Purchases and Sales Made in Q1 2022 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q1 2022. The information is specifically focused on institutions that hold shares of COHEN & STEERS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-514- 8.7% |
$38.9K - $47.8K
|
5.39K
$433K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-532- 72.88% |
$40.3K - $49.5K
|
198
$15.9K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-645- 1.48% |
$48.8K - $60K
|
42.9K
$3.45M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-772- 1.98% |
$58.5K - $71.9K
|
38.3K
$3.08M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-831- 9.05% |
$62.9K - $77.4K
|
8.35K
$671K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-851- 2.86% |
$64.4K - $79.2K
|
28.9K
$2.32M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-869- 6.57% |
$65.8K - $80.9K
|
12.3K
$992K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-965- 9.64% |
$73.1K - $89.8K
|
9.05K
$727K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-976Closed |
$73.9K - $90.9K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-987- 0.2% |
$74.7K - $91.9K
|
495K
$39.8M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.07K- 9.41% |
$81.3K - $100K
|
10.3K
$831K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.24K- 10.1% |
$93.7K - $115K
|
11K
$884K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.32K- 7.6% |
$100K - $123K
|
16.1K
$1.29M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.33KClosed |
$100K - $123K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.58K- 2.23% |
$120K - $147K
|
69.6K
$5.59M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.15K- 16.63% |
$163K - $201K
|
10.8K
$868K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.17K- 33.01% |
$164K - $202K
|
4.4K
$354K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.42KClosed |
$183K - $225K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-2.55K- 32.12% |
$193K - $237K
|
5.39K
$433K
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.65KClosed |
$201K - $247K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.82KClosed |
$214K - $263K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.86K- 8.42% |
$216K - $266K
|
31.1K
$2.5M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.06K- 22.36% |
$232K - $285K
|
10.6K
$854K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.38KClosed |
$256K - $315K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Winslow Asset Management Inc
|
SELL
|
- |
-3.95K- 3.53% |
$299K - $367K
|
108K
$8.67M
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.04K- 25.9% |
$306K - $376K
|
11.6K
$929K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.54K- 24.37% |
$344K - $423K
|
14.1K
$1.13M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.54K- 74.85% |
$344K - $423K
|
1.53K
$123K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.54K- 74.85% |
$344K - $423K
|
1.53K
$123K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.55K- 12.46% |
$344K - $423K
|
32K
$2.57M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.86KClosed |
$368K - $452K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5.04KClosed |
$382K - $469K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.07KClosed |
$384K - $472K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.42K- 14.56% |
$410K - $504K
|
31.8K
$2.55M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.65KClosed |
$428K - $526K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-6.2K- 3.38% |
$470K - $577K
|
177K
$14.2M
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.14K- 1.77% |
$540K - $664K
|
397K
$31.9M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-7.26KClosed |
$550K - $676K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.32K- 6.46% |
$555K - $682K
|
106K
$8.53M
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.41KClosed |
$561K - $690K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.4K- 2.96% |
$636K - $781K
|
275K
$22.1M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.22K- 15.56% |
$698K - $858K
|
50K
$4.02M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.49K- 95.84% |
$719K - $883K
|
412
$33.1K
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-9.81KClosed |
$743K - $913K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.9K- 34.66% |
$827K - $1.02M
|
20.6K
$1.65M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.1K- 24.99% |
$840K - $1.03M
|
33.3K
$2.68M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.1K- 74.65% |
$1.07M - $1.31M
|
4.79K
$385K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.4K- 2.61% |
$1.09M - $1.34M
|
536K
$43.1M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16K- 0.8% |
$1.21M - $1.49M
|
1.99M
$160M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 9.73% |
$1.24M - $1.52M
|
152K
$12.2M
|