Purchases and Sales Made in Q3 2023 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.91K+ 0.93% |
$110K - $128K
|
208K
$18.5M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.64K+ 13.26% |
$94.3K - $110K
|
14K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.61K+ 27.08% |
$92.6K - $108K
|
7.57K
$673K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.57K+ 2.09% |
$90.1K - $105K
|
76.5K
$6.81M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.5K+ 9.92% |
$86.1K - $100K
|
16.6K
$1.48M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.35K+ 3.93% |
$77.5K - $90.2K
|
35.6K
$3.17M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.29K+ 27.73% |
$74.3K - $86.6K
|
5.96K
$530K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.25K+ 34.12% |
$72K - $83.9K
|
4.93K
$438K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.1K+ 0.45% |
$63.4K - $73.9K
|
247K
$21.9M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.03K+ 20.52% |
$59.3K - $69K
|
6.06K
$539K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.03K+ 13.75% |
$59K - $68.7K
|
8.5K
$756K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
910+ 16.87% |
$52.3K - $60.9K
|
6.3K
$561K
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
900+ 17.65% |
$51.7K - $60.2K
|
6K
$534K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
798+ 5.62% |
$45.9K - $53.4K
|
15K
$1.34M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
759+ 0.08% |
$43.6K - $50.8K
|
1.01M
$89.5M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
705+ 77.3% |
$40.5K - $47.2K
|
1.62K
$144K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
692+ 112.16% |
$39.8K - $46.3K
|
1.31K
$117K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
682+ 78.21% |
$39.2K - $45.7K
|
1.55K
$138K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
665+ 1.79% |
$38.2K - $44.5K
|
37.8K
$3.36M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 1.02% |
$34.5K - $40.2K
|
59.4K
$5.29M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
545+ 26.72% |
$31.3K - $36.5K
|
2.59K
$230K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
535+ 9.38% |
$30.7K - $35.8K
|
6.24K
$555K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
500+ 1.54% |
$28.7K - $33.5K
|
32.9K
$2.93M
|
|
Nov 13, 2023
Q3 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
489+ 0.93% |
$28.1K - $32.7K
|
53.3K
$4.75M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
462+ 3.69% |
$26.6K - $30.9K
|
13K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
412+ 0.28% |
$23.7K - $27.6K
|
147K
$13.1M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
402+ 48.55% |
$23.1K - $26.9K
|
1.23K
$109K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
400+ 7.93% |
$23K - $26.8K
|
5.44K
$484K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
250+ 1.87% |
$14.4K - $16.7K
|
13.6K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
242+ 1.66% |
$13.9K - $16.2K
|
14.8K
$1.32M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
214+ 104.9% |
$12.3K - $14.3K
|
418
$37.2K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
172+ 12.33% |
$9.88K - $11.5K
|
1.57K
$139K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
148+ 12.73% |
$8.51K - $9.91K
|
1.31K
$117K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
142+ 1.67% |
$8.16K - $9.51K
|
8.65K
$770K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
127+ 2.75% |
$7.3K - $8.5K
|
4.75K
$423K
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
123+ 3.03% |
$7.07K - $8.23K
|
4.18K
$372K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
105+ 1.38% |
$6.03K - $7.03K
|
7.69K
$684K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
103+ 1.02% |
$5.92K - $6.89K
|
10.3K
$912K
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
103+ 1.02% |
$5.92K - $6.89K
|
10.3K
$912K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
55+ 15.11% |
$3.16K - $3.68K
|
419
$37.3K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
44New |
$2.53K - $2.95K
|
44
$3.92K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
40+ 0.54% |
$2.3K - $2.68K
|
7.43K
$661K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
36New |
$2.07K - $2.41K
|
36
$3.2K
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
36+ 0.7% |
$2.07K - $2.41K
|
5.18K
$461K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
28+ 2800.0% |
$1.61K - $1.87K
|
29
$2.58K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
27New |
$1.55K - $1.81K
|
27
$2.4K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
22+ 2.0% |
$1.26K - $1.47K
|
1.12K
$100K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
20+ 3.7% |
$1.15K - $1.34K
|
560
$49.8K
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
20+ 3.7% |
$1.15K - $1.34K
|
560
$49.8K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
19New |
$1.09K - $1.27K
|
19
$1.69K
|