Purchases and Sales Made in Q1 2022 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q1 2022. The information is specifically focused on institutions that hold shares of Cooper-Standard Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
228+ 361.9% |
$1.95K - $6.23K
|
291
$4.53K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
177New |
$1.51K - $4.83K
|
177
$2.76K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
125+ 10.48% |
$1.07K - $3.41K
|
1.32K
$20.5K
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
85New |
$727 - $2.32K
|
85
$1.32K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2Closed |
$17.1 - $54.6
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-16Closed |
$137 - $437
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-41- 87.23% |
$351 - $1.12K
|
6
$93.4
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-46- 60.53% |
$393 - $1.26K
|
30
$467
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-50Closed |
$428 - $1.37K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-50Closed |
$428 - $1.37K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-72- 41.86% |
$616 - $1.97K
|
100
$1.56K
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-73Closed |
$624 - $1.99K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ckw Financial Group
|
SELL
|
- |
-93Closed |
$795 - $2.54K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-135- 1.25% |
$1.15K - $3.69K
|
10.7K
$167K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-276- 53.18% |
$2.36K - $7.54K
|
243
$3.78K
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-368Closed |
$3.15K - $10.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-577- 75.33% |
$4.93K - $15.8K
|
189
$2.94K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1KClosed |
$8.55K - $27.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.13K- 23.26% |
$9.63K - $30.8K
|
3.71K
$57.8K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.33K- 1.69% |
$11.4K - $36.3K
|
77.1K
$1.2M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.89K- 18.45% |
$16.2K - $51.6K
|
8.36K
$130K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.18K- 23.19% |
$18.7K - $59.6K
|
7.23K
$113K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.32KClosed |
$19.9K - $63.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3K- 78.95% |
$25.7K - $81.9K
|
800
$12.5K
|
|
May 05, 2022
Q1 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-3.23KClosed |
$27.6K - $88.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.09KClosed |
$35K - $112K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.94K- 11.26% |
$42.2K - $135K
|
38.9K
$606K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.44KClosed |
$46.5K - $149K
|
0
$0
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.46KClosed |
$46.6K - $149K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.69KClosed |
$48.7K - $155K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.5KClosed |
$55.5K - $177K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.76K- 65.98% |
$57.8K - $185K
|
3.49K
$54.3K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.93KClosed |
$67.8K - $217K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9KClosed |
$77K - $246K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.08K- 28.62% |
$77.6K - $248K
|
22.6K
$352K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.12KClosed |
$78K - $249K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.31KClosed |
$79.6K - $254K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-9.97KClosed |
$85.2K - $272K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.6KClosed |
$98.9K - $316K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12K- 54.57% |
$103K - $328K
|
9.99K
$156K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12KClosed |
$103K - $329K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-12K- 94.31% |
$103K - $329K
|
726
$11.3K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.3KClosed |
$105K - $336K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12.8KClosed |
$110K - $351K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12.9KClosed |
$110K - $353K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.6KClosed |
$116K - $370K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-15.7KClosed |
$134K - $429K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.6KClosed |
$150K - $481K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.1KClosed |
$155K - $495K
|
0
$0
|