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
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-5- 0.05% |
$268 - $323
|
9.26K
$969K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12- 0.11% |
$644 - $775
|
11.2K
$1.18M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-17- 1.44% |
$912 - $1.1K
|
1.16K
$122K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-20- 3.57% |
$1.07K - $1.29K
|
540
$56.5K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-26- 2.3% |
$1.4K - $1.68K
|
1.1K
$115K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-32- 48.48% |
$1.72K - $2.07K
|
34
$3.56K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-38- 31.93% |
$2.04K - $2.45K
|
81
$8.48K
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-55- 0.03% |
$2.95K - $3.55K
|
177K
$18.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-55- 0.03% |
$2.95K - $3.55K
|
177K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-65- 2.36% |
$3.49K - $4.2K
|
2.69K
$282K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-70- 11.48% |
$3.76K - $4.52K
|
540
$56.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-74- 11.88% |
$3.97K - $4.78K
|
549
$57.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-86- 63.24% |
$4.61K - $5.56K
|
50
$5.23K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-100- 1.24% |
$5.37K - $6.46K
|
7.98K
$835K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-118- 2.73% |
$6.33K - $7.62K
|
4.2K
$439K
|
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-174- 18.77% |
$9.34K - $11.2K
|
753
$78.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-176- 2.27% |
$9.44K - $11.4K
|
7.59K
$794K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-196- 1.82% |
$10.5K - $12.7K
|
10.6K
$1.11M
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-200- 0.35% |
$10.7K - $12.9K
|
56.2K
$5.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-274- 0.26% |
$14.7K - $17.7K
|
105K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-276- 3.86% |
$14.8K - $17.8K
|
6.87K
$719K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-334- 47.85% |
$17.9K - $21.6K
|
364
$38.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-388- 0.51% |
$20.8K - $25.1K
|
76.1K
$7.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-405- 6.37% |
$21.7K - $26.2K
|
5.95K
$623K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-405- 9.82% |
$21.7K - $26.2K
|
3.72K
$389K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-429- 50.06% |
$23K - $27.7K
|
428
$44.8K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-439- 10.78% |
$23.6K - $28.4K
|
3.63K
$380K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-440- 3.11% |
$23.6K - $28.4K
|
13.7K
$1.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-513- 3.3% |
$27.5K - $33.1K
|
15K
$1.57M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-524- 12.68% |
$28.1K - $33.9K
|
3.61K
$378K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-525- 37.58% |
$28.2K - $33.9K
|
872
$91.2K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-564- 1.71% |
$30.3K - $36.4K
|
32.4K
$3.39M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-770- 77.62% |
$41.3K - $49.7K
|
222
$23.2K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-770- 77.62% |
$41.3K - $49.7K
|
222
$23.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-863- 9.0% |
$46.3K - $55.7K
|
8.72K
$913K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-883- 13.41% |
$47.4K - $57K
|
5.7K
$597K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.03K- 12.09% |
$55.1K - $66.3K
|
7.47K
$782K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.04K- 17.08% |
$55.8K - $67.1K
|
5.04K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.42K- 17.04% |
$76K - $91.5K
|
6.9K
$722K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.47K- 28.56% |
$78.8K - $94.8K
|
3.67K
$384K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.6K- 9.56% |
$85.7K - $103K
|
15.1K
$1.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.61K- 11.22% |
$86.2K - $104K
|
12.7K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.71K- 41.53% |
$145K - $175K
|
3.81K
$399K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.92K- 21.72% |
$156K - $188K
|
10.5K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.11K- 16.49% |
$167K - $201K
|
15.7K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.24K- 30.49% |
$174K - $209K
|
7.39K
$773K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.85K- 7.71% |
$207K - $249K
|
46.1K
$4.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-4.41K- 2.89% |
$236K - $285K
|
148K
$15.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.07K- 30.62% |
$272K - $327K
|
11.5K
$1.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.62K- 1.6% |
$302K - $363K
|
345K
$36.1M
|