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Get Institutions for : 
CPI Aerostructures Inc (CVU)  
$2.73 0.06 (2.25%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    4
Total shares held : 
 1,376,735  
% of shares held : 
 11.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -60,881  
% of shares held change : 
   -0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.26  
Last Quarter's Ending Price : 
 $2.73  
Last Quarter's Average Price : 
 $2.77  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (1.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 3,000
 0.22%
 
Increased Positions :
8
 36,729
 2.67%
 
Unchanged Positions :
8
 365,863
 26.57%
 
Decreased Positions :
4
-23,042
-1.67%
 
Closed Positions :
6
-77,568
-5.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ROYCE & ASSOCIATES LLC 652 - 2023-12-31 676,469 $1,847,000 -8,300
   VANGUARD GROUP INC 4031 - 2023-12-31 177,240 $484,000 19,738
   DIMENSIONAL FUND ADVISORS INC 3084 - 2023-12-31 139,338 $380,000 0
   GEODE CAPITAL MANAGEMENT LLC 3848 - 2023-12-31 94,263 $257,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 441 - 2023-12-31 68,000 $186,000 0
   RENAISSANCE TECHNOLOGIES LLC 3255 - 2023-12-31 44,000 $120,000 -12,390
   Fortis Capital Management LLC 134 - 2023-12-31 37,100 $101,000 100
   CITADEL ADVISORS LLC 4740 - 2023-12-31 32,051 $87,000 14,537
   BLACKROCK INC. 4549 - 2023-12-31 26,470 $72,000 -294
   JAMES INVESTMENT RESEARCH INC 288 - 2023-12-31 21,579 $59,000 0
   Goss Wealth Management LLC 2171 - 2023-12-31 21,583 $57,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1307 - 2023-12-31 20,000 $55,000 0
   NORTHERN TRUST CORP 4304 - 2023-12-31 11,663 $32,000 -2,058
   TOWER RESEARCH CAPITAL LLC 4651 - 2023-12-31 2,686 $7,000 2,249
   Arlington Trust Co LLC 433 - 2024-03-31 2,000 $5,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1388 *New 2023-12-31 1,000 $3,000 1,000
   MORGAN STANLEY 6710 - 2023-12-31 1,100 $3,000 0
   JANE STREET GROUP LLC 5554 *Closed 2023-12-31 0 $0 -12,676
   WELLS FARGO & CO/MN 6318 - 2023-12-31 81 $0 5
   J P MORGAN CHASE & CO 5866 - 2023-12-31 19 $0 7
   BANK OF AMERICA CORP /DE/ 6435 - 2023-12-31 6 $0 6
   UBS Group AG 7793 *Closed 2023-12-31 0 $0 -5,617
   SIMPLEX TRADING LLC 2855 *Closed 2023-12-31 0 $0 -50
   PROEQUITIES INC. 7832 - 2023-12-31 0 $0 0
   ROYAL BANK OF CANADA 6752 - 2023-12-31 87 $0 87
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6522 *Closed 2023-12-31 0 $0 -25,615
   Heron Bay Capital Management 103 *Closed 2023-12-31 0 $0 -32,610
  27 Records found
  1    
  Page 1 of 1
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