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CTS - CTS Corp Stock Price, Fair Value and News
49.61
USD
+1.10
(+2.27%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CTS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
63,888
2024-05-02
FinTrust Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
41.00
2024-05-02
Central Pacific Bank - Trust Division
NEW
Premium
Premium
Premium
Premium
1,000
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
5,368
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
20,052
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
27,511
2024-05-01
Janney Montgomery Scott LLC
NEW
Premium
Premium
Premium
Premium
4,610
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
13,645
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
139
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
99.00
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
631
2024-04-30
CONNABLE OFFICE INC
ADDED
Premium
Premium
Premium
Premium
8,405
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
175,111
2024-04-26
First Horizon Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
781
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
13,961
2024-04-26
UMB Bank, n.a.
ADDED
Premium
Premium
Premium
Premium
406
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
15,358
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
6,578
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
325,649
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
48.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
60,002
2024-04-24
BROWN ADVISORY INC
ADDED
Premium
Premium
Premium
Premium
1,233,980
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
15,400
Rows per page:
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25
50
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1–25 of 232
Which funds are the top buyers of CTS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,954,970
216,730,000
0.01%
VANGUARD GROUP INC
2,772,100
121,252,000
-
T. Rowe Price Investment Management, Inc.
2,168,600
94,855,000
0.06%
EARNEST PARTNERS LLC
1,720,360
75,248,500
0.38%
DIMENSIONAL FUND ADVISORS LP
1,485,850
64,991,600
0.02%
GAMCO INVESTORS, INC. ET AL
1,370,040
59,925,300
0.64%
WELLINGTON MANAGEMENT GROUP LLP
1,344,020
58,787,300
0.01%
BROWN ADVISORY INC
1,233,980
57,737,700
0.08%
FIDUCIARY MANAGEMENT INC /WI/
1,187,170
51,926,900
0.49%
STATE STREET CORP
1,160,170
50,792,100
-
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in CTS?
Fund Name
$ Value
% Port.
Harvey Partners, LLC
18,698,800
2.12%
Teton Advisors, Inc.
6,079,860
1.99%
Tributary Capital Management, LLC
14,372,800
1.18%
Sage Investment Advisers LLC
568,499
0.65%
GAMCO INVESTORS, INC. ET AL
59,925,300
0.64%
HEARTLAND ADVISORS INC
9,854,710
0.52%
SummerHaven Investment Management, LLC
806,847
0.50%
FIDUCIARY MANAGEMENT INC /WI/
51,926,900
0.49%
CHARTWELL INVESTMENT PARTNERS, LLC
13,290,000
0.47%
EARNEST PARTNERS LLC
75,248,500
0.38%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CTS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HEARTLAND ADVISORS INC
9,854,710
NORGES BANK
8,859,450
CITADEL ADVISORS LLC
1,252,230
HRT FINANCIAL LP
1,197,000
Amalgamated Financial Corp.
527,000
B. Metzler seel. Sohn & Co. AG
461,195
TWO SIGMA ADVISERS, LP
328,050
Quadrature Capital Ltd
269,186
Additions
Fund Name
% Increased
UBS Group AG
660
Voya Investment Management LLC
436
Voya Investment Management LLC
436
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
356
Avior Wealth Management, LLC
350
RAYMOND JAMES & ASSOCIATES
300
Parallel Advisors, LLC
245
Farther Finance Advisors, LLC
188
Reductions
Fund Name
% Reduced
Pacer Advisors, Inc.
-99.86
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-90.71
SG Americas Securities, LLC
-81.52
Tower Research Capital LLC (TRC)
-81.38
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.92
Bell Investment Advisors, Inc
-66.67
Sage Investment Advisers LLC
-63.79
CAPTRUST FINANCIAL ADVISORS
-57.75
Sold off
Fund Name
$ Sold
LAZARD ASSET MANAGEMENT LLC
-1,715,000
ExodusPoint Capital Management, LP
-755,000
OCCUDO QUANTITATIVE STRATEGIES LP
-725,692
Tudor Investment Corp Et Al
-589,202
STRS OHIO
-566,000
GUIDANCE CAPITAL, INC
-536,580
CSS LLC/IL
-521,750
IndexIQ Advisors LLC
-499,000