CPI AEROSTRUCTURES INC shareholder history

Current and past CPI AEROSTRUCTURES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GEODE CAPITAL MANAGEMENT, LLC 3640.00%0.00%0.00%Q2 2013Q3 202340
DIMENSIONAL FUND ADVISORS LP 3640.00%0.00%0.00%Q2 2013Q3 202340
NORTHERN TRUST CORP 3640.00%0.00%0.00%Q2 2013Q3 202340
ROYCE & ASSOCIATES LP 3640.00%0.03%0.06%Q2 2013Q3 202340
MORGAN STANLEY 3640.00%0.00%0.00%Q2 2013Q3 202340
VANGUARD GROUP INC 3630.00%0.00%0.01%Q2 2013Q3 202339
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3610.00%0.01%0.01%Q2 2013Q3 202337
BARD ASSOCIATES INC 33330.07%0.41%0.78%Q2 2013Q2 202133
Renaissance Technologies 1530.00%0.00%0.00%Q2 2013Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.00%Q2 2013Q1 202132
WELLS FARGO & COMPANY/MN 1510.00%0.00%0.00%Q2 2013Q3 202332
PERRITT CAPITAL MANAGEMENT INC 32320.12%0.94%1.60%Q2 2013Q1 202132
Tower Research Capital LLC (TRC) 1910.00%0.00%0.00%Q4 2013Q3 202332
UBS Group AG 2010.00%0.00%0.00%Q4 2014Q3 202331
FIRST WILSHIRE SECURITIES MANAGEMENT INC 28280.01%0.05%0.09%Q4 2013Q3 202028
Penn Capital Management Company, LLC 28280.12%0.22%0.40%Q2 2013Q1 202028
Boston Partners 27270.00%0.00%0.00%Q2 2013Q4 201927
Ariel Investments 27270.02%0.12%0.22%Q2 2013Q4 201927
US BANCORP \DE\ 27270.00%0.00%0.00%Q2 2013Q4 201927
HEARTLAND ADVISORS INC 26260.02%0.23%0.42%Q1 2015Q2 202126
NJ State Employees Deferred Compensation Plan 2140.02%0.07%0.15%Q1 2017Q3 202325
BlackRock Inc. 2120.00%0.00%0.00%Q1 2017Q3 202323
IRONWOOD INVESTMENT MANAGEMENT LLC 22220.06%0.32%0.54%Q2 2013Q3 201822
DEUTSCHE BANK AG\ 1420.00%0.00%0.00%Q4 2013Q4 201922
Benchmark Capital Advisors 21210.21%0.32%0.54%Q4 2013Q4 201821
BANK OF AMERICA CORP /DE/ 510.00%0.00%0.00%Q2 2013Q2 202320
NEW YORK STATE COMMON RETIREMENT FUND 20200.00%0.00%0.00%Q4 2013Q3 201820
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1540.00%0.00%0.00%Q3 2018Q3 202319
Ancora Advisors LLC 19190.01%0.02%0.04%Q2 2017Q4 202119
ROYAL BANK OF CANADA 1510.00%0.00%0.00%Q2 2013Q2 202318
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1710.00%0.00%0.00%Q2 2013Q4 201718
Nationwide Fund Advisors 18180.00%0.00%0.00%Q2 2013Q3 201718
RAYMOND JAMES & ASSOCIATES 18180.00%0.00%0.00%Q1 2017Q2 202118
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 1610.00%0.32%0.54%Q2 2013Q3 201717
RUTABAGA CAPITAL MANAGEMENT LLC/MA 16160.06%0.65%0.91%Q2 2013Q1 201716
AWM Investment Company, Inc. 1060.09%0.94%1.78%Q4 2014Q1 202016
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Bank of New York Mellon Corp 1310.00%0.00%0.00%Q2 2013Q1 201814
Robotti & Company 14140.06%0.81%1.31%Q2 2013Q3 201614
JAMES INVESTMENT RESEARCH INC 13130.00%0.01%0.01%Q3 2020Q3 202313
Russell Investments Group, Ltd. 13130.00%0.00%0.01%Q4 2016Q4 201913
RUSSELL FRANK CO/ 12120.00%0.00%0.00%Q2 2013Q1 201612
FMR LLC 1110.00%0.00%0.00%Q1 2019Q1 202212
BlackRock Investment Management, LLC 12120.00%0.00%0.00%Q1 2014Q4 201612
Stratos Wealth Partners, LTD. 810.00%0.00%0.00%Q4 2017Q1 202211
Tradewinds Capital Management, LLC 10100.00%0.00%0.00%Q3 2017Q4 201910
Efficient Market Advisors, LLC 10100.01%0.02%0.04%Q3 2013Q4 201510
SHEPHERD KAPLAN KROCHUK, LLC 910.04%0.23%0.45%Q2 2013Q4 201610
PANAGORA ASSET MANAGEMENT INC 990.00%0.00%0.00%Q3 2018Q3 20209
New Jersey Better Educational Savings Trust 810.14%0.29%0.38%Q1 2017Q3 20209
NewEdge Advisors, LLC 540.00%0.00%0.00%Q1 2021Q3 20239
Brandywine Global Investment Management, LLC 630.00%0.00%0.00%Q3 2017Q4 20199
Teton Advisors, Inc. 880.01%0.01%0.02%Q4 2019Q3 20218
Municipal Employees' Retirement System of Michigan 320.00%0.01%0.02%Q1 2016Q1 20198
KENNEDY CAPITAL MANAGEMENT LLC 710.01%0.02%0.03%Q3 2017Q4 20208
ACADIAN ASSET MANAGEMENT LLC 520.00%0.00%0.00%Q1 2018Q4 20197
Fortis Capital Management LLC 410.02%0.04%0.11%Q2 2021Q3 20237
CITIGROUP INC 310.00%0.00%0.00%Q2 2013Q4 20176
AMERIPRISE FINANCIAL INC 660.00%0.00%0.00%Q2 2013Q3 20146
MARXE AUSTIN W & GREENHOUSE DAVID M 661.25%1.38%1.50%Q2 2013Q3 20146
WEDGE CAPITAL MANAGEMENT L L P/NC 660.00%0.00%0.00%Q2 2018Q3 20196
Advisory Services Network, LLC 510.00%0.00%0.01%Q4 2019Q2 20216
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
Millrace Asset Group, Inc. 551.16%1.38%1.80%Q4 2018Q4 20195
JPMORGAN CHASE & CO 210.00%0.00%0.00%Q1 2018Q3 20235
Bray Capital Advisors 550.00%0.00%0.00%Q3 2018Q3 20195
Advisor Group, Inc. 320.00%0.00%0.00%Q3 2017Q4 20185
Vantage Investment Advisors, LLC 550.00%0.00%0.00%Q3 2017Q3 20185
SUSQUEHANNA INTERNATIONAL GROUP, LLP 410.00%0.00%0.00%Q1 2022Q3 20235
OBERWEIS ASSET MANAGEMENT INC/ 550.08%0.09%0.10%Q2 2017Q2 20185
WASATCH ADVISORS LP 550.01%0.02%0.02%Q2 2013Q2 20145
Huber Capital Management LLC 550.06%0.14%0.17%Q1 2021Q1 20225
Citadel Advisors 410.00%0.00%0.00%Q2 2020Q3 20235
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.00%0.00%Q1 2017Q4 20194
SMITH, MOORE & CO. 440.03%0.06%0.09%Q2 2021Q1 20224
COLDSTREAM CAPITAL MANAGEMENT INC 310.02%0.04%0.05%Q2 2014Q1 20164
Truvestments Capital LLC 220.00%0.01%0.02%Q2 2019Q2 20204
Avior Wealth Management, LLC 440.00%0.00%0.00%Q1 2014Q4 20144
ESSEX INVESTMENT MANAGEMENT CO LLC 440.05%0.09%0.12%Q2 2019Q1 20204
LSV ASSET MANAGEMENT 330.00%0.00%0.00%Q3 2018Q1 20193
BARCLAYS PLC 110.00%0.00%0.00%Q2 2013Q1 20213
Byrne Asset Management LLC 330.00%0.01%0.01%Q4 2021Q2 20223
Heron Bay Capital Management 330.03%0.03%0.03%Q1 2023Q3 20233
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q2 2018Q4 20183
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 210.10%0.23%0.47%Q4 2018Q4 20213
WALL STREET ASSOCIATES 330.14%0.15%0.16%Q2 2013Q4 20133
BNP PARIBAS FINANCIAL MARKETS 330.00%0.00%0.00%Q4 2019Q2 20203
REILLY FINANCIAL ADVISORS, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Qube Research & Technologies Ltd 330.00%0.00%0.00%Q2 2020Q4 20203
PRUDENTIAL FINANCIAL INC 330.00%0.00%0.00%Q1 2018Q3 20183
Walleye Trading LLC 330.00%0.00%0.00%Q2 2016Q4 20163
Arlington Partners LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Hillsdale Investment Management Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
LADENBURG THALMANN FINANCIAL SERVICES INC. 220.00%0.00%0.00%Q4 2015Q1 20162
True Bearing Asset Management LP 220.23%0.30%0.36%Q3 2013Q4 20132
ZPR Investment Management 220.29%0.30%0.30%Q2 2019Q3 20192
American Portfolios Advisors 110.00%0.00%0.00%Q3 2020Q1 20212
Invesco Ltd. 220.00%0.00%0.00%Q2 2014Q3 20142
Coe Capital Management, LLC 110.14%0.16%0.18%Q2 2013Q1 20152
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Sandy Spring Bank 220.00%0.00%0.00%Q4 2021Q1 20222
Connor, Clark & Lunn Investment Management Ltd. 220.00%0.00%0.00%Q3 2019Q4 20192
GOLDMAN SACHS GROUP INC 220.00%0.00%0.00%Q3 2016Q4 20162
Commonwealth Equity Services, Inc 220.00%0.00%0.01%Q2 2013Q3 20132
MILLENNIUM MANAGEMENT LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
GSA CAPITAL PARTNERS LLP 220.02%0.02%0.02%Q2 2020Q3 20202
Alambic Investment Management, L.P. 220.07%0.09%0.11%Q3 2019Q4 20192
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2019Q1 20202
Walthausen & Co., LLC 220.11%0.16%0.21%Q3 2019Q4 20192
Alexandria Capital, LLC 220.01%0.01%0.01%Q2 2017Q3 20172
Grandeur Peak Global Advisors, LLC 220.00%0.01%0.01%Q2 2013Q3 20132
Paloma Partners Management Co 110.02%0.02%0.02%Q2 2013Q2 20131
22NW, LP 110.50%0.50%0.50%Q1 2020Q1 20201
JT Stratford LLC 110.15%0.15%0.15%Q1 2017Q1 20171
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q2 2020Q2 20201
TFS CAPITAL LLC 110.04%0.04%0.04%Q1 2017Q1 20171
NEXT Financial Group, Inc 110.00%0.00%0.00%Q4 2016Q4 20161
PARADIGM CAPITAL MANAGEMENT INC/NY 110.01%0.01%0.01%Q3 2015Q3 20151
CI Global Investments Inc. 110.07%0.07%0.07%Q2 2013Q2 20131
CWM, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
OXFORD ASSET MANAGEMENT LLP 110.00%0.00%0.00%Q1 2017Q1 20171
Montecito Bank & Trust 110.01%0.01%0.01%Q4 2016Q4 20161
AMERICAN INTERNATIONAL GROUP, INC. 110.00%0.00%0.00%Q2 2013Q2 20131
STATE STREET CORP 110.00%0.00%0.00%Q4 2013Q4 20131
Squarepoint Ops LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q2 2017Q2 20171
LMR Master Fund Ltd 110.01%0.01%0.01%Q2 2013Q2 20131
ALGERT GLOBAL LLC 110.05%0.05%0.05%Q2 2017Q2 20171
Virtu Financial LLC 110.01%0.01%0.01%Q4 2021Q4 20211
HANCOCK WHITNEY CORP 110.02%0.02%0.02%Q2 2018Q2 20181
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Acrospire Investment Management LLC 110.02%0.02%0.02%Q2 2017Q2 20171
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Black Swift Group, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
COWEN INC. 110.02%0.02%0.02%Q2 2013Q2 20131
Jane Street Holding, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2013Q1 20131
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q3 2018Q3 20181
DALTON GREINER HARTMAN MAHER & CO 110.02%0.02%0.02%Q3 2019Q3 20191
First Eagle Investment Management, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
DUPONT CAPITAL MANAGEMENT CORP 110.02%0.02%0.02%Q2 2013Q2 20131
External links

This page lists all the filers that currently own CPI AEROSTRUCTURES INC or have owned CPI AEROSTRUCTURES INC in the past.