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CPS Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56M
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.15M
BlackRock
3
BlackRock
New York
$823K -$4.22K -1,233 -0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$518K -$244K -71,300 -42%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$416K +$17.6K +5,140 +7%
Morgan Stanley
6
Morgan Stanley
New York
$306K -$162K -47,324 -45%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$228K -$19.1K -5,576 -11%
JIR
8
James Investment Research
Ohio
$187K +$68.5K +20,000 +125%
NA
9
NewEdge Advisors
Louisiana
$187K +$68.5K +20,000 +125%
State Street
10
State Street
Massachusetts
$186K +$4.45K +1,300 +4%
Simplex Trading
11
Simplex Trading
Illinois
$164K +$74.4K +21,724 +221%
WS
12
Wedbush Securities
California
$151K -$38.7K -11,318 -28%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$148K -$16.8K -4,895 -15%
Citadel Advisors
14
Citadel Advisors
Florida
$110K +$72.6K +21,197 New
Millennium Management
15
Millennium Management
New York
$87K -$105K -30,525 -65%
Northern Trust
16
Northern Trust
Illinois
$86K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53K
Wolverine Trading
18
Wolverine Trading
Illinois
$41K +$34.4K +10,046 New
IA
19
IFP Advisors
Florida
$27K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$14.1K +$9.29K +2,714 New
Citigroup
21
Citigroup
New York
$5K +$3.6K +1,052 New
UBS Group
22
UBS Group
Switzerland
$2K -$13.4K -3,900 -91%
PFS
23
Prospera Financial Services
Texas
$2K +$1.37K +400 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1K
JP Morgan Chase
25
JP Morgan Chase
New York
-$9K -2,463 Closed