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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: 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  
Free Registration Required For Full Results

            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
   Millstreet Capital Management LLC 2 - 2024-03-31 931,971 $15,433,000 0
   VANGUARD GROUP INC 2733 - 2024-03-31 905,185 $14,990,000 33,598
   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
   GEODE CAPITAL MANAGEMENT LLC 2608 - 2024-03-31 356,757 $5,909,000 10,146
   STATE STREET CORP 2698 - 2024-03-31 343,575 $5,690,000 3,168
   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
   Kovack Advisors Inc. 44 - 2024-03-31 216,495 $3,585,000 7,870
   Fiduciary Alliance LLC 48 - 2024-03-31 213,683 $3,383,000 119,279
   RENAISSANCE TECHNOLOGIES LLC 1724 - 2024-03-31 193,200 $3,199,000 6,200
   NORTHERN TRUST CORP 2859 - 2024-03-31 146,318 $2,423,000 -2,352
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1563 - 2024-03-31 137,311 $2,274,000 53,244
   JACOBS LEVY EQUITY MANAGEMENT INC 594 - 2024-03-31 122,860 $2,035,000 6,236
   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
   FMR LLC 2201 - 2024-03-31 108,813 $1,802,000 47,720
   GSA CAPITAL PARTNERS LLP 152 - 2024-03-31 107,228 $1,776,000 10,938
   TWO SIGMA ADVISERS, LLC 1295 - 2024-03-31 104,400 $1,729,000 -26,400
   AQR CAPITAL MANAGEMENT LLC 1480 - 2024-03-31 101,120 $1,675,000 77,847
   BANK OF NEW YORK MELLON CORP 2908 - 2024-03-31 92,868 $1,538,000 40,419
   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
   CITADEL ADVISORS LLC 2852 - 2024-03-31 75,043 $1,243,000 24,130
   NorthRock Partners LLC 98 - 2024-03-31 72,000 $1,192,000 36,000
   MORGAN STANLEY 4720 - 2024-03-31 71,269 $1,180,000 -41,577
   NUVEEN ASSET MANAGEMENT, LLC 2654 - 2024-03-31 61,204 $1,014,000 0
   GOLDMAN SACHS GROUP INC/ 3595 - 2024-03-31 57,974 $960,000 -11,822
   PANAGORA ASSET MANAGEMENT INC 822 - 2024-03-31 56,692 $939,000 32,898
   STIFEL FINANCIAL CORP 2247 - 2024-03-31 53,853 $892,000 503
   Arkadios Wealth Advisors 303 - 2024-03-31 44,380 $735,000 12,044
   Trexquant Investment LP 1081 - 2024-03-31 37,460 $620,000 5,191
   Atomi Financial Group Inc. 295 - 2024-03-31 35,541 $589,000 4,503
   D E SHAW & CO INC 2208 - 2024-03-31 35,021 $580,000 -29,433
   Engineers Gate Manager LP 1134 - 2024-03-31 34,011 $563,000 5,816
   MONEY CONCEPTS CAPITAL CORP 276 - 2024-03-31 33,355 $552,000 7,802
   Squarepoint Ops LLC 1612 - 2024-03-31 33,070 $548,000 12,301
   WELLS FARGO & CO/MN 3331 - 2024-03-31 33,044 $547,000 -36,389
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3423 - 2024-03-31 30,514 $505,000 30,514
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 880 - 2024-03-31 28,894 $478,000 3,250
   MARSHALL WACE LLP 1680 *New 2024-03-31 28,730 $476,000 28,730
   J P MORGAN CHASE & CO 3797 - 2024-03-31 26,899 $445,000 15,608
   JANE STREET GROUP LLC 4001 - 2024-03-31 26,366 $437,000 932
   RHUMBLINE ADVISERS 2807 - 2024-03-31 23,630 $391,000 -1,569
   Russell Investments Group Ltd. 2217 - 2024-03-31 22,890 $379,000 10
   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
   Sunbelt Securities Inc. 412 - 2024-03-31 19,300 $320,000 11,450
   BNP PARIBAS ARBITRAGE SA 2327 - 2024-03-31 18,363 $304,000 3,004
   ING INVESTMENT MANAGEMENT LLC 2146 *New 2024-03-31 16,649 $276,000 16,649
   Y-Intercept (Hong Kong) Ltd 1009 *New 2024-03-31 16,035 $266,000 16,035
   JANNEY MONTGOMERY SCOTT LLC 2468 - 2024-03-31 14,000 $232,000 14,000
   HRT FINANCIAL LLC 1658 - 2024-03-31 11,466 $189,000 -20,890
   DEUTSCHE BANK AG 2895 - 2024-03-31 9,010 $149,000 236
   MetLife Investment Advisors LLC 2347 - 2024-03-31 9,000 $149,000 0
   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
   Quest Partners LLC 927 *New 2024-03-31 3,160 $52,000 3,160
   CITIGROUP INC 3699 - 2024-03-31 3,050 $51,000 621
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2601 - 2024-03-31 1,700 $28,000 -1,083
   LEGAL & GENERAL GROUP PLC 2873 - 2024-03-31 1,584 $26,000 0
   SUMMIT INVESTMENT ADVISORS INC 2508 - 2024-03-31 1,396 $23,000 0
   Geneos Wealth Management Inc. 1444 - 2024-03-31 902 $15,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2000 - 2024-03-31 933 $15,000 0
   Headlands Technologies LLC 1020 - 2024-03-31 600 $10,000 137
   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
   CWM LLC 3577 *New 2024-03-31 372 $6,000 372
   Allspring Global Investments Holdings LLC 2228 - 2024-03-31 76 $1,000 0
   Efficient Wealth Management LLC 995 - 2024-03-31 44 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4330 *New 2024-03-31 41 $1,000 41
   Point72 Middle East FZE 37 *Closed 2024-03-31 0 $0 -3,271
   Meridian Wealth Management LLC 263 *Closed 2024-03-31 0 $0 -10,000
   SIMPLEX TRADING LLC 2501 *Closed 2024-03-31 0 $0 -3,059
   AJOVista LLC 108 *Closed 2024-03-31 0 $0 -569
   PROEQUITIES INC. 4865 - 2024-03-31 0 $0 0
   TWO SIGMA INVESTMENTS LLC 3083 *Closed 2024-03-31 0 $0 -22,864
   QUADRANT CAPITAL GROUP LLC 2700 *Closed 2024-03-31 0 $0 -305
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2627 *Closed 2024-03-31 0 $0 -23,623
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1665 *Closed 2024-03-31 0 $0 -53,316
   Nelson Van Denburg & Campbell Wealth Management Gr 3425 *New 2024-03-31 3 $0 3
   CNB Bank 505 *Closed 2024-03-31 0 $0 -956
   Aquatic Capital Management LLC 1254 *Closed 2024-03-31 0 $0 -1,400
   NISA INVESTMENT ADVISORS L L C 2797 - 2024-03-31 25 $0 25
   EntryPoint Capital LLC 1652 *Closed 2024-03-31 0 $0 -709
   Cubist Systematic Strategies LLC 2622 *Closed 2024-03-31 0 $0 -52,089
   BRIDGEWAY CAPITAL MANAGEMENT INC 1398 *Closed 2024-03-31 0 $0 -19,500
   XTX Topco Ltd 2193 *Closed 2024-03-31 0 $0 -16,536
   Millrace Asset Group Inc. 88 *Closed 2024-03-31 0 $0 -95,393
   Farther Finance Advisors LLC 3346 - 2024-03-31 25 $0 -8
  97 Records found
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