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Get Institutions for : 
CTS Corp (CTS)  
$46.16 0.48 (1.05%) as of 4:30 Fri 4/26


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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  : 
5.87 (14.57%)  




 
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. 1583 - 2023-12-31 4,954,966 $216,730,000 108,084
   VANGUARD GROUP INC 1756 - 2023-12-31 2,772,099 $121,252,000 42,176
   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 1256 - 2023-12-31 1,485,849 $64,992,000 -23,984
   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 194 - 2023-12-31 1,199,873 $52,482,000 -35,528
   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
   GOLDMAN SACHS GROUP INC/ 1740 - 2023-12-31 360,428 $15,765,000 21,109
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1751 - 2023-12-31 351,491 $15,374,000 8,248
   BANK OF NEW YORK MELLON CORP 1748 - 2023-12-31 342,741 $14,992,000 -2,795
   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
   MORGAN STANLEY 3165 - 2023-12-31 270,043 $11,812,000 38,380
   GANNETT WELSH & KOTLER 237 - 2023-12-31 264,254 $11,558,000 -11,955
   BANK OF AMERICA CORP /DE/ 2332 - 2023-12-31 239,102 $10,458,000 -12,518
   HEARTLAND ADVISORS INC 77 *New 2023-12-31 208,946 $9,855,000 208,946
   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
   RENAISSANCE TECHNOLOGIES LLC 1088 - 2023-12-31 170,400 $7,453,000 24,100
   PRINCIPAL FINANCIAL GROUP INC 1427 - 2023-12-31 169,887 $7,431,000 -3,698
   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
   MADISON ASSET MANAGEMENT LLC 164 - 2023-12-31 117,979 $5,160,000 -462
   CRAWFORD INVESTMENT COUNSEL INC 134 - 2023-12-31 112,301 $4,912,000 6,980
   Uniplan Investment Counsel Inc. 59 - 2023-12-31 106,285 $4,673,000 -5,067
   WELLS FARGO & CO/MN 1993 - 2023-12-31 100,874 $4,412,000 -14,661
   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
   RHUMBLINE ADVISERS 1543 - 2023-12-31 93,580 $4,093,000 2,056
   LEGAL & GENERAL GROUP PLC 1665 - 2023-12-31 86,988 $3,805,000 -1,071
   J P MORGAN CHASE & CO 2717 - 2023-12-31 70,680 $3,092,000 -11,415
   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
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1221 - 2023-12-31 63,888 $2,794,000 11,079
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 61,602 $2,694,000 -5,442
   Swiss National Bank 1701 - 2023-12-31 58,700 $2,568,000 -7,200
   BARCLAYS PLC 1952 - 2023-12-31 58,160 $2,544,000 35,244
   1ST SOURCE BANK 79 - 2023-12-31 57,351 $2,509,000 0
   TD ASSET MANAGEMENT INC 942 - 2023-12-31 55,476 $2,427,000 -3,800
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1033 - 2023-12-31 40,905 $1,789,000 31,938
   CREDIT SUISSE/ 1958 - 2023-12-31 38,137 $1,668,000 -252
   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
   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
   TEXAS PERMANENT SCHOOL FUND 1268 - 2023-12-31 26,917 $1,177,000 287
   OPPENHEIMER ASSET MANAGEMENT INC 668 - 2023-12-31 26,310 $1,151,000 -3,336
   BNP PARIBAS ARBITRAGE SA 1622 - 2023-12-31 25,201 $1,102,000 -4,211
   CITIGROUP INC 2009 - 2023-12-31 25,096 $1,098,000 8,114
   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
   RAYMOND JAMES & ASSOCIATES 2531 *New 2023-12-31 21,380 $935,000 21,380
   ALASKA RETIREMENT MANAGEMENT BOARD 1099 - 2024-03-31 18,981 $888,000 -192
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 20,022 $876,000 -340
   CLARIVEST ASSET MANAGEMENT LLC 285 - 2023-12-31 19,759 $864,000 -3,500
   US BANCORP 1213 - 2023-12-31 18,971 $830,000 1,177
   SummerHaven Investment Management LLC 106 - 2024-03-31 17,244 $807,000 222
   Illinois Municipal Retirement Fund 1032 - 2023-12-31 17,934 $784,000 -604
   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
   VICTORY CAPITAL MANAGEMENT INC 1819 - 2023-12-31 16,722 $731,000 -739
   Advisor Group Holdings Inc. 2817 - 2023-12-31 16,583 $725,000 -2,889
   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
   Louisiana State Employees Retirement System 1224 - 2023-12-31 15,600 $682,000 -400
   Ensign Peak Advisors Inc 1578 - 2023-12-31 15,600 $682,000 1,000
   YOUSIF CAPITAL MANAGEMENT LLC 1400 - 2023-12-31 15,416 $674,000 -1,065
   Russell Investments Group Ltd. 2056 - 2023-12-31 15,340 $671,000 1,871
   MANUFACTURERES LIFE INSURANCE CO 2022 - 2023-12-31 15,144 $662,000 -311
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,312 $626,000 0

  100 Records found
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