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CNS

CNS - Cohen & Steers Inc Stock Price, Fair Value and News

68.45USD-1.49 (-2.13%)Market Closed

Which funds bought or sold CNS recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-12AdvisorNet Financial, IncSOLD OFF Premium Premium Premium Premium-
2024-04-12HARBOR INVESTMENT ADVISORY, LLCNEW Premium Premium Premium Premium21.00
2024-04-11City State BankUNCHANGED Premium Premium Premium Premium641
2024-04-11CONGRESS ASSET MANAGEMENT CO /MAADDED Premium Premium Premium Premium427,335
2024-04-10PARK AVENUE SECURITIES LLCSOLD OFF Premium Premium Premium Premium-
2024-04-10Bruce G. Allen Investments, LLCNEW Premium Premium Premium Premium2.00
2024-04-09MASSMUTUAL TRUST CO FSB/ADVUNCHANGED Premium Premium Premium Premium57.00
2024-04-09MATHER GROUP, LLC.NEW Premium Premium Premium Premium120
2024-04-09Rise Advisors, LLCNEW Premium Premium Premium Premium193
2024-04-05CWM, LLCADDED Premium Premium Premium Premium514
2024-04-05GAMMA Investing LLCADDED Premium Premium Premium Premium172
2024-04-03Versant Capital Management, IncUNCHANGED Premium Premium Premium Premium5.00
2024-04-03WealthCollab, LLCNEW Premium Premium Premium Premium75.00
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.REDUCED Premium Premium Premium Premium6,072
2024-03-21HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDREDUCED Premium Premium Premium Premium20,000
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium2,666,540
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium149,876
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium12,934
2024-02-16PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOADDED Premium Premium Premium Premium329
2024-02-16WINSLOW ASSET MANAGEMENT INCADDED Premium Premium Premium Premium109,720
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/ADDED Premium Premium Premium Premium15,279
2024-02-15HORIZON KINETICS ASSET MANAGEMENT LLCREDUCED Premium Premium Premium Premium4,157
2024-02-15Baker Avenue Asset Management, LPSOLD OFF Premium Premium Premium Premium-
2024-02-15JANE STREET GROUP, LLCADDED Premium Premium Premium Premium19,493
2024-02-15Sunbelt Securities, Inc.SOLD OFF Premium Premium Premium Premium-

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Which funds are the top buyers of CNS?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC2,666,540201,937,000 -
WASATCH ADVISORS LP2,420,660183,317,000 1.01%
BAMCO INC /NY/2,178,040164,943,000 0.44%
BlackRock Inc.2,093,830158,565,000 -
VICTORY CAPITAL MANAGEMENT INC1,681,500127,340,000 0.13%
Clearbridge Investments, LLC1,289,93097,686,200 0.08%
DIMENSIONAL FUND ADVISORS LP1,140,86086,400,500 0.03%
MORGAN STANLEY1,058,71080,176,000 0.01%
Copeland Capital Management, LLC1,048,41079,396,200 1.59%
Boston Trust Walden Corp931,81070,566,000 0.53%

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Which funds have put a big percent of portfolio in CNS?

Fund Name$ Value% Port.
Taylor Hoffman Wealth Management4,410,740 1.99%
QSV Equity Investors LLC1,943,990 1.89%
Moody Aldrich Partners LLC10,287,800 1.85%
WINSLOW ASSET MANAGEMENT INC8,309,000 1.69%
Copeland Capital Management, LLC79,396,200 1.59%
WASATCH ADVISORS LP183,317,000 1.01%
DEPRINCE RACE & ZOLLO INC44,497,700 1.00%
Innovative Portfolios350,000 0.82%
Boston Trust Walden Corp70,566,000 0.53%
BAMCO INC /NY/164,943,000 0.44%

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Trend of No. of funds that hold CNS

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK26,956,900
MARSHALL WACE, LLP4,566,220
EVOKE WEALTH, LLC3,321,220
QSV Equity Investors LLC1,943,990
Jefferies Financial Group Inc.1,544,890
Quadrature Capital Ltd1,182,670
Pathstone Holdings, LLC759,194
AVIVA PLC736,929