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Get Institutions for : 
Cohen & Steers Inc (CNS)  
$71.58 2.24 (3.23%) as of 4:30 Tue 4/23


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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 : 
 $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  : 
11.41 (18.96%)  




 
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
20,400
 0.08%
 
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 1499 - 2023-12-31 2,666,537 $201,937,000 31,525
   BAMCO INC /NY/ 41 - 2023-12-31 2,178,035 $164,943,000 -71,749
   BLACKROCK INC. 1776 - 2023-12-31 2,093,826 $158,565,000 95,703
   VICTORY CAPITAL MANAGEMENT INC 171 - 2023-12-31 1,681,497 $127,340,000 24,895
   CLEARBRIDGE ADVISORS LLC 240 - 2023-12-31 1,289,928 $97,686,000 0
   DIMENSIONAL FUND ADVISORS INC 1026 - 2023-12-31 1,140,859 $86,401,000 27,513
   COPELAND CAPITAL MANAGEMENT, LLC 14 - 2024-03-31 1,074,209 $82,596,000 25,798
   MORGAN STANLEY 1318 - 2023-12-31 1,058,706 $80,176,000 53,592
   BTIM CORP. - 2023-12-31 931,810 $70,566,000 5,450
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 957 - 2023-12-31 682,535 $51,688,000 10,524
   STATE STREET CORP 1720 - 2023-12-31 634,180 $48,026,000 -5,322
   DEPRINCE RACE & ZOLLO INC 26 - 2023-12-31 587,584 $44,498,000 8,137
   GEODE CAPITAL MANAGEMENT LLC 1418 - 2023-12-31 585,582 $44,351,000 27,831
   BANK OF NEW YORK MELLON CORP 1118 - 2023-12-31 584,913 $44,295,000 45,543
   GANNETT WELSH & KOTLER 102 - 2023-12-31 548,274 $41,520,000 -41,367
   INVESCO LTD 1124 - 2023-12-31 489,836 $37,095,000 255,905
   CONGRESS ASSET MANAGEMENT CO /MA 114 - 2024-03-31 427,335 $32,858,000 37,935
   NORGES BANK 1174 *New 2023-12-31 355,961 $26,957,000 355,961
   GAMCO INVESTORS INC ET AL 98 - 2023-12-31 336,966 $25,518,000 -6,811
   NORTHERN TRUST CORP 1453 - 2023-12-31 331,856 $25,131,000 8,427
   EAGLE ASSET MANAGEMENT INC 188 - 2023-12-31 259,000 $19,614,000 12,378
   CITADEL ADVISORS LLC 853 - 2023-12-31 245,736 $18,610,000 65,330
   SEI INVESTMENTS CO 637 - 2023-12-31 226,988 $17,190,000 21,261
   RAYMOND JAMES & ASSOCIATES 858 - 2023-12-31 200,944 $15,217,000 56,153
   Aristotle Capital Boston LLC 91 - 2023-12-31 181,357 $13,734,000 -27,799
   NICHOLAS CO INC /WI 104 - 2023-12-31 176,955 $13,401,000 20
   ENVESTNET ASSET MANAGEMENT INC 1301 - 2023-12-31 164,801 $12,480,000 6,725
   Russell Investments Group Ltd. 685 - 2023-12-31 164,733 $12,475,000 -42,998
   J P MORGAN CHASE & CO 1906 - 2023-12-31 156,941 $11,885,000 -36,360
   SCOUT INVESTMENT ADVISORS INC 117 - 2023-12-31 141,554 $10,720,000 -2,221
   BRIDGEWATER ASSOCIATES INC 239 - 2023-12-31 140,544 $10,643,000 12,693
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 135,849 $10,288,000 38,458
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 240 - 2023-12-31 129,823 $9,831,000 -8,241
   PROSHARE ADVISORS LLC 312 - 2023-12-31 128,433 $9,726,000 3,132
   WINSLOW ASSET MANAGEMENT INC 21 - 2023-12-31 109,720 $8,309,000 5,109
   BANK OF AMERICA CORP /DE/ 2697 - 2023-12-31 87,156 $6,600,000 -11,045
   AMERIPRISE FINANCIAL INC 2165 - 2023-12-31 77,123 $5,841,000 -14,116
   NUVEEN ASSET MANAGEMENT, LLC 1898 - 2023-12-31 75,499 $5,718,000 -71,894
   Congress Wealth Management LLC / DE / 212 - 2024-03-31 74,358 $5,717,000 9,104
   GOLDMAN SACHS GROUP INC/ 2469 - 2023-12-31 74,938 $5,675,000 -1,568
   HSBC HOLDINGS PLC 912 - 2023-12-31 70,928 $5,373,000 -298
   WELLS FARGO & CO/MN 1915 - 2023-12-31 66,450 $5,032,000 -2,741
   MARSHALL WACE LLP 764 - 2023-12-31 60,296 $4,566,000 60,296
   Taylor Hoffman Wealth Management 17 - 2023-12-31 58,243 $4,411,000 4,908
   UBS Group AG 2152 - 2023-12-31 55,153 $4,177,000 -54,012
   Swiss National Bank 1422 - 2023-12-31 53,300 $4,036,000 -6,100
   ROYAL BANK OF CANADA 2055 - 2023-12-31 52,691 $3,991,000 1,835
   CREDIT SUISSE/ 1493 - 2023-12-31 48,192 $3,650,000 3,584
   BARCLAYS PLC 1685 - 2023-12-31 47,936 $3,631,000 31,319
   Edgestream Partners L.P. 99 - 2023-12-31 45,945 $3,479,000 -5,246
   FIRST TRUST ADVISORS LP 1493 - 2023-12-31 44,972 $3,406,000 10,536
   EVOKE WEALTH LLC 163 *New 2023-12-31 43,856 $3,321,000 43,856
   B. Metzler seel. Sohn & Co. AG 250 - 2023-12-31 43,760 $3,314,000 19,664
   RHUMBLINE ADVISERS 1722 - 2023-12-31 37,688 $2,854,000 -102
   STIFEL FINANCIAL CORP 1455 - 2023-12-31 36,207 $2,742,000 566
   DEUTSCHE BANK AG 1472 - 2023-12-31 36,149 $2,738,000 22,134
   ALLIANCEBERNSTEIN L.P. 1814 - 2023-12-31 32,761 $2,481,000 -120
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1534 - 2023-12-31 32,012 $2,424,000 2,593
   OPPENHEIMER ASSET MANAGEMENT INC 477 - 2023-12-31 30,043 $2,275,000 3,839
   AMERICAN CENTURY COMPANIES INC 1720 - 2023-12-31 29,709 $2,250,000 -3,787
   LEGAL & GENERAL GROUP PLC 1903 - 2023-12-31 29,057 $2,200,000 971
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1395 - 2023-12-31 28,354 $2,147,000 -1,272
   QSV Equity Investors LLC 7 - 2023-12-31 25,670 $1,944,000 0
   ALPS ADVISERS INC 335 - 2023-12-31 25,584 $1,937,000 3,584
   Hunter Perkins Capital Management LLC 50 - 2023-12-31 25,423 $1,925,000 -15,600
   BNP PARIBAS ARBITRAGE SA 1454 - 2023-12-31 20,716 $1,569,000 -30,754
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2181 - 2023-12-31 20,445 $1,548,000 -43,357
   LEUCADIA NATIONAL CORP -- Notable Guru -- 470 *New 2023-12-31 20,400 $1,545,000 20,400
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 666 - 2023-12-31 20,000 $1,515,000 -10,000
   JANE STREET GROUP LLC 2749 - 2023-12-31 19,493 $1,476,000 14,551
   TWO SIGMA ADVISERS, LLC 1478 - 2023-12-31 18,100 $1,371,000 12,300
   US BANCORP 972 - 2023-12-31 18,066 $1,368,000 1,056
   TUDOR INVESTMENT CORP ET AL 860 - 2023-12-31 16,879 $1,278,000 -24,488
   TOWNSQUARE CAPITAL LLC 545 - 2023-12-31 16,012 $1,213,000 3,384
   Advisor Group Holdings Inc. 2323 - 2023-12-31 15,818 $1,199,000 -2,233
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,754 $1,193,000 746
   Quadrature Capital LTD 385 *New 2023-12-31 15,621 $1,183,000 15,621
   PRICE T ROWE ASSOCIATES INC /MD/ 1787 - 2023-12-31 15,279 $1,158,000 431
   EFG Asset Management (North America) Corp. 165 - 2023-12-31 15,035 $1,139,000 -374
   GLENMEDE TRUST CO NA 665 - 2023-12-31 14,497 $1,098,000 3,701
   MANUFACTURERES LIFE INSURANCE CO 1748 - 2023-12-31 14,086 $1,067,000 -283
   MetLife Investment Advisors LLC 1273 - 2023-12-31 13,584 $1,029,000 0
   AMERICAN INTERNATIONAL GROUP INC 1306 - 2023-12-31 12,934 $979,000 -52
   CITIGROUP INC 2143 - 2023-12-31 12,081 $915,000 10,226
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1020 - 2023-09-30 14,091 $883,000 -189
   Squarepoint Ops LLC 1414 - 2023-12-31 11,450 $867,000 -18,410
   Inspire Advisors LLC 100 - 2023-12-31 11,257 $852,000 393
   JANUS HENDERSON GROUP PLC 1702 - 2023-12-31 11,222 $850,000 -20
   Man Group plc 1305 - 2023-12-31 10,575 $801,000 10,575
   NEW YORK STATE COMMON RETIREMENT FUND 1830 - 2023-12-31 10,531 $798,000 19
   ING INVESTMENT MANAGEMENT LLC 1686 - 2023-12-31 10,204 $773,000 -46
   Pathstone Holdings LLC 1236 - 2023-12-31 10,025 $759,000 0
   AVIVA PLC 645 *New 2023-12-31 9,731 $737,000 9,731
   Vestcor Investment Management Corp 553 - 2023-12-31 9,017 $683,000 0
   FRANKLIN RESOURCES INC 1746 - 2023-12-31 8,805 $667,000 -1,245
   STRS OHIO 1101 - 2023-12-31 8,700 $658,000 -4,600
   KEYBANK NATIONAL ASSOCIATION/OH 649 - 2023-12-31 8,667 $656,000 20
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1635 - 2023-12-31 8,517 $644,000 952
   COMMERCE BANK N A/MO 784 - 2023-12-31 7,759 $588,000 -91
  100 Records found
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