Purchases and Sales Made in Q3 2023 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
683K+ 85.0% |
$8.21M - $15.2M
|
1.49M
$22.6M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
142K+ 109.65% |
$1.71M - $3.17M
|
272K
$4.12M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
123K+ 901.8% |
$1.48M - $2.74M
|
136K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
111K+ 665.44% |
$1.34M - $2.48M
|
128K
$1.94M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
53.8K+ 319.55% |
$647K - $1.2M
|
70.6K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
52.2KNew |
$628K - $1.16M
|
52.2K
$793K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
52.2KNew |
$628K - $1.16M
|
52.2K
$793K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
32K+ 49.06% |
$384K - $712K
|
97.1K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
26.2K+ 119.56% |
$316K - $585K
|
48.2K
$732K
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
24.4K+ 12.69% |
$294K - $544K
|
217K
$3.29M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.9K+ 2.78% |
$275K - $510K
|
848K
$12.9M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.3KNew |
$233K - $431K
|
19.3K
$294K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.8K+ 204.17% |
$215K - $397K
|
26.6K
$403K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17.1KNew |
$206K - $382K
|
17.1K
$260K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.3K+ 4.51% |
$172K - $318K
|
331K
$5.02M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12KNew |
$145K - $268K
|
12K
$182K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.6KNew |
$140K - $259K
|
11.6K
$176K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11KNew |
$133K - $246K
|
11K
$167K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.3K+ 44.14% |
$124K - $230K
|
33.6K
$511K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.64K+ 182.99% |
$116K - $215K
|
14.9K
$226K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9KNew |
$108K - $201K
|
9K
$137K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.7KNew |
$105K - $194K
|
8.7K
$132K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.6K+ 19.56% |
$91.4K - $169K
|
46.5K
$705K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.07K+ 1256.48% |
$85.1K - $158K
|
7.64K
$116K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
6.91KNew |
$83.1K - $154K
|
6.91K
$105K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.2KNew |
$50.5K - $93.6K
|
4.2K
$63.7K
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
2.44K+ 10.62% |
$29.4K - $54.4K
|
25.4K
$386K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.4KNew |
$28.8K - $53.4K
|
2.4K
$36.4K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.12K+ 0.42% |
$25.6K - $47.3K
|
513K
$7.78M
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
BUY
|
- |
1.88K+ 5.22% |
$22.6K - $41.9K
|
37.9K
$575K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
1.29KNew |
$15.5K - $28.7K
|
1.29K
$19.5K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.22K+ 5.12% |
$14.7K - $27.2K
|
25K
$380K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
428+ 4.27% |
$5.15K - $9.54K
|
10.5K
$159K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
300+ 3.69% |
$3.61K - $6.69K
|
8.44K
$128K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
94+ 1.38% |
$1.13K - $2.1K
|
6.89K
$105K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
25New |
$301 - $557
|
25
$380
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
15New |
$180 - $334
|
15
$228
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-39- 0.45% |
$469 - $869
|
8.55K
$130K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-92- 0.41% |
$1.11K - $2.05K
|
22.6K
$343K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-144- 4.65% |
$1.73K - $3.21K
|
2.96K
$44.9K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-280- 16.08% |
$3.37K - $6.24K
|
1.46K
$22.2K
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-337- 0.93% |
$4.05K - $7.51K
|
35.8K
$543K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-568- 0.38% |
$6.83K - $12.7K
|
150K
$2.27M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-987- 12.18% |
$11.9K - $22K
|
7.12K
$108K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-987- 12.18% |
$11.9K - $22K
|
7.12K
$108K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.64K- 12.37% |
$19.7K - $36.4K
|
11.6K
$176K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.76K- 1.19% |
$21.1K - $39.1K
|
146K
$2.21M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.89K- 33.67% |
$22.8K - $42.2K
|
3.73K
$56.6K
|