CNS Institutional Ownership
Cohen & Steers, Inc.
1W: -1.8%
1M: -4.1%
3M: -12.6%
YTD: +11.3%
1Y: +0.1%
3Y: +46.5%
5Y: -8.6%
$70.79
-0.35 (-0.49%)
Weekly Expected Move ±4.8%
$64
$68
$71
$74
$78
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CNS
341
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
48
New Positions
143
Increased
98
Reduced
30
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (372 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,509,985 | $319M | +125,980 | +2.9% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,701,955 | $120M | +50,891 | +3.1% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,261,258 | $89M | +3,796 | +0.3% | 2Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,198,753 | $85M | +24,174 | +2.1% | 83Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,192,323 | $84M | +43,762 | +3.8% | 46Q | SEC ↗ |
| 6 | WASATCH ADVISORS LP | 1,185,911 | $84M | -911,598 | -43.5% | 29Q | SEC ↗ |
| 7 | Sixth Street Partners Management Compa NEW | 1,064,399 | $75M | — | +0.0% | 1Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,064,399 | $75M | +97,383 | +10.1% | 15Q | SEC ↗ |
| 9 | VICTORY CAPITAL MANAGEMENT INC | 962,591 | $68M | +277,642 | +40.5% | 45Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 923,968 | $65M | +102,790 | +12.5% | 15Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 885,879 | $63M | +76,434 | +9.4% | 80Q | SEC ↗ |
| 12 | Copeland Capital Management, LLC | 768,748 | $54M | -35,768 | -4.4% | 35Q | SEC ↗ |
| 13 | MORGAN STANLEY | 569,812 | $40M | +122,635 | +27.4% | 60Q | SEC ↗ |
| 14 | Boston Trust Walden Corp | 534,549 | $38M | -23,884 | -4.3% | 53Q | SEC ↗ |
| 15 | Woodline Partners LP NEW | 518,633 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 485,159 | $34M | +239,719 | +97.7% | 7Q | SEC ↗ |
| 17 | Nuveen, LLC | 463,138 | $33M | +215,760 | +87.2% | 6Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 451,679 | $32M | +210,989 | +87.7% | 15Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 427,024 | $30M | +636 | +0.1% | 76Q | SEC ↗ |
| 20 | DAVENPORT & Co LLC | 424,183 | $30M | +2,714 | +0.6% | 2Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 369,895 | $26M | -51,094 | -12.1% | 3Q | SEC ↗ |
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 364,378 | $26M | +6,831 | +1.9% | 16Q | SEC ↗ |
| 23 | Invesco Ltd. | 360,657 | $26M | +32,533 | +9.9% | 78Q | SEC ↗ |
| 24 | SEGALL BRYANT & HAMILL, LLC NEW | 353,861 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 25 | NORGES BANK NEW | 353,653 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 26 | GAMCO INVESTORS, INC. ET AL | 351,873 | $25M | +48,778 | +16.1% | 16Q | SEC ↗ |
| 27 | GW&K Investment Management, LLC | 348,944 | $25M | -4,203 | -1.2% | 71Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 344,944 | $24M | +32,412 | +10.4% | 87Q | SEC ↗ |
| 29 | MetLife Investment Management, LLC | 283,140 | $20M | +3,843 | +1.4% | 35Q | SEC ↗ |
| 30 | RAYMOND JAMES FINANCIAL INC | 257,065 | $18M | +14,628 | +6.0% | 7Q | SEC ↗ |
| 31 | PUNCH & ASSOCIATES INVESTMENT MANAGEME NEW | 240,160 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Clearbridge Investments, LLC | 221,710 | $16M | -118,641 | -34.9% | 64Q | SEC ↗ |
| 33 | FMR LLC | 202,550 | $14M | +81,428 | +67.2% | 32Q | SEC ↗ |
| 34 | GABELLI FUNDS LLC | 199,872 | $14M | +9,477 | +5.0% | 3Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 198,499 | $14M | +7,790 | +4.1% | 2Q | SEC ↗ |
| 36 | Aristotle Capital Boston, LLC | 173,262 | $12M | -17,900 | -9.4% | 39Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 172,333 | $12M | -29,012 | -14.4% | 15Q | SEC ↗ |
| 38 | BAMCO INC /NY | 153,511 | $11M | -11,565 | -7.0% | 88Q | SEC ↗ |
| 39 | BOURGEON CAPITAL MANAGEMENT LLC | 145,375 | $10M | -10,860 | -7.0% | 4Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 135,651 | $10M | +1,004 | +0.7% | 11Q | SEC ↗ |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 134,749 | $10M | +10,739 | +8.7% | 31Q | SEC ↗ |
| 42 | NICHOLAS COMPANY, INC. | 125,665 | $9M | — | +0.0% | 38Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 120,637 | $9M | +11,149 | +10.2% | 43Q | SEC ↗ |
| 44 | Public Sector Pension Investment Board | 117,286 | $8M | +693 | +0.6% | 9Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 117,110 | $8M | -58,512 | -33.3% | 15Q | SEC ↗ |
| 46 | LANDMARK INVESTMENT PARTNERS, L.P. | 108,850 | $8M | -51,859 | -32.3% | 6Q | SEC ↗ |
| 47 | UBS Group AG | 102,692 | $7M | -45,019 | -30.5% | 47Q | SEC ↗ |
| 48 | Marathon Partners Equity Management, L | 100,000 | $7M | -14,500 | -12.7% | 3Q | SEC ↗ |
| 49 | Creative Planning | 93,548 | $7M | +24,356 | +35.2% | 12Q | SEC ↗ |
| 50 | ProShare Advisors LLC | 91,739 | $6M | -8,017 | -8.0% | 23Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,064,399 | $75M |
| Woodline Partners LP | 518,633 | $37M |
| SEGALL BRYANT & HAMILL, LLC | 353,861 | $25M |
| NORGES BANK | 353,653 | $25M |
| PUNCH & ASSOCIATES INVESTMENT MANAG | 240,160 | $17M |
| Assenagon Asset Management S.A. | 65,944 | $5M |
| Curated Wealth Partners LLC | 35,104 | $2M |
| Aquatic Capital Management LLC | 28,731 | $2M |
| ExodusPoint Capital Management, LP | 26,670 | $2M |
| VARCOV Co. | 21,692 | $2M |
| Uniplan Investment Counsel, Inc. | 19,797 | $1M |
| MOODY NATIONAL BANK TRUST DIVISION | 17,521 | $1M |
| Jupiter Topco LLC | 12,391 | $877K |
| STRS OHIO | 10,600 | $750K |
| ACADIAN ASSET MANAGEMENT LLC | 9,616 | $681K |
| IMC-Chicago, LLC | 7,058 | $500K |
| BRIGHTON JONES LLC | 5,291 | $375K |
| Fieldview Capital Management, LLC | 4,532 | $321K |
| Merit Financial Group, LLC | 4,358 | $309K |
| GROUP ONE TRADING LLC | 4,157 | $294K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 156,294 | $11M |
| Jain Global LLC | 96,565 | $7M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | $4M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 26,002 | $2M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,812 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,089 | $1M |
| Equitable Holdings, Inc. | 18,752 | $1M |
| Man Group plc | 16,769 | $1M |
| Point72 Asset Management, L.P. | 16,472 | $1M |
| Y-Intercept (Hong Kong) Ltd | 14,812 | $1M |
| Pillar Financial Advisors, LLC | 14,008 | $992K |
| TUDOR INVESTMENT CORP ET AL | 11,601 | $821K |
| Freestone Grove Partners LP | 10,144 | $718K |
| Entropy Technologies, LP | 8,051 | $570K |
| TWINBEECH CAPITAL LP | 7,700 | $545K |
| Susquehanna Portfolio Strategies, L | 7,317 | $518K |
| Integrated Quantitative Investments | 6,972 | $494K |
| Marex Group plc | 6,701 | $474K |
| Tidal Investments LLC | 6,432 | $455K |
| JANE STREET GROUP, LLC | 6,239 | $442K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | +277,642 | +40.5% | 962,591 |
| MILLENNIUM MANAGEMENT LLC | +239,719 | +97.7% | 485,159 |
| Nuveen, LLC | +215,760 | +87.2% | 463,138 |
| AQR CAPITAL MANAGEMENT LLC | +210,989 | +87.7% | 451,679 |
| BlackRock, Inc. | +125,980 | +2.9% | 4,509,985 |
| MORGAN STANLEY | +122,635 | +27.4% | 569,812 |
| GOLDMAN SACHS GROUP INC | +102,790 | +12.5% | 923,968 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +97,383 | +10.1% | 1,064,399 |
| FMR LLC | +81,428 | +67.2% | 202,550 |
| GEODE CAPITAL MANAGEMENT, LLC | +76,434 | +9.4% | 885,879 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +50,891 | +3.1% | 1,701,955 |
| GAMCO INVESTORS, INC. ET AL | +48,778 | +16.1% | 351,873 |
| STATE STREET CORP | +43,762 | +3.8% | 1,192,323 |
| AMERIPRISE FINANCIAL INC | +33,143 | +71.2% | 79,689 |
| Invesco Ltd. | +32,533 | +9.9% | 360,657 |
| NORTHERN TRUST CORP | +32,412 | +10.4% | 344,944 |
| HARBOR CAPITAL ADVISORS, INC. | +30,113 | +312.1% | 39,761 |
| IEQ CAPITAL, LLC | +29,557 | +534.8% | 35,084 |
| Creative Planning | +24,356 | +35.2% | 93,548 |
| DIMENSIONAL FUND ADVISORS LP | +24,174 | +2.1% | 1,198,753 |