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

Institutional Holders (2015Q1)
Portfolio Summary: 37 Institutional holders with a total value of $78,329,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,573,457 19,196,000 24.51%
2 AWM Investment Company, Inc. 931,040 11,359,000 14.50%
3 ROYCE & ASSOCIATES LP 711,066 8,675,000 11.07%
4 RUTABAGA CAPITAL MANAGEMENT LLC/MA 568,387 6,934,000 8.85%
5 PERRITT CAPITAL MANAGEMENT INC 383,305 4,676,000 5.97%
6 Penn Capital Management Company, LLC 348,833 4,256,000 5.43%
7 DIMENSIONAL FUND ADVISORS LP 238,518 2,910,000 3.72%
8 VANGUARD GROUP INC 211,288 2,577,000 3.29%
9 NEW YORK STATE COMMON RETIREMENT FUND 182,204 2,223,000 2.84%
10 ROBOTTI ROBERT 147,228 1,796,000 2.29%
11 IRONWOOD INVESTMENT MANAGEMENT LLC 141,017 1,720,000 2.20%
12 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 140,563 1,715,000 2.19%
13 BARD ASSOCIATES INC 121,175 1,478,000 1.89%
14 RUSSELL FRANK CO/ 119,462 1,457,000 1.86%
15 HEARTLAND ADVISORS INC 100,000 1,220,000 1.56%
16 SHEPHERD KAPLAN KROCHUK, LLC 84,797 1,035,000 1.32%
17 WELLS FARGO & COMPANY/MN 73,636 898,000 1.15%
18 Boston Partners 55,484 677,000 0.86%
19 Benchmark Capital Advisors 47,550 580,000 0.74%
20 US BANCORP \DE\ 33,127 404,000 0.52%
21 FIRST WILSHIRE SECURITIES MANAGEMENT INC 32,125 392,000 0.50%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,479 384,000 0.49%
23 Coe Capital Management, LLC 27,838 339,624 0.43%
24 BlackRock Fund Advisors 25,870 316,000 0.40%
25 GEODE CAPITAL MANAGEMENT, LLC 23,822 290,000 0.37%
26 NORTHERN TRUST CORP 17,294 211,000 0.27%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,900 158,000 0.20%
28 Bank of New York Mellon Corp 10,635 130,000 0.17%
29 Efficient Market Advisors, LLC 9,100 111,000 0.14%
30 MORGAN STANLEY 6,140 75,000 0.10%
31 UBS Group AG 5,738 70,000 0.09%
32 BLACKROCK ADVISORS LLC 2,281 28,000 0.04%
33 BlackRock Investment Management, LLC 1,422 17,000 0.02%
34 Nationwide Fund Advisors 1,172 14,000 0.02%
35 DEUTSCHE BANK AG\ 483 5,000 0.01%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 277 3,000 0.00%
37 Tower Research Capital LLC (TRC) 39 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.