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

Institutional Holders (2016Q3)
Portfolio Summary: 36 Institutional holders with a total value of $43,936,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,650,515 11,323,000 25.77%
2 AWM Investment Company, Inc. 603,068 4,179,000 9.51%
3 ROYCE & ASSOCIATES LP 604,066 4,144,000 9.43%
4 RUTABAGA CAPITAL MANAGEMENT LLC/MA 601,609 4,127,000 9.39%
5 HEARTLAND ADVISORS INC 500,000 3,430,000 7.81%
6 PERRITT CAPITAL MANAGEMENT INC 476,887 3,271,000 7.44%
7 Penn Capital Management Company, LLC 447,615 3,075,000 7.00%
8 DIMENSIONAL FUND ADVISORS LP 238,386 1,638,000 3.73%
9 VANGUARD GROUP INC 227,194 1,575,000 3.58%
10 NEW YORK STATE COMMON RETIREMENT FUND 222,008 1,523,000 3.47%
11 BARD ASSOCIATES INC 108,475 744,000 1.69%
12 IRONWOOD INVESTMENT MANAGEMENT LLC 93,293 640,000 1.46%
13 EMERALD ACQUISITION LTD. 89,516 614,000 1.40%
14 WELLS FARGO & COMPANY/MN 89,227 612,000 1.39%
15 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 74,288 510,000 1.16%
16 Boston Partners 56,054 385,000 0.88%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,779 362,000 0.82%
18 Benchmark Capital Advisors 41,900 287,000 0.65%
19 Municipal Employees' Retirement System of Michigan 35,720 245,000 0.56%
20 FIRST WILSHIRE SECURITIES MANAGEMENT INC 29,500 202,000 0.46%
21 ROBOTTI ROBERT 24,943 171,000 0.39%
22 GEODE CAPITAL MANAGEMENT, LLC 23,822 163,000 0.37%
23 BlackRock Fund Advisors 19,649 135,000 0.31%
24 NORTHERN TRUST CORP 18,943 130,000 0.30%
25 US BANCORP \DE\ 18,717 129,000 0.29%
26 GOLDMAN SACHS GROUP INC 14,285 98,000 0.22%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,900 96,000 0.22%
28 MORGAN STANLEY 11,000 75,000 0.17%
29 BLACKROCK ADVISORS LLC 2,281 16,000 0.04%
30 BlackRock Investment Management, LLC 1,403 10,000 0.02%
31 BANK OF AMERICA CORP /DE/ 1,337 9,000 0.02%
32 Nationwide Fund Advisors 1,172 8,000 0.02%
33 UBS Group AG 1,044 7,000 0.02%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 277 2,000 0.00%
35 Walleye Trading LLC 100 1,000 0.00%
36 DEUTSCHE BANK AG\ 43 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.