LMI AEROSPACE INC COM - 502079106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Added to | 1,231,147 | 16,103 | 0.05% | 0.05% | 1 | +55,056 | 4.68% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 709,848 | 9,285 | 0.01% | 0.01% | 2 | +47,725 | 7.21% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 590,000 | 7,717 | 0.03% | — | 3 | +590,000 | New | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Reduced | 298,723 | 3,908 | 0.0% | 0.0% | 4 | -214 | -0.07% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 264,408 | 3,458 | 0.0% | 0.0% | 5 | -23,191 | -8.06% | Q2 2014 | Aug 06, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 139,496 | 1,825 | 0.62% | 0.67% | 6 | +15,411 | 12.42% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 106,726 | 1,396 | 0.0% | 0.0% | 7 | -14,055 | -11.64% | Q2 2014 | Aug 06, 2014 |
| Tinicum Inc | History | No change | 100,000 | 1,308 | 0.76% | 0.96% | 8 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 35,598 | 466 | 0.0% | 0.0% | 9 | +687 | 1.97% | Q2 2014 | Aug 06, 2014 |
| New Jersey Better Educational Savings Trust | History | Reduced | 22,000 | 288 | 0.13% | 0.26% | 10 | -16,000 | -42.11% | Q2 2014 | Aug 11, 2014 |
| LPL Financial LLC | History | Reduced | 17,162 | 224 | 0.0% | 0.0% | 11 | -200 | -1.15% | Q2 2014 | Aug 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,442 | 215 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 15,029 | 197 | 0.0% | 0.0% | 13 | -5,600 | -27.15% | Q2 2014 | Aug 06, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | No change | 15,000 | 196 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 12,300 | 161 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | New | 10,369 | 136 | 0.0% | — | 16 | +10,369 | New | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 10,227 | 134 | 0.0% | 0.0% | 17 | +402 | 4.09% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 7,277 | 95 | 0.0% | 0.0% | 18 | +77 | 1.07% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,036 | 92 | 0.0% | 0.0% | 19 | -14 | -0.2% | Q2 2014 | Aug 08, 2014 |
| Alexandria Capital, LLC | History | No change | 2,500 | 33 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 917 | 12 | 0.0% | — | 21 | +917 | New | Q2 2014 | Jul 31, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 350 | 5 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,128,108 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.04% | — | -590,000 | -100.0% | Q1 2014 | May 05, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.38% | — | -368,400 | -100.0% | Q1 2014 | May 12, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -300,719 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -166,325 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -147,880 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -138,363 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -106,780 | -100.0% | Q1 2014 | May 16, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -104,715 | -100.0% | Q1 2014 | May 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,525 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,643 | -100.0% | Q1 2014 | May 23, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -60,120 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,624 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -50,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| AYM CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -50,000 | -100.0% | Q1 2014 | May 07, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,235 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,600 | -100.0% | Q1 2014 | May 15, 2014 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -26,300 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,602 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,593 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -18,638 | -100.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,334 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,600 | -100.0% | Q1 2014 | May 15, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,873 | -100.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,041 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,109 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,481 | -100.0% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -8,282 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,598 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,016 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -6,199 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,420 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,073 | -100.0% | Q1 2014 | May 02, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2014 | May 13, 2014 |