Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GEODE CAPITAL MANAGEMENT, LLC | 36 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
DIMENSIONAL FUND ADVISORS LP | 36 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
NORTHERN TRUST CORP | 36 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
ROYCE & ASSOCIATES LP | 36 | 4 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q3 2023 | 40 |
MORGAN STANLEY | 36 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 40 |
VANGUARD GROUP INC | 36 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 37 |
BARD ASSOCIATES INC | 33 | 33 | 0.07% | 0.41% | 0.78% | Q2 2013 | Q2 2021 | 33 |
Renaissance Technologies | 15 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
WELLS FARGO & COMPANY/MN | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 32 |
PERRITT CAPITAL MANAGEMENT INC | 32 | 32 | 0.12% | 0.94% | 1.60% | Q2 2013 | Q1 2021 | 32 |
Tower Research Capital LLC (TRC) | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 32 |
UBS Group AG | 20 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 31 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 28 | 28 | 0.01% | 0.05% | 0.09% | Q4 2013 | Q3 2020 | 28 |
Penn Capital Management Company, LLC | 28 | 28 | 0.12% | 0.22% | 0.40% | Q2 2013 | Q1 2020 | 28 |
Boston Partners | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
Ariel Investments | 27 | 27 | 0.02% | 0.12% | 0.22% | Q2 2013 | Q4 2019 | 27 |
US BANCORP \DE\ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
HEARTLAND ADVISORS INC | 26 | 26 | 0.02% | 0.23% | 0.42% | Q1 2015 | Q2 2021 | 26 |
NJ State Employees Deferred Compensation Plan | 21 | 4 | 0.02% | 0.07% | 0.15% | Q1 2017 | Q3 2023 | 25 |
BlackRock Inc. | 21 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 23 |
IRONWOOD INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.06% | 0.32% | 0.54% | Q2 2013 | Q3 2018 | 22 |
DEUTSCHE BANK AG\ | 14 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2019 | 22 |
Benchmark Capital Advisors | 21 | 21 | 0.21% | 0.32% | 0.54% | Q4 2013 | Q4 2018 | 21 |
BANK OF AMERICA CORP /DE/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 20 |
NEW YORK STATE COMMON RETIREMENT FUND | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 20 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 19 |
Ancora Advisors LLC | 19 | 19 | 0.01% | 0.02% | 0.04% | Q2 2017 | Q4 2021 | 19 |
ROYAL BANK OF CANADA | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 18 |
Nationwide Fund Advisors | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
RAYMOND JAMES & ASSOCIATES | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2021 | 18 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16 | 1 | 0.00% | 0.32% | 0.54% | Q2 2013 | Q3 2017 | 17 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 16 | 16 | 0.06% | 0.65% | 0.91% | Q2 2013 | Q1 2017 | 16 |
AWM Investment Company, Inc. | 10 | 6 | 0.09% | 0.94% | 1.78% | Q4 2014 | Q1 2020 | 16 |
BlackRock Fund Advisors | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
BLACKROCK ADVISORS LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Bank of New York Mellon Corp | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 14 |
Robotti & Company | 14 | 14 | 0.06% | 0.81% | 1.31% | Q2 2013 | Q3 2016 | 14 |
JAMES INVESTMENT RESEARCH INC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Russell Investments Group, Ltd. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2019 | 13 |
RUSSELL FRANK CO/ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
FMR LLC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 12 |
BlackRock Investment Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 12 |
Stratos Wealth Partners, LTD. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2022 | 11 |
Tradewinds Capital Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 10 |
Efficient Market Advisors, LLC | 10 | 10 | 0.01% | 0.02% | 0.04% | Q3 2013 | Q4 2015 | 10 |
SHEPHERD KAPLAN KROCHUK, LLC | 9 | 1 | 0.04% | 0.23% | 0.45% | Q2 2013 | Q4 2016 | 10 |
PANAGORA ASSET MANAGEMENT INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
New Jersey Better Educational Savings Trust | 8 | 1 | 0.14% | 0.29% | 0.38% | Q1 2017 | Q3 2020 | 9 |
NewEdge Advisors, LLC | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Brandywine Global Investment Management, LLC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2019 | 9 |
Teton Advisors, Inc. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
Municipal Employees' Retirement System of Michigan | 3 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q1 2019 | 8 |
KENNEDY CAPITAL MANAGEMENT LLC | 7 | 1 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2020 | 8 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 7 |
Fortis Capital Management LLC | 4 | 1 | 0.02% | 0.04% | 0.11% | Q2 2021 | Q3 2023 | 7 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 6 |
AMERIPRISE FINANCIAL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 6 | 6 | 1.25% | 1.38% | 1.50% | Q2 2013 | Q3 2014 | 6 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
Advisory Services Network, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2021 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Millrace Asset Group, Inc. | 5 | 5 | 1.16% | 1.38% | 1.80% | Q4 2018 | Q4 2019 | 5 |
JPMORGAN CHASE & CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 5 |
Bray Capital Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 5 |
Advisor Group, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 5 |
Vantage Investment Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 5 |
OBERWEIS ASSET MANAGEMENT INC/ | 5 | 5 | 0.08% | 0.09% | 0.10% | Q2 2017 | Q2 2018 | 5 |
WASATCH ADVISORS LP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
Huber Capital Management LLC | 5 | 5 | 0.06% | 0.14% | 0.17% | Q1 2021 | Q1 2022 | 5 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 4 |
SMITH, MOORE & CO. | 4 | 4 | 0.03% | 0.06% | 0.09% | Q2 2021 | Q1 2022 | 4 |
COLDSTREAM CAPITAL MANAGEMENT INC | 3 | 1 | 0.02% | 0.04% | 0.05% | Q2 2014 | Q1 2016 | 4 |
Truvestments Capital LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q2 2020 | 4 |
Avior Wealth Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 4 | 4 | 0.05% | 0.09% | 0.12% | Q2 2019 | Q1 2020 | 4 |
LSV ASSET MANAGEMENT | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 3 |
Byrne Asset Management LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
Heron Bay Capital Management | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.10% | 0.23% | 0.47% | Q4 2018 | Q4 2021 | 3 |
WALL STREET ASSOCIATES | 3 | 3 | 0.14% | 0.15% | 0.16% | Q2 2013 | Q4 2013 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
REILLY FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
PRUDENTIAL FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Arlington Partners LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Hillsdale Investment Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
True Bearing Asset Management LP | 2 | 2 | 0.23% | 0.30% | 0.36% | Q3 2013 | Q4 2013 | 2 |
ZPR Investment Management | 2 | 2 | 0.29% | 0.30% | 0.30% | Q2 2019 | Q3 2019 | 2 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
Invesco Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Coe Capital Management, LLC | 1 | 1 | 0.14% | 0.16% | 0.18% | Q2 2013 | Q1 2015 | 2 |
TCI Wealth Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Sandy Spring Bank | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Connor, Clark & Lunn Investment Management Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Emerald Acquisition Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
Alambic Investment Management, L.P. | 2 | 2 | 0.07% | 0.09% | 0.11% | Q3 2019 | Q4 2019 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
Walthausen & Co., LLC | 2 | 2 | 0.11% | 0.16% | 0.21% | Q3 2019 | Q4 2019 | 2 |
Alexandria Capital, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Grandeur Peak Global Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
22NW, LP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2020 | Q1 2020 | 1 |
JT Stratford LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q1 2017 | 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
NEXT Financial Group, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
CI Global Investments Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Montecito Bank & Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
STATE STREET CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
LMR Master Fund Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
ALGERT GLOBAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q2 2017 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
CIBC Private Wealth Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Black Swift Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
COWEN INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DALTON GREINER HARTMAN MAHER & CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
First Eagle Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
DUPONT CAPITAL MANAGEMENT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own CPI AEROSTRUCTURES INC or have owned CPI AEROSTRUCTURES INC in the past.