Purchases and Sales Made in Q2 2023 in Cts Corp (CTS)
This table provides information about the institutional ownership of Cts Corp (CTS) during Q2 2023. The information is specifically focused on institutions that hold shares of CTS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-387- 0.56% |
$15.2K - $18.3K
|
69.3K
$3.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-404- 6.15% |
$15.8K - $19.1K
|
6.16K
$275K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-448- 2.47% |
$17.6K - $21.2K
|
17.7K
$788K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-463- 2.67% |
$18.2K - $21.9K
|
16.9K
$752K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-472- 0.51% |
$18.5K - $22.3K
|
91.3K
$4.07M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.86% |
$19.6K - $23.6K
|
9.79K
$437K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-510- 7.5% |
$20K - $24.1K
|
6.29K
$281K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-550- 4.28% |
$21.6K - $26K
|
12.3K
$548K
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-623- 0.57% |
$24.4K - $29.4K
|
109K
$4.86M
|
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-756- 6.61% |
$29.6K - $35.7K
|
10.7K
$477K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-804- 8.7% |
$31.5K - $38K
|
8.43K
$376K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-819- 2.86% |
$32.1K - $38.7K
|
27.8K
$1.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-905- 4.82% |
$35.5K - $42.8K
|
17.9K
$797K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.18% |
$39.2K - $47.3K
|
567K
$25.3M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.08K- 4.94% |
$42.3K - $50.9K
|
20.8K
$926K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.15K- 11.98% |
$45.2K - $54.4K
|
8.47K
$378K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.24K- 6.86% |
$48.5K - $58.5K
|
16.8K
$751K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.27K- 6.75% |
$49.9K - $60.2K
|
17.6K
$785K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.42K- 4.5% |
$55.8K - $67.2K
|
30.2K
$1.35M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.5K- 8.77% |
$58.8K - $70.9K
|
15.6K
$696K
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.68K- 12.73% |
$66K - $79.5K
|
11.5K
$515K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.78K- 4.99% |
$69.9K - $84.2K
|
33.9K
$1.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2K- 0.13% |
$78.3K - $94.4K
|
1.49M
$66.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.22K- 2.37% |
$87K - $105K
|
91.4K
$4.08M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.31K- 21.68% |
$90.5K - $109K
|
8.33K
$372K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.46K- 3.1% |
$96.3K - $116K
|
76.8K
$3.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.63K- 7.78% |
$103K - $124K
|
31.2K
$1.39M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-2.73K- 11.63% |
$107K - $129K
|
20.7K
$925K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.9K- 24.46% |
$114K - $137K
|
8.96K
$400K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.95K- 7.41% |
$116K - $139K
|
36.9K
$1.64M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3K- 4.12% |
$118K - $142K
|
69.8K
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-3.13K- 0.94% |
$123K - $148K
|
331K
$14.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.35K- 1.0% |
$131K - $158K
|
333K
$14.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 4.94% |
$133K - $161K
|
65.4K
$2.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.14K- 2.04% |
$162K - $196K
|
199K
$8.87M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.27K- 32.4% |
$167K - $202K
|
8.91K
$397K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.64K- 5.42% |
$182K - $219K
|
81.1K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.94K- 39.83% |
$194K - $233K
|
7.46K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.95K- 24.04% |
$194K - $234K
|
15.7K
$698K
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.92K- 29.05% |
$232K - $280K
|
14.4K
$645K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.33K- 11.95% |
$248K - $299K
|
46.7K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.41K- 34.44% |
$251K - $303K
|
12.2K
$544K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.7K- 0.48% |
$263K - $316K
|
1.4M
$62.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.79K- 35.61% |
$266K - $321K
|
12.3K
$548K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-7.68K- 2.29% |
$301K - $363K
|
328K
$14.6M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.72K- 31.75% |
$303K - $365K
|
16.6K
$741K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.99K- 36.97% |
$313K - $377K
|
13.6K
$608K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.99K- 7.39% |
$353K - $425K
|
113K
$5.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.5K- 51.22% |
$412K - $496K
|
10K
$446K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.4K- 6.33% |
$486K - $586K
|
183K
$8.18M
|