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Get Institutions for : 
Cohen & Steers Inc (CNS)  
$70.57 0.91 (1.31%) as of 4:30 Fri 5/3


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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  : 
10.40 (17.28%)  




 
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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 957 - 2023-12-31 682,535 $51,688,000 10,524
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 794 - 2024-03-31 251,166 $19,312,000 50,222
   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
   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
   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
   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
   Congress Wealth Management LLC / DE / 212 - 2024-03-31 74,358 $5,717,000 9,104
   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
   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
   FIRST TRUST ADVISORS LP 1493 - 2023-12-31 44,972 $3,406,000 10,536
   B. Metzler seel. Sohn & Co. AG 250 - 2023-12-31 43,760 $3,314,000 19,664
   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
   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
   LEGAL & GENERAL GROUP PLC 1903 - 2023-12-31 29,057 $2,200,000 971
   Hunter Perkins Capital Management LLC 48 - 2024-03-31 26,343 $2,026,000 920
   ALPS ADVISERS INC 335 - 2023-12-31 25,584 $1,937,000 3,584
   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
   TOWNSQUARE CAPITAL LLC 545 - 2023-12-31 16,012 $1,213,000 3,384
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,754 $1,193,000 746
   PRICE T ROWE ASSOCIATES INC /MD/ 1787 - 2023-12-31 15,279 $1,158,000 431
   GLENMEDE TRUST CO NA 665 - 2023-12-31 14,497 $1,098,000 3,701
   CITIGROUP INC 2143 - 2023-12-31 12,081 $915,000 10,226
   Inspire Advisors LLC 100 - 2023-12-31 11,257 $852,000 393
   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
   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
   GABELLI FUNDS LLC 833 - 2023-12-31 7,500 $568,000 1,500
   PATHSTONE FAMILY OFFICE, LLC 1007 - 2023-09-30 8,497 $533,000 1,027
   LPL FINANCIAL CORP 3574 - 2023-12-31 6,909 $523,000 2,401
   TOWER RESEARCH CAPITAL LLC 1332 - 2023-12-31 6,890 $522,000 5,581
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 6,519 $494,000 12
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1214 - 2023-12-31 6,316 $478,000 18
   CREATIVE PLANNING 1740 - 2023-12-31 6,240 $473,000 1,625
   MML INVESTORS SERVICES LLC 1802 - 2023-12-31 6,023 $456,000 67
   PRUDENTIAL FINANCIAL INC 2201 - 2023-12-31 5,463 $414,000 711
   Envestnet Portfolio Solutions Inc. 1151 - 2023-12-31 5,218 $395,000 142
   CWM Advisors LLC 704 - 2023-12-31 5,047 $382,000 150
   Nebula Research & Development LLC 352 - 2023-12-31 4,960 $376,000 979
   RAYMOND JAMES TRUST CO 859 - 2024-03-31 4,807 $370,000 1,399
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2739 - 2024-03-31 4,457 $343,000 4,457
   Orion Portfolio Solutions LLC 1350 - 2023-12-31 4,910 $342,000 572
   IHT Wealth Management LLC 838 - 2023-12-31 3,250 $246,000 30
   Covestor Ltd 258 - 2023-12-31 2,007 $152,000 1,588
   State of Wyoming 940 - 2023-12-31 1,405 $106,000 175
   FMR LLC 3038 - 2023-12-31 1,394 $106,000 20
   SRS Capital Advisors Inc. 519 - 2023-12-31 548 $41,000 409
   CWM LLC 2422 - 2024-03-31 514 $40,000 403
   SIGNATUREFD, LLC 1589 - 2023-12-31 521 $39,000 103
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1756 - 2023-12-31 329 $25,000 15
   Goss Wealth Management LLC 2500 - 2023-12-31 299 $23,000 201
   Centerpoint Advisors LLC 218 - 2023-12-31 289 $22,000 35
   GAMMA Investing LLC 1890 - 2024-03-31 172 $13,000 17
   QUADRANT CAPITAL GROUP LLC 2012 - 2023-12-31 157 $12,000 107
   Farther Finance Advisors LLC 1739 - 2023-12-31 100 $8,000 60
   Ronald Blue Trust Inc. 1782 - 2023-12-31 97 $6,000 53
   HUNTINGTON NATIONAL BANK 1484 - 2023-12-31 50 $4,000 21
   EverSource Wealth Advisors LLC 2185 - 2023-12-31 30 $2,000 30
   SJS Investment Consulting Inc. 947 - 2024-03-31 9 $1,000 2
   HANSON MCCLAIN, INC. 3185 - 2024-03-31 16 $1,000 9
   Steward Financial Group LLC 1251 - 2023-09-30 19 $1,000 19
  85 Records found
  1    
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