Purchases and Sales Made in Q4 2022 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
284K+ 21.04% |
$1.66M - $2.71M
|
1.64M
$24.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
164K+ 40.76% |
$958K - $1.56M
|
565K
$8.47M
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
130KNew |
$762K - $1.24M
|
130K
$1.95M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92.4K+ 15.21% |
$540K - $880K
|
700K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
75.2K+ 14.46% |
$440K - $717K
|
596K
$8.93M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
63.6K+ 1.87% |
$372K - $606K
|
3.46M
$51.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21K+ 155.19% |
$123K - $200K
|
34.5K
$516K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.3K+ 20.61% |
$60.1K - $98K
|
60.2K
$902K
|
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
9.05K+ 30.8% |
$52.9K - $86.2K
|
38.4K
$576K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.9K+ 36.63% |
$52.1K - $84.8K
|
33.2K
$498K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.96K+ 27.62% |
$29K - $47.2K
|
22.9K
$343K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.8KNew |
$22.2K - $36.2K
|
3.8K
$57K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
1.7KNew |
$9.96K - $16.2K
|
1.7K
$25.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
1KNew |
$5.85K - $9.53K
|
1K
$15K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
419+ 5237.5% |
$2.45K - $3.99K
|
427
$6.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
237+ 1.05% |
$1.39K - $2.26K
|
22.7K
$341K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
230+ 3.23% |
$1.35K - $2.19K
|
7.35K
$110K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19New |
$111 - $181
|
19
$285
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 2.63% |
$17.5 - $28.6
|
117
$1.75K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42- 0.08% |
$246 - $400
|
55.2K
$828K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-260- 12.99% |
$1.52K - $2.48K
|
1.74K
$26.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-335- 2.11% |
$1.96K - $3.19K
|
15.6K
$233K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-357- 0.51% |
$2.09K - $3.4K
|
70.2K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.11K- 52.52% |
$6.47K - $10.5K
|
1K
$15K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.73K- 18.99% |
$16K - $26K
|
11.7K
$175K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.14K- 12.07% |
$24.2K - $39.4K
|
30.2K
$452K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.16K- 11.13% |
$24.3K - $39.6K
|
33.2K
$498K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.85K- 21.12% |
$40.1K - $65.3K
|
25.6K
$384K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.3K- 3.42% |
$42.7K - $69.6K
|
206K
$3.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-7.34K- 1.54% |
$42.9K - $69.9K
|
470K
$7.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.6K- 4.99% |
$44.4K - $72.4K
|
145K
$2.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.29K- 1.41% |
$54.3K - $88.5K
|
650K
$9.75M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.6K- 60.74% |
$62.1K - $101K
|
6.86K
$103K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.3K- 62.67% |
$72.1K - $118K
|
7.35K
$110K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.5K- 29.27% |
$78.9K - $128K
|
32.6K
$488K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-14K- 46.67% |
$81.9K - $133K
|
16K
$240K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15K- 30.3% |
$87.8K - $143K
|
34.5K
$517K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.4K- 26.19% |
$114K - $185K
|
54.7K
$820K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.9K- 35.4% |
$122K - $199K
|
38.1K
$571K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.9K- 35.4% |
$122K - $199K
|
38.1K
$571K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.7K- 37.63% |
$145K - $236K
|
41K
$615K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-34.8K- 21.59% |
$204K - $332K
|
127K
$1.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.7K- 43.35% |
$232K - $378K
|
51.8K
$777K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-40.1K- 73.6% |
$235K - $383K
|
14.4K
$216K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-59.1K- 36.95% |
$346K - $563K
|
101K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60.4K- 19.37% |
$353K - $576K
|
251K
$3.77M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-72.6K- 96.68% |
$424K - $691K
|
2.49K
$37.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-73.6K- 56.06% |
$430K - $701K
|
57.7K
$865K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-89.1K- 86.83% |
$521K - $849K
|
13.5K
$202K
|