Purchases and Sales Made in Q4 2021 in Cooper Standard Holdings Inc. (CPS)
This table provides information about the institutional ownership of Cooper Standard Holdings Inc. (CPS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-54- 77.14% |
$991 - $1.5K
|
16
$232
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-112- 12.76% |
$2.06K - $3.1K
|
766
$11.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-132- 9.96% |
$2.42K - $3.66K
|
1.19K
$17.3K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-195- 42.58% |
$3.58K - $5.4K
|
263
$3.81K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-234Closed |
$4.3K - $6.48K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-239- 0.72% |
$4.39K - $6.62K
|
32.9K
$476K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-259- 0.15% |
$4.76K - $7.17K
|
170K
$2.46M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-263- 2.09% |
$4.83K - $7.29K
|
12.3K
$178K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 4.41% |
$5.51K - $8.31K
|
6.5K
$94K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-328- 3.1% |
$6.02K - $9.09K
|
10.2K
$148K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-340- 1.9% |
$6.24K - $9.42K
|
17.6K
$255K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-484- 0.56% |
$8.89K - $13.4K
|
85.5K
$1.24M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-560- 4.45% |
$10.3K - $15.5K
|
12K
$174K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-630- 0.36% |
$11.6K - $17.5K
|
174K
$2.52M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-662- 2.79% |
$12.2K - $18.3K
|
23.1K
$334K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.13K- 95.19% |
$20.7K - $31.2K
|
57
$825
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.71K- 34.57% |
$31.3K - $47.3K
|
3.23K
$46.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.91K- 9.51% |
$35K - $52.8K
|
18.1K
$262K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.24K- 9.26% |
$41.2K - $62.1K
|
22K
$318K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.46K- 2.24% |
$45.2K - $68.1K
|
107K
$1.55M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.74K- 2.37% |
$50.3K - $76K
|
113K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.85K- 23.23% |
$52.2K - $78.8K
|
9.4K
$136K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.86K- 3.52% |
$52.6K - $79.3K
|
78.4K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.89K- 84.78% |
$53.1K - $80.1K
|
519
$7.51K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.03K- 24.95% |
$55.7K - $84K
|
9.12K
$132K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.33K- 1.71% |
$61.2K - $92.3K
|
191K
$2.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.6K- 24.65% |
$66.1K - $99.7K
|
11K
$159K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.94KClosed |
$183K - $275K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$185K - $279K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-11.1K- 11.62% |
$203K - $306K
|
84.1K
$1.22M
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-11.5KClosed |
$211K - $319K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.5K- 27.99% |
$247K - $373K
|
34.6K
$501K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14K- 18.01% |
$258K - $389K
|
63.9K
$924K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.1K- 74.43% |
$259K - $390K
|
4.84K
$70K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.4KClosed |
$265K - $399K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.8KClosed |
$308K - $465K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-19K- 2.49% |
$348K - $525K
|
742K
$10.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20.9KClosed |
$383K - $578K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.9K- 21.44% |
$476K - $717K
|
94.9K
$1.37M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.9K- 38.84% |
$511K - $772K
|
43.9K
$635K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30K- 2.67% |
$551K - $832K
|
1.09M
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-30.8KClosed |
$565K - $852K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-33.9K- 13.04% |
$623K - $940K
|
226K
$3.27M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-43K- 5.28% |
$789K - $1.19M
|
771K
$11.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-43.1KClosed |
$791K - $1.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-45K- 15.08% |
$826K - $1.25M
|
253K
$3.67M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-57.2K- 41.9% |
$1.05M - $1.58M
|
79.3K
$1.15M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-103KClosed |
$1.89M - $2.85M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-107K- 53.04% |
$1.96M - $2.95M
|
94.4K
$1.37M
|
|
|
Jan 24, 2022
Q4 2021
|
Boundary Creek Advisors LP
|
SELL
|
- |
-172K- 36.93% |
$3.15M - $4.76M
|
293K
$4.25M
|