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

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $56,541,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,538,155 13,551,000 23.97%
2 AWM Investment Company, Inc. 931,040 8,202,000 14.51%
3 ROYCE & ASSOCIATES LP 565,266 4,980,000 8.81%
4 RUTABAGA CAPITAL MANAGEMENT LLC/MA 561,652 4,948,000 8.75%
5 Penn Capital Management Company, LLC 452,706 3,988,000 7.05%
6 PERRITT CAPITAL MANAGEMENT INC 415,523 3,661,000 6.47%
7 HEARTLAND ADVISORS INC 300,000 2,643,000 4.67%
8 DIMENSIONAL FUND ADVISORS LP 243,727 2,147,000 3.80%
9 VANGUARD GROUP INC 223,692 1,971,000 3.49%
10 NEW YORK STATE COMMON RETIREMENT FUND 182,204 1,605,000 2.84%
11 ROBOTTI ROBERT 135,011 1,189,000 2.10%
12 BARD ASSOCIATES INC 116,575 1,027,000 1.82%
13 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 113,467 1,000,000 1.77%
14 RUSSELL FRANK CO/ 111,591 983,000 1.74%
15 IRONWOOD INVESTMENT MANAGEMENT LLC 101,418 893,000 1.58%
16 WELLS FARGO & COMPANY/MN 99,416 876,000 1.55%
17 Boston Partners 55,434 488,000 0.86%
18 Benchmark Capital Advisors 46,050 406,000 0.72%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,179 319,000 0.56%
20 FIRST WILSHIRE SECURITIES MANAGEMENT INC 31,938 281,000 0.50%
21 US BANCORP \DE\ 29,605 261,000 0.46%
22 BlackRock Fund Advisors 27,461 242,000 0.43%
23 GEODE CAPITAL MANAGEMENT, LLC 23,822 209,000 0.37%
24 NORTHERN TRUST CORP 15,796 139,000 0.25%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,900 122,000 0.22%
26 PARADIGM CAPITAL MANAGEMENT INC/NY 12,343 109,000 0.19%
27 Bank of New York Mellon Corp 11,677 103,000 0.18%
28 MORGAN STANLEY 8,857 78,000 0.14%
29 Efficient Market Advisors, LLC 5,300 47,000 0.08%
30 BLACKROCK ADVISORS LLC 2,281 20,000 0.04%
31 UBS Group AG 2,180 19,000 0.03%
32 BlackRock Investment Management, LLC 1,422 13,000 0.02%
33 Nationwide Fund Advisors 1,172 10,000 0.02%
34 Tower Research Capital LLC (TRC) 518 5,000 0.01%
35 DEUTSCHE BANK AG\ 486 4,000 0.01%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 277 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.