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

Institutional Holders (2014Q3)
Portfolio Summary: 54 Institutional holders with a total value of $77,528,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,198,147 15,336,000 19.78%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,131,649 14,485,000 18.68%
3 DIMENSIONAL FUND ADVISORS LP 712,433 9,119,000 11.76%
4 VANGUARD GROUP INC 301,644 3,861,000 4.98%
5 PARADIGM CAPITAL MANAGEMENT INC/NY 289,370 3,704,000 4.78%
6 State of New Jersey Common Pension Fund D 282,765 3,619,000 4.67%
7 BlackRock Fund Advisors 256,137 3,279,000 4.23%
8 KENNEDY CAPITAL MANAGEMENT LLC 200,102 2,561,000 3.30%
9 STATE STREET CORP 160,848 2,060,000 2.66%
10 Adirondack Research & Management Inc. 142,247 1,821,000 2.35%
11 NORTHERN TRUST CORP 128,087 1,639,000 2.11%
12 SNOW CAPITAL MANAGEMENT LP 105,000 1,344,000 1.73%
13 BlackRock Institutional Trust Company, N.A. 104,156 1,333,000 1.72%
14 Tinicum Inc 100,000 1,280,000 1.65%
15 RUSSELL FRANK CO/ 98,180 1,257,000 1.62%
16 AMERIPRISE FINANCIAL INC 86,116 1,102,000 1.42%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 66,407 850,000 1.10%
18 GUGGENHEIM CAPITAL LLC 60,534 775,000 1.00%
19 GEODE CAPITAL MANAGEMENT, LLC 59,713 764,000 0.99%
20 Bank of New York Mellon Corp 56,948 729,000 0.94%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,500 646,000 0.83%
22 AYM CAPITAL, LLC 49,900 639,000 0.82%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 45,224 579,000 0.75%
24 Commonwealth Equity Services, Inc 42,144 539,000 0.70%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 40,221 515,000 0.66%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,200 476,000 0.61%
27 BlackRock Investment Management, LLC 35,529 455,000 0.59%
28 MANAGED ACCOUNT ADVISORS LLC 28,934 370,000 0.48%
29 Invesco Ltd. 26,446 339,000 0.44%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,751 253,000 0.33%
31 LPL Financial LLC 18,922 234,000 0.30%
32 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,442 210,000 0.27%
33 TEACHERS ADVISORS, LLC 15,404 197,000 0.25%
34 RHUMBLINE ADVISERS 15,029 192,000 0.25%
35 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 15,000 192,000 0.25%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,300 158,000 0.20%
37 Nationwide Fund Advisors 10,227 131,000 0.17%
38 MORGAN STANLEY 7,112 91,000 0.12%
39 BLACKROCK ADVISORS LLC 7,062 90,000 0.12%
40 AMERICAN INTERNATIONAL GROUP, INC. 7,030 89,984 0.12%
41 CITIGROUP INC 4,410 57,000 0.07%
42 UBS AG 2,539 33,000 0.04%
43 Alexandria Capital, LLC 2,500 32,000 0.04%
44 DEUTSCHE BANK AG\ 1,773 22,000 0.03%
45 WELLS FARGO & COMPANY/MN 1,245 16,000 0.02%
46 Tower Research Capital LLC (TRC) 1,274 16,000 0.02%
47 ROYAL BANK OF CANADA 830 11,000 0.01%
48 BNP PARIBAS FINANCIAL MARKETS 718 9,190 0.01%
49 Creative Planning 400 5,000 0.01%
50 BARCLAYS PLC 358 4,000 0.01%
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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.