Purchases and Sales Made in Q1 2024 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q1 2024. 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 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
119K+ 126.35% |
$1.6M - $2.29M
|
214K
$3.24M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
77.8K+ 334.49% |
$1.05M - $1.49M
|
101K
$1.54M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
53.2K+ 63.34% |
$716K - $1.02M
|
137K
$2.08M
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
36K+ 100.0% |
$484K - $691K
|
72K
$1.09M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.6K+ 3.85% |
$452K - $645K
|
905K
$13.7M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
32.9K+ 138.26% |
$442K - $632K
|
56.7K
$861K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.5KNew |
$410K - $586K
|
30.5K
$463K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.5K+ 70.6% |
$396K - $566K
|
71.3K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.7KNew |
$386K - $552K
|
28.7K
$436K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.1K+ 47.39% |
$324K - $463K
|
75K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.6KNew |
$224K - $320K
|
16.6K
$253K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16KNew |
$216K - $308K
|
16K
$243K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.6K+ 138.23% |
$210K - $300K
|
26.9K
$408K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14KNew |
$188K - $269K
|
14K
$213K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.3K+ 59.23% |
$165K - $236K
|
33.1K
$502K
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
12K+ 37.25% |
$162K - $231K
|
44.4K
$674K
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
11.5K+ 145.86% |
$154K - $220K
|
19.3K
$293K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.9K+ 11.36% |
$147K - $210K
|
107K
$1.63M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.1K+ 2.93% |
$136K - $195K
|
357K
$5.42M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9KNew |
$121K - $173K
|
9K
$137K
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
7.87K+ 3.77% |
$106K - $151K
|
216K
$3.29M
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
7.8K+ 30.53% |
$105K - $150K
|
33.4K
$506K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
6.24K+ 5.35% |
$83.8K - $120K
|
123K
$1.87M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.2K+ 3.32% |
$83.3K - $119K
|
193K
$2.93M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.82K+ 20.63% |
$78.2K - $112K
|
34K
$516K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.19K+ 16.09% |
$69.8K - $99.7K
|
37.5K
$569K
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
4.5K+ 14.51% |
$60.5K - $86.5K
|
35.5K
$540K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.25K+ 12.67% |
$43.7K - $62.4K
|
28.9K
$439K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.17K+ 0.93% |
$42.6K - $60.8K
|
344K
$5.22M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.16KNew |
$42.5K - $60.7K
|
3.16K
$48K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
932+ 3.66% |
$12.5K - $17.9K
|
26.4K
$400K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
621+ 25.57% |
$8.35K - $11.9K
|
3.05K
$46.3K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
503+ 0.94% |
$6.76K - $9.66K
|
53.9K
$817K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
372New |
$5K - $7.14K
|
372
$5.65K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
236+ 2.69% |
$3.17K - $4.53K
|
9.01K
$137K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
137+ 29.59% |
$1.84K - $2.63K
|
600
$9.11K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
63+ 484.62% |
$847 - $1.21K
|
76
$1.15K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
41New |
$551 - $787
|
41
$622
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
25New |
$336 - $480
|
25
$380
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10+ 0.04% |
$134 - $192
|
22.9K
$347K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$40.3 - $57.6
|
3
$45.5
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8- 24.24% |
$108 - $154
|
25
$380
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11- 0.16% |
$148 - $211
|
6.93K
$105K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-72- 0.86% |
$968 - $1.38K
|
8.33K
$126K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-383- 6.93% |
$5.15K - $7.35K
|
5.15K
$78.1K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.08K- 38.91% |
$14.6K - $20.8K
|
1.7K
$25.8K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.19K- 67.6% |
$16K - $22.8K
|
570
$8.65K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.19K- 68.43% |
$16K - $22.8K
|
549
$8.33K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.57K- 6.23% |
$21.1K - $30.1K
|
23.6K
$359K
|