Dark
Light
System
Security
CPI Aerostructures, Inc.
CPI Aerostructures, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 42 Institutional holders with a total value of $79,203,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,424,608 18,050,000 22.79%
2 MARXE AUSTIN W & GREENHOUSE DAVID M 931,040 11,796,000 14.89%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 581,978 7,374,000 9.31%
4 ROYCE & ASSOCIATES LP 429,200 5,438,000 6.87%
5 PERRITT CAPITAL MANAGEMENT INC 417,605 5,291,000 6.68%
6 Penn Capital Management Company, LLC 357,315 4,527,000 5.72%
7 DIMENSIONAL FUND ADVISORS LP 251,533 3,187,000 4.02%
8 ROBOTTI ROBERT 230,922 2,926,000 3.69%
9 VANGUARD GROUP INC 209,487 2,654,000 3.35%
10 NEW YORK STATE COMMON RETIREMENT FUND 162,824 2,063,000 2.60%
11 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 162,352 2,057,000 2.60%
12 SHEPHERD KAPLAN KROCHUK, LLC 156,605 1,984,000 2.50%
13 BARD ASSOCIATES INC 124,275 1,575,000 1.99%
14 RUSSELL FRANK CO/ 115,662 1,407,000 1.78%
15 WASATCH ADVISORS LP 105,000 1,330,000 1.68%
16 WELLS FARGO & COMPANY/MN 92,174 1,168,000 1.47%
17 IRONWOOD INVESTMENT MANAGEMENT LLC 63,468 804,000 1.02%
18 Benchmark Capital Advisors 60,400 765,000 0.97%
19 UBS AG 54,121 685,000 0.86%
20 Boston Partners 47,924 607,000 0.77%
21 FIRST WILSHIRE SECURITIES MANAGEMENT INC 33,000 418,000 0.53%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,479 399,000 0.50%
23 US BANCORP \DE\ 29,367 372,000 0.47%
24 BlackRock Fund Advisors 26,370 334,000 0.42%
25 GEODE CAPITAL MANAGEMENT, LLC 23,822 301,000 0.38%
26 NORTHERN TRUST CORP 17,796 225,000 0.28%
27 RENAISSANCE TECHNOLOGIES LLC 15,700 199,000 0.25%
28 Bank of New York Mellon Corp 14,673 186,000 0.23%
29 COLDSTREAM CAPITAL MANAGEMENT INC 14,465 183,000 0.23%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,900 176,000 0.22%
31 MORGAN STANLEY 13,438 171,000 0.22%
32 Invesco Ltd. 11,832 150,000 0.19%
33 BlackRock Investment Management, LLC 9,359 119,000 0.15%
34 Efficient Market Advisors, LLC 9,100 115,000 0.15%
35 BANK OF AMERICA CORP /DE/ 8,000 101,000 0.13%
36 BLACKROCK ADVISORS LLC 2,530 32,000 0.04%
37 Nationwide Fund Advisors 2,037 26,000 0.03%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 277 4,000 0.01%
39 Avior Wealth Management, LLC 214 3,000 0.00%
40 CITIGROUP INC 46 1,000 0.00%
41 AMERIPRISE FINANCIAL INC 10 0 0.00%
42 Tower Research Capital LLC (TRC) 9 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.