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LMI Aerospace, Inc.
LMI Aerospace, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 62 Institutional holders with a total value of $93,950,405.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,176,091 16,583,000 17.65%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,128,108 15,907,000 16.93%
3 DIMENSIONAL FUND ADVISORS LP 662,123 9,336,000 9.94%
4 State of New Jersey Common Pension Fund A 590,000 8,319,000 8.85%
5 PARADIGM CAPITAL MANAGEMENT INC/NY 368,400 5,194,000 5.53%
6 KENNEDY CAPITAL MANAGEMENT LLC 300,719 4,240,000 4.51%
7 VANGUARD GROUP INC 298,937 4,215,000 4.49%
8 BlackRock Fund Advisors 287,599 4,055,000 4.32%
9 STATE STREET CORP 166,325 2,347,000 2.50%
10 NORTHERN TRUST CORP 147,880 2,085,000 2.22%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 138,363 1,951,000 2.08%
12 Adirondack Research & Management Inc. 124,085 1,750,000 1.86%
13 BlackRock Institutional Trust Company, N.A. 120,781 1,703,000 1.81%
14 RUSSELL FRANK CO/ 106,780 1,506,000 1.60%
15 SNOW CAPITAL MANAGEMENT LP 104,715 1,476,000 1.57%
16 Tinicum Inc 100,000 1,410,000 1.50%
17 GUGGENHEIM CAPITAL LLC 72,525 1,023,000 1.09%
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 68,643 968,000 1.03%
19 Bank of New York Mellon Corp 60,120 847,000 0.90%
20 GEODE CAPITAL MANAGEMENT, LLC 56,624 798,000 0.85%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,500 717,000 0.76%
22 AYM CAPITAL, LLC 50,000 705,000 0.75%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 49,235 694,000 0.74%
24 New Jersey Better Educational Savings Trust 38,000 536,000 0.57%
25 BlackRock Investment Management, LLC 34,911 492,000 0.52%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,600 403,000 0.43%
27 LSV ASSET MANAGEMENT 26,300 370,000 0.39%
28 Invesco Ltd. 22,602 319,000 0.34%
29 RHUMBLINE ADVISERS 20,629 291,000 0.31%
30 TWO SIGMA INVESTMENTS, LP 19,593 277,000 0.29%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,638 263,000 0.28%
32 LPL Financial LLC 17,362 245,000 0.26%
33 MANAGED ACCOUNT ADVISORS LLC 17,334 244,000 0.26%
34 SHEPHERD KAPLAN KROCHUK, LLC 16,600 234,000 0.25%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,442 232,000 0.25%
36 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 15,000 212,000 0.23%
37 First Eagle Investment Management, LLC 15,000 212,000 0.23%
38 TEACHERS ADVISORS, LLC 14,873 210,000 0.22%
39 BRYN MAWR CAPITAL MANAGEMENT INC 14,041 198,000 0.21%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,300 174,000 0.19%
41 CITADEL ADVISORS LLC 11,109 157,000 0.17%
42 ProShare Advisors LLC 10,481 148,000 0.16%
43 Nationwide Fund Advisors 9,825 139,000 0.15%
44 WELLS FARGO & COMPANY/MN 8,282 116,000 0.12%
45 UBS AG 7,398 105,000 0.11%
46 BLACKROCK ADVISORS LLC 7,200 102,000 0.11%
47 AMERICAN INTERNATIONAL GROUP, INC. 7,050 99,405 0.11%
48 CITIGROUP INC 7,016 99,000 0.11%
49 MORGAN STANLEY 6,199 87,000 0.09%
50 DEUTSCHE BANK AG\ 4,420 62,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.