Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CPI AEROSTRUCTURES INC (CVU)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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ROYCE & ASSOCIATES LP
| 684,769 | -2,109 | 2,663,751,000 | 0.03 | 5.45 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 139,338 | 0 | 542,025,000 | 0.00 | 1.11 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 95,050 | 95,050 | 369,744,000 | 0.00 | 0.76 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 90,067 | 65,887 | 350,360,000 | 0.00 | 0.72 |
Hist
| 06/30/2023 |
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NJ State Employees Deferred Compensation Plan
| 68,000 | 68,000 | 217,600,000 | 0.04 | 0.55 |
Hist
| 12/31/2022 |
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Fortis Capital Management LLC
| 37,000 | 0 | 143,930,000 | 0.05 | 0.29 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 35,474 | 20,033 | 137,994,000 | 0.00 | 0.28 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 28,088 | 28,088 | 109,263,000 | 0.00 | 0.22 |
Hist
| 06/30/2023 |
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Heron Bay Capital Management
| 26,791 | 6,328 | 104,217,000 | 0.03 | 0.21 |
Hist
| 06/30/2023 |
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NewEdge Advisors, LLC
| 26,210 | -9,591 | 101,958,000 | 0.00 | 0.21 |
Hist
| 06/30/2023 |
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JAMES INVESTMENT RESEARCH INC
| 21,579 | 0 | 83,942,000 | 0.01 | 0.17 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 15,400 | 15,400 | 60,000,000 | 0.00 | 0.12 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 13,721 | 0 | 53,375,000 | 0.00 | 0.11 |
Hist
| 06/30/2023 |
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Arlington Partners LLC
| 2,000 | 2,000 | 6,400,000 | | |
Hist
| 12/31/2022 |
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Tower Research Capital LLC (TRC)
| 1,106 | -1,457 | 4,302,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,100 | 0 | 4,279,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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PACKER PAUL
| 854,628 | 251,906 | 2,333,134 | | |
Hist
| 12/31/2021 |
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BANK OF AMERICA CORP /DE/
| 305 | 0 | 1,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 78 | 4 | 303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RENAISSANCE TECHNOLOGIES LLC
| 61,800 | 30,100 | 240,000 | 0.00 | 0.49 |
Hist
| 06/30/2023 |
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