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

Institutional Holders (2015Q2)
Portfolio Summary: 36 Institutional holders with a total value of $64,179,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,560,357 15,619,000 24.34%
2 AWM Investment Company, Inc. 931,040 9,320,000 14.52%
3 ROYCE & ASSOCIATES LP 604,966 6,056,000 9.44%
4 RUTABAGA CAPITAL MANAGEMENT LLC/MA 582,903 5,835,000 9.09%
5 Penn Capital Management Company, LLC 455,430 4,559,000 7.10%
6 PERRITT CAPITAL MANAGEMENT INC 397,075 3,975,000 6.19%
7 DIMENSIONAL FUND ADVISORS LP 242,949 2,432,000 3.79%
8 VANGUARD GROUP INC 223,492 2,237,000 3.49%
9 HEARTLAND ADVISORS INC 200,000 2,002,000 3.12%
10 NEW YORK STATE COMMON RETIREMENT FUND 182,204 1,824,000 2.84%
11 ROBOTTI ROBERT 135,711 1,358,000 2.12%
12 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 132,004 1,321,000 2.06%
13 BARD ASSOCIATES INC 117,975 1,181,000 1.84%
14 RUSSELL FRANK CO/ 111,591 1,117,000 1.74%
15 IRONWOOD INVESTMENT MANAGEMENT LLC 97,893 980,000 1.53%
16 WELLS FARGO & COMPANY/MN 71,636 717,000 1.12%
17 SHEPHERD KAPLAN KROCHUK, LLC 54,860 550,000 0.86%
18 Boston Partners 54,204 543,000 0.85%
19 Benchmark Capital Advisors 45,250 453,000 0.71%
20 FIRST WILSHIRE SECURITIES MANAGEMENT INC 32,125 322,000 0.50%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,479 315,000 0.49%
22 US BANCORP \DE\ 29,299 293,000 0.46%
23 BlackRock Fund Advisors 28,187 282,000 0.44%
24 GEODE CAPITAL MANAGEMENT, LLC 23,822 238,000 0.37%
25 NORTHERN TRUST CORP 15,235 153,000 0.24%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,900 139,000 0.22%
27 Bank of New York Mellon Corp 11,677 117,000 0.18%
28 MORGAN STANLEY 8,140 81,000 0.13%
29 Efficient Market Advisors, LLC 5,300 53,000 0.08%
30 UBS Group AG 3,889 39,000 0.06%
31 BLACKROCK ADVISORS LLC 2,281 23,000 0.04%
32 BlackRock Investment Management, LLC 1,422 14,000 0.02%
33 DEUTSCHE BANK AG\ 1,407 14,000 0.02%
34 Nationwide Fund Advisors 1,172 12,000 0.02%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 277 3,000 0.00%
36 Tower Research Capital LLC (TRC) 203 2,000 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.