Purchases and Sales Made in Q3 2023 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
19New |
$1.09K - $1.27K
|
19
$1.69K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
18New |
$1.03K - $1.2K
|
18
$1.6K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16+ 5.37% |
$920 - $1.07K
|
314
$27.9K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16+ 5.37% |
$920 - $1.07K
|
314
$27.9K
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
11New |
$632 - $736
|
11
$979
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
11New |
$632 - $736
|
11
$979
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
10New |
$575 - $669
|
10
$890
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8+ 0.08% |
$460 - $536
|
10.5K
$936K
|
|
Oct 19, 2023
Q3 2023
|
Mendel Capital Management LLC
|
BUY
|
- |
6+ 0.11% |
$345 - $402
|
5.43K
$483K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 80.0% |
$230 - $268
|
9
$801
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.03% |
$172 - $201
|
11.2K
$1M
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-1- 0.39% |
$57.5 - $66.9
|
254
$22.6K
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-1- 0.31% |
$57.5 - $66.9
|
319
$28.4K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-4- 0.93% |
$230 - $268
|
424
$37.7K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-4- 0.82% |
$230 - $268
|
481
$42.8K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 35.0% |
$402 - $469
|
13
$1.16K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-18- 15.65% |
$1.03K - $1.2K
|
97
$8.63K
|
|
Oct 16, 2023
Q3 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-56- 7.44% |
$3.22K - $3.75K
|
697
$62K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-77- 14.03% |
$4.43K - $5.15K
|
472
$42K
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-129- 1.62% |
$7.41K - $8.64K
|
7.85K
$699K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-189- 1.32% |
$10.9K - $12.7K
|
14.1K
$1.25M
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-205- 0.12% |
$11.8K - $13.7K
|
177K
$15.7M
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-205- 0.12% |
$11.8K - $13.7K
|
177K
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-233- 3.38% |
$13.4K - $15.6K
|
6.67K
$593K
|
|
Nov 07, 2023
Q3 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-350- 0.33% |
$20.1K - $23.4K
|
105K
$9.31M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-391- 10.51% |
$22.5K - $26.2K
|
3.33K
$296K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-400- 2.92% |
$23K - $26.8K
|
13.3K
$1.18M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-525- 9.68% |
$30.2K - $35.1K
|
4.9K
$436K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-552- 5.21% |
$31.7K - $37K
|
10.1K
$894K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-559- 8.13% |
$32.1K - $37.4K
|
6.31K
$562K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-654- 16.33% |
$37.6K - $43.8K
|
3.35K
$298K
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-833- 0.24% |
$47.9K - $55.8K
|
344K
$30.6M
|
|
Nov 08, 2023
Q3 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-1.06K- 18.9% |
$61.1K - $71.2K
|
4.56K
$406K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.18K- 12.88% |
$67.9K - $79.1K
|
7.99K
$711K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.27K- 3.55% |
$72.9K - $84.9K
|
34.4K
$3.06M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.35K- 22.12% |
$77.5K - $90.3K
|
4.75K
$423K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.44K- 3.13% |
$82.9K - $96.6K
|
44.6K
$3.97M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.82K- 0.16% |
$104K - $121K
|
1.11M
$99.1M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2K- 2.14% |
$115K - $134K
|
91.2K
$8.12M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.1K- 15.58% |
$121K - $141K
|
11.4K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.47K- 21.5% |
$142K - $165K
|
9.02K
$803K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.59K- 37.5% |
$149K - $173K
|
4.32K
$384K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.8K- 8.62% |
$161K - $187K
|
29.6K
$2.64M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.83K- 2.52% |
$162K - $189K
|
109K
$9.72M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.02K- 19.19% |
$173K - $202K
|
12.7K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.45K- 0.13% |
$198K - $231K
|
2.64M
$235M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.83K- 11.51% |
$220K - $256K
|
29.4K
$2.62M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-3.95K- 1.85% |
$227K - $264K
|
209K
$18.6M
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-4.18K- 2.82% |
$240K - $280K
|
144K
$12.8M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.25K- 46.21% |
$244K - $284K
|
4.94K
$440K
|