Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cohen & Steers Inc (CNS)  
$73.50 0.39 (0.53%) as of 4:30 Tue 5/21


Download
     
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 : 
 $62.00  
Last Quarter's Ending Price : 
 $75.73  
Last Quarter's Average Price : 
 $60.17  
Change from last quarter's     
avg. price to the last closing  : 
13.33 (22.15%)  




 
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: 3-31-2022 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 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
   BAMCO INC /NY/ 43 - 2024-03-31 2,143,035 $164,778,000 -35,000
   BLACKROCK INC. 1806 - 2024-03-31 1,955,144 $150,331,000 -138,682
   VICTORY CAPITAL MANAGEMENT INC 175 - 2024-03-31 1,733,166 $133,263,000 51,669
   CLEARBRIDGE ADVISORS LLC 250 - 2024-03-31 1,289,928 $99,183,000 0
   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
   BTIM CORP. 68 - 2024-03-31 927,837 $71,341,000 -3,973
   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
   GANNETT WELSH & KOTLER 115 - 2024-03-31 539,437 $41,477,000 -8,837
   BANK OF NEW YORK MELLON CORP 1149 - 2024-03-31 535,186 $41,150,000 -49,727
   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
   GAMCO INVESTORS INC ET AL 108 - 2024-03-31 328,210 $25,236,000 -8,756
   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
   NICHOLAS CO INC /WI 104 - 2024-03-31 176,955 $13,606,000 0
   ENVESTNET ASSET MANAGEMENT INC 1350 - 2024-03-31 171,687 $13,201,000 6,886
   Aristotle Capital Boston LLC 90 - 2024-03-31 166,420 $12,796,000 -14,937
   AMERICAN CENTURY COMPANIES INC 1117 - 2024-03-31 159,304 $12,249,000 129,595
   J P MORGAN CHASE & CO 2057 - 2024-03-31 130,261 $10,016,000 -26,680
   SCOUT INVESTMENT ADVISORS INC 137 - 2024-03-31 133,079 $9,942,000 -8,475
   MOODY ALDRICH PARTNERS LLC 9 - 2024-03-31 122,345 $9,407,000 -13,504
   WINSLOW ASSET MANAGEMENT INC 24 - 2024-03-31 112,396 $8,642,000 2,676
   PROSHARE ADVISORS LLC 376 - 2024-03-31 106,344 $8,177,000 -22,089
   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
   NUVEEN ASSET MANAGEMENT, LLC 1889 - 2024-03-31 73,794 $5,674,000 -1,705
   AMERIPRISE FINANCIAL INC 2220 - 2024-03-31 72,105 $5,544,000 -5,018
   HSBC HOLDINGS PLC 902 - 2024-03-31 69,174 $5,319,000 -1,754
   GOLDMAN SACHS GROUP INC/ 2517 - 2024-03-31 67,927 $5,223,000 -7,011
   Russell Investments Group Ltd. 1152 - 2024-03-31 65,846 $5,063,000 -98,887
   WELLS FARGO & CO/MN 1969 - 2024-03-31 63,861 $4,910,000 -2,589
   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
   Swiss National Bank 1414 - 2024-03-31 53,300 $4,098,000 0
   TUDOR INVESTMENT CORP ET AL 459 - 2024-03-31 53,046 $4,079,000 36,167
   ROYAL BANK OF CANADA 2058 - 2024-03-31 51,874 $3,988,000 -817
   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
   UBS Group AG 2455 - 2024-03-31 47,554 $3,656,000 -7,599
   FIRST TRUST ADVISORS LP 1514 - 2024-03-31 42,540 $3,271,000 -2,432
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1523 - 2024-03-31 32,012 $2,461,000 0
   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
   BARCLAYS PLC 1872 - 2024-03-31 27,325 $2,101,000 -20,611
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1385 - 2024-03-31 26,929 $2,071,000 -1,425
   OPPENHEIMER ASSET MANAGEMENT INC 475 - 2024-03-31 26,571 $2,043,000 -3,472
   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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 513 *New 2024-03-31 18,759 $1,442,000 18,759
   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
   DEUTSCHE BANK AG 1884 - 2024-03-31 14,873 $1,144,000 -21,276
   MetLife Investment Advisors LLC 1272 - 2024-03-31 13,584 $1,044,000 0
   GLENMEDE TRUST CO NA 701 - 2024-03-31 13,482 $1,037,000 -1,015
   AMERICAN INTERNATIONAL GROUP INC 1305 - 2024-03-31 12,824 $986,000 -110
   Squarepoint Ops LLC 1376 - 2024-03-31 12,352 $950,000 902
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1020 - 2023-09-30 14,091 $883,000 -189
   JANUS HENDERSON GROUP PLC 1708 - 2024-03-31 11,222 $863,000 0
   Inspire Advisors LLC 119 - 2024-03-31 11,127 $856,000 -130
   STRS OHIO 968 - 2024-03-31 11,000 $845,000 2,300
   CREATIVE PLANNING 1454 - 2024-03-31 10,906 $839,000 4,666
   NEW YORK STATE COMMON RETIREMENT FUND 1820 - 2024-03-31 10,514 $808,000 -17
   US BANCORP 1233 - 2024-03-31 10,188 $783,000 -7,878
   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
   Pathstone Holdings LLC 1492 - 2024-03-31 9,337 $718,000 -688
   KEYBANK NATIONAL ASSOCIATION/OH 640 - 2024-03-31 9,128 $702,000 461
   Vestcor Investment Management Corp 531 - 2024-03-31 8,903 $685,000 -114
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1365 - 2024-03-31 10,627 $680,000 3,200
   AVIVA PLC 691 - 2024-03-31 8,545 $657,000 -1,186
   ING INVESTMENT MANAGEMENT LLC 1736 - 2024-03-31 8,390 $645,000 -1,814
   GABELLI FUNDS LLC 838 - 2024-03-31 7,500 $577,000 0
   COMMERCE BANK N A/MO 804 - 2024-03-31 7,464 $574,000 -295
   ARIZONA STATE RETIREMENT SYSTEM 1361 - 2024-03-31 7,427 $571,000 -127
   Greenland Capital Management LP 159 *New 2024-03-31 6,951 $534,000 6,951
   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
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us