Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cohen & Steers Inc (CNS)  
$70.57 0.91 (1.31%) as of 4:30 Fri 5/3


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  : 
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
   BAMCO INC /NY/ 41 - 2023-12-31 2,178,035 $164,943,000 -71,749
   BTIM CORP. 68 - 2024-03-31 927,837 $71,341,000 -3,973
   STATE STREET CORP 1720 - 2023-12-31 634,180 $48,026,000 -5,322
   GANNETT WELSH & KOTLER 102 - 2023-12-31 548,274 $41,520,000 -41,367
   BANK OF NEW YORK MELLON CORP 1149 - 2024-03-31 535,186 $41,150,000 -49,727
   GAMCO INVESTORS INC ET AL 98 - 2023-12-31 336,966 $25,518,000 -6,811
   Aristotle Capital Boston LLC 91 - 2023-12-31 181,357 $13,734,000 -27,799
   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
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 240 - 2023-12-31 129,823 $9,831,000 -8,241
   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
   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
   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
   Edgestream Partners L.P. 99 - 2023-12-31 45,945 $3,479,000 -5,246
   RHUMBLINE ADVISERS 1722 - 2023-12-31 37,688 $2,854,000 -102
   ALLIANCEBERNSTEIN L.P. 1814 - 2023-12-31 32,761 $2,481,000 -120
   AMERICAN CENTURY COMPANIES INC 1720 - 2023-12-31 29,709 $2,250,000 -3,787
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1395 - 2023-12-31 28,354 $2,147,000 -1,272
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 666 - 2023-12-31 20,000 $1,515,000 -10,000
   TUDOR INVESTMENT CORP ET AL 860 - 2023-12-31 16,879 $1,278,000 -24,488
   Advisor Group Holdings Inc. 2323 - 2023-12-31 15,818 $1,199,000 -2,233
   EFG Asset Management (North America) Corp. 165 - 2023-12-31 15,035 $1,139,000 -374
   MANUFACTURERES LIFE INSURANCE CO 1748 - 2023-12-31 14,086 $1,067,000 -283
   AMERICAN INTERNATIONAL GROUP INC 1306 - 2023-12-31 12,934 $979,000 -52
   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
   JANUS HENDERSON GROUP PLC 1702 - 2023-12-31 11,222 $850,000 -20
   ING INVESTMENT MANAGEMENT LLC 1686 - 2023-12-31 10,204 $773,000 -46
   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
   COMMERCE BANK N A/MO 784 - 2023-12-31 7,759 $588,000 -91
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 7,554 $572,000 -137
   Snowden Capital Advisors LLC 680 - 2023-12-31 6,550 $496,000 -115
   DARK FOREST CAPITAL MANAGEMENT LP 238 - 2023-12-31 6,453 $489,000 -3,194
   Cresset Asset Management LLC 1247 - 2023-12-31 6,185 $468,000 -119
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1476 - 2024-03-31 6,091 $468,000 -505
   NEUBERGER BERMAN GROUP LLC 1492 - 2023-12-31 6,168 $467,000 -71
   PNC FINANCIAL SERVICES GROUP INC 1568 - 2023-12-31 6,072 $460,000 -241
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1679 - 2024-03-31 5,493 $422,000 -158
   ALGERT COLDIRON INVESTORS LLC 874 - 2023-12-31 5,390 $408,000 -2,140
   PERSONAL CFO SOLUTIONS LLC 301 - 2023-12-31 5,129 $388,000 -48
   AQR CAPITAL MANAGEMENT LLC 2010 - 2023-12-31 4,702 $356,000 -741
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1183 - 2023-12-31 4,290 $325,000 -635
   HORIZON ASSET MANAGEMENT INC/NY 239 - 2023-12-31 4,157 $315,000 -23
   Mendel Capital Management LLC - 2023-12-31 4,150 $314,000 -1,278
   KLR INVESTMENT ADVISORS LLC 139 - 2024-03-31 4,382 $304,000 -293
   Venturi Wealth Management LLC 311 - 2024-03-31 3,946 $303,000 -716
   Qube Research & Technologies Ltd 2253 - 2023-12-31 3,747 $284,000 -13,760
   JustInvest LLC 1268 - 2023-12-31 3,482 $264,000 -433
   CLS INVESTMENT FIRM LLC 1229 - 2022-12-31 3,726 $241,000 -3,321
   FIXED INCOME SECURITIES INC 1113 - 2023-12-31 2,610 $198,000 -99
   METROPOLITAN LIFE INSURANCE CO/NY 1022 - 2023-12-31 1,471 $111,000 -96
   FTB Advisors Inc. 745 - 2024-03-31 1,084 $83,000 -15
   AMALGAMATED BANK 1804 - 2024-03-31 869 $67,000 -2,807
   Global Retirement Partners LLC 1373 - 2024-03-31 692 $53,000 -62
   PROEQUITIES INC. 1280 - 2023-12-31 451 $34,000 -21
   VAN ECK ASSOCIATES CORP 1315 - 2023-12-31 357 $27,000 -124
   Eagle Bay Advisors LLC 438 - 2023-12-31 194 $15,000 -1,360
   Parallel Advisors LLC 2369 - 2023-12-31 101 $8,000 -121
   Bell Investment Advisors Inc 849 - 2023-12-31 63 $5,000 -34
   Glassman Wealth Services 1415 - 2023-12-31 26 $2,000 -8
   Hexagon Capital Partners LLC 1405 - 2024-03-31 1 $0 -45
  70 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