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Funds Holding CPS

On this page, we present all of the funds holding CPS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CPS, with a link to that fund's top holdings. The next columns indicate the amount of CPS stock held by each of the funds holding CPS, followed by the CPS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 86 funds holding CPS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Thrivent Financial for Lutherans. For more details on the positions held by Thrivent Financial for Lutherans (or by any of the other funds holding CPS), click the fund name in the "Holder" column of the funds-holding-CPS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Thrivent Financial for Lutherans2,504,430$48,936 12/31/2023
     CPS2,504,430$48,936 12/31/2023
BlackRock Inc.1,475,836$28,838 12/31/2023
     CPS1,475,836$28,838 12/31/2023
Millstreet Capital Management LLC931,971$18,211 12/31/2023
     CPS931,971$18,211 12/31/2023
Vanguard Group Inc.871,587$17,031 12/31/2023
     CPS871,587$17,031 12/31/2023
Charles Schwab Investment Management Inc.611,173$11,942 12/31/2023
     CPS611,173$11,942 12/31/2023
Dimensional Fund Advisors LP496,648$9,705 12/31/2023
     CPS496,648$9,705 12/31/2023
Acadian Asset Management LLC449,158$8,775 12/31/2023
     CPS449,158$8,775 12/31/2023
Pacific Ridge Capital Partners LLC370,653$7,243 12/31/2023
     CPS370,653$7,243 12/31/2023
Geode Capital Management LLC346,611$6,774 12/31/2023
     CPS346,611$6,774 12/31/2023
State Street Corp340,407$6,652 12/31/2023
     CPS340,407$6,652 12/31/2023
EVR Research LP255,000$4,983 12/31/2023
     CPS255,000$4,983 12/31/2023
Invesco Ltd.197,619$3,861 12/31/2023
     CPS197,619$3,861 12/31/2023
Millennium Management LLC195,837$3,827 12/31/2023
     CPS195,837$3,827 12/31/2023
Renaissance Technologies LLC187,000$3,654 12/31/2023
     CPS187,000$3,654 12/31/2023
Kovack Advisors Inc.216,495$3,585 03/31/2024
     CPS216,495$3,585 03/31/2024
Fiduciary Alliance LLC213,683$3,383 03/31/2024
     CPS213,683$3,383 03/31/2024
Northern Trust Corp148,670$2,905 12/31/2023
     CPS148,670$2,905 12/31/2023
UBS Group AG146,784$2,868 12/31/2023
     CPS146,784$2,868 12/31/2023
Divisar Capital Management LLC145,912$2,851 12/31/2023
     CPS145,912$2,851 12/31/2023
Two Sigma Advisers LP130,800$2,556 12/31/2023
     CPS130,800$2,556 12/31/2023
Jacobs Levy Equity Management Inc.116,624$2,279 12/31/2023
     CPS116,624$2,279 12/31/2023
Raymond James Financial Services Advisors Inc.137,311$2,274 03/31/2024
     CPS137,311$2,274 03/31/2024
Morgan Stanley112,846$2,205 12/31/2023
     CPS112,846$2,205 12/31/2023
GSA Capital Partners LLP96,290$1,882 12/31/2023
     CPS96,290$1,882 12/31/2023
Millrace Asset Group Inc.95,393$1,864 12/31/2023
     CPS95,393$1,864 12/31/2023
Citadel Advisors LLC $1,681 12/31/2023
     CPS50,913$995 12/31/2023
     Call39,500$772 12/31/2023
     Put4,400$86 12/31/2023
Bank of New York Mellon Corp92,868$1,538 03/31/2024
     CPS92,868$1,538 03/31/2024
Goldman Sachs Group Inc.69,796$1,364 12/31/2023
     CPS69,796$1,364 12/31/2023
Wells Fargo & Company MN69,433$1,357 12/31/2023
     CPS69,433$1,357 12/31/2023
D. E. Shaw & Co. Inc.64,454$1,259 12/31/2023
     CPS64,454$1,259 12/31/2023
Susquehanna International Group LLP $1,243 12/31/2023
     Call206,500$4,035 12/31/2023
     Put142,900$2,792 12/31/2023
Nuveen Asset Management LLC61,204$1,196 12/31/2023
     CPS61,204$1,196 12/31/2023
FMR LLC61,093$1,194 12/31/2023
     CPS61,093$1,194 12/31/2023
Stifel Financial Corp53,350$1,042 12/31/2023
     CPS53,350$1,042 12/31/2023
Arrowstreet Capital Limited Partnership53,316$1,042 12/31/2023
     CPS53,316$1,042 12/31/2023
Cubist Systematic Strategies LLC52,089$1,018 12/31/2023
     CPS52,089$1,018 12/31/2023
NorthRock Partners LLC36,000$703 12/31/2023
     CPS36,000$703 12/31/2023
HRT Financial LP32,356$632 12/31/2023
     CPS32,356$632 12/31/2023
Arkadios Wealth Advisors32,336$632 12/31/2023
     CPS32,336$632 12/31/2023
Bank of America Corp DE32,301$631 12/31/2023
     CPS32,301$631 12/31/2023
Trexquant Investment LP32,269$631 12/31/2023
     CPS32,269$631 12/31/2023
Atomi Financial Group Inc.31,038$606 12/31/2023
     CPS31,038$606 12/31/2023
Barclays PLC29,574$577 12/31/2023
     CPS29,574$577 12/31/2023
Engineers Gate Manager LP28,195$551 12/31/2023
     CPS28,195$551 12/31/2023
Money Concepts Capital Corp25,553$499 12/31/2023
     CPS25,553$499 12/31/2023
Jane Street Group LLC25,434$497 12/31/2023
     CPS25,434$497 12/31/2023
Rhumbline Advisers25,199$492 12/31/2023
     CPS25,199$492 12/31/2023
Los Angeles Capital Management & Equity Research Inc.28,894$478 03/31/2024
     CPS28,894$478 03/31/2024
Panagora Asset Management Inc.23,794$465 12/31/2023
     CPS23,794$465 12/31/2023
Mirae Asset Global Investments Co. Ltd.23,623$462 12/31/2023
     CPS23,623$462 12/31/2023
AQR Capital Management LLC23,273$455 12/31/2023
     CPS23,273$455 12/31/2023
Two Sigma Investments LP22,864$447 12/31/2023
     CPS22,864$447 12/31/2023
Russell Investments Group Ltd.22,880$447 12/31/2023
     CPS22,880$447 12/31/2023
Squarepoint Ops LLC20,769$406 12/31/2023
     CPS20,769$406 12/31/2023
Bridgeway Capital Management Inc.19,500$381 12/31/2023
     CPS19,500$381 12/31/2023
XTX Topco Ltd16,536$323 12/31/2023
     CPS16,536$323 12/31/2023
Sunbelt Securities Inc.19,300$320 03/31/2024
     CPS19,300$320 03/31/2024
BNP Paribas Arbitrage SA15,359$300 12/31/2023
     CPS15,359$300 12/31/2023
SG Americas Securities LLC13,751$269 12/31/2023
     CPS13,751$269 12/31/2023
JPMorgan Chase & Co.11,291$221 12/31/2023
     CPS11,291$221 12/31/2023
MetLife Investment Management LLC9,000$176 12/31/2023
     CPS9,000$176 12/31/2023
Deutsche Bank AG8,774$171 12/31/2023
     CPS8,774$171 12/31/2023
American International Group Inc.8,405$164 12/31/2023
     CPS8,405$164 12/31/2023
New York State Common Retirement Fund6,944$136 12/31/2023
     CPS6,944$136 12/31/2023
Public Employees Retirement System of Ohio5,530$108 12/31/2023
     CPS5,530$108 12/31/2023
Royal Bank of Canada4,914$96 12/31/2023
     CPS4,914$96 12/31/2023
Tower Research Capital LLC TRC 3,611$71 12/31/2023
     CPS3,611$71 12/31/2023
Point72 Middle East FZE3,271$64 12/31/2023
     CPS3,271$64 12/31/2023
California State Teachers Retirement System2,783$54 12/31/2023
     CPS2,783$54 12/31/2023
Citigroup Inc.2,429$47 12/31/2023
     CPS2,429$47 12/31/2023
Legal & General Group Plc1,584$31 12/31/2023
     CPS1,584$31 12/31/2023
Ameritas Investment Partners Inc.1,396$27 12/31/2023
     CPS1,396$27 12/31/2023
Aquatic Capital Management LLC1,400$27 12/31/2023
     CPS1,400$27 12/31/2023
CNB Bank956$19 12/31/2023
     CPS956$19 12/31/2023
Metropolitan Life Insurance Co NY933$18 12/31/2023
     CPS933$18 12/31/2023
Geneos Wealth Management Inc.902$18 12/31/2023
     CPS902$18 12/31/2023
EntryPoint Capital LLC709$14 12/31/2023
     CPS709$14 12/31/2023
AJOVista LLC569$11 12/31/2023
     CPS569$11 12/31/2023
Amalgamated Bank570$9 03/31/2024
     CPS570$9 03/31/2024
Headlands Technologies LLC463$9 12/31/2023
     CPS463$9 12/31/2023
CWM LLC372$6 03/31/2024
     CPS372$6 03/31/2024
Quadrant Capital Group LLC305$6 12/31/2023
     CPS305$6 12/31/2023
Allspring Global Investments Holdings LLC76$1 03/31/2024
     CPS76$1 03/31/2024
Avion Wealth44$1 12/31/2023
     CPS44$1 12/31/2023
Farther Finance Advisors LLC33$1 12/31/2023
     CPS33$1 12/31/2023
Proequities Inc. $0 12/31/2023
     CPS0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Group One Trading L.P.700$-167 12/31/2023
     Put30,400$594 12/31/2023
     CPS21,149$413 12/31/2023
     Call700$14 12/31/2023

See Summary: Institutional Holders of CPS
See Details: Top 10 Hedge Funds Holding CPS
Also See: CPS Insider Buying
Also See: CPS Holdings Changes

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