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

Institutional Holders (2014Q4)
Portfolio Summary: 37 Institutional holders with a total value of $65,413,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,571,757 16,048,000 24.53%
2 AWM Investment Company, Inc. 931,040 9,767,000 14.93%
3 ROYCE & ASSOCIATES LP 664,612 6,972,000 10.66%
4 RUTABAGA CAPITAL MANAGEMENT LLC/MA 551,759 5,633,000 8.61%
5 PERRITT CAPITAL MANAGEMENT INC 383,605 3,917,000 5.99%
6 Penn Capital Management Company, LLC 343,333 3,505,000 5.36%
7 DIMENSIONAL FUND ADVISORS LP 243,536 2,555,000 3.91%
8 VANGUARD GROUP INC 210,188 2,205,000 3.37%
9 ROBOTTI ROBERT 206,422 2,108,000 3.22%
10 NEW YORK STATE COMMON RETIREMENT FUND 182,204 1,911,000 2.92%
11 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 145,933 1,490,000 2.28%
12 BARD ASSOCIATES INC 124,125 1,267,000 1.94%
13 RUSSELL FRANK CO/ 119,462 1,242,000 1.90%
14 SHEPHERD KAPLAN KROCHUK, LLC 118,000 1,205,000 1.84%
15 IRONWOOD INVESTMENT MANAGEMENT LLC 114,177 1,166,000 1.78%
16 WELLS FARGO & COMPANY/MN 67,374 707,000 1.08%
17 Boston Partners 55,234 579,000 0.89%
18 Benchmark Capital Advisors 48,650 497,000 0.76%
19 US BANCORP \DE\ 32,716 334,000 0.51%
20 FIRST WILSHIRE SECURITIES MANAGEMENT INC 32,350 330,000 0.50%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,479 330,000 0.50%
22 BlackRock Fund Advisors 27,396 280,000 0.43%
23 GEODE CAPITAL MANAGEMENT, LLC 23,822 249,000 0.38%
24 MORGAN STANLEY 23,786 243,000 0.37%
25 NORTHERN TRUST CORP 18,012 184,000 0.28%
26 COLDSTREAM CAPITAL MANAGEMENT INC 15,605 159,000 0.24%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,900 158,000 0.24%
28 Bank of New York Mellon Corp 10,635 109,000 0.17%
29 UBS Group AG 9,994 102,000 0.16%
30 Efficient Market Advisors, LLC 9,100 93,000 0.14%
31 BLACKROCK ADVISORS LLC 2,281 23,000 0.04%
32 Nationwide Fund Advisors 2,037 21,000 0.03%
33 BlackRock Investment Management, LLC 1,422 15,000 0.02%
34 DEUTSCHE BANK AG\ 433 4,000 0.01%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 277 3,000 0.00%
36 Avior Wealth Management, LLC 214 2,000 0.00%
37 Tower Research Capital LLC (TRC) 44 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.