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Cts Corp

$CTS

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NewIncreasedMaintainedDecreasedLiquidated
1833285119
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock104Maintained0.000.003,000.00-25.0028.85Form 13
State Of Alaska, Department Of Revenue09-30-2021Com23,661Increased5.720.01731,000.00-12.0330.89Form 13
Envestnet Asset Management Inc09-30-2021Com61,588Increased32.080.001,904,000.009.8730.92Form 13
Berman Capital Advisors, Llc09-30-2021Stock11Maintained0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Com46Maintained0.000.001,000.00-50.0021.74Form 13
First Hawaiian Bank09-30-2021Com12,776Decreased-0.410.02395,000.00-17.1930.92Form 13
Private Capital Group, Llc09-30-2021Common Stock142Increased121.880.004,000.00100.0028.17Form 13
Tributary Capital Management, Llc09-30-2021Com386,990Decreased-1.430.9211,962,000.00-18.0130.91Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic52,554New!0.000.021,624,000.000.0030.90Form 13
Fifth Third Bancorp09-30-2021Com40New!0.000.001,000.000.0025.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com14,877New!0.000.01460,000.000.0030.92Form 13
Nisa Investment Advisors, Llc09-30-2021Com20,000Maintained0.000.00618,000.00-16.8230.90Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,211Decreased-0.750.00408,000.00-17.5830.88Form 13
Gemmer Asset Management Llc09-30-2021Com96Maintained0.000.003,000.00-25.0031.25Form 13
Everence Capital Management Inc09-30-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc09-30-2021Com3,496New!0.000.08108,000.000.0030.89Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com193Maintained0.000.006,000.00-14.2931.09Form 13
Strs Ohio09-30-2021Com27,200Maintained0.000.00840,000.00-16.8330.88Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com76,063Decreased-1.930.002,351,000.00-18.4230.91Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com23,987Decreased-0.500.01741,000.00-17.3030.89Form 13
Signaturefd, Llc09-30-2021Com58Increased28.890.002,000.000.0034.48Form 13
Better Money Decisions, Llc09-30-2021Com169Maintained0.000.005,000.00-16.6729.59Form 13
M&t Bank Corp09-30-2021Com14,188Maintained0.000.00439,000.00-16.7099.76Form 13
Huntington National Bank09-30-2021Common Stock197Maintained0.000.006,000.00-14.2930.46Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com125Decreased-6.020.004,000.00-20.0032.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Com22Maintained0.000.001,000.000.0045.45Form 13
Versant Capital Management, Inc09-30-2021Stock290Decreased-1.360.009,000.00-18.1831.03Form 13
Banque Cantonale Vaudoise09-30-2021Com1,000Maintained0.000.0031,000.00-16.2231.00Form 13
Maryland State Retirement & Pension System09-30-2021Com12,793New!0.000.01408,000.000.0031.89Form 13
Amalgamated Bank09-30-2021Com16,033New!0.000.00496,000.000.0030.94Form 13
Victory Capital Management Inc09-30-2021Com68,116Decreased-88.880.002,106,000.00-90.7430.92Form 13
Parallel Advisors, Llc09-30-2021Stock73Increased65.910.002,000.000.0027.40Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com33,195Increased0.860.381,026,000.00-16.1130.91Form 13
New York State Common Retirement Fund09-30-2021Common Stock22,356Decreased-19.290.00691,000.00-27.3430.91Form 13
Dupont Capital Management Corp09-30-2021Common Stock11,162Decreased-12.390.01345,000.00-27.0630.91Form 13
Seizert Capital Partners, Llc09-30-2021Com22,942Decreased-4.690.03709,000.00-20.6930.90Form 13
Monarch Partners Asset Management Llc09-30-2021Com69,456Decreased-9.210.312,147,000.00-24.4830.91Form 13
Deutsche Bank Ag\09-30-2021Com18,845Decreased-88.250.00582,000.00-88.3260.84Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Com2,000Maintained0.000.0162,000.00-16.2231.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com10,699Increased10.770.00331,000.00-7.54156.89Form 13
1st Source Bank09-30-2021Com21,172Decreased-3.640.04654,000.00-19.8530.89Form 13
Pnc Financial Services Group, Inc.09-30-2021Com13,571Increased2.450.00419,000.00-14.84154.28Form 13
Los Angeles Capital Management Llc09-30-2021Com18,760New!0.000.00580,000.000.0030.92Form 13
Swiss National Bank09-30-2021Com64,200Maintained0.000.001,984,000.00-16.8530.90Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock7,220Decreased-79.490.00222,000.00-83.0161.48Form 13
Meeder Asset Management Inc09-30-2021Com7Maintained0.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Com57,460Decreased-4.250.001,776,000.00-15.4330.91Form 13
Principal Financial Group Inc09-30-2021Com254,308Decreased-1.120.017,861,000.00-17.7530.91Form 13
Blackrock Inc.09-30-2021Com5,060,377Decreased-1.770.00156,416,000.00-18.29433.60Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc09-30-2021Com10,510Decreased-4.590.03325,000.00-20.5430.92Form 13
Sageworth Trust Co09-30-2021Com130Maintained0.000.004,000.00-20.0030.77Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp09-30-2021Com6,725New!0.000.06208,000.000.0030.93Form 13
Barclays Plc09-30-2021Com45,681Increased46.460.001,413,000.0021.9230.93Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com39Maintained0.000.001,000.000.0025.64Form 13
Alliancebernstein L.p.09-30-2021Com54,416Increased7.000.001,682,000.00-11.0130.91Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock21,732Increased40.820.22672,000.0017.2830.92Form 13
Indexiq Advisors Llc09-30-2021Com14,475Increased11.130.01447,000.00-7.6430.88Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common22Decreased-84.400.001,000.00-80.0045.45Form 13
Allianz Asset Management Gmbh09-30-2021Com9,512Maintained0.000.00294,000.00-0.3430.91Form 13
Glassman Wealth Services09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share9,360Maintained0.000.01333,000.00-1.7735.58Form 13
Heritage Wealth Management, Llc09-30-2021Com2,745Increased109.860.0385,000.00107.3230.97Form 13
Pitcairn Co09-30-2021Com8,165Decreased-2.550.02252,000.00-12.5030.86Form 13
Us Bancorp \de\09-30-2021Common Stock15,711Increased152.630.00486,000.00111.3091.97Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com9,184Maintained0.000.00284,000.00-16.7230.92Form 13
American Century Companies Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pvg Asset Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com29,543Decreased-13.880.00913,000.00-28.3492.60Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Com43,830Increased2078.430.011,355,000.001,863.7730.91Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,470,404Increased29.900.0145,450,000.008.0561.83Form 13
Royce & Associates Lp09-30-2021Com450,859Decreased-4.980.1013,936,000.00-20.9730.91Form 13
Mutual Of America Capital Management Llc09-30-2021Equities4,324Decreased-5.980.00134,000.00-21.6430.99Form 13
Vanguard Group Inc09-30-2021Com2,161,678Increased1.870.0066,817,000.00-15.26123.66Form 13
Renaissance Technologies Llc09-30-2021Com118,400Decreased-4.670.003,660,000.00-20.6930.91Form 13
Gabelli Funds Llc09-30-2021Com661,050Decreased-1.270.1420,433,000.00-17.8730.91Form 13
Rhumbline Advisers09-30-2021Com94,796Decreased-11.130.002,930,000.00-26.0830.91Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com25,666Decreased-77.810.00793,000.00-81.5530.90Form 13
Geode Capital Management, Llc09-30-2021Com550,874Decreased-1.260.0017,027,000.00-17.8730.91Form 13
Royal Bank Of Canada09-30-2021Com18,803Decreased-0.070.00582,000.00-16.7461.99Form 13
D. E. Shaw & Co., Inc.09-30-2021Com69,786Decreased-7.800.002,157,000.00-23.3230.91Form 13
Great West Life Assurance Co /can/09-30-2021Com27,496Maintained0.000.00857,000.00-16.0631.17Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,503Maintained0.000.0077,000.00-17.2030.76Form 13
Voya Investment Management Llc09-30-2021Com13,361Maintained0.000.00413,000.00-16.7330.91Form 13
Eaton Vance Management09-30-2021Com569Decreased-86.620.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock41,159Decreased-6.570.001,272,000.00-22.3030.90Form 13
Prudential Financial Inc09-30-2021Com43,537Decreased-13.160.001,397,000.00-25.0163.85Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com5Decreased-95.760.000.00-100.000.00Form 13
Aqr Capital Management Llc09-30-2021Com64,554Increased74.120.001,995,000.0044.7830.90Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,615Decreased-36.960.0049,000.00-48.4230.34Form 13
London Co Of Virginia09-30-2021Com601,719New!0.000.1018,599,000.000.0030.91Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,199Maintained0.000.0099,000.00-16.8130.95Form 13
Harvey Partners, Llc09-30-2021Com105,000Increased16.282.433,246,000.0015.7230.91Form 13
Citadel Advisors Llc09-30-2021Cmn32,057Maintained0.000.00990,000.000.0092.42Form 13
Susquehanna International Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com7,600Decreased-69.230.00235,000.00-69.3630.92Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com109,328Decreased-3.060.213,379,000.00-19.3630.91Form 13
Metlife Investment Management, Llc09-30-2021Com12,351Maintained0.000.00382,000.00-0.5230.93Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,207Decreased-68.700.0038,000.00-71.2164.13Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,131Decreased-4.230.0034,000.00-46.0360.07Form 13
Penserra Capital Management Llc09-30-2021Com171,533Increased1.570.115,302,000.00-15.5130.91Form 13
Point72 Hong Kong Ltd09-30-2021Com2,440New!0.000.0075,000.000.0030.74Form 13
Cubist Systematic Strategies, Llc09-30-2021Com29,048New!0.000.01898,000.000.0030.91Form 13
Ubs Group Ag09-30-2021Com3,230Decreased-52.310.00100,000.00-60.3261.58Form 13
Engineers Gate Manager Lp09-30-2021Com15,850New!0.000.03490,000.000.0030.91Form 13
Exoduspoint Capital Management, Lp09-30-2021Com16,725New!0.000.01517,000.000.0030.91Form 13
Liberty Wealth Management Llc09-30-2021Com515Decreased-94.500.0018,000.00-93.0069.89Form 13
Alpha Paradigm Partners, Llc09-30-2021Com8,352New!0.000.10258,000,000.000.0030,890.80Form 13
Thrivent Financial For Lutherans09-30-2021Com39,027Decreased-40.250.001,206,000.00-50.3130.90Form 13
Fmr Llc09-30-2021Com231Increased90.910.007,000.0075.0060.58Form 13
Bank Of America Corp /de/09-30-2021Com209,955Increased115.550.006,489,000.0079.25154.41Form 13
Stifel Financial Corp09-30-2021Com15,335Maintained0.000.00474,000.00-16.8461.88Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,764Increased109450.000.00271,000.009.7230.92Form 13
Wells Fargo & Company/mn09-30-2021Com93,087Decreased-16.960.002,877,000.00-17.35123.66Form 13
Northern Trust Corp09-30-2021Com743,111Decreased-2.900.0022,969,000.00-19.23123.46Form 13
Legal & General Group Plc09-30-2021Com91,195Increased7.790.002,819,000.00-10.3492.31Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,460,444Decreased-4.580.01106,962,000.00-14.0830.91Form 13
Harbour Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com141,796Decreased-1.870.004,383,000.00-11.6560.91Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm32,761Increased6.100.431,012,644,000.005.59154,552.22Form 13
Morgan Stanley09-30-2021Com196,889Increased8.040.006,085,000.00-10.13211.90Form 13
Wellington Management Group Llp09-30-2021Com1,680,844Decreased-41.910.0151,956,000.00-47.7092.74Form 13
Invesco Ltd.09-30-2021Com185,850Increased3.790.005,745,000.00-13.66123.73Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock173,018Increased14.760.005,348,000.00-4.5530.91Form 13
State Street Corp09-30-2021Com1,050,038Increased3.760.0032,499,000.003.2630.95Form 13
Oberweis Asset Management Inc/09-30-2021Com46,200New!0.000.301,428,000.000.0030.91Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity33,720Increased322.501.481,042,285,000.00492.8130,909.99Form 13
Captrust Financial Advisors09-30-2021Common Stock3,145Increased341.710.0097,000.00340.9130.84Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc09-30-2021Cs353,042New!0.000.3210,913,000.000.0030.91Form 13
Fintrust Capital Advisors, Llc09-30-2021Com232New!0.000.007,000.000.0030.17Form 13
Cetera Investment Advisers09-30-2021Com12,000New!0.000.01371,000.000.0030.92Form 13
Charles Schwab Investment Management Inc09-30-2021Com307,490Increased4.480.009,505,000.00-5.9330.91Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity39,785Maintained0.000.021,230,000.000.0030.92Form 13
Bank Of New York Mellon Corp09-30-2021Com396,639Increased3.610.0012,261,000.00-13.81226.02Form 13
American International Group, Inc.09-30-2021Com20,077Decreased-3.330.00621,000.00-19.5630.93Form 13
Comerica Bank09-30-2021Com29,965Decreased-2.796.46968,000.00-9.1132.30Form 13
First Mercantile Trust Co09-30-2021Com3,491Decreased-1.500.01108,000.00-18.1830.94Form 13