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CNS - Cohen & Steers Inc Stock Price, Fair Value and News
68.45
USD
-1.49
(-2.13%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CNS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
NEW
Premium
Premium
Premium
Premium
21.00
2024-04-11
City State Bank
UNCHANGED
Premium
Premium
Premium
Premium
641
2024-04-11
CONGRESS ASSET MANAGEMENT CO /MA
ADDED
Premium
Premium
Premium
Premium
427,335
2024-04-10
PARK AVENUE SECURITIES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
Bruce G. Allen Investments, LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
57.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
120
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
193
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
514
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
172
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
75.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
6,072
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
REDUCED
Premium
Premium
Premium
Premium
20,000
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,666,540
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
149,876
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
12,934
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
329
2024-02-16
WINSLOW ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
109,720
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
15,279
2024-02-15
HORIZON KINETICS ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
4,157
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
19,493
2024-02-15
Sunbelt Securities, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
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1–25 of 258
Which funds are the top buyers of CNS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
2,666,540
201,937,000
-
WASATCH ADVISORS LP
2,420,660
183,317,000
1.01%
BAMCO INC /NY/
2,178,040
164,943,000
0.44%
BlackRock Inc.
2,093,830
158,565,000
-
VICTORY CAPITAL MANAGEMENT INC
1,681,500
127,340,000
0.13%
Clearbridge Investments, LLC
1,289,930
97,686,200
0.08%
DIMENSIONAL FUND ADVISORS LP
1,140,860
86,400,500
0.03%
MORGAN STANLEY
1,058,710
80,176,000
0.01%
Copeland Capital Management, LLC
1,048,410
79,396,200
1.59%
Boston Trust Walden Corp
931,810
70,566,000
0.53%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in CNS?
Fund Name
$ Value
% Port.
Taylor Hoffman Wealth Management
4,410,740
1.99%
QSV Equity Investors LLC
1,943,990
1.89%
Moody Aldrich Partners LLC
10,287,800
1.85%
WINSLOW ASSET MANAGEMENT INC
8,309,000
1.69%
Copeland Capital Management, LLC
79,396,200
1.59%
WASATCH ADVISORS LP
183,317,000
1.01%
DEPRINCE RACE & ZOLLO INC
44,497,700
1.00%
Innovative Portfolios
350,000
0.82%
Boston Trust Walden Corp
70,566,000
0.53%
BAMCO INC /NY/
164,943,000
0.44%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CNS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
26,956,900
MARSHALL WACE, LLP
4,566,220
EVOKE WEALTH, LLC
3,321,220
QSV Equity Investors LLC
1,943,990
Jefferies Financial Group Inc.
1,544,890
Quadrature Capital Ltd
1,182,670
Pathstone Holdings, LLC
759,194
AVIVA PLC
736,929
Additions
Fund Name
% Increased
CITIGROUP INC
551
Tower Research Capital LLC (TRC)
426
Covestor Ltd
379
CWM, LLC
363
JANE STREET GROUP, LLC
294
SRS Capital Advisors, Inc.
294
QUADRANT CAPITAL GROUP LLC
214
TWO SIGMA ADVISERS, LP
212
Reductions
Fund Name
% Reduced
Eagle Bay Advisors LLC
-87.52
Qube Research & Technologies Ltd
-78.6
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-67.96
STRS OHIO
-67.29
Allworth Financial LP
-63.16
Squarepoint Ops LLC
-61.65
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-61.54
BNP PARIBAS FINANCIAL MARKETS
-59.75
Sold off
Fund Name
$ Sold
MILLENNIUM MANAGEMENT LLC
-15,184,100
D. E. Shaw & Co., Inc.
-1,282,070
BANK OF MONTREAL /CAN/
-1,165,120
TWO SIGMA INVESTMENTS, LP
-1,124,030
Trexquant Investment LP
-796,853
RENAISSANCE TECHNOLOGIES LLC
-681,000
WESTERN FINANCIAL CORPORATION
-629,000
IndexIQ Advisors LLC
-606,000