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CPI AEROSTRUCTURES INC COM NEW
CPI AEROSTRUCTURES INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 39 Institutional holders with a total value of $61,827,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,543,268 15,201,000 24.59%
2 MARXE AUSTIN W & GREENHOUSE DAVID M 931,040 9,171,000 14.83%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 570,559 5,620,000 9.09%
4 ROYCE & ASSOCIATES LP 496,944 4,895,000 7.92%
5 PERRITT CAPITAL MANAGEMENT INC 393,605 3,877,000 6.27%
6 Penn Capital Management Company, LLC 360,212 3,548,000 5.74%
7 DIMENSIONAL FUND ADVISORS LP 249,222 2,455,000 3.97%
8 ROBOTTI ROBERT 222,172 2,188,000 3.54%
9 VANGUARD GROUP INC 209,788 2,066,000 3.34%
10 NEW YORK STATE COMMON RETIREMENT FUND 176,324 1,737,000 2.81%
11 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 165,491 1,630,000 2.64%
12 SHEPHERD KAPLAN KROCHUK, LLC 156,605 1,542,000 2.49%
13 BARD ASSOCIATES INC 124,025 1,222,000 1.98%
14 RUSSELL FRANK CO/ 115,662 1,139,000 1.84%
15 IRONWOOD INVESTMENT MANAGEMENT LLC 104,828 1,033,000 1.67%
16 WELLS FARGO & COMPANY/MN 92,174 908,000 1.47%
17 Benchmark Capital Advisors 54,750 539,000 0.87%
18 Boston Partners 47,924 472,000 0.76%
19 FIRST WILSHIRE SECURITIES MANAGEMENT INC 33,000 325,000 0.53%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,479 310,000 0.50%
21 US BANCORP \DE\ 27,839 273,000 0.44%
22 BlackRock Fund Advisors 25,429 250,000 0.40%
23 GEODE CAPITAL MANAGEMENT, LLC 23,822 234,000 0.38%
24 UBS AG 19,430 192,000 0.31%
25 NORTHERN TRUST CORP 17,992 178,000 0.29%
26 COLDSTREAM CAPITAL MANAGEMENT INC 15,605 154,000 0.25%
27 Bank of New York Mellon Corp 14,385 142,000 0.23%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,900 137,000 0.22%
29 RENAISSANCE TECHNOLOGIES LLC 13,000 128,000 0.21%
30 Efficient Market Advisors, LLC 9,100 90,000 0.15%
31 Invesco Ltd. 7,167 71,000 0.11%
32 MORGAN STANLEY 3,282 32,000 0.05%
33 BLACKROCK ADVISORS LLC 2,530 25,000 0.04%
34 Nationwide Fund Advisors 2,037 20,000 0.03%
35 BlackRock Investment Management, LLC 1,422 14,000 0.02%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 409 4,000 0.01%
37 Tower Research Capital LLC (TRC) 277 3,000 0.00%
38 Avior Wealth Management, LLC 214 2,000 0.00%
39 AMERIPRISE FINANCIAL INC 10 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.