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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 2.47 M | $40.95 M | -1.26% | 14.25% |
| 05/10/2024 | BLACKROCK INC. | 1.43 M | $23.68 M | -3.10% | 8.24% |
| 05/15/2024 | MILLSTREET CAPITAL MANAGEMENT LLC | 931,971 | $15.43 M | 0.00% | 5.34% |
| 05/10/2024 | VANGUARD GROUP INC | 905,185 | $14.99 M | 3.85% | 5.22% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,609 | $9.37 M | -7.46% | 3.26% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 491,782 | $8.14 M | -0.98% | 2.83% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 393,812 | $6.52 M | -12.32% | 2.26% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 356,757 | $5.91 M | 2.93% | 2.06% |
| 05/15/2024 | STATE STREET CORP | 343,575 | $5.69 M | 0.93% | 1.98% |
| 05/09/2024 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 341,844 | $5.66 M | -7.77% | 1.96% |
| 05/15/2024 | EVR RESEARCH LP | 240,000 | $3.97 M | -5.88% | 1.37% |
| 04/19/2024 | KOVACK ADVISORS, INC. | 216,495 | $3.59 M | 3.77% | 1.24% |
| 04/17/2024 | FIDUCIARY ALLIANCE LLC | 213,683 | $3.38 M | 126.35% | 1.22% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 193,200 | $3.20 M | 3.32% | 1.11% |
| 05/14/2024 | NORTHERN TRUST CORP | 146,318 | $2.42 M | -1.58% | 0.84% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 137,311 | $2.27 M | 63.34% | 0.79% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 122,860 | $2.03 M | 5.35% | 0.71% |
| 05/14/2024 | INVESCO LTD. | 122,023 | $2.02 M | -38.25% | 0.70% |
| 05/13/2024 | UBS GROUP AG | 113,028 | $1.87 M | -23.00% | 0.65% |
| 05/13/2024 | FMR LLC | 108,813 | $1.80 M | 78.11% | 0.63% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 107,228 | $1.78 M | 11.36% | 0.61% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,500 | $1.76 M | -48.43% | 0.61% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 104,400 | $1.73 M | -20.18% | 0.60% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 101,120 | $1.67 M | 334.49% | 0.58% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 92,868 | $1.54 M | 77.06% | 0.54% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 82,295 | $1.36 M | -57.98% | 0.47% |
| 05/15/2024 | DIVISAR CAPITAL MANAGEMENT LLC | 79,061 | $1.31 M | -45.82% | 0.45% |
| 05/15/2024 | CITADEL ADVISORS LLC | 75,043 | $1.24 M | 47.39% | 0.43% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,900 | $1.24 M | -47.59% | 0.43% |
| 05/07/2024 | NORTHROCK PARTNERS, LLC | 72,000 | $1.19 M | 100.00% | 0.41% |
| 05/15/2024 | MORGAN STANLEY | 71,269 | $1.18 M | -36.84% | 0.41% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 61,204 | $1.01 M | 0.00% | 0.35% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 57,974 | $960,049 | -16.94% | 0.33% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 56,692 | $938,820 | 138.26% | 0.33% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 53,853 | $891,806 | 0.94% | 0.31% |
| 04/30/2024 | ARKADIOS WEALTH ADVISORS | 44,380 | $734,933 | 37.25% | 0.25% |
| 05/14/2024 | TREXQUANT INVESTMENT LP | 37,460 | $620,338 | 16.09% | 0.21% |
| 05/15/2024 | CITADEL ADVISORS LLC | 37,200 | $616,032 | -5.82% | 0.21% |
| 05/07/2024 | ATOMI FINANCIAL GROUP, INC. | 35,541 | $588,559 | 14.51% | 0.20% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 35,021 | $579,948 | -45.67% | 0.20% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 34,011 | $563,222 | 20.63% | 0.19% |
| 05/01/2024 | MONEY CONCEPTS CAPITAL CORP | 33,355 | $552,359 | 30.53% | 0.19% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 33,044 | $547,208 | -52.41% | 0.19% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 33,070 | $547,639 | 59.23% | 0.19% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,514 | $505,311 | 100.00% | 0.18% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 28,894 | $478,485 | 12.67% | 0.17% |
| 05/15/2024 | MARSHALL WACE, LLP | 28,730 | $475,768 | 100.00% | 0.16% |
| 05/10/2024 | JPMORGAN CHASE & CO | 26,899 | $445,448 | 138.23% | 0.16% |
| 05/16/2024 | JANE STREET GROUP, LLC | 26,366 | $436,621 | 3.66% | 0.15% |
| 05/09/2024 | RHUMBLINE ADVISERS | 23,630 | $391,304 | -6.23% | 0.14% |
A. During the previous two years, 153 institutional investors and hedge funds held shares of Cooper-Standard Holdings Inc.. The most heavily invested institutionals were:
THRIVENT FINANCIAL FOR LUTHERANS: 2.47 M
BlackRock Inc.: 1.43 M
Millstreet Capital Management LLC: 931,971
VANGUARD GROUP INC: 905,185
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 565,609
DIMENSIONAL FUND ADVISORS LP: 491,782
A. 66.07% of Cooper-Standard Holdings Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 17.17 M shares in the last 24 months. This purchase volume represents approximately $203.97 M in transactions.
