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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Ronald Blue Trust Inc. 2045 *Closed 2024-03-31 0 $0 -97
   BRIDGEWATER ASSOCIATES INC 694 *Closed 2024-03-31 0 $0 -140,544
   DUALITY ADVISERS LP 652 *Closed 2024-03-31 0 $0 -3,480
   MARSHALL WACE LLP 2442 *Closed 2024-03-31 0 $0 -60,296
   AdvisorNet Financial Inc 2141 *Closed 2024-03-31 0 $0 -5
   Nebula Research & Development LLC 867 *Closed 2024-03-31 0 $0 -4,960
   MILESTONE GROUP INC 490 *Closed 2024-03-31 0 $0 -30
   ADVISORY SERVICES NETWORK, LLC 3176 *Closed 2024-03-31 0 $0 -208
   MQS Management LLC 564 *Closed 2024-03-31 0 $0 -4,385
   TWO SIGMA ADVISERS, LLC 2615 *Closed 2024-03-31 0 $0 -18,100
   ROYCE & ASSOCIATES LLC 927 *Closed 2024-03-31 0 $0 -2,705
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 964 *Closed 2024-03-31 0 $0 -20,000
   Axiom Investment Management LLC 462 *Closed 2022-12-31 0 $0 -1
   BI Asset Management Fondsmaeglerselskab A/S 785 *Closed 2024-03-31 0 $0 -2,527
   Glassman Wealth Services 1831 *Closed 2024-03-31 0 $0 -26
   GUARANTY TRUST CO OF MISSOURI /MO/ 1385 *Closed 2024-03-31 0 $0 -30
   Garner Asset Management Corp 295 *Closed 2024-03-31 0 $0 -1,214
   DEPRINCE RACE & ZOLLO INC 189 *Closed 2024-03-31 0 $0 -587,584
   VAN ECK ASSOCIATES CORP 1434 *Closed 2024-03-31 0 $0 -357
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1340 *Closed 2024-03-31 0 $0 -20,400
   EverSource Wealth Advisors LLC 2896 *Closed 2024-03-31 0 $0 -30
   EVOKE WEALTH LLC 547 *Closed 2024-03-31 0 $0 -43,856
   ALGERT COLDIRON INVESTORS LLC 1319 *Closed 2024-03-31 0 $0 -5,390
   PARK AVENUE SECURITIES LLC 1413 *Closed 2024-03-31 0 $0 -2,735
   Man Group plc 2079 *Closed 2024-03-31 0 $0 -10,575
   DAGCO INC. 339 *Closed 2024-03-31 0 $0 -321
  26 Records found
  1    
  Page 1 of 1
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