Purchases and Sales Made in Q2 2023 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
248K+ 389.19% |
$2.5M - $3.79M
|
312K
$4.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
207K+ 132.87% |
$2.08M - $3.15M
|
362K
$5.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
164K+ 106.81% |
$1.65M - $2.49M
|
317K
$4.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
163K+ 25.46% |
$1.64M - $2.49M
|
803K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
147KNew |
$1.48M - $2.24M
|
147K
$2.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
109K+ 285.86% |
$1.1M - $1.66M
|
147K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
94.2K+ 12.9% |
$950K - $1.44M
|
825K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
74.5KNew |
$751K - $1.14M
|
74.5K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
69.5K+ 115.83% |
$701K - $1.06M
|
130K
$1.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
64.6K+ 126.23% |
$651K - $985K
|
116K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
40.2K+ 12.77% |
$406K - $614K
|
355K
$5.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
39.5K+ 35.68% |
$398K - $602K
|
150K
$2.28M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
27.3K+ 5.64% |
$275K - $416K
|
511K
$7.75M
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
25K+ 14.92% |
$252K - $381K
|
192K
$2.92M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23.8KNew |
$240K - $363K
|
23.8K
$362K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
23.6KNew |
$238K - $360K
|
23.6K
$359K
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
23KNew |
$232K - $351K
|
23K
$349K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22KNew |
$221K - $335K
|
22K
$333K
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
20.6K+ 4.4% |
$208K - $314K
|
488K
$7.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
19.6K+ 261.36% |
$198K - $299K
|
27.1K
$412K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.1K+ 12367.92% |
$132K - $200K
|
13.2K
$201K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
11.3K+ 32.75% |
$114K - $172K
|
45.8K
$695K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10KNew |
$101K - $153K
|
10K
$152K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9KNew |
$90.7K - $137K
|
9K
$137K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9KNew |
$90.7K - $137K
|
9K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.55KNew |
$86.2K - $130K
|
8.55K
$130K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.14KNew |
$82K - $124K
|
8.14K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.63K+ 8.94% |
$76.9K - $116K
|
92.9K
$1.41M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.52K+ 617.08% |
$75.8K - $115K
|
8.73K
$133K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.8KNew |
$68.5K - $104K
|
6.8K
$103K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.67K+ 1293.02% |
$67.3K - $102K
|
7.19K
$109K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.63KNew |
$56.7K - $85.8K
|
5.63K
$85.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.84K+ 26.19% |
$48.8K - $73.9K
|
23.3K
$354K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4.65KNew |
$46.9K - $70.9K
|
4.65K
$70.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.53K+ 202.47% |
$35.6K - $53.8K
|
5.27K
$80K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.1KNew |
$31.2K - $47.3K
|
3.1K
$47.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.6K+ 4.16% |
$26.2K - $39.7K
|
65.1K
$989K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.5K+ 6.88% |
$25.2K - $38.1K
|
38.9K
$590K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.93KNew |
$19.4K - $29.4K
|
1.93K
$29.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.74KNew |
$17.5K - $26.6K
|
1.74K
$26.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.4KNew |
$14.1K - $21.3K
|
1.4K
$21.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.04K+ 14.74% |
$10.5K - $15.9K
|
8.1K
$123K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.04K+ 14.74% |
$10.5K - $15.9K
|
8.1K
$123K
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
956New |
$9.64K - $14.6K
|
956
$14.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
950New |
$9.58K - $14.5K
|
950
$14.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
933New |
$9.4K - $14.2K
|
933
$14.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
544+ 0.1% |
$5.48K - $8.3K
|
564K
$8.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
381+ 2.34% |
$3.84K - $5.81K
|
16.7K
$253K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
192+ 0.85% |
$1.94K - $2.93K
|
22.7K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
188+ 50.13% |
$1.9K - $2.87K
|
563
$8.55K
|