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CTS Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M +$7.62M +257,655 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$124M +$2.63M +88,800 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.3M -$2.35M -79,512 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.6M +$1.92M +64,784 +3%
GI
5
GAMCO Investors
Connecticut
$57.7M -$1.14M -38,497 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.7M -$2.3M -77,839 -5%
Goldman Sachs
7
Goldman Sachs
New York
$44.1M +$453K +15,301 +1%
Northern Trust
8
Northern Trust
Illinois
$39.8M -$2.01M -67,824 -6%
ACH
9
ArrowMark Colorado Holdings
Colorado
$38.1M -$929K -31,401 -3%
State Street
10
State Street
Massachusetts
$34.1M -$191K -6,441 -0.6%
Victory Capital Management
11
Victory Capital Management
Texas
$24.2M -$1.24M -41,758 -6%
GF
12
Gabelli Funds
New York
$23.5M -$651K -22,000 -3%
TCM
13
Tributary Capital Management
Nebraska
$17.8M -$855K -28,902 -5%
Invesco
14
Invesco
Georgia
$16.9M +$10.4M +349,801 +248%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.2M -$142K -4,803 -1%
Norges Bank
16
Norges Bank
Norway
$15M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.2M +$157K +5,317 +1%
Brown Advisory
18
Brown Advisory
Maryland
$12.5M +$52.2K +1,764 +0.5%
RA
19
Royce & Associates
New York
$10.7M +$2.97M +100,459 +48%
Charles Schwab
20
Charles Schwab
California
$10.1M +$16.6K +561 +0.2%
TA
21
Teton Advisors
New York
$8.67M -$1.39M -46,920 -16%
Nuveen
22
Nuveen
North Carolina
$8.04M +$102K +3,445 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.85M -$2.75M -93,100 -29%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.62M -$271K -9,165 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.14M +$1.18M +39,747 +29%