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Get Institutions for : 
Cooper-Standard Holdings Inc. (CPS)  
$15.45 0.10 (0.64%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    2
Total shares held : 
11,884,388  
% of shares held : 
70.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
-462,078  
% of shares held change : 
  -2.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 99,755
 0.84%
 
Increased Positions :
35
 689,288
 5.8%
 
Unchanged Positions :
10
 970,059
 8.16%
 
Decreased Positions :
31
-1,095,865
-9.22%
 
Closed Positions :
10
-155,256
-1.31%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   THRIVENT FINANCIAL FOR LUTHERANS 290 - 2024-03-31 2,472,764 $40,949,000 -31,666
   BLACKROCK INC. 2814 - 2024-03-31 1,430,132 $23,683,000 -45,704
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2017 - 2024-03-31 565,609 $9,366,000 -45,564
   DIMENSIONAL FUND ADVISORS INC 2398 - 2024-03-31 491,782 $8,144,000 -4,866
   ACADIAN ASSET MANAGEMENT LLC 404 - 2024-03-31 393,812 $6,519,000 -55,346
   Pacific Ridge Capital Partners LLC 28 - 2024-03-31 341,844 $5,661,000 -28,809
   EVR Research LP 27 - 2024-03-31 240,000 $3,974,000 -15,000
   NORTHERN TRUST CORP 2859 - 2024-03-31 146,318 $2,423,000 -2,352
   INVESCO LTD 2578 - 2024-03-31 122,023 $2,021,000 -75,596
   UBS Group AG 3026 - 2024-03-31 113,028 $1,872,000 -33,756
   TWO SIGMA ADVISERS, LLC 1295 - 2024-03-31 104,400 $1,729,000 -26,400
   MILLENNIUM MANAGEMENT LLC 2669 - 2024-03-31 82,295 $1,363,000 -113,542
   Divisar Capital Management LLC 33 - 2024-03-31 79,061 $1,309,000 -66,851
   MORGAN STANLEY 4720 - 2024-03-31 71,269 $1,180,000 -41,577
   GOLDMAN SACHS GROUP INC/ 3595 - 2024-03-31 57,974 $960,000 -11,822
   D E SHAW & CO INC 2208 - 2024-03-31 35,021 $580,000 -29,433
   WELLS FARGO & CO/MN 3331 - 2024-03-31 33,044 $547,000 -36,389
   RHUMBLINE ADVISERS 2807 - 2024-03-31 23,630 $391,000 -1,569
   BANK OF AMERICA CORP /DE/ 4552 - 2024-03-31 22,597 $374,000 -9,704
   BARCLAYS PLC 2944 - 2024-03-31 20,650 $342,000 -8,924
   HRT FINANCIAL LLC 1658 - 2024-03-31 11,466 $189,000 -20,890
   AMERICAN INTERNATIONAL GROUP INC 2349 - 2024-03-31 8,333 $138,000 -72
   SG AMERICAS SECURITIES LLC 2049 - 2024-03-31 7,341 $122,000 -6,410
   NEW YORK STATE COMMON RETIREMENT FUND 2621 - 2024-03-31 6,933 $115,000 -11
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1431 - 2024-03-31 5,147 $85,000 -383
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2601 - 2024-03-31 1,700 $28,000 -1,083
   TOWER RESEARCH CAPITAL LLC 3939 - 2024-03-31 516 $9,000 -3,095
   AMALGAMATED BANK 2491 - 2024-03-31 570 $9,000 -1,189
   ROYAL BANK OF CANADA 5593 - 2024-03-31 549 $9,000 -4,365
   GROUP ONE TRADING, L.P. 1357 - 2024-03-31 368 $6,000 -20,781
   Farther Finance Advisors LLC 3346 - 2024-03-31 25 $0 -8

  31 Records found
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