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Get Institutions for : 
Cohen & Steers Inc (CNS)  
$70.81 0.08 (0.11%) as of 4:30 Tue 6/18


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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  : 
0.57 (0.8%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WASATCH ADVISORS INC 26 - 2024-03-31 3,124,662 $240,255,000 703,999
   VANGUARD GROUP INC 1506 - 2024-03-31 2,667,154 $205,077,000 617
   VICTORY CAPITAL MANAGEMENT INC 175 - 2024-03-31 1,733,166 $133,263,000 51,669
   DIMENSIONAL FUND ADVISORS INC 1048 - 2024-03-31 1,140,956 $87,728,000 97
   MORGAN STANLEY 1322 - 2024-03-31 1,074,248 $82,599,000 15,542
   COPELAND CAPITAL MANAGEMENT, LLC 14 - 2024-03-31 1,074,209 $82,596,000 25,798
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 822 - 2024-03-31 874,435 $67,235,000 191,900
   STATE STREET CORP 1731 - 2024-03-31 645,369 $49,622,000 11,189
   GEODE CAPITAL MANAGEMENT LLC 1402 - 2024-03-31 612,171 $47,077,000 26,589
   INVESCO LTD 1112 - 2024-03-31 540,787 $41,581,000 50,951
   CONGRESS ASSET MANAGEMENT CO /MA 114 - 2024-03-31 427,335 $32,858,000 37,935
   NORGES BANK 1175 - 2023-12-31 355,961 $26,957,000 112,845
   NORTHERN TRUST CORP 1418 - 2024-03-31 332,809 $25,590,000 953
   CITADEL ADVISORS LLC 825 - 2024-03-31 272,814 $20,977,000 27,078
   EAGLE ASSET MANAGEMENT INC 188 - 2024-03-31 275,211 $20,561,000 16,211
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 186 - 2024-03-31 267,294 $20,552,000 137,471
   SEI INVESTMENTS CO 589 - 2024-03-31 265,608 $20,423,000 38,620
   RAYMOND JAMES & ASSOCIATES 794 - 2024-03-31 251,166 $19,312,000 50,222
   ENVESTNET ASSET MANAGEMENT INC 1350 - 2024-03-31 171,687 $13,201,000 6,886
   AMERICAN CENTURY COMPANIES INC 1117 - 2024-03-31 159,304 $12,249,000 129,595
   WINSLOW ASSET MANAGEMENT INC 24 - 2024-03-31 112,396 $8,642,000 2,676
   BANK OF AMERICA CORP /DE/ 2629 - 2024-03-31 103,335 $7,945,000 16,179
   Congress Wealth Management LLC / DE / 212 - 2024-03-31 74,358 $5,717,000 9,104
   Taylor Hoffman Wealth Management 20 - 2024-03-31 58,579 $4,504,000 336
   B. Metzler seel. Sohn & Co. AG 214 - 2024-03-31 56,698 $4,360,000 12,938
   TUDOR INVESTMENT CORP ET AL 459 - 2024-03-31 53,046 $4,079,000 36,167
   CREDIT SUISSE/ 1442 - 2024-03-31 49,028 $3,770,000 836
   Edgestream Partners L.P. 183 - 2024-03-31 48,490 $3,728,000 2,545
   STIFEL FINANCIAL CORP 1443 - 2024-03-31 39,078 $3,005,000 2,871
   RHUMBLINE ADVISERS 1699 - 2024-03-31 38,259 $2,942,000 571
   ALLIANCEBERNSTEIN L.P. 1757 - 2024-03-31 34,761 $2,673,000 2,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1538 - 2024-03-31 31,879 $2,451,000 11,434
   Qube Research & Technologies Ltd 1408 - 2024-03-31 30,617 $2,354,000 26,870
   ALPS ADVISERS INC 327 - 2024-03-31 30,120 $2,316,000 4,536
   LEGAL & GENERAL GROUP PLC 1865 - 2024-03-31 29,953 $2,303,000 896
   Hunter Perkins Capital Management LLC 48 - 2024-03-31 26,343 $2,026,000 920
   QSV Equity Investors LLC 8 - 2024-03-31 26,122 $2,009,000 452
   BNP PARIBAS ARBITRAGE SA 1466 - 2024-03-31 23,639 $1,818,000 2,923
   EFG Asset Management (North America) Corp. 136 - 2024-03-31 23,582 $1,815,000 8,547
   TOWNSQUARE CAPITAL LLC 508 - 2024-03-31 21,967 $1,689,000 5,955
   CITIGROUP INC 1975 - 2024-03-31 19,909 $1,531,000 7,828
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1351 - 2024-03-31 21,382 $1,449,000 5,628
   MANUFACTURERES LIFE INSURANCE CO 1719 - 2024-03-31 16,287 $1,252,000 2,201
   PRICE T ROWE ASSOCIATES INC /MD/ 1795 - 2024-03-31 16,220 $1,248,000 941
   LPL FINANCIAL CORP 2963 - 2024-03-31 15,594 $1,199,000 8,685
   ExodusPoint Capital Management LP 777 - 2024-03-31 15,545 $1,195,000 15,545
   Squarepoint Ops LLC 1376 - 2024-03-31 12,352 $950,000 902
   STRS OHIO 968 - 2024-03-31 11,000 $845,000 2,300
   CREATIVE PLANNING 1454 - 2024-03-31 10,906 $839,000 4,666
   DARK FOREST CAPITAL MANAGEMENT LP 166 - 2024-03-31 9,647 $742,000 3,194
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1587 - 2024-03-31 9,400 $723,000 883
   KEYBANK NATIONAL ASSOCIATION/OH 640 - 2024-03-31 9,128 $702,000 461
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1365 - 2024-03-31 10,627 $680,000 3,200
   PATHSTONE FAMILY OFFICE, LLC 1007 - 2023-09-30 8,497 $533,000 1,027
   PRUDENTIAL FINANCIAL INC 2153 - 2024-03-31 6,794 $522,000 1,331
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1245 - 2024-03-31 6,386 $491,000 70
   NEUBERGER BERMAN GROUP LLC 1492 - 2024-03-31 6,315 $486,000 147
   Cresset Asset Management LLC 1336 - 2024-03-31 6,239 $480,000 54
   Orion Portfolio Solutions LLC 1333 - 2024-03-31 5,545 $426,000 635
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1192 - 2024-03-31 5,309 $408,000 1,019
   RAYMOND JAMES TRUST CO 859 - 2024-03-31 4,807 $370,000 1,399
   Mendel Capital Management LLC 72 - 2024-03-31 4,482 $345,000 332
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2739 - 2024-03-31 4,457 $343,000 4,457
   JustInvest LLC 1221 - 2024-03-31 4,368 $336,000 886
   HORIZON ASSET MANAGEMENT INC/NY 239 - 2024-03-31 4,204 $323,000 47
   CAPTRUST FINANCIAL ADVISORS 1829 - 2024-03-31 3,504 $269,000 3,504
   PRINCIPAL FINANCIAL GROUP INC 2109 - 2024-03-31 3,498 $269,000 509
   IHT Wealth Management LLC 855 - 2024-03-31 3,310 $255,000 60
   Beacon Pointe Advisors LLC 1153 - 2024-03-31 3,192 $245,000 426
   CI Private Wealth LLC 2048 - 2024-03-31 2,834 $218,000 20
   State of Wyoming 787 - 2024-03-31 1,884 $145,000 479
   FMR LLC 3029 - 2024-03-31 1,643 $126,000 249
   SIGNATUREFD, LLC 1636 - 2024-03-31 550 $42,000 29
   CWM LLC 2422 - 2024-03-31 514 $40,000 403
   GLADIUS CAPITAL MANAGEMENT LP 193 - 2024-03-31 486 $37,000 486
   PROEQUITIES INC. 1330 - 2024-03-31 454 $35,000 3
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1735 - 2024-03-31 334 $26,000 5
   QUADRANT CAPITAL GROUP LLC 1847 - 2024-03-31 264 $20,000 107
   GAMMA Investing LLC 1890 - 2024-03-31 172 $13,000 17
   Parallel Advisors LLC 2269 - 2024-03-31 137 $11,000 36
   SJS Investment Consulting Inc. 947 - 2024-03-31 9 $1,000 2
   JFS WEALTH ADVISORS, LLC 1584 - 2024-03-31 17 $1,000 4
   HANSON MCCLAIN, INC. 3185 - 2024-03-31 16 $1,000 9
   Steward Financial Group LLC 1251 - 2023-09-30 19 $1,000 19
  84 Records found
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