Purchases and Sales Made in Q1 2023 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q1 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 |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
116+ 28.22% |
$7.02K - $8.98K
|
527
$46.9K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
112New |
$6.78K - $8.67K
|
112
$9.97K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
91+ 17.11% |
$5.51K - $7.05K
|
623
$55.4K
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
77+ 2.44% |
$4.66K - $5.96K
|
3.24K
$288K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
72New |
$4.36K - $5.57K
|
72
$6.41K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
69+ 0.64% |
$4.18K - $5.34K
|
10.8K
$963K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
69+ 1.66% |
$4.18K - $5.34K
|
4.22K
$376K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
54+ 0.74% |
$3.27K - $4.18K
|
7.37K
$656K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
52+ 22.71% |
$3.15K - $4.03K
|
281
$25K
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
50+ 8.93% |
$3.03K - $3.87K
|
610
$54.3K
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
48+ 0.94% |
$2.91K - $3.72K
|
5.14K
$457K
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
43New |
$2.6K - $3.33K
|
43
$3.83K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
38+ 46.91% |
$2.3K - $2.94K
|
119
$10.6K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
22+ 22.0% |
$1.33K - $1.7K
|
122
$10.9K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
13+ 4.92% |
$787 - $1.01K
|
277
$24.7K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
13+ 4.92% |
$787 - $1.01K
|
277
$24.7K
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
13+ 118.18% |
$787 - $1.01K
|
24
$2.14K
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
12+ 11.76% |
$726 - $929
|
114
$10.1K
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
BUY
|
- |
12New |
$726 - $929
|
12
$1.07K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5+ 0.02% |
$303 - $387
|
33.2K
$2.96M
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 4.76% |
$60.5 - $77.4
|
20
$1.78K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-2- 3.7% |
$121 - $155
|
52
$4.63K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6- 0.15% |
$363 - $465
|
4.12K
$367K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8- 0.89% |
$484 - $619
|
894
$79.6K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-16- 4.35% |
$969 - $1.24K
|
352
$31.3K
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-24- 27.59% |
$1.45K - $1.86K
|
63
$5.61K
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-24- 4.72% |
$1.45K - $1.86K
|
485
$43.2K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-25- 20.33% |
$1.51K - $1.94K
|
98
$8.72K
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-56- 8.41% |
$3.39K - $4.34K
|
610
$54.3K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-60- 60.0% |
$3.63K - $4.65K
|
40
$3.56K
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-65- 0.04% |
$3.94K - $5.03K
|
177K
$15.8M
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-65- 0.04% |
$3.94K - $5.03K
|
177K
$15.8M
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-100- 6.68% |
$6.05K - $7.74K
|
1.4K
$124K
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-100- 1.22% |
$6.05K - $7.74K
|
8.08K
$719K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-116- 11.92% |
$7.02K - $8.98K
|
857
$76.3K
|
|
May 15, 2023
Q1 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-141- 2.9% |
$8.54K - $10.9K
|
4.72K
$420K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-167- 1.72% |
$10.1K - $12.9K
|
9.55K
$850K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-193- 12.64% |
$11.7K - $14.9K
|
1.33K
$119K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-215- 2.92% |
$13K - $16.6K
|
7.15K
$636K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-267- 4.21% |
$16.2K - $20.7K
|
6.08K
$541K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-297- 23.04% |
$18K - $23K
|
992
$88.3K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-461- 1.38% |
$27.9K - $35.7K
|
33K
$2.94M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-487- 11.91% |
$29.5K - $37.7K
|
3.6K
$320K
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-502- 6.8% |
$30.4K - $38.9K
|
6.88K
$613K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-600- 1.82% |
$36.3K - $46.5K
|
32.4K
$2.88M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-900- 6.57% |
$54.5K - $69.7K
|
12.8K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-933- 57.2% |
$56.5K - $72.2K
|
698
$62.1K
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-1.74K- 1.13% |
$105K - $135K
|
152K
$13.6M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.04K- 77.74% |
$123K - $158K
|
583
$51.9K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.27K- 24.94% |
$137K - $176K
|
6.82K
$607K
|