Purchases and Sales Made in Q3 2024 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q3 2024. 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 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-105- 0.87% |
$7.44K - $10.2K
|
11.9K
$936K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-113- 6.06% |
$8.01K - $11K
|
1.75K
$138K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-116- 15.51% |
$8.22K - $11.3K
|
632
$49.6K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-118- 19.7% |
$8.36K - $11.5K
|
481
$37.8K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-118- 2.01% |
$8.36K - $11.5K
|
5.75K
$452K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-121- 1.8% |
$8.58K - $11.8K
|
6.6K
$518K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-141- 0.91% |
$9.99K - $13.7K
|
15.3K
$1.2M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-144- 1.37% |
$10.2K - $14K
|
10.3K
$813K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-168- 1.82% |
$11.9K - $16.3K
|
9.05K
$711K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.52% |
$14.2K - $19.4K
|
13K
$1.02M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-225- 4.83% |
$15.9K - $21.9K
|
4.43K
$348K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-252- 2.79% |
$17.9K - $24.5K
|
8.78K
$690K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-270- 36.14% |
$19.1K - $26.2K
|
477
$37.5K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-290- 6.71% |
$20.6K - $28.2K
|
4.03K
$317K
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-300- 10.0% |
$21.3K - $29.1K
|
2.7K
$212K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-313- 1.18% |
$22.2K - $30.4K
|
26.3K
$2.06M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-328- 10.25% |
$23.2K - $31.9K
|
2.87K
$226K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-328- 3.44% |
$23.2K - $31.9K
|
9.2K
$723K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-390- 2.98% |
$27.6K - $37.9K
|
12.7K
$998K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-401- 5.78% |
$28.4K - $39K
|
6.53K
$513K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-472- 14.42% |
$33.5K - $45.9K
|
2.8K
$220K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-482- 7.09% |
$34.2K - $46.8K
|
6.32K
$496K
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-487- 4.3% |
$34.5K - $47.3K
|
10.9K
$852K
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-558- 11.47% |
$39.6K - $54.2K
|
4.31K
$338K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-778- 3.57% |
$55.1K - $75.6K
|
21K
$1.65M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-847- 4.82% |
$60K - $82.3K
|
16.7K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-871- 27.06% |
$61.7K - $84.6K
|
2.35K
$184K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-890- 19.07% |
$63.1K - $86.5K
|
3.78K
$297K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-951- 0.58% |
$67.4K - $92.4K
|
164K
$12.9M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-976- 1.27% |
$69.2K - $94.8K
|
76.2K
$5.98M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1K- 1.73% |
$70.9K - $97.2K
|
56.9K
$4.47M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.2K- 10.43% |
$85.1K - $117K
|
10.3K
$809K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-1.6K- 18.29% |
$113K - $155K
|
7.15K
$561K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.77K- 29.82% |
$125K - $171K
|
4.15K
$326K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.8K- 20.22% |
$127K - $175K
|
7.09K
$557K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.89K- 3.5% |
$134K - $184K
|
52.2K
$4.1M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.18K- 3.99% |
$154K - $212K
|
52.4K
$4.11M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.5K- 20.8% |
$177K - $243K
|
9.52K
$748K
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.62K- 35.1% |
$186K - $255K
|
4.84K
$381K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.65K- 2.35% |
$188K - $257K
|
110K
$8.64M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.15K- 7.8% |
$223K - $306K
|
37.2K
$2.92M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.4K- 21.2% |
$241K - $330K
|
12.6K
$993K
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.63K- 4.33% |
$257K - $352K
|
80K
$6.29M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.78K- 2.89% |
$268K - $368K
|
127K
$9.98M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.43K- 13.39% |
$314K - $430K
|
28.6K
$2.25M
|
|
Nov 14, 2024
Q3 2024
|
Qsv Equity Investors LLC
Naperville, IL |
SELL
|
- |
-4.63K- 18.26% |
$328K - $450K
|
20.7K
$1.63M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.84K- 5.37% |
$343K - $470K
|
85.3K
$6.7M
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-5.11K- 17.65% |
$362K - $496K
|
23.8K
$1.87M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.34K- 11.32% |
$449K - $616K
|
49.7K
$3.9M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.49K- 71.85% |
$460K - $631K
|
2.54K
$200K
|