Dark
Light
System
Security
LMI Aerospace, Inc.
LMI Aerospace, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 38 Institutional holders with a total value of $67,683,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLEN CAPITAL PARTNERS LLC 1,422,789 12,264,000 18.12%
2 ROYCE & ASSOCIATES LP 1,407,435 12,132,000 17.92%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,162,766 10,023,000 14.81%
4 PARADIGM CAPITAL MANAGEMENT INC/NY 863,663 7,445,000 11.00%
5 RUTABAGA CAPITAL MANAGEMENT LLC/MA 696,593 6,005,000 8.87%
6 DIMENSIONAL FUND ADVISORS LP 679,768 5,859,000 8.66%
7 RENAISSANCE TECHNOLOGIES LLC 364,800 3,145,000 4.65%
8 VANGUARD GROUP INC 342,014 2,948,000 4.36%
9 Adirondack Research & Management Inc. 236,206 2,036,000 3.01%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 149,358 1,287,000 1.90%
11 Tinicum Inc 100,000 862,000 1.27%
12 SHEPHERD KAPLAN KROCHUK, LLC 55,664 480,000 0.71%
13 GEODE CAPITAL MANAGEMENT, LLC 54,791 472,000 0.70%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,500 435,000 0.64%
15 Plancorp, LLC 40,856 352,000 0.52%
16 BlackRock Fund Advisors 34,875 301,000 0.44%
17 NORTHERN TRUST CORP 33,125 285,000 0.42%
18 GOLDMAN SACHS GROUP INC 31,449 271,000 0.40%
19 Bank of New York Mellon Corp 24,408 211,000 0.31%
20 LPL Financial LLC 19,415 171,000 0.25%
21 ACROSPIRE INVESTMENT MANAGEMENT LLC 14,319 123,000 0.18%
22 BlackRock Institutional Trust Company, N.A. 13,519 117,000 0.17%
23 ZACKS INVESTMENT MANAGEMENT 12,101 104,000 0.15%
24 DEUTSCHE BANK AG\ 10,518 89,000 0.13%
25 SIMPLEX TRADING, LLC 6,525 56,000 0.08%
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,236 37,000 0.05%
27 MORGAN STANLEY 3,184 28,000 0.04%
28 Nationwide Fund Advisors 2,978 26,000 0.04%
29 STERLING INVESTMENT ADVISORS, LTD. 2,880 25,000 0.04%
30 BLACKROCK ADVISORS LLC 2,720 23,000 0.03%
31 JPMORGAN CHASE & CO 2,304 20,000 0.03%
32 Creative Planning 2,000 17,000 0.03%
33 BlackRock Investment Management, LLC 1,959 17,000 0.03%
34 Walleye Trading LLC 800 7,000 0.01%
35 UBS Group AG 598 5,000 0.01%
36 Tower Research Capital LLC (TRC) 330 3,000 0.00%
37 RUSSELL INVESTMENTS GROUP, LTD. 200 2,000 0.00%
38 BARCLAYS PLC 21 0 0.00%

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.