CPS — Cooper-Standard Holdings Inc. Institutional Ownership Transactions

Total Bought:
1,610,55080 transactions
Total Sold:
1,232,81452 transactions
Net:
+377,736shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.1,447,7821,422,190-25,5920.000.00+0.00sell
VANGUARD GROUP INC946,804976,604+29,8000.000.00+0.00buy
Millstreet Capital Management LLC931,971931,97105.669.18+3.52hold
D. E. Shaw & Co., Inc.605,904613,527+7,6230.010.02+0.01buy
Fiduciary Alliance LLC484,741498,714+13,9730.781.23+0.46buy
RENAISSANCE TECHNOLOGIES LLC341,800429,500+87,7000.010.02+0.01buy
GEODE CAPITAL MANAGEMENT, LLC404,667409,546+4,8790.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP399,265393,127-6,1380.000.00+0.00sell
STATE STREET CORP358,508359,814+1,3060.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC200,754354,799+154,0450.010.02+0.01buy
MORGAN STANLEY258,627319,968+61,3410.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP62,874274,642+211,7680.000.01+0.01buy
RAYMOND JAMES FINANCIAL INC231,920232,203+2830.000.00+0.00buy
MARSHALL WACE, LLP223,413194,531-28,8820.010.01+0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC212,621187,297-25,3240.020.03+0.01sell
DRIEHAUS CAPITAL MANAGEMENT LLC0180,614+180,6140.000.05+0.05buy
EVR Research LP0175,000+175,0000.003.87+3.87buy
Nuveen, LLC133,395156,435+23,0400.000.00+0.00buy
Pacific Ridge Capital Partners, LLC245,470156,343-89,1271.261.27+0.01sell
Empowered Funds, LLC176,639150,932-25,7070.040.06+0.01sell
FMR LLC125,683142,570+16,8870.000.00+0.00buy
CITADEL ADVISORS LLC218,016142,228-75,7880.000.00+0.00sell
NORTHERN TRUST CORP138,254135,619-2,6350.000.00+0.00sell
Invesco Ltd.83,174133,331+50,1570.000.00+0.00buy
Bank of New York Mellon Corp118,221121,372+3,1510.000.00+0.00buy
GOLDMAN SACHS GROUP INC159,614112,096-47,5180.000.00+0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP170,664110,492-60,1720.010.01+0.00sell
SIMPLEX TRADING, LLC63,70599,133+35,4280.040.08+0.04buy
OSAIC HOLDINGS, INC.85,59393,184+7,5910.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC68,85188,980+20,1290.000.00+0.00buy
ROYAL BANK OF CANADA113,41279,312-34,1000.000.00+0.00sell
CANADA PENSION PLAN INVESTMENT BOARD78,40078,40000.000.00+0.00hold
STIFEL FINANCIAL CORP72,71269,765-2,9470.000.00+0.00sell
STATE OF WISCONSIN INVESTMENT BOARD065,121+65,1210.000.01+0.01buy
AMERIPRISE FINANCIAL INC28,09163,504+35,4130.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC51,11161,288+10,1770.000.00+0.00buy
DEUTSCHE BANK AG\10,59252,081+41,4890.000.00+0.00buy
Arkadios Wealth Advisors54,04450,517-3,5270.030.05+0.01sell
Qube Research & Technologies Ltd13,49446,356+32,8620.000.00+0.00buy
JPMORGAN CHASE & CO16,30044,564+28,2640.000.00+0.00buy
JANE STREET GROUP, LLC38,72844,206+5,4780.000.00+0.00buy
UBS Group AG24,32837,939+13,6110.000.00+0.00buy
GSA CAPITAL PARTNERS LLP77,31536,500-40,8150.120.11-0.00sell
BARCLAYS PLC40,86436,467-4,3970.000.00+0.00sell
CAXTON ASSOCIATES LLP033,057+33,0570.000.03+0.03buy
PANAGORA ASSET MANAGEMENT INC032,987+32,9870.000.00+0.00buy
GROUP ONE TRADING LLC19,33332,562+13,2290.010.04+0.02buy
Jump Financial, LLC79,81728,300-51,5170.020.02-0.01sell
RHUMBLINE ADVISERS26,14425,158-9860.000.00+0.00sell
Informed Momentum Co LLC28,39425,044-3,3500.090.11+0.01sell
MILLENNIUM MANAGEMENT LLC253,25322,315-230,9380.000.00-0.00sell
Engineers Gate Manager LP44,81122,168-22,6430.010.01-0.00sell
BANK OF AMERICA CORP /DE/27,48719,335-8,1520.000.00+0.00sell
Squarepoint Ops LLC11,53618,781+7,2450.000.00+0.00buy
PRUDENTIAL FINANCIAL INC9,41518,715+9,3000.000.00+0.00buy
Verition Fund Management LLC22,80918,194-4,6150.000.00+0.00sell
PRINCIPAL FINANCIAL GROUP INC018,119+18,1190.000.00+0.00buy
Advisory Services Network, LLC017,143+17,1430.000.01+0.01buy
Jefferies Financial Group Inc.015,658+15,6580.000.01+0.01buy
FULLER & THALER ASSET MANAGEMENT, INC.16,28514,755-1,5300.000.00+0.00sell
WELLS FARGO & COMPANY/MN12,93414,635+1,7010.000.00+0.00buy
Russell Investments Group, Ltd.11,05214,131+3,0790.000.00+0.00buy
Counterpoint Mutual Funds LLC014,001+14,0010.000.04+0.04buy
WOLVERINE TRADING, LLC11,03913,640+2,6010.010.01+0.00buy
ALLIANCEBERNSTEIN L.P.14,07013,460-6100.000.00+0.00sell
TWO SIGMA ADVISERS, LP14,30013,300-1,0000.000.00+0.00sell
LAZARD ASSET MANAGEMENT LLC99,46213,194-86,2680.000.00-0.00sell
Cubist Systematic Strategies, LLC49,22712,757-36,4700.010.01-0.00sell
Inspire Investing, LLC012,176+12,1760.000.04+0.04buy
Quantbot Technologies LP011,431+11,4310.000.01+0.01buy
Corton Capital Inc.010,404+10,4040.000.94+0.94buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC09,968+9,9680.000.00+0.00buy
MetLife Investment Management, LLC9,6579,744+870.000.00+0.00buy
Cerity Partners LLC9,5389,631+930.000.00+0.00buy
Balentine LLC9,6099,60900.010.01+0.01hold
Gladstone Institutional Advisory LLC13,7449,494-4,2500.010.01+0.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO9,2489,24800.000.00+0.00hold
PRICE T ROWE ASSOCIATES INC /MD/08,916+8,9160.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC08,807+8,8070.000.00+0.00buy
ARISTEIA CAPITAL, L.L.C.15,8748,278-7,5960.010.01-0.00sell
Quantinno Capital Management LP07,794+7,7940.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,3857,761-1,6240.000.00+0.00sell
TRUEFG, LLC07,500+7,5000.000.08+0.08buy
STRS OHIO4,3007,200+2,9000.000.00+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP07,117+7,1170.000.03+0.03buy
Janney Montgomery Scott LLC07,000+7,0000.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND6,9436,94300.000.00+0.00hold
INTECH INVESTMENT MANAGEMENT LLC9,6106,498-3,1120.000.00+0.00sell
Mariner, LLC05,919+5,9190.000.00+0.00buy
WOLVERINE ASSET MANAGEMENT LLC30,4935,829-24,6640.010.00-0.01sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE05,759+5,7590.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC05,750+5,7500.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey4,2804,772+4920.000.00+0.00buy
CWM, LLC4,5434,301-2420.000.00+0.00sell
NATIONAL BANK OF CANADA /FI/4,0083,980-280.000.00+0.00sell
HARBOR CAPITAL ADVISORS, INC.2,6603,827+1,1670.000.01+0.01buy
AlphaQuest LLC4773,307+2,8300.000.01+0.01buy
BNP PARIBAS FINANCIAL MARKETS1,6353,293+1,6580.000.00+0.00buy
Abound Wealth Management03,139+3,1390.000.03+0.03buy
Legal & General Group Plc1,5531,55300.000.00+0.00hold
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