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Park Aerospace

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$47.9M -$6.01M -330,417 -11%
BlackRock
2
BlackRock
New York
$45M +$274K +15,078 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M -$94.7K -5,207 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M +$375K +20,598 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.6M +$693K +38,100 +4%
HA
6
Heartland Advisors
Wisconsin
$20.1M -$3.61M -198,648 -15%
GI
7
GAMCO Investors
Connecticut
$15.7M -$40K -2,200 -0.3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.9M -$685K -37,696 -6%
State Street
9
State Street
Massachusetts
$8.71M +$51.1K +2,810 +0.6%
GF
10
Gabelli Funds
New York
$6.6M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.33M -$175K -9,612 -3%
RCM
12
Raging Capital Management
New Jersey
$5.87M +$5.76M +317,036 New
Wells Fargo
13
Wells Fargo
California
$4.77M +$144K +7,914 +3%
Northern Trust
14
Northern Trust
Illinois
$4.61M +$45.8K +2,521 +1%
AIC
15
AWM Investment Company
New York
$3.64M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.59M +$135K +7,445 +4%
KCM
17
Kennedy Capital Management
Missouri
$3.22M -$62.5K -3,439 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.79M +$46.2K +2,540 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.65M -$22.4K -1,233 -0.9%
Invesco
20
Invesco
Georgia
$2.64M -$73.2K -4,025 -3%
TA
21
Teton Advisors
New York
$2.46M
Ameriprise
22
Ameriprise
Minnesota
$1.82M -$15K -825 -0.8%
USAA
23
United Services Automobile Association
Texas
$1.76M
Morgan Stanley
24
Morgan Stanley
New York
$1.74M +$852K +46,867 +99%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.51M +$26.3K +1,449 +2%