CPS Institutionellt ägande, säljare - Cooper-Standard Holdings Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Walleye Capital LLC		56 148	−21,31	1 207	10,43
2025-08-14	13F	Millennium Management Llc		253 253	−18,57	5 445	14,27
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-14	13F	UBS Group AG		24 328	−27,53	523	1,75
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		83 174	−16,81	1 788	16,79
2025-06-26	NP	USMIX - Extended Market Index Fund		1 879	−8,83	28	−12,90
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		11 536	−59,67	248	−43,38
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		99 450	−10,24	2 291	36,61
2025-08-12	13F	BlackRock, Inc.		1 447 782	−2,94	31 127	36,21
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		2 660	−45,28	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	89 200	−8,42	1 918	28,49
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 149	−16,80	1 352	−20,86
2025-04-15	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		14 766	−13,58	317	21,46
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		5 383	−7,87	82	3,80
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		286	−3,05	7	50,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 854	−0,26	2 162	51,83
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		24	−4,00	1
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 098	−5,00	256	44,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		597	−18,55	13	9,09
2025-07-25	13F	Cwm, Llc		4 543	−39,08	0
2025-08-14	13F	Ameriprise Financial Inc		28 091	−41,11	604	−17,40
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4 005	−8,98	86	28,36
2025-08-14	13F	Fmr Llc		125 683	−27,87	2 702	1,24
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 708	−22,28	80	8,22
2025-08-14	13F	Goldman Sachs Group Inc		159 614	−25,60	3 432	4,41
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		692	−48,40	17	−15,79
2025-08-12	13F	Gladstone Institutional Advisory LLC		13 744	−18,65	295	14,34
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-03-27	NP	AASMX - Thrivent Small Cap Stock Fund Class A		832 177	−48,08	12 832	−36,21
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		256	−96,29	4	−96,77
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 090	−25,19	23	4,55
2025-08-13	13F	Northern Trust Corp		138 254	−1,35	2 972	38,43
2025-08-13	13F	Russell Investments Group, Ltd.		11 052	−0,96	238	39,41
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		110 066	−10,43	2 366	25,72
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		858	−96,29	13	−95,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		9 320	−16,04	200	17,65
2025-08-12	13F	Trexquant Investment LP		76 524	−43,92	1 645	−21,29
2025-08-14	13F	Point72 (DIFC) Ltd		37	−97,88	1	−100,00
2025-08-04	13F	Arkadios Wealth Advisors		54 044	−8,47	1 162	28,43
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		10 561	−28,45	227	0,44
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		173	−29,67	3	−33,33
2025-08-14	13F	Jacobs Levy Equity Management, Inc		212 621	−4,89	4 571	33,50
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−96		−1
2025-08-13	13F	Marshall Wace, Llp		223 413	−3,97	4 803	34,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		2 455	−44,13	53	−22,39
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 882	−13,54	1 157	−17,71
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		285	−96,29	4	−96,15
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		83	−96,26	1	−96,67
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 050	−4,48	3 162	34,05
2025-08-12	13F	Rhumbline Advisers		26 144	−0,78	562	39,45
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		33 201	−48,08	512	−36,28
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-08-11	13F	Pacific Ridge Capital Partners, LLC		245 470	−24,53	5 278	5,92
2025-08-11	13F	Citigroup Inc		5 694	−51,37	122	−31,84
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2 957	−11,23	43	−15,69
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 442	−48,07	115	−36,31
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 233	−28,60	28	7,69
2025-08-13	13F	MetLife Investment Management, LLC		9 657	−2,78	208	36,18
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		7 836	−4,69	168	34,40
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418 653	−3,83	9 001	34,97
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		765	−49,17	12	−52,17
2025-08-14	13F	Two Sigma Advisers, Lp		14 300	−4,67	307	34,06
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4 821	−48,06	74	−36,21
2025-08-04	13F	Wolverine Asset Management Llc		30 493	−12,98	656	22,20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 635	−88,57	35	−84,02
2025-07-11	13F	Farther Finance Advisors, LLC		25	−80,47	1	−100,00
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		200 754	−13,67	4	33,33
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		1 577	−5,57	34	32,00
2025-05-08	13F	NorthRock Partners, LLC		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 300	−13,11	114	21,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		19 275	−0,92	414	38,93
2025-08-14	13F	Aqr Capital Management Llc		68 851	−54,56	1 480	−36,23
2025-08-13	13F	Renaissance Technologies Llc		341 800	−6,15	7 349	31,71
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 138	−49,43	1 728	−50,40
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		9 385	−7,39	202	29,68
2025-08-12	13F	Jpmorgan Chase & Co		16 300	−90,82	350	−87,13
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		12 800	−3,03	275	36,14
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		14	−99,46	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		14 376	−71,47	309	−59,97
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		34 553	−2,11	507	−6,99
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		168	−96,29	3	−96,72
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 449	−50,37	331	−39,11
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		885	−96,28	14	−95,96
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3 357	−2,36	72	38,46
2025-08-14	13F	Bank Of America Corp /de/		27 487	−56,61	591	−39,18
2025-08-18	13F	Wolverine Trading, Llc	Call	101 000	−10,46	2 200	25,23
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		218 016	−20,32	4 687	11,83
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		27 166	−42,35	626	−12,34
2025-08-14	13F	Citadel Advisors Llc	Call	49 200	−20,39	1 058	11,73
2025-07-24	13F	Us Bancorp \de\		4 053	−7,89	87	29,85
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		16	−11,11	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		229	−96,28	4	−96,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 383	−12,49	51	24,39
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		59	−3,28	1
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		51 045	−41,70	749	−44,59
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 469	−48,12	53	−36,14
2025-07-15	13F	Public Employees Retirement System Of Ohio		9 248	−22,31	199	8,79
2025-07-22	13F	Gsa Capital Partners Llp		77 315	−38,76	2	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		13 409	−96,29	205	−95,81
2025-08-14	13F	Group One Trading, L.p.	Put	1 500	−37,50	32	−11,11
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 684	−18,80	39	22,58
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		562	−86,01	12	−80,33
2025-08-14	13F	Jane Street Group, Llc		38 728	−52,84	833	−33,86
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	8 800	−14,56	0
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		9 538	−5,74	205	32,26
2025-08-12	13F	Dimensional Fund Advisors Lp		399 265	−3,49	8 585	35,46
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		25 225	−48,08	389	−36,29
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 334	−10,23	29	27,27

CPS / Cooper-Standard Holdings Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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