Purchases and Sales Made in Q4 2023 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
851K+ 54.23% |
$43.1M - $65.9M
|
2.42M
$215M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
356KNew |
$18M - $27.6M
|
356K
$31.7M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
256K+ 109.39% |
$12.9M - $19.8M
|
490K
$43.6M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95.7K+ 4.79% |
$4.84M - $7.41M
|
2.09M
$186M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
69.5K+ 79.49% |
$3.52M - $5.38M
|
157K
$14M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.3K+ 36.21% |
$3.31M - $5.06M
|
246K
$21.9M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60.3KNew |
$3.05M - $4.67M
|
60.3K
$5.37M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
56.2K+ 38.78% |
$2.84M - $4.35M
|
201K
$17.9M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.6K+ 5.33% |
$2.71M - $4.15M
|
1.06M
$94.2M
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
43.9KNew |
$2.22M - $3.4M
|
43.9K
$3.9M
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
38.5K+ 39.49% |
$1.95M - $2.98M
|
136K
$12.1M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.5K+ 1.2% |
$1.6M - $2.44M
|
2.67M
$237M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
31.3K+ 188.48% |
$1.58M - $2.43M
|
47.9K
$4.27M
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
BUY
|
- |
31K+ 8.65% |
$1.57M - $2.4M
|
389K
$34.7M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
29.7KNew |
$1.5M - $2.3M
|
29.7K
$2.64M
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
28.7K+ 2.82% |
$1.45M - $2.22M
|
1.05M
$93.3M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.8K+ 4.99% |
$1.41M - $2.16M
|
586K
$52.1M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.5K+ 2.47% |
$1.39M - $2.13M
|
1.14M
$102M
|
|
Feb 14, 2024
Q4 2023
|
Qsv Equity Investors LLC
Naperville, IL |
BUY
|
- |
25.7KNew |
$1.3M - $1.99M
|
25.7K
$2.28M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
24.9K+ 1.5% |
$1.26M - $1.93M
|
1.68M
$150M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.1K+ 157.93% |
$1.12M - $1.71M
|
36.1K
$3.22M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
21.3K+ 10.33% |
$1.08M - $1.65M
|
227K
$20.2M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20.4KNew |
$1.03M - $1.58M
|
20.4K
$1.82M
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
19.7K+ 81.61% |
$995K - $1.52M
|
43.8K
$3.89M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.6KNew |
$790K - $1.21M
|
15.6K
$1.39M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.6K+ 294.44% |
$736K - $1.13M
|
19.5K
$1.73M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
12.7K+ 9.93% |
$642K - $983K
|
141K
$12.5M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
12.4K+ 5.02% |
$626K - $959K
|
259K
$23.1M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.3K+ 212.07% |
$622K - $953K
|
18.1K
$1.61M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.5K+ 30.6% |
$533K - $816K
|
45K
$4M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.5K+ 1.57% |
$533K - $815K
|
683K
$60.7M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
10.2K+ 551.27% |
$517K - $792K
|
12.1K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10KNew |
$507K - $777K
|
10K
$892K
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
9.73KNew |
$492K - $754K
|
9.73K
$866K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.43K+ 2.61% |
$426K - $653K
|
332K
$29.5M
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
8.14K+ 1.4% |
$412K - $630K
|
588K
$52.3M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.73K+ 4.25% |
$340K - $521K
|
165K
$14.7M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.58K+ 426.36% |
$282K - $432K
|
6.89K
$613K
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
5.45K+ 0.59% |
$276K - $422K
|
932K
$82.9M
|
|
Feb 16, 2024
Q4 2023
|
Winslow Asset Management Inc
|
BUY
|
- |
5.11K+ 4.88% |
$259K - $396K
|
110K
$9.77M
|
|
Feb 08, 2024
Q4 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
4.91K+ 9.2% |
$248K - $380K
|
58.2K
$5.18M
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
4.39KNew |
$222K - $340K
|
4.39K
$390K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.84K+ 14.65% |
$194K - $297K
|
30K
$2.67M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.7K+ 34.28% |
$187K - $287K
|
14.5K
$1.29M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.58K+ 8.03% |
$181K - $278K
|
48.2K
$4.29M
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.58K+ 16.29% |
$181K - $278K
|
25.6K
$2.28M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.48KNew |
$176K - $270K
|
3.48K
$310K
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
3.46K+ 5.59% |
$175K - $268K
|
65.3K
$5.81M
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
3.41KNew |
$172K - $264K
|
3.41K
$303K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
3.38K+ 26.8% |
$171K - $262K
|
16K
$1.43M
|