Purchases and Sales Made in Q3 2022 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q3 2022. 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 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.8K- 28.48% |
$426K - $530K
|
17.1K
$1.74M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.27K- 32.01% |
$518K - $645K
|
17.6K
$1.79M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.43K- 6.94% |
$528K - $657K
|
113K
$11.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.89K- 51.89% |
$620K - $771K
|
9.17K
$936K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-10K- 1.89% |
$627K - $781K
|
520K
$53M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.6K- 10.08% |
$664K - $827K
|
94.6K
$9.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.6K- 6.53% |
$665K - $828K
|
152K
$15.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-10.9K- 26.31% |
$680K - $847K
|
30.4K
$3.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-14.5K- 83.33% |
$909K - $1.13M
|
2.9K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.5K- 40.33% |
$1.03M - $1.29M
|
24.4K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-18.5K- 4.73% |
$1.16M - $1.44M
|
373K
$38M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.2K- 26.68% |
$1.2M - $1.5M
|
52.7K
$5.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-19.6K- 4.98% |
$1.23M - $1.53M
|
374K
$38.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.4K- 1.1% |
$1.4M - $1.75M
|
2.02M
$206M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-23.4K- 43.49% |
$1.46M - $1.82M
|
30.4K
$3.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-25K- 9.67% |
$1.56M - $1.95M
|
233K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27K- 67.33% |
$1.69M - $2.1M
|
13.1K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28K- 53.11% |
$1.75M - $2.18M
|
24.7K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-32.7K- 31.93% |
$2.05M - $2.55M
|
69.7K
$7.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-37.4K- 15.7% |
$2.34M - $2.92M
|
201K
$20.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-42.3K- 7.99% |
$2.65M - $3.29M
|
487K
$49.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-42.7K- 72.81% |
$2.68M - $3.33M
|
16K
$1.63M
|
|
|
Oct 18, 2022
Q3 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-58K- 29.54% |
$3.63M - $4.52M
|
138K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-65.1K- 3.95% |
$4.07M - $5.07M
|
1.58M
$161M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-70.3K- 24.67% |
$4.4M - $5.48M
|
215K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-819KClosed |
$51.3M - $63.8M
|
0
$0
|