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 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.4K- 64.39% |
$487K - $587K
|
6.87K
$307K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-17.3K- 20.75% |
$677K - $816K
|
66K
$2.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.2K- 80.95% |
$791K - $954K
|
4.75K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.4K- 7.49% |
$840K - $1.01M
|
265K
$11.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-33.2K- 9.46% |
$1.3M - $1.57M
|
317K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.4K- 14.93% |
$1.51M - $1.82M
|
219K
$9.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43K- 11.13% |
$1.69M - $2.03M
|
343K
$15.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-47.3K- 14.63% |
$1.86M - $2.24M
|
276K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-62K- 72.71% |
$2.43M - $2.93M
|
23.3K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-90.7K- 1.79% |
$3.56M - $4.29M
|
4.99M
$223M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-216K- 99.77% |
$8.48M - $10.2M
|
501
$22.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-302K- 19.98% |
$11.8M - $14.3M
|
1.21M
$53.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-344KClosed |
$13.5M - $16.2M
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-433K- 95.23% |
$17M - $20.4M
|
21.6K
$966K
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-457K- 19.77% |
$17.9M - $21.6M
|
1.85M
$82.7M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-478K- 14.13% |
$18.7M - $22.6M
|
2.9M
$130M
|