Purchases and Sales Made in Q2 2023 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
381K+ 30.67% |
$20.4M - $24.6M
|
1.62M
$168M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
194K+ 10.69% |
$10.4M - $12.5M
|
2.01M
$208M
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
116K+ 12.92% |
$6.23M - $7.5M
|
1.01M
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
115K+ 66.76% |
$6.2M - $7.46M
|
288K
$29.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
93.2K+ 495.22% |
$5M - $6.02M
|
112K
$11.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
91.7K+ 38.21% |
$4.92M - $5.93M
|
332K
$34.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
83.4K+ 8.08% |
$4.48M - $5.39M
|
1.12M
$115M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
77.3K+ 14.8% |
$4.15M - $4.99M
|
600K
$62M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.2K+ 7.63% |
$3.82M - $4.6M
|
1M
$104M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
62.7K+ 104.85% |
$3.36M - $4.05M
|
122K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
62.7K+ 104.85% |
$3.36M - $4.05M
|
122K
$12.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
57.7KNew |
$3.1M - $3.73M
|
57.7K
$5.97M
|
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
39.1K+ 125.58% |
$2.1M - $2.52M
|
70.2K
$7.26M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
36K+ 4.23% |
$1.93M - $2.33M
|
887K
$91.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.9K+ 5.06% |
$1.66M - $2M
|
641K
$66.3M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
28.9K+ 424.83% |
$1.55M - $1.87M
|
35.7K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
28.1K+ 5.12% |
$1.51M - $1.82M
|
578K
$59.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27K+ 164.88% |
$1.45M - $1.74M
|
43.4K
$4.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.3K+ 5.22% |
$1.41M - $1.7M
|
530K
$54.8M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
24.1K+ 100.0% |
$1.29M - $1.56M
|
48.2K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20K+ 29.67% |
$1.07M - $1.29M
|
87.5K
$9.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.7K+ 10.59% |
$1.06M - $1.27M
|
206K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.3KNew |
$1.04M - $1.25M
|
19.3K
$2M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.4K+ 6.19% |
$985K - $1.19M
|
315K
$32.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17.4K+ 33.26% |
$932K - $1.12M
|
69.6K
$7.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
14.7K+ 6.36% |
$788K - $949K
|
246K
$25.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.9K+ 8.51% |
$746K - $898K
|
177K
$18.3M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.6KNew |
$729K - $878K
|
13.6K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.9K+ 467.55% |
$691K - $832K
|
15.6K
$1.62M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.8K+ 10.29% |
$687K - $827K
|
137K
$14.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.6K+ 19.8% |
$678K - $816K
|
76.4K
$7.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.6KNew |
$625K - $752K
|
11.6K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11K+ 16.88% |
$592K - $713K
|
76.4K
$7.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
10.7K+ 45.14% |
$572K - $689K
|
34.3K
$3.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
10.5K+ 336.85% |
$562K - $676K
|
13.6K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
9.31K+ 4.57% |
$499K - $601K
|
213K
$22M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.18K+ 8.1% |
$439K - $529K
|
109K
$11.3M
|
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
8.11KNew |
$435K - $524K
|
8.11K
$838K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
8.05KNew |
$432K - $520K
|
8.05K
$833K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.02K+ 5372.32% |
$323K - $389K
|
6.13K
$634K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
5.93KNew |
$318K - $383K
|
5.93K
$613K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.39KNew |
$289K - $348K
|
5.39K
$558K
|
|
|
Aug 11, 2023
Q2 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
5.18K+ 10.86% |
$278K - $334K
|
52.8K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.15K+ 0.2% |
$276K - $333K
|
2.64M
$273M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.86KNew |
$261K - $314K
|
4.86K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.66KNew |
$250K - $301K
|
4.66K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.04K+ 9.36% |
$217K - $261K
|
47.2K
$4.88M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4.01KNew |
$215K - $259K
|
4.01K
$414K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.57K+ 21.28% |
$191K - $230K
|
20.3K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.13K+ 10.03% |
$168K - $202K
|
34.3K
$3.55M
|