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 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1+ 0.13% |
$78 - $88.8
|
760
$57.3K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-8- 44.44% |
$624 - $711
|
10
$753
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17- 0.43% |
$1.33K - $1.51K
|
3.9K
$294K
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-31- 8.71% |
$2.42K - $2.75K
|
325
$24.5K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-48Closed |
$3.74K - $4.26K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-61- 0.53% |
$4.76K - $5.42K
|
11.5K
$867K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-112- 3.08% |
$8.74K - $9.95K
|
3.53K
$266K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-139- 3.47% |
$10.8K - $12.3K
|
3.87K
$291K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-141- 6.88% |
$11K - $12.5K
|
1.91K
$144K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-150- 40.65% |
$11.7K - $13.3K
|
219
$16.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-153- 10.81% |
$11.9K - $13.6K
|
1.26K
$95.1K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-220- 0.65% |
$17.2K - $19.5K
|
33.5K
$2.53M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-220Closed |
$17.2K - $19.5K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-222- 5.38% |
$17.3K - $19.7K
|
3.91K
$294K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-235- 3.14% |
$18.3K - $20.9K
|
7.25K
$546K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-253- 32.86% |
$19.7K - $22.5K
|
517
$39K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-256- 5.45% |
$20K - $22.7K
|
4.44K
$335K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-300- 1.63% |
$23.4K - $26.7K
|
18.1K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-324- 2.32% |
$25.3K - $28.8K
|
13.6K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-500- 14.71% |
$39K - $44.4K
|
2.9K
$218K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-545- 7.21% |
$42.5K - $48.4K
|
7.01K
$528K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-631- 5.66% |
$49.2K - $56.1K
|
10.5K
$793K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-681- 22.03% |
$53.1K - $60.5K
|
2.41K
$182K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-702- 55.02% |
$54.8K - $62.4K
|
574
$43.2K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-800- 5.52% |
$62.4K - $71.1K
|
13.7K
$1.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-870- 3.18% |
$67.9K - $77.3K
|
26.5K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-900- 15.63% |
$70.2K - $80K
|
4.86K
$366K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-948- 9.95% |
$74K - $84.2K
|
8.58K
$646K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-948- 9.95% |
$74K - $84.2K
|
8.58K
$646K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-948- 9.95% |
$74K - $84.2K
|
8.58K
$646K
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-982- 0.2% |
$76.6K - $87.2K
|
497K
$37.5M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.2K- 3.49% |
$93.4K - $106K
|
33.1K
$2.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.37K- 9.49% |
$107K - $122K
|
13K
$983K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.41K- 2.18% |
$110K - $126K
|
63.3K
$4.77M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.47K- 12.39% |
$114K - $130K
|
10.4K
$781K
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-1.84K- 1.1% |
$144K - $164K
|
166K
$12.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.1K- 2.81% |
$164K - $187K
|
72.8K
$5.48M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.15K- 9.85% |
$167K - $191K
|
19.6K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Winslow Asset Management Inc
|
SELL
|
- |
-2.31K- 2.02% |
$180K - $205K
|
112K
$8.46M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.4K- 34.78% |
$187K - $213K
|
4.5K
$339K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.41K- 23.94% |
$188K - $214K
|
7.64K
$576K
|
|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.57KClosed |
$200K - $228K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.87KClosed |
$224K - $255K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.53KClosed |
$275K - $313K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.8K- 55.72% |
$296K - $337K
|
3.02K
$227K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.81K- 38.12% |
$297K - $338K
|
6.19K
$466K
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-3.82K- 27.8% |
$298K - $339K
|
9.92K
$747K
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-4.23KClosed |
$330K - $376K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.59K- 20.33% |
$358K - $408K
|
18K
$1.36M
|