Cohen And Steers Inc (CNS) Latest Bloomsberg Price


Mffais Ranking #1805 Overall / #10 Industry
Industry: Investment Management

Number of Companies: 89 (Ranking #1779 Overall/#14 Industry)
Inflow: $ 21,099 (K) (Ranking #1722 Overall/#14 Industry)
Outflow: $ -28,914 (K)
Mffais Flow: $ -7,814 (K) (Ranking #1805 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sandler Capital Management 2016-09-30 215,000 New Holding 215,000 $ 9,245 $ 9,245
Dimensional Fund Advisors Lp 2016-09-30 500,296 Added More 53,799 $ 2,313 $ 21,512
Royce Associates Lp 2016-09-30 385,337 Added More 50,000 $ 2,150 $ 16,569
Robeco Institutional Asset Management B V 2016-09-30 66,044 Added More 44,021 $ 1,892 $ 2,839
Spark Investment Management Llc 2016-09-30 40,000 New Holding 40,000 $ 1,720 $ 1,720
Chicago Equity Partners Llc 2016-09-30 25,150 New Holding 25,150 $ 1,081 $ 1,081
Parametric Portfolio Associates Llc 2016-09-30 30,671 Added More 13,160 $ 565 $ 1,318
Tudor Investment Corp Et Al 2016-09-30 11,900 New Holding 11,900 $ 511 $ 511
Capstone Investment Advisors Llc 2016-09-30 9,056 New Holding 9,056 $ 389 $ 389
Trexquant Investment Lp 2016-09-30 6,610 New Holding 6,610 $ 284 $ 284
Boston Advisors Llc 2016-09-30 13,930 Added More 6,580 $ 282 $ 598
Bbva Compass Bancshares Inc 2016-09-30 9,828 Added More 4,195 $ 180 $ 422
Td Asset Management Inc 2016-09-30 17,200 Added More 3,900 $ 167 $ 739
Nationwide Fund Advisors 2016-09-30 58,686 Added More 1,435 $ 61 $ 2,523
Teachers Advisors Inc 2016-09-30 41,490 Added More 1,429 $ 61 $ 1,784
Blackrock Investment Management Llc 2016-09-30 78,290 Added More 1,295 $ 55 $ 3,366
Sg Americas Securities Llc 2016-09-30 3,747 Added More 669 $ 28 $ 161
California State Teachers Retirement System 2016-09-30 44,212 Added More 400 $ 17 $ 1,901
Eagle Boston Investment Management Inc 2016-09-30 31,601 Added More 327 $ 14 $ 1,358
Msi Financial Services Inc 2016-09-30 351 Added More 267 $ 11 $ 15
Tortoise Investment Management Llc 2016-09-30 220 New Holding 220 $ 9 $ 9
Cutler Group Lp 2016-09-30 741 Added More 200 $ 8 $ 31
Acrospire Investment Management Llc 2016-09-30 170 New Holding 170 $ 7 $ 7
Solaris Asset Management Llc 2016-09-30 168 New Holding 168 $ 7 $ 7
Northern Trust Corp 2016-09-30 255,709 Added More 156 $ 6 $ 10,995
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 773 Added More 140 $ 6 $ 33
Northwestern Mutual Wealth Management Co 2016-09-30 231 Added More 119 $ 5 $ 9
Lebenthal Asset Management Llc 2016-09-30 113 New Holding 113 $ 4 $ 4
Ladenburg Thalmann Financial Services Inc 2016-09-30 151 Added More 97 $ 4 $ 6
Penserra Capital Management Llc 2016-09-30 283 Added More 79 $ 3 $ 12
American International Group Inc 2016-09-30 12,046 Added More 18 $ 0 $ 517
Oshaughnessy Asset Management Llc 2016-09-30 12,934 Added More 9 $ 0 $ 556
Creative Planning 2016-09-30 371 Added More 1 $ 0 $ 15
Teton Advisors Inc 2016-09-30 105,000 No Change 0 $ 0 $ 4,515
Scout Investments Inc 2016-09-30 117,351 No Change 0 $ 0 $ 5,046
Next Financial Group Inc 2016-09-30 23 No Change 0 $ 0 $ 0
Capital Impact Advisors Llc 2016-09-30 25,539 No Change 0 $ 0 $ 1,098
Lba Wealth Management Llc 2016-09-30 150 No Change 0 $ 0 $ 6
Nisa Investment Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 12
Umb Bank N A Mo 2016-09-30 10,300 No Change 0 $ 0 $ 442
New York State Common Retirement Fund 2016-09-30 22,000 No Change 0 $ 0 $ 946
Ftb Advisors Inc 2016-09-30 425 No Change 0 $ 0 $ 18
Osborn Rohs Williams Donohoe Ltd 2016-09-30 29,000 No Change 0 $ 0 $ 1,247
Ifp Advisors Inc 2016-09-30 200 No Change 0 $ 0 $ 8
Commerce Bank 2016-09-30 12,045 No Change 0 $ 0 $ 517
Mufg Americas Holdings Corp 2016-09-30 249 No Change 0 $ 0 $ 10
Assetmark Inc 2016-09-30 817 Sold Some -8 $ -0 $ 35
Sei Investments Co 2016-09-30 953 Sold Some -65 $ -2 $ 40
Us Bancorp De 2016-09-30 801 Sold Some -85 $ -3 $ 34
Legal General Group Plc 2016-09-30 3,920 Sold Some -158 $ -6 $ 168
Envestnet Asset Management Inc 2016-09-30 1,149 Sold Some -178 $ -7 $ 49
Pnc Financial Services Group Inc 2016-09-30 60 Sold Some -185 $ -7 $ 2
Aperio Group Llc 2016-09-30 6,083 Sold Some -391 $ -16 $ 261
Gabelli Funds Llc 2016-09-30 162,000 Sold Some -400 $ -17 $ 6,966
Johnson Financial Group Inc 2016-09-30 450 Sold Some -425 $ -18 $ 19
Advisor Group Inc 2016-09-30 290 Sold Some -482 $ -20 $ 12
Btim Corp 2016-09-30 840,110 Sold Some -511 $ -21 $ 36,124
Blackrock Inc 2016-09-30 1,582 Sold Some -579 $ -24 $ 68
Zebra Capital Management Llc 2016-09-30 9,305 Sold Some -606 $ -26 $ 400
Strs Ohio 2016-09-30 19,700 Sold Some -700 $ -30 $ 847
Shell Asset Management Co 2016-09-30 20,240 Sold Some -928 $ -39 $ 870
Horizon Kinetics Llc 2016-09-30 9,930 Sold Some -1,054 $ -45 $ 426
Swiss National Bank 2016-09-30 33,100 Sold Some -1,200 $ -51 $ 1,423
Gabelli Securities Inc 2016-09-30 11,500 Sold Some -2,500 $ -107 $ 494
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,862 $ -123 $ 0
Rhumbline Advisers 2016-09-30 35,449 Sold Some -4,357 $ -187 $ 1,524
Perkins Investment Management Llc 2016-09-30 620,229 Sold Some -4,492 $ -193 $ 26,669
Comerica Bank 2016-09-30 47,374 Sold Some -4,780 $ -205 $ 2,037
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -5,734 $ -246 $ 0
Columbia Partners L L C Investment Management 2016-09-30 44,469 Sold Some -5,829 $ -250 $ 1,912
Winslow Asset Management Inc 2016-09-30 261,537 Sold Some -6,899 $ -296 $ 11,246
Century Capital Management Llc 2016-09-30 110,955 Sold Some -7,371 $ -316 $ 4,771
A R T Advisors Llc 2016-09-30 0 Sold All -7,634 $ -328 $ 0
Old National Bancorp In 2016-09-30 7,055 Sold Some -10,169 $ -437 $ 303
Gsa Capital Partners Llp 2016-09-30 40,012 Sold Some -11,746 $ -505 $ 1,720
Palisade Capital Management Llc Nj 2016-09-30 87,936 Sold Some -12,841 $ -552 $ 3,781
Qs Investors Llc 2016-09-30 43,071 Sold Some -15,200 $ -653 $ 1,852
Kames Capital Plc 2016-09-30 0 Sold All -17,133 $ -736 $ 0
Synovus Financial Corp 2016-09-30 19,563 Sold Some -17,628 $ -758 $ 841
Gamco Investors Inc Et Al 2016-09-30 1,109,000 Sold Some -17,770 $ -764 $ 47,687
Forward Management Llc 2016-09-30 0 Sold All -18,569 $ -798 $ 0
Fdx Advisors Inc 2016-09-30 7,837 Sold Some -19,390 $ -833 $ 336
Menta Capital Llc 2016-09-30 17,849 Sold Some -22,435 $ -964 $ 767
Ridgeworth Capital Management Llc 2016-09-30 921,228 Sold Some -22,499 $ -967 $ 39,612
Old Mutual Global Investors Uk Ltd 2016-09-30 452 Sold Some -23,537 $ -1,012 $ 19
Smith Asset Management Group Lp 2016-09-30 0 Sold All -38,770 $ -1,667 $ 0
Emerald Acquisition Ltd 2016-09-30 267,220 Sold Some -58,511 $ -2,515 $ 11,490
Deprince Race Zollo Inc 2016-09-30 565,365 Sold Some -139,446 $ -5,996 $ 24,310
New Amsterdam Partners Llc Ny 2016-09-30 0 Sold All -166,367 $ -7,153 $ 0