Purchases and Sales Made in Q3 2021 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
2.65KNew |
$207K - $236K
|
2.65K
$200K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.62K+ 29.13% |
$205K - $233K
|
11.6K
$876K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.41KNew |
$188K - $214K
|
2.41K
$182K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.39K+ 3.78% |
$187K - $213K
|
65.6K
$4.94M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.19K+ 22.67% |
$171K - $195K
|
11.9K
$894K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.56K+ 19.41% |
$122K - $139K
|
9.61K
$724K
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
1.52K+ 0.58% |
$119K - $135K
|
266K
$20.1M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.25K+ 31.31% |
$97.1K - $111K
|
5.22K
$393K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.24K+ 6.26% |
$96.7K - $110K
|
21K
$1.59M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
900+ 16.21% |
$70.2K - $80K
|
6.45K
$486K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
869+ 19.47% |
$67.8K - $77.2K
|
5.33K
$402K
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
857+ 7.25% |
$66.9K - $76.1K
|
12.7K
$955K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
820+ 0.18% |
$64K - $72.8K
|
458K
$34.5M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
725+ 23.19% |
$56.6K - $64.4K
|
3.85K
$290K
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
625+ 12.25% |
$48.8K - $55.5K
|
5.73K
$431K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
606+ 0.06% |
$47.3K - $53.8K
|
1M
$75.5M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 1.14% |
$46.8K - $53.3K
|
53.3K
$4.02M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
533+ 7.74% |
$41.6K - $47.4K
|
7.42K
$559K
|
|
Nov 12, 2021
Q3 2021
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
526+ 1.33% |
$41K - $46.7K
|
40.1K
$3.02M
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
500+ 8.62% |
$39K - $44.4K
|
6.3K
$475K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
304+ 316.67% |
$23.7K - $27K
|
400
$30.1K
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
270New |
$21.1K - $24K
|
270
$20.3K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
258New |
$20.1K - $22.9K
|
258
$19.4K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
258+ 1.23% |
$20.1K - $22.9K
|
21.3K
$1.6M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
230+ 1.63% |
$17.9K - $20.4K
|
14.4K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
223+ 1.4% |
$17.4K - $19.8K
|
16.2K
$1.22M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
215+ 28.59% |
$16.8K - $19.1K
|
967
$72.9K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
190New |
$14.8K - $16.9K
|
190
$14.3K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
180+ 36.59% |
$14K - $16K
|
672
$50.6K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
152+ 69.41% |
$11.9K - $13.5K
|
371
$28K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
145+ 8.35% |
$11.3K - $12.9K
|
1.88K
$142K
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
143+ 0.9% |
$11.2K - $12.7K
|
16K
$1.2M
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
123+ 0.54% |
$9.6K - $10.9K
|
23.1K
$1.74M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
121+ 4.72% |
$9.44K - $10.7K
|
2.69K
$202K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
108+ 11.21% |
$8.43K - $9.59K
|
1.07K
$80.7K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
82New |
$6.4K - $7.28K
|
82
$6.18K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
75+ 1.15% |
$5.85K - $6.66K
|
6.57K
$495K
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
75+ 2.09% |
$5.85K - $6.66K
|
3.67K
$276K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
61+ 0.59% |
$4.76K - $5.42K
|
10.3K
$779K
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
53+ 1.55% |
$4.13K - $4.71K
|
3.47K
$261K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
38+ 0.44% |
$2.96K - $3.38K
|
8.74K
$658K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
37+ 4.99% |
$2.89K - $3.29K
|
778
$58.6K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
23+ 74.19% |
$1.79K - $2.04K
|
54
$4.07K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
22+ 40.74% |
$1.72K - $1.95K
|
76
$5.73K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
21+ 0.52% |
$1.64K - $1.87K
|
4.03K
$304K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
11+ 7.91% |
$858 - $977
|
150
$11.3K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
11New |
$858 - $977
|
11
$829
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
10+ 0.01% |
$780 - $888
|
183K
$13.8M
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
10+ 15.87% |
$780 - $888
|
73
$5.5K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 5.71% |
$156 - $178
|
37
$2.79K
|