Purchases and Sales Made in Q3 2021 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Boundary Creek Advisors LP
|
BUY
|
- |
270K+ 138.79% |
$5.71M - $7.98M
|
465K
$6.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
201KNew |
$4.24M - $5.93M
|
201K
$2.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
195K+ 10.78% |
$4.12M - $5.76M
|
2.01M
$26.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
163K+ 176.75% |
$3.44M - $4.82M
|
255K
$3.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
63.4KNew |
$1.34M - $1.87M
|
63.4K
$845K
|
|
|
Nov 15, 2021
Q3 2021
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
45.4K+ 17.92% |
$958K - $1.34M
|
298K
$3.98M
|
|
|
Nov 16, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
43.1KNew |
$909K - $1.27M
|
43.1K
$574K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.8KNew |
$608K - $850K
|
28.8K
$384K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
28.6KNew |
$603K - $843K
|
28.6K
$380K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
26.7K+ 2.44% |
$565K - $790K
|
1.12M
$15M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
25K+ 32.17% |
$528K - $738K
|
103K
$1.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.2K+ 62.44% |
$448K - $626K
|
55.2K
$735K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
20KNew |
$423K - $591K
|
20K
$267K
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
18.5K+ 51.62% |
$390K - $546K
|
54.3K
$724K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.8KNew |
$355K - $496K
|
16.8K
$224K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.2K+ 9.57% |
$300K - $419K
|
163K
$2.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
13.5K+ 38.87% |
$284K - $397K
|
48.1K
$640K
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
11.5KNew |
$243K - $339K
|
11.5K
$153K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.94KNew |
$210K - $293K
|
9.94K
$132K
|
|
|
Nov 12, 2021
Q3 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
9.6K+ 11.22% |
$203K - $283K
|
95.2K
$1.27M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
8.79KNew |
$186K - $259K
|
8.79K
$117K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.93KNew |
$167K - $234K
|
7.93K
$106K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.1K+ 4.35% |
$150K - $210K
|
170K
$2.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.05K+ 65.58% |
$149K - $208K
|
17.8K
$237K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.03K+ 2.4% |
$148K - $207K
|
300K
$3.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.28K+ 6.07% |
$133K - $185K
|
110K
$1.46M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.69KNew |
$120K - $168K
|
5.69K
$75.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.96K+ 26.48% |
$83.6K - $117K
|
18.9K
$252K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.41K+ 3.19% |
$50.8K - $71K
|
77.9K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.1K+ 11.2% |
$44.3K - $62K
|
20.9K
$278K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
1.16KNew |
$24.5K - $34.3K
|
1.16K
$15.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
876+ 34.57% |
$18.5K - $25.9K
|
3.41K
$45.4K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
872+ 7.44% |
$18.4K - $25.7K
|
12.6K
$168K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
135+ 136.36% |
$2.85K - $3.99K
|
234
$3.12K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
78+ 20.53% |
$1.65K - $2.3K
|
458
$6.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
50+ 0.28% |
$1.06K - $1.48K
|
17.9K
$239K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
50New |
$1.06K - $1.48K
|
50
$666
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
37+ 0.01% |
$781 - $1.09K
|
555K
$7.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
34+ 0.1% |
$718 - $1K
|
33.1K
$441K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
26+ 2.24% |
$549 - $768
|
1.19K
$15.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20+ 2.33% |
$422 - $590
|
878
$11.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
19New |
$401 - $561
|
19
$253
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
7+ 4.24% |
$148 - $207
|
172
$2.29K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 100.0% |
$106 - $148
|
10
$133
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-7- 0.06% |
$148 - $207
|
12K
$159K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-59- 0.47% |
$1.25K - $1.74K
|
12.6K
$167K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-65- 4.68% |
$1.37K - $1.92K
|
1.33K
$17.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-121- 0.93% |
$2.55K - $3.57K
|
12.9K
$172K
|