Purchases and Sales Made in Q4 2023 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-557- 42.49% |
$28.2K - $43.1K
|
754
$67.1K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-631- 9.28% |
$31.9K - $48.9K
|
6.17K
$549K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-635- 12.89% |
$32.1K - $49.2K
|
4.29K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-741- 13.61% |
$37.5K - $57.4K
|
4.7K
$418K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-800- 7.03% |
$40.5K - $62K
|
10.6K
$941K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.25K- 12.39% |
$63K - $96.4K
|
8.81K
$784K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.27K- 4.29% |
$64.4K - $98.5K
|
28.4K
$2.52M
|
|
|
Jan 26, 2024
Q4 2023
|
Mendel Capital Management LLC
|
SELL
|
- |
-1.28K- 23.54% |
$64.7K - $99K
|
4.15K
$369K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.36K- 87.52% |
$68.8K - $105K
|
194
$17.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.57K- 2.05% |
$79.3K - $121K
|
74.9K
$6.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.14K- 28.42% |
$108K - $166K
|
5.39K
$480K
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-2.22K- 1.54% |
$112K - $172K
|
142K
$12.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.23K- 12.37% |
$113K - $173K
|
15.8K
$1.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.74K- 3.96% |
$139K - $212K
|
66.5K
$5.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.19K- 33.11% |
$162K - $247K
|
6.45K
$574K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-4.6K- 34.59% |
$233K - $356K
|
8.7K
$774K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-5.25K- 10.25% |
$265K - $406K
|
45.9K
$4.09M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.32K- 0.83% |
$269K - $412K
|
634K
$56.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.1K- 10.27% |
$309K - $473K
|
53.3K
$4.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.88K- 40.77% |
$399K - $611K
|
11.5K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-8.24K- 5.97% |
$417K - $638K
|
130K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.71K- 10.03% |
$492K - $752K
|
87.2K
$7.76M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-10K- 33.33% |
$506K - $775K
|
20K
$1.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.8K- 78.6% |
$696K - $1.07M
|
3.75K
$333K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.1K- 15.47% |
$714K - $1.09M
|
77.1K
$6.86M
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-15.6K- 38.03% |
$789K - $1.21M
|
25.4K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-24.5K- 59.2% |
$1.24M - $1.9M
|
16.9K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-27.8K- 13.29% |
$1.41M - $2.15M
|
181K
$16.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36.4K- 18.81% |
$1.84M - $2.82M
|
157K
$14M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-41.4K- 7.02% |
$2.09M - $3.2M
|
548K
$48.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-43K- 20.7% |
$2.18M - $3.33M
|
165K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.4K- 67.96% |
$2.19M - $3.36M
|
20.4K
$1.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-54K- 49.48% |
$2.73M - $4.18M
|
55.2K
$4.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-71.7K- 3.19% |
$3.63M - $5.56M
|
2.18M
$194M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-71.9K- 48.78% |
$3.64M - $5.57M
|
75.5K
$6.72M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-110K- 9.45% |
$5.59M - $8.55M
|
1.06M
$94.2M
|