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Get Institutions for : 
CTS Corp (CTS)  
$51.59 0.01 (0.02%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 193    11
Total shares held : 
29,812,137  
% of shares held : 
92.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -41  
Amount of shares held : 
676,822  
% of shares held change : 
  2.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$41.93  
Last Quarter's Ending Price : 
$43.74  
Last Quarter's Average Price
$40.29  
Change from last quarter's     
avg. price to the last closing  : 
11.30 (28.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 852,974
 2.86%
 
Increased Positions :
58
 982,949
 3.3%
 
Unchanged Positions :
33
 217,986
 0.73%
 
Decreased Positions :
88
-931,187
-3.12%
 
Closed Positions :
25
-227,914
-0.76%
 
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
   BLACKROCK INC. 1545 - 2024-03-31 4,935,711 $230,942,000 -19,255
   VANGUARD GROUP INC 1729 - 2024-03-31 2,805,735 $131,280,000 33,636
   T. Rowe Price Investment Management Inc. 283 - 2023-12-31 2,168,604 $94,855,000 -67,963
   EARNEST PARTNERS LLC 108 - 2023-12-31 1,720,359 $75,249,000 -84,117
   DIMENSIONAL FUND ADVISORS INC 1238 - 2024-03-31 1,477,676 $69,140,000 -8,173
   GAMCO INVESTORS INC ET AL 30 - 2023-12-31 1,370,035 $59,925,000 -19,124
   WELLINGTON MANAGEMENT CO LLP 669 - 2023-12-31 1,344,017 $58,787,000 94,901
   BROWN ADVISORY HOLDINGS INC 190 - 2024-03-31 1,233,975 $57,738,000 34,102
   FIDUCIARY MANAGEMENT INC /WI/ 60 - 2023-12-31 1,187,171 $51,927,000 47,730
   STATE STREET CORP 1695 - 2023-12-31 1,160,172 $50,792,000 57,637
   WASATCH ADVISORS INC 97 - 2024-03-31 963,954 $45,103,000 593,641
   GEODE CAPITAL MANAGEMENT LLC 1645 - 2023-12-31 709,780 $31,049,000 25,526
   GABELLI FUNDS LLC 149 - 2023-12-31 559,550 $24,475,000 -5,500
   LONDON CO OF VIRGINIA 98 - 2023-12-31 525,645 $22,992,000 2,795
   HARVEY PARTNERS LLC 22 - 2023-12-31 427,500 $18,699,000 85,250
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1699 - 2024-03-31 367,524 $17,196,000 16,033
   GOLDMAN SACHS GROUP INC/ 1740 - 2023-12-31 360,428 $15,765,000 21,109
   BANK OF NEW YORK MELLON CORP 1730 - 2024-03-31 325,649 $15,237,000 -17,092
   NORTHERN TRUST CORP 1827 - 2023-12-31 336,035 $14,698,000 -8,551
   TRIBUTARY CAPITAL MANAGEMENT, LLC 46 - 2024-03-31 307,176 $14,373,000 31,069
   CHARTWELL INVESTMENT PARTNERS INC. 50 - 2023-12-31 303,837 $13,290,000 -10,062
   ROYCE & ASSOCIATES LLC 232 - 2023-12-31 294,825 $12,896,000 -12,240
   GANNETT WELSH & KOTLER 243 - 2024-03-31 259,604 $12,147,000 -4,650
   MORGAN STANLEY 3165 - 2023-12-31 270,043 $11,812,000 38,380
   BANK OF AMERICA CORP /DE/ 2332 - 2023-12-31 239,102 $10,458,000 -12,518
   HEARTLAND ADVISORS INC 77 - 2024-03-31 212,455 $9,941,000 3,509
   INVESCO LTD 1816 - 2023-12-31 215,738 $9,436,000 44,463
   ENVESTNET ASSET MANAGEMENT INC 1481 - 2023-12-31 214,138 $9,366,000 -1,897
   NUVEEN ASSET MANAGEMENT, LLC 1623 - 2023-12-31 212,041 $9,275,000 -2,283
   NORGES BANK 1526 *New 2023-12-31 202,548 $8,859,000 202,548
   PRINCIPAL FINANCIAL GROUP INC 1404 - 2024-03-31 175,111 $8,193,000 5,224
   RENAISSANCE TECHNOLOGIES LLC 1088 - 2023-12-31 170,400 $7,453,000 24,100
   Penserra Capital Management LLC 112 - 2023-12-31 165,621 $7,244,000 -9,128
   TETON ADVISORS, INC. 9 - 2023-12-31 139,000 $6,080,000 -21,000
   CRAWFORD INVESTMENT COUNSEL INC 134 - 2023-12-31 112,301 $4,912,000 6,980
   WELLS FARGO & CO/MN 1975 - 2024-03-31 104,328 $4,881,000 3,454
   Uniplan Investment Counsel Inc. 59 - 2023-12-31 106,285 $4,673,000 -5,067
   MADISON ASSET MANAGEMENT LLC 174 - 2024-03-31 95,823 $4,484,000 -22,156
   RHUMBLINE ADVISERS 1482 - 2024-03-31 93,558 $4,378,000 -22
   Rockefeller Capital Management L.P. 675 - 2023-12-31 99,122 $4,336,000 61,228
   AMERIPRISE FINANCIAL INC 2416 - 2023-12-31 94,652 $4,140,000 -9,117
   RAYMOND JAMES & ASSOCIATES 1734 - 2024-03-31 85,580 $4,004,000 64,200
   LEGAL & GENERAL GROUP PLC 1665 - 2023-12-31 86,988 $3,805,000 -1,071
   J P MORGAN CHASE & CO 2654 - 2024-03-31 75,397 $3,528,000 4,717
   ING INVESTMENT MANAGEMENT LLC 1048 - 2023-12-31 69,576 $3,043,000 56,602
   FRANKLIN RESOURCES INC 1206 - 2023-12-31 69,086 $3,022,000 401
   STATE OF NEW JERSEY COMMON PENSION FUND D 1120 - 2024-03-31 63,888 $2,989,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1381 - 2023-12-31 65,950 $2,886,000 2,249
   PUBLIC SECTOR PENSION INVESTMENT BOARD 617 - 2023-12-31 64,666 $2,828,000 25,912
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1013 - 2024-03-31 60,002 $2,807,000 -1,600
   Swiss National Bank 1657 - 2024-03-31 58,700 $2,747,000 0
   1ST SOURCE BANK 77 - 2024-03-31 57,351 $2,683,000 0
   BARCLAYS PLC 1952 - 2023-12-31 58,160 $2,544,000 35,244
   TD ASSET MANAGEMENT INC 952 - 2024-03-31 52,476 $2,455,000 -3,000
   D E SHAW & CO INC 1531 - 2023-12-31 52,276 $2,287,000 -5,783
   Qube Research & Technologies Ltd 1285 - 2023-12-31 46,606 $2,039,000 -45,125
   CREDIT SUISSE/ 1892 - 2024-03-31 38,658 $1,809,000 521
   PRUDENTIAL FINANCIAL INC 1554 - 2023-12-31 37,886 $1,657,000 -1,114
   AMERICAN CENTURY COMPANIES INC 1884 - 2023-12-31 36,054 $1,577,000 8,722
   FIRST TRUST ADVISORS LP 1826 - 2023-12-31 35,581 $1,556,000 -3,102
   ALLIANCEBERNSTEIN L.P. 2062 - 2023-12-31 34,908 $1,527,000 -1,301
   Cresset Asset Management LLC 689 - 2023-12-31 34,773 $1,522,000 6,334
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1389 - 2023-12-31 32,653 $1,424,000 -1,637
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1653 - 2023-12-31 31,627 $1,383,000 -1,786
   MARTINGALE ASSET MANAGEMENT L P 381 - 2023-12-31 30,742 $1,345,000 -467
   VOLORIDGE INVESTMENT MANAGEMENT LLC 909 - 2023-12-31 30,268 $1,324,000 -16,929
   BNP PARIBAS ARBITRAGE SA 1646 - 2024-03-31 27,511 $1,287,000 2,310
   TEXAS PERMANENT SCHOOL FUND 1242 - 2024-03-31 27,269 $1,276,000 352
   CITADEL ADVISORS LLC 2725 - 2023-12-31 28,629 $1,252,000 28,629
   THRIVENT FINANCIAL FOR LUTHERANS 1648 - 2023-12-31 27,764 $1,214,000 -919
   HRT FINANCIAL LLC 838 - 2023-12-31 27,387 $1,197,000 27,387
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1879 - 2023-12-31 27,058 $1,184,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 656 - 2024-03-31 23,940 $1,120,000 -2,370
   Russell Investments Group Ltd. 1891 - 2024-03-31 23,745 $1,111,000 8,405
   CITIGROUP INC 2207 - 2024-03-31 23,702 $1,109,000 -1,394
   NorthCrest Asset Manangement LLC 265 - 2024-03-31 22,550 $1,055,000 -850
   ANNEX ADVISORY SERVICES, LLC 127 - 2024-03-31 22,075 $1,033,000 1,407
   AMUNDI 1232 - 2023-12-31 24,176 $1,025,000 -6,467
   JANE STREET GROUP LLC 3173 - 2023-12-31 23,132 $1,012,000 14,258
   UBS Group AG 3458 - 2023-12-31 21,612 $945,000 18,769
   NISA INVESTMENT ADVISORS L L C 887 - 2024-03-31 20,052 $939,000 30
   CLARIVEST ASSET MANAGEMENT LLC 279 - 2024-03-31 19,780 $926,000 21
   ALASKA RETIREMENT MANAGEMENT BOARD 1099 - 2024-03-31 18,981 $888,000 -192
   US BANCORP 1197 - 2024-03-31 17,919 $838,000 -1,052
   Illinois Municipal Retirement Fund 1029 - 2024-03-31 17,743 $830,000 -191
   SummerHaven Investment Management LLC 106 - 2024-03-31 17,244 $807,000 222
   VICTORY CAPITAL MANAGEMENT INC 1815 - 2024-03-31 16,544 $774,000 -178
   MILLENNIUM MANAGEMENT LLC 2864 - 2023-12-31 17,564 $768,000 -734
   COMERICA BANK 1676 - 2023-12-31 17,144 $750,000 -1,298
   AMERICAN INTERNATIONAL GROUP INC 1465 - 2023-12-31 16,872 $738,000 -342
   STIFEL FINANCIAL CORP 2326 - 2023-12-31 16,770 $734,000 1,162
   Louisiana State Employees Retirement System 1191 - 2024-03-31 15,400 $721,000 -200
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1301 - 2024-03-31 15,358 $719,000 3,136
   MetLife Investment Advisors LLC 1492 - 2023-12-31 16,241 $710,000 0
   DEUTSCHE BANK AG 2134 - 2023-12-31 15,880 $695,000 -279
   Ensign Peak Advisors Inc 1578 - 2023-12-31 15,600 $682,000 1,000
   MANUFACTURERES LIFE INSURANCE CO 2022 - 2023-12-31 15,144 $662,000 -311
   YOUSIF CAPITAL MANAGEMENT LLC 1390 - 2024-03-31 13,961 $653,000 -1,455
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1386 - 2024-03-31 13,177 $652,000 -27,728
   ROYAL BANK OF CANADA 3481 - 2023-12-31 14,096 $616,000 4,882

  100 Records found
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