Cohen And Steers Inc (CNS) Latest Bloomsberg Price


Mffais Ranking #460 Overall / #4 Industry
Industry: Investment Management

Number of Companies: 94 (Ranking #1769 Overall/#14 Industry)
Inflow: $ 47,916 (K) (Ranking #1477 Overall/#14 Industry)
Outflow: $ -22,528 (K)
Mffais Flow: $ 25,388 (K) (Ranking #460 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Perkins Investment Management Llc 2016-03-31 563,765 New Holding 563,765 $ 21,941 $ 21,941
Russell Frank Co 2016-03-31 400,045 Added More 161,281 $ 6,277 $ 15,569
Palisade Capital Management Llc Nj 2016-06-30 100,777 New Holding 100,777 $ 4,075 $ 4,075
New Amsterdam Partners Llc Ny 2016-06-30 166,367 Added More 89,767 $ 3,630 $ 6,727
Columbia Partners L L C Investment Management 2016-06-30 50,298 New Holding 50,298 $ 2,034 $ 2,034
Gsa Capital Partners Llp 2016-06-30 51,758 Added More 38,460 $ 1,555 $ 2,093
Old Mutual Global Investors Uk Ltd 2016-06-30 23,989 Added More 22,652 $ 916 $ 970
Robeco Institutional Asset Management B V 2016-06-30 22,023 New Holding 22,023 $ 890 $ 890
Bamco Inc Ny 2016-03-31 2,995,940 Added More 22,800 $ 887 $ 116,601
Shell Asset Management Co 2016-06-30 21,168 New Holding 21,168 $ 856 $ 856
Comerica Bank 2016-03-31 67,764 Added More 13,333 $ 518 $ 2,637
Nationwide Fund Advisors 2016-06-30 57,251 Added More 12,182 $ 492 $ 2,315
Teachers Advisors Inc 2016-03-31 48,235 Added More 11,337 $ 441 $ 1,877
Old National Bancorp In 2016-06-30 17,224 Added More 10,099 $ 408 $ 696
Qs Investors Llc 2016-03-31 51,271 Added More 9,600 $ 373 $ 1,995
First Trust Advisors Lp 2016-06-30 8,614 New Holding 8,614 $ 348 $ 348
Renaissance Group Llc 2016-06-30 7,756 New Holding 7,756 $ 313 $ 313
Boston Advisors Llc 2016-06-30 7,350 New Holding 7,350 $ 297 $ 297
Bbva Compass Bancshares Inc 2016-06-30 5,633 New Holding 5,633 $ 227 $ 227
California Public Employees Retirement System 2016-06-30 53,200 Added More 5,600 $ 226 $ 2,151
Blackrock Investment Management Llc 2016-06-30 76,995 Added More 5,433 $ 219 $ 3,113
Trustmark National Bank Trust Department 2016-03-31 5,553 New Holding 5,553 $ 216 $ 216
Sg Americas Securities Llc 2016-06-30 3,078 New Holding 3,078 $ 124 $ 124
Fdx Advisors Inc 2016-03-31 12,739 Added More 3,082 $ 119 $ 495
Oshaughnessy Asset Management Llc 2016-03-31 3,018 New Holding 3,018 $ 117 $ 117
New York State Common Retirement Fund 2016-06-30 22,000 Added More 1,800 $ 72 $ 889
Rhumbline Advisers 2016-03-31 39,150 Added More 1,730 $ 67 $ 1,523
A R T Advisors Llc 2016-03-31 14,134 Added More 1,500 $ 58 $ 550
Northern Trust Corp 2016-03-31 245,284 Added More 1,168 $ 45 $ 9,546
Bnp Paribas Arbitrage Sa 2016-06-30 1,610 Added More 1,033 $ 41 $ 65
California State Teachers Retirement System 2016-06-30 43,812 Added More 815 $ 32 $ 1,771
Swiss National Bank 2016-06-30 34,300 Added More 800 $ 32 $ 1,387
Teacher Retirement System Of Texas 2016-06-30 2,862 Added More 352 $ 14 $ 115
Eagle Boston Investment Management Inc 2016-06-30 31,274 Added More 349 $ 14 $ 1,264
Creative Planning 2016-06-30 370 Added More 261 $ 10 $ 14
Aristotle Capital Boston Llc 2016-03-31 165 New Holding 165 $ 6 $ 6
Mufg Americas Holdings Corp 2016-06-30 249 Added More 149 $ 6 $ 10
Aperio Group Llc 2016-03-31 7,546 Added More 118 $ 4 $ 293
Next Financial Group Inc 2016-06-30 23 No Change 0 $ 0 $ 0
Royce Associates Lp 2016-06-30 335,337 No Change 0 $ 0 $ 13,561
Paradigm Asset Management Co Llc 2016-03-31 4,900 No Change 0 $ 0 $ 190
Scout Investments Inc 2016-06-30 117,351 No Change 0 $ 0 $ 4,745
Osborn Rohs Williams Donohoe Ltd 2016-06-30 29,000 No Change 0 $ 0 $ 1,172
Penserra Capital Management Llc 2016-06-30 204 No Change 0 $ 0 $ 8
Lba Wealth Management Llc 2016-03-31 150 No Change 0 $ 0 $ 5
Metropolitan Life Insurance Co Ny 2016-03-31 14,307 No Change 0 $ 0 $ 556
Umb Bank N A Mo 2016-06-30 10,300 No Change 0 $ 0 $ 416
Assetmark Inc 2016-06-30 825 No Change 0 $ 0 $ 33
Ifp Advisors Inc 2016-03-31 200 No Change 0 $ 0 $ 7
Nisa Investment Advisors L L C 2016-06-30 300 No Change 0 $ 0 $ 12
Ladenburg Thalmann Financial Services Inc 2016-03-31 54 No Change 0 $ 0 $ 2
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 633 No Change 0 $ 0 $ 25
Teton Advisors Inc 2016-06-30 105,000 No Change 0 $ 0 $ 4,246
Ftb Advisors Inc 2016-06-30 425 No Change 0 $ 0 $ 17
American International Group Inc 2016-03-31 11,874 No Change 0 $ 0 $ 462
Synovus Financial Corp 2016-06-30 37,191 Sold Some -3 $ -0 $ 1,504
Pnc Financial Services Group Inc 2016-06-30 245 Sold Some -5 $ -0 $ 9
Commerce Bank 2016-06-30 12,045 Sold Some -15 $ -0 $ 487
Loomis Sayles Co L P 2016-03-31 0 Sold All -101 $ -3 $ 0
Johnson Financial Group Inc 2016-03-31 875 Sold Some -175 $ -6 $ 34
Legal General Group Plc 2016-03-31 3,383 Sold Some -207 $ -8 $ 131
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -210 $ -8 $ 0
Northwestern Mutual Wealth Management Co 2016-03-31 112 Sold Some -327 $ -12 $ 4
Metlife Securities Inc 2016-06-30 84 Sold Some -345 $ -13 $ 3
Smith Asset Management Group Lp 2016-06-30 38,770 Sold Some -400 $ -16 $ 1,567
Gabelli Funds Llc 2016-06-30 162,400 Sold Some -400 $ -16 $ 6,567
Cutler Group Lp 2016-06-30 541 Sold Some -608 $ -24 $ 21
Td Asset Management Inc 2016-06-30 13,300 Sold Some -1,100 $ -44 $ 537
Walleye Trading Llc 2016-03-31 200 Sold Some -1,500 $ -58 $ 7
Blackrock Inc 2016-06-30 2,161 Sold Some -1,455 $ -58 $ 87
Gabelli Securities Inc 2016-06-30 14,000 Sold Some -2,000 $ -80 $ 566
Forward Management Llc 2016-06-30 18,569 Sold Some -2,584 $ -104 $ 750
Schwab Charles Investment Management Inc 2016-03-31 84,709 Sold Some -3,055 $ -118 $ 3,296
Springbok Capital Management Llc 2016-03-31 0 Sold All -4,100 $ -159 $ 0
Us Bancorp De 2016-06-30 886 Sold Some -4,170 $ -168 $ 35
Capital Impact Advisors Llc 2016-03-31 25,539 Sold Some -5,000 $ -194 $ 993
Prudential Financial Inc 2016-06-30 0 Sold All -5,450 $ -220 $ 0
Horizon Kinetics Llc 2016-03-31 13,855 Sold Some -5,884 $ -229 $ 539
Edmond De Rothschild Holding S A 2016-06-30 0 Sold All -8,500 $ -343 $ 0
Peak6 Investments L P 2016-06-30 0 Sold All -8,900 $ -359 $ 0
Hillsdale Investment Management Inc 2016-03-31 0 Sold All -9,700 $ -377 $ 0
Clinton Group Inc 2016-03-31 5,422 Sold Some -9,780 $ -380 $ 211
Gotham Asset Management Llc 2016-03-31 0 Sold All -9,981 $ -388 $ 0
Winslow Asset Management Inc 2016-06-30 268,436 Sold Some -10,676 $ -431 $ 10,855
Parametric Portfolio Associates Llc 2016-03-31 16,865 Sold Some -12,052 $ -469 $ 656
Piermont Capital Management Inc 2016-03-31 0 Sold All -12,770 $ -497 $ 0
Tfs Capital Llc 2016-03-31 0 Sold All -18,497 $ -719 $ 0
Century Capital Management Llc 2016-06-30 118,326 Sold Some -24,850 $ -1,004 $ 4,785
Menta Capital Llc 2016-03-31 48,861 Sold Some -32,549 $ -1,266 $ 1,901
Btim Corp 2016-06-30 840,621 Sold Some -37,286 $ -1,507 $ 33,994
Two Sigma Advisers Lp 2016-03-31 0 Sold All -40,547 $ -1,578 $ 0
Gamco Investors Inc Et Al 2016-06-30 1,126,770 Sold Some -40,500 $ -1,637 $ 45,566
Ridgeworth Capital Management Llc 2016-06-30 943,727 Sold Some -76,867 $ -3,108 $ 38,164
Deprince Race Zollo Inc 2016-06-30 704,811 Sold Some -170,777 $ -6,906 $ 28,502