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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2666 - 2023-12-31 871,587 $17,031,000 23,979
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1563 - 2024-03-31 137,311 $2,274,000 53,244
   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
   BANK OF NEW YORK MELLON CORP 2908 - 2024-03-31 92,868 $1,538,000 40,419
   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
   STIFEL FINANCIAL CORP 2112 - 2023-12-31 53,350 $1,042,000 6,900
   CITADEL ADVISORS LLC 2935 - 2023-12-31 50,913 $995,000 42,663
   HRT FINANCIAL LLC 1143 - 2023-12-31 32,356 $632,000 32,356
   BANK OF AMERICA CORP /DE/ 4314 - 2023-12-31 32,301 $631,000 6,513
   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
   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
   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
   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
   DEUTSCHE BANK AG 2859 - 2023-12-31 8,774 $171,000 224
   NEW YORK STATE COMMON RETIREMENT FUND 2548 - 2023-12-31 6,944 $136,000 50
   ROYAL BANK OF CANADA 4974 - 2023-12-31 4,914 $96,000 1,958
   CITIGROUP INC 3607 - 2023-12-31 2,429 $47,000 2,421
   LEGAL & GENERAL GROUP PLC 2890 - 2023-12-31 1,584 $31,000 123
   Allspring Global Investments Holdings LLC 2224 - 2024-03-31 76 $1,000 63

  37 Records found
  1    
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