Purchases and Sales Made in Q2 2024 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q2 2024. 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 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.24M+ 114.66% |
$148M - $171M
|
4.2M
$388M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
612K+ 22.96% |
$40.5M - $46.7M
|
3.28M
$303M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
444K+ 68.8% |
$29.4M - $33.9M
|
1.09M
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
366KNew |
$24.2M - $27.9M
|
366K
$33.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
127K+ 3638.54% |
$8.41M - $9.71M
|
131K
$12.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
94.9K+ 8.83% |
$6.27M - $7.24M
|
1.17M
$108M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
94.9K+ 8.83% |
$6.27M - $7.24M
|
1.17M
$108M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
63.7K+ 10.41% |
$4.21M - $4.86M
|
676K
$62.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
63K+ 91.1% |
$4.17M - $4.81M
|
132K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
57.9KNew |
$3.83M - $4.42M
|
57.9K
$5.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
57.4K+ 79.62% |
$3.8M - $4.38M
|
130K
$12M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56.6KNew |
$3.74M - $4.32M
|
56.6K
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
50.5K+ 168.6% |
$3.34M - $3.85M
|
80.5K
$7.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
50.4K+ 9.32% |
$3.33M - $3.85M
|
591K
$54.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
38.9K+ 101.64% |
$2.57M - $2.97M
|
77.1K
$7.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
36K+ 112.45% |
$2.38M - $2.75M
|
68K
$6.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.9K+ 3.15% |
$2.37M - $2.74M
|
1.18M
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
33.1KNew |
$2.18M - $2.52M
|
33.1K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
28.2KNew |
$1.86M - $2.15M
|
28.2K
$2.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
27.1KNew |
$1.79M - $2.07M
|
27.1K
$2.5M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.4K+ 30.24% |
$1.75M - $2.02M
|
114K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
26.3K+ 386.46% |
$1.74M - $2M
|
33.1K
$3.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25K+ 2.86% |
$1.66M - $1.91M
|
899K
$83.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
24.7K+ 262.52% |
$1.63M - $1.88M
|
34.1K
$3.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
21.8KNew |
$1.44M - $1.67M
|
21.8K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.9K+ 5.09% |
$1.12M - $1.29M
|
350K
$32.3M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
15.4KNew |
$1.02M - $1.18M
|
15.4K
$1.42M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
13.6KNew |
$899K - $1.04M
|
13.6K
$1.26M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
13.2KNew |
$873K - $1.01M
|
13.2K
$1.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.1KNew |
$865K - $999K
|
13.1K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
13KNew |
$860K - $993K
|
13K
$1.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.7K+ 13675.27% |
$841K - $971K
|
12.8K
$1.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10.9K+ 40.91% |
$719K - $830K
|
37.4K
$3.46M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
10.5KNew |
$694K - $801K
|
10.5K
$969K
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
9.96K+ 1.07% |
$658K - $760K
|
938K
$86.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.24K+ 8.94% |
$611K - $705K
|
113K
$10.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
9.22KNew |
$609K - $703K
|
9.22K
$851K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
9.12K+ 292.56% |
$603K - $696K
|
12.2K
$1.13M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.79KNew |
$581K - $670K
|
8.79K
$811K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.3KNew |
$549K - $634K
|
8.3K
$767K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.09K+ 3.22% |
$535K - $617K
|
259K
$23.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.65K+ 188.12% |
$506K - $584K
|
11.7K
$1.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.07K+ 813.23% |
$467K - $539K
|
7.94K
$733K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.94KNew |
$458K - $529K
|
6.94K
$640K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.72KNew |
$444K - $513K
|
6.72K
$621K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.65K+ 125.22% |
$439K - $507K
|
12K
$1.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
6.47K+ 0.6% |
$428K - $494K
|
1.08M
$99.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
6.34KNew |
$419K - $484K
|
6.34K
$586K
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
6.22K+ 2.26% |
$411K - $475K
|
281K
$26M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
6.19KNew |
$409K - $472K
|
6.19K
$571K
|