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Get Institutions for : 
Cohen & Steers Inc (CNS)  
$70.29 0.87 (1.22%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 203    3
Total shares held : 
 26,374,105  
% of shares held : 
 55.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 1,464,278  
% of shares held change : 
   3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.23  
Last Quarter's Ending Price : 
 $76.89  
Last Quarter's Average Price : 
 $71.38  
Change from last quarter's     
avg. price to the last closing  : 
1.09 (1.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 480,784
 1.82%
 
Increased Positions :
83
 1,942,889
 7.37%
 
Unchanged Positions :
27
 1,393,600
 5.28%
 
Decreased Positions :
68
-592,801
-2.25%
 
Closed Positions :
22
-366,594
-1.39%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 513 *New 2024-03-31 18,759 $1,442,000 18,759
   Greenland Capital Management LP 159 *New 2024-03-31 6,951 $534,000 6,951
   BREVAN HOWARD CAPITAL MANAGEMENT LP 452 *New 2024-03-31 5,692 $438,000 5,692
   CAPSTONE INVESTMENT ADVISORS LLC 768 *New 2024-03-31 5,460 $420,000 5,460
   Equitable Holdings Inc. 904 *New 2024-03-31 4,661 $358,000 4,661
   Quest Partners LLC 528 *New 2024-03-31 3,797 $292,000 3,797
   Berry Wealth Group LP 62 *New 2024-03-31 3,291 $253,000 3,291
   HARBOR CAPITAL ADVISORS INC. 564 *New 2024-03-31 3,117 $240,000 3,117
   Annis Gardner Whiting Capital Advisors LLC 417 *New 2024-03-31 526 $40,000 526
   Atlantic Trust Group LLC 1947 *New 2024-03-31 346 $26,000 346
   CBIZ Investment Advisory Services LLC 189 *New 2024-03-31 249 $19,000 249
   Rise Advisors LLC 846 *New 2024-03-31 193 $15,000 193
   Fernwood Investment Management LLC 494 *New 2024-03-31 197 $15,000 197
   MCF Advisors LLC 604 *New 2024-03-31 145 $11,000 145
   MATHER GROUP, INC. 1213 *New 2024-03-31 120 $9,000 120
   Altshuler Shaham Ltd 221 *New 2024-03-31 50 $4,000 50
   Crewe Advisors LLC 771 *New 2024-03-31 50 $4,000 50
   Quarry LP 1320 *New 2024-03-31 47 $4,000 47
   Nelson Van Denburg & Campbell Wealth Management Gr 2239 *New 2024-03-31 23 $2,000 23
   HARBOR INVESTMENT ADVISORY LLC 1086 *New 2024-03-31 21 $2,000 21
   NOMURA ASSET MANAGEMENT CO LTD 1625 *New 2024-03-31 0 $0 0
   Bruce G. Allen Investments LLC 889 *New 2024-03-31 2 $0 2
  22 Records found
  1    
  Page 1 of 1
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