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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.87K- 6.4% |
$280K - $326K
|
71.2K
$6.34M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.05K- 45.82% |
$290K - $338K
|
5.97K
$531K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.99K- 38.3% |
$344K - $401K
|
9.65K
$859K
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-6.49K- 11.26% |
$373K - $435K
|
51.2K
$4.56M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.2K- 52.53% |
$414K - $482K
|
6.51K
$579K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.21K- 9.44% |
$414K - $483K
|
69.2K
$6.16M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.94K- 7.35% |
$571K - $665K
|
125K
$11.2M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-11.7K- 86.33% |
$673K - $784K
|
1.86K
$165K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.2K- 0.61% |
$702K - $817K
|
2M
$178M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-12.3K- 35.86% |
$707K - $823K
|
22K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.6K- 16.54% |
$727K - $846K
|
63.8K
$5.68M
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-15K- 0.95% |
$864K - $1.01M
|
1.57M
$140M
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-20.1K- 3.36% |
$1.16M - $1.35M
|
579K
$51.6M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.9K- 52.86% |
$1.32M - $1.53M
|
20.5K
$1.82M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-24.1K- 50.0% |
$1.38M - $1.61M
|
24.1K
$2.14M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-28.2K- 40.53% |
$1.62M - $1.89M
|
41.4K
$3.68M
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-29.2K- 41.55% |
$1.68M - $1.95M
|
41K
$3.65M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46K- 37.53% |
$2.64M - $3.08M
|
76.5K
$6.81M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-72.3K- 86.92% |
$4.15M - $4.84M
|
10.9K
$967K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-108K- 37.46% |
$6.21M - $7.23M
|
180K
$16.1M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-221KClosed |
$12.7M - $14.8M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-222K- 8.99% |
$12.8M - $14.9M
|
2.25M
$200M
|