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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.04K+ 3.37% |
$163K - $196K
|
93.2K
$7.95M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3K+ 11.89% |
$161K - $194K
|
28.2K
$2.4M
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.88K+ 46.02% |
$154K - $186K
|
9.13K
$778K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.25K+ 1.18% |
$121K - $145K
|
193K
$16.4M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.24K+ 6.41% |
$120K - $145K
|
37.1K
$3.17M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.98K+ 4.61% |
$106K - $128K
|
44.9K
$3.83M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.91K+ 1.43% |
$102K - $123K
|
135K
$11.5M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.91K+ 15.5% |
$102K - $123K
|
14.2K
$1.21M
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.63K+ 2.93% |
$87.5K - $105K
|
57.2K
$4.88M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
1.62K+ 23.55% |
$87K - $105K
|
8.51K
$725K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.16K+ 42.67% |
$62K - $74.7K
|
3.87K
$330K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.14K+ 26.48% |
$60.9K - $73.3K
|
5.42K
$462K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 1.73% |
$53.7K - $64.6K
|
58.8K
$5.01M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
984+ 7.4% |
$52.8K - $63.6K
|
14.3K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
906+ 10.94% |
$48.6K - $58.5K
|
9.19K
$783K
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
902+ 19.11% |
$48.4K - $58.3K
|
5.62K
$479K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
900+ 7.03% |
$48.3K - $58.1K
|
13.7K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
767+ 3.07% |
$41.2K - $49.5K
|
25.8K
$2.2M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700+ 46.67% |
$37.6K - $45.2K
|
2.2K
$188K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
603+ 13.64% |
$32.4K - $39K
|
5.03K
$428K
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
600+ 6.28% |
$32.2K - $38.8K
|
10.1K
$865K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
600+ 6.28% |
$32.2K - $38.8K
|
10.1K
$865K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
413+ 1.78% |
$22.2K - $26.7K
|
23.6K
$2.01M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
407+ 3.78% |
$21.8K - $26.3K
|
11.2K
$952K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
404+ 9.57% |
$21.7K - $26.1K
|
4.63K
$394K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
334+ 9.28% |
$17.9K - $21.6K
|
3.94K
$335K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
331+ 2.32% |
$17.8K - $21.4K
|
14.6K
$1.25M
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
309New |
$16.6K - $20K
|
309
$26.3K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
286+ 2.17% |
$15.3K - $18.5K
|
13.5K
$1.15M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
263+ 2.15% |
$14.1K - $17K
|
12.5K
$1.07M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
250+ 1.87% |
$13.4K - $16.1K
|
13.6K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
245+ 42.02% |
$13.1K - $15.8K
|
828
$70.6K
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
143+ 2.86% |
$7.67K - $9.24K
|
5.14K
$438K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
112+ 31.82% |
$6.01K - $7.24K
|
464
$39.6K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
101+ 1.37% |
$5.42K - $6.52K
|
7.47K
$637K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
90+ 17.08% |
$4.83K - $5.81K
|
617
$52.6K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
82+ 67.21% |
$4.4K - $5.3K
|
204
$17.4K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
61+ 4.57% |
$3.27K - $3.94K
|
1.4K
$119K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
52+ 82.54% |
$2.79K - $3.36K
|
115
$9.8K
|
|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
49+ 23.79% |
$2.63K - $3.17K
|
255
$21.7K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
25+ 21.93% |
$1.34K - $1.61K
|
139
$11.9K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21+ 7.58% |
$1.13K - $1.36K
|
298
$25.4K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21+ 7.58% |
$1.13K - $1.36K
|
298
$25.4K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
17New |
$912 - $1.1K
|
17
$1.45K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
9New |
$483 - $581
|
9
$767
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
8New |
$429 - $517
|
8
$682
|
|
Jul 17, 2023
Q2 2023
|
Mendel Capital Management LLC
|
BUY
|
- |
8+ 0.15% |
$429 - $517
|
5.42K
$462K
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
5+ 0.05% |
$268 - $323
|
9.27K
$790K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 20.0% |
$53.7 - $64.6
|
6
$512
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 28.57% |
$107 - $129
|
5
$426
|