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CNS - Cohen & Steers Inc Stock Price, Fair Value and News
73.25
USD
-0.51
(-0.69%)
Market Closed
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CNS
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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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
26,929
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
6,609
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
3,102
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
11,222
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
272,814
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
67,927
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
51,874
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
334
2024-05-15
DEPRINCE RACE & ZOLLO INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BAMCO INC /NY/
REDUCED
Premium
Premium
Premium
Premium
2,143,040
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
8,390
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
6,386
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Altshuler Shaham Ltd
NEW
Premium
Premium
Premium
Premium
50.00
2024-05-15
Alberta Investment Management Corp
NEW
Premium
Premium
Premium
Premium
18,759
2024-05-15
TWO SIGMA ADVISERS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CAPTRUST FINANCIAL ADVISORS
NEW
Premium
Premium
Premium
Premium
3,504
2024-05-15
Brevan Howard Capital Management LP
NEW
Premium
Premium
Premium
Premium
5,692
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
2,825
2024-05-15
Aristotle Capital Boston, LLC
REDUCED
Premium
Premium
Premium
Premium
166,420
2024-05-15
Man Group plc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
12,352
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
264
Rows per page:
10
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1–25 of 260
Which funds are the top buyers of CNS?
Fund Name
# Shares
$ Value
% Port.
WASATCH ADVISORS LP
3,124,660
240,255,000
1.26%
VANGUARD GROUP INC
2,667,150
205,077,000
-
BAMCO INC /NY/
2,143,040
164,778,000
0.44%
BlackRock Inc.
1,955,140
150,331,000
-
VICTORY CAPITAL MANAGEMENT INC
1,733,170
133,263,000
0.13%
Clearbridge Investments, LLC
1,289,930
99,182,600
0.08%
DIMENSIONAL FUND ADVISORS LP
1,140,960
87,728,100
0.02%
MORGAN STANLEY
1,074,250
82,599,100
0.01%
Copeland Capital Management, LLC
1,074,210
82,595,900
1.50%
Boston Trust Walden Corp
927,837
71,341,400
0.51%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in CNS?
Fund Name
$ Value
% Port.
QSV Equity Investors LLC
2,008,520
1.93%
Taylor Hoffman Wealth Management
4,504,140
1.91%
WINSLOW ASSET MANAGEMENT INC
8,642,000
1.63%
Moody Aldrich Partners LLC
9,407,110
1.60%
Copeland Capital Management, LLC
82,595,900
1.50%
WASATCH ADVISORS LP
240,255,000
1.26%
Innovative Portfolios
350,000
0.82%
Boston Trust Walden Corp
71,341,400
0.51%
BAMCO INC /NY/
164,778,000
0.44%
Hunter Perkins Capital Management, LLC
2,026,000
0.42%
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
Alberta Investment Management Corp
1,442,380
ExodusPoint Capital Management, LP
1,195,000
Greenland Capital Management LP
534,462
Brevan Howard Capital Management LP
437,658
CAPSTONE INVESTMENT ADVISORS, LLC
419,819
Equitable Holdings, Inc.
358,384
Amalgamated Financial Corp.
350,000
Raymond James Financial Services Advisors, Inc.
342,699
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
717
AMERICAN CENTURY COMPANIES INC
436
CWM, LLC
363
Tudor Investment Corp Et Al
214
NEXT Financial Group, Inc
206
Allworth Financial LP
128
LPL Financial LLC
125
Grantham, Mayo, Van Otterloo & Co. LLC
105
Reductions
Fund Name
% Reduced
Hexagon Capital Partners LLC
-97.83
Quantbot Technologies LP
-96.99
Covestor Ltd
-93.77
AMALGAMATED BANK
-76.36
Quadrature Capital Ltd
-73.98
JANE STREET GROUP, LLC
-66.1
OSAIC HOLDINGS, INC.
-62.44
Russell Investments Group, Ltd.
-60.03
Sold off
Fund Name
$ Sold
DEPRINCE RACE & ZOLLO INC
-44,497,700
NORGES BANK
-26,956,900
Bridgewater Associates, LP
-10,643,400
MARSHALL WACE, LLP
-4,566,220
EVOKE WEALTH, LLC
-3,321,220
Jefferies Financial Group Inc.
-1,544,890
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-1,514,600
TWO SIGMA ADVISERS, LP
-1,370,710