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Get Institutions for : 
Cooper-Standard Holdings Inc. (CPS)  
$15.55 0.04 (0.26%) as of 4:30 Tue 4/23


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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 257 - 2023-12-31 2,504,430 $48,936,000 -149,674
   BLACKROCK INC. 2735 - 2023-12-31 1,475,836 $28,838,000 -9,713
   Millstreet Capital Management LLC 2 - 2023-12-31 931,971 $18,211,000 0
   VANGUARD GROUP INC 2666 - 2023-12-31 871,587 $17,031,000 23,979
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1884 - 2023-12-31 611,173 $11,942,000 -354,930
   DIMENSIONAL FUND ADVISORS INC 2330 - 2023-12-31 496,648 $9,705,000 -27,271
   ACADIAN ASSET MANAGEMENT LLC 317 - 2023-12-31 449,158 $8,775,000 -63,541
   Pacific Ridge Capital Partners LLC 16 - 2023-12-31 370,653 $7,243,000 -106,326
   GEODE CAPITAL MANAGEMENT LLC 2544 - 2023-12-31 346,611 $6,774,000 15,695
   STATE STREET CORP 2631 - 2023-12-31 340,407 $6,652,000 33,830
   EVR Research LP 26 - 2023-12-31 255,000 $4,983,000 25,000
   INVESCO LTD 2289 - 2023-12-31 197,619 $3,861,000 12,738
   MILLENNIUM MANAGEMENT LLC 1975 - 2023-12-31 195,837 $3,827,000 128,900
   RENAISSANCE TECHNOLOGIES LLC 1552 - 2023-12-31 187,000 $3,654,000 -84,500
   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
   NORTHERN TRUST CORP 2792 - 2023-12-31 148,670 $2,905,000 3,072
   UBS Group AG 2507 - 2023-12-31 146,784 $2,868,000 10,299
   Divisar Capital Management LLC 31 - 2023-12-31 145,912 $2,851,000 -32,391
   TWO SIGMA ADVISERS, LLC 1148 - 2023-12-31 130,800 $2,556,000 -27,000
   JACOBS LEVY EQUITY MANAGEMENT INC 581 - 2023-12-31 116,624 $2,279,000 -32,948
   MORGAN STANLEY 4334 - 2023-12-31 112,846 $2,205,000 15,772
   GSA CAPITAL PARTNERS LLP 136 - 2023-12-31 96,290 $1,882,000 25,688
   Millrace Asset Group Inc. 19 - 2023-12-31 95,393 $1,864,000 10,866
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1654 - 2023-12-31 84,067 $1,643,000 31,855
   GOLDMAN SACHS GROUP INC/ 3363 - 2023-12-31 69,796 $1,364,000 17,099
   WELLS FARGO & CO/MN 2760 - 2023-12-31 69,433 $1,357,000 42,867
   D E SHAW & CO INC 1808 - 2023-12-31 64,454 $1,259,000 47,336
   NUVEEN ASSET MANAGEMENT, LLC 2624 - 2023-12-31 61,204 $1,196,000 10,010
   FMR LLC 2273 - 2023-12-31 61,093 $1,194,000 -4,716
   STIFEL FINANCIAL CORP 2112 - 2023-12-31 53,350 $1,042,000 6,900
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1094 - 2023-12-31 53,316 $1,042,000 -74,466
   BANK OF NEW YORK MELLON CORP 3161 - 2023-12-31 52,449 $1,025,000 1,134
   Cubist Systematic Strategies LLC 1102 - 2023-12-31 52,089 $1,018,000 -133
   CITADEL ADVISORS LLC 2935 - 2023-12-31 50,913 $995,000 42,663
   NorthRock Partners LLC 142 - 2023-12-31 36,000 $703,000 -1,878
   HRT FINANCIAL LLC 1143 - 2023-12-31 32,356 $632,000 32,356
   Arkadios Wealth Advisors - 2023-12-31 32,336 $632,000 -3,445
   BANK OF AMERICA CORP /DE/ 4314 - 2023-12-31 32,301 $631,000 6,513
   Trexquant Investment LP 986 - 2023-12-31 32,269 $631,000 -15,930
   Atomi Financial Group Inc. 224 - 2023-12-31 31,038 $606,000 5,614
   BARCLAYS PLC 2830 - 2023-12-31 29,574 $577,000 14,663
   Engineers Gate Manager LP 1125 - 2023-12-31 28,195 $551,000 -5,435
   MONEY CONCEPTS CAPITAL CORP 277 *New 2023-12-31 25,553 $499,000 25,553
   JANE STREET GROUP LLC 3929 - 2023-12-31 25,434 $497,000 -16,029
   RHUMBLINE ADVISERS 2668 - 2023-12-31 25,199 $492,000 160
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 880 - 2024-03-31 28,894 $478,000 3,250
   PANAGORA ASSET MANAGEMENT INC 1012 *New 2023-12-31 23,794 $465,000 23,794
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 23,623 $462,000 0
   AQR CAPITAL MANAGEMENT LLC 1921 - 2023-12-31 23,273 $455,000 12,257
   Russell Investments Group Ltd. 2177 - 2023-12-31 22,880 $447,000 313
   TWO SIGMA INVESTMENTS LLC 2385 - 2023-12-31 22,864 $447,000 -30,668
   GROUP ONE TRADING, L.P. 571 - 2023-12-31 21,149 $413,000 -1,717
   Squarepoint Ops LLC 1809 *New 2023-12-31 20,769 $406,000 20,769
   BRIDGEWAY CAPITAL MANAGEMENT INC 1009 - 2023-12-31 19,500 $381,000 -26,300
   XTX Topco Ltd 564 - 2023-12-31 16,536 $323,000 6,079
   Sunbelt Securities Inc. 412 - 2024-03-31 19,300 $320,000 11,450
   BNP PARIBAS ARBITRAGE SA 2261 - 2023-12-31 15,359 $300,000 -1,850
   SG AMERICAS SECURITIES LLC 1640 *New 2023-12-31 13,751 $269,000 13,751
   J P MORGAN CHASE & CO 4143 - 2023-12-31 11,291 $221,000 -290
   Meridian Wealth Management LLC 570 *New 2023-12-31 10,000 $195,000 10,000
   MetLife Investment Advisors LLC 2306 - 2023-12-31 9,000 $176,000 0
   DEUTSCHE BANK AG 2859 - 2023-12-31 8,774 $171,000 224
   AMERICAN INTERNATIONAL GROUP INC 2277 - 2023-12-31 8,405 $164,000 -33
   NEW YORK STATE COMMON RETIREMENT FUND 2548 - 2023-12-31 6,944 $136,000 50
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1419 - 2023-12-31 5,530 $108,000 -1,585
   ROYAL BANK OF CANADA 4974 - 2023-12-31 4,914 $96,000 1,958
   TOWER RESEARCH CAPITAL LLC 2902 - 2023-12-31 3,611 $71,000 -4,026
   Point72 Middle East FZE 719 *New 2023-12-31 3,271 $64,000 3,271
   SIMPLEX TRADING LLC 1322 - 2023-12-31 3,059 $59,000 -5,492
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2577 - 2023-12-31 2,783 $54,000 -948
   CITIGROUP INC 3607 - 2023-12-31 2,429 $47,000 2,421
   AMALGAMATED BANK 2408 - 2023-12-31 1,759 $34,000 -170
   LEGAL & GENERAL GROUP PLC 2890 - 2023-12-31 1,584 $31,000 123
   SUMMIT INVESTMENT ADVISORS INC 2436 - 2023-12-31 1,396 $27,000 0
   Aquatic Capital Management LLC 1196 *New 2023-12-31 1,400 $27,000 1,400
   CNB Bank 316 - 2023-12-31 956 $19,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1966 - 2023-12-31 933 $18,000 0
   Geneos Wealth Management Inc. - 2023-12-31 902 $18,000 0
   EntryPoint Capital LLC 1112 - 2023-12-31 709 $14,000 0
   AJOVista LLC 402 - 2023-12-31 569 $11,000 0
   Headlands Technologies LLC 766 *New 2023-12-31 463 $9,000 463
   QUADRANT CAPITAL GROUP LLC 2224 *New 2023-12-31 305 $6,000 305
   CWM LLC 3577 *New 2024-03-31 372 $6,000 372
   Efficient Wealth Management LLC *New 2023-12-31 44 $1,000 44
   Allspring Global Investments Holdings LLC 2224 - 2024-03-31 76 $1,000 63
   Farther Finance Advisors LLC 2939 *New 2023-12-31 33 $1,000 33
   Dynamic Technology Lab Private Ltd 991 *Closed 2023-12-31 0 $0 -12,017
   HUNTINGTON NATIONAL BANK 1907 *Closed 2023-12-31 0 $0 -15
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5986 *Closed 2023-12-31 0 $0 -92,939
   DORSEY WRIGHT & ASSOCIATES 188 *Closed 2023-12-31 0 $0 -1,286
   LAZARD ASSET MANAGEMENT LLC 2123 *Closed 2023-12-31 0 $0 -8,698
   WHITE BAY PT LLC 523 *Closed 2023-12-31 0 $0 -6,908
   PROEQUITIES INC. 7371 - 2023-12-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -25
   BALYASNY ASSET MANAGEMENT LLC 2050 *Closed 2023-12-31 0 $0 -19,347
   State of Wyoming 1775 *Closed 2023-12-31 0 $0 -2,396
   JANNEY MONTGOMERY SCOTT LLC 2777 *Closed 2023-12-31 0 $0 -11,625
  98 Records found
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