Cohen & SteersCNS
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 259 institutions reported holding Cohen & Steers Inc. (CNS) in their 13F filings, up 28 from Q2 2024. 44 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($405.4M), Vanguard Group Inc. ($316.4M) and Wasatch Advisors LP ($290.9M). 7 famous investors held it, including Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Cohen & Steers Inc.
- CUSIP
- 19247A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $41.5M |
| Exits | 21 | $11.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,168,103 shares bought and 1,262,851 shares sold, net −94,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| BlackRock, Inc. | 0.01% | — | 4,225,339 | $405.4M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 3,297,661 | $316.4M |
| Wasatch Advisors LP | 1.43% | Reduce -2.6% | 3,031,839 | $290.9M |
| Baron Capital (BAMCO) | 0.51% | Reduce -1.6% | 2,009,504 | $192.8M |
| Victory Capital Management Inc. | 0.15% | Reduce -6.7% | 1,609,306 | $154.4M |
| Clearbridge Investments, LLC | 0.09% | No change | 1,249,806 | $119.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.2% | 1,191,022 | $114.3M |
| Morgan Stanley | 0.01% | Reduce -5.2% | 1,108,983 | $106.4M |
| State Street Corp. | 0.00% | Add +0.8% | 1,098,165 | $105.4M |
| Copeland Capital Management, LLC | 1.82% | Add +1.0% | 1,091,097 | $104.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.8% | 951,587 | $91.3M |
| Boston Trust Walden Corp | 0.61% | Reduce -2.0% | 919,451 | $88.2M |
| Invesco Ltd. | 0.02% | Add +41.3% | 835,122 | $80.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.9% | 709,323 | $68.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.1% | 562,010 | $53.9M |
| Congress Asset Management Co. | 0.28% | Add +3.4% | 432,897 | $41.5M |
| Northern Trust Corp. | 0.01% | Add +5.1% | 367,439 | $35.3M |
| Norges Bank | 0.00% | No change | 366,182 | $35.1M |
| GW&K Investment Management, LLC | 0.27% | Reduce -37.8% | 324,252 | $31.1M |
| GAMCO Investors | 0.29% | Reduce -6.9% | 299,097 | $28.7M |
| GMO | 0.09% | Add +9.4% | 295,854 | $28.4M |
| Lord, Abbett & Co. LLC | 0.08% | New | 250,000 | $24.0M |
| Sei Investments Co. | 0.03% | Reduce -3.0% | 236,372 | $22.7M |
| Raymond James & Associates | 0.01% | Reduce -9.2% | 235,464 | $22.6M |
| Eagle Asset Management Inc. | 0.11% | Reduce -28.8% | 200,471 | $20.8M |
| Nicholas Company, Inc. | 0.28% | No change | 176,900 | $17.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.6% | 163,791 | $15.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +95.0% | 142,967 | $13.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.9% | 126,990 | $12.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.1% | 113,888 | $10.9M |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 109,927 | $10.5M |
| Winslow Asset Management Inc. | 1.95% | Add +0.1% | 109,835 | $10.5M |
| Aristotle Capital Boston, LLC | 0.33% | Reduce -22.5% | 102,441 | $9.8M |
| Scout Investments, Inc. | 0.26% | Reduce -13.9% | 104,565 | $9.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.2% | 87,438 | $8.4M |
| ProShare Advisors LLC | 0.02% | Reduce -5.4% | 85,334 | $8.2M |
| CW Advisors, LLC | 0.10% | Add +2.1% | 81,069 | $7.8M |
| Legal & General Group Plc | 0.00% | Add +3.8% | 80,045 | $7.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 77,376 | $7.4M |
| Rhumbline Advisers | 0.01% | Reduce -1.3% | 76,170 | $7.3M |
| UBS Group AG | 0.00% | Add +390.5% | 68,880 | $6.6M |
| HSBC Holdings PLC | 0.00% | Reduce -48.1% | 68,540 | $6.6M |
| Taylor Hoffman Capital Management LLC | 2.26% | — | 59,677 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.7% | 60,708 | $5.8M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.7% | 56,863 | $5.5M |
| Alps Advisors Inc. | 0.04% | Add +59.6% | 55,848 | $5.4M |
| Swiss National Bank | 0.00% | Add +1.1% | 54,200 | $5.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.05% | — | 52,366 | $5.0M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -4.0% | 52,366 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 52,242 | $5.0M |
| Barclays PLC | 0.00% | Add +286.1% | 50,765 | $4.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -11.3% | 49,657 | $4.8M |
| Stifel Financial Corp. | 0.00% | Add +10.4% | 45,234 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -30.8% | 45,129 | $4.3M |
| Informed Momentum Co LLC | 0.64% | New | 44,656 | $4.3M |
| Citadel Advisors | 0.00% | Add +28.9% | 42,803 | $4.1M |
| Edgestream Partners, L.P. | 0.18% | New | 42,233 | $4.1M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -0.2% | 37,370 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.8% | 37,221 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.9% | 34,709 | $3.3M |
| Citigroup Inc. | 0.00% | Add +83.1% | 32,955 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -3.9% | 26,826 | $2.8M |
| American Century Companies Inc. | 0.00% | Reduce -67.7% | 28,706 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -13.4% | 28,625 | $2.7M |
| Townsquare Capital LLC | 0.03% | Add +8.9% | 27,702 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 26,276 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +113.4% | 26,108 | $2.5M |
| Tidal Investments LLC | 0.03% | Add +202.5% | 25,116 | $2.4M |
| Hunter Perkins Capital Management, LLC | 0.46% | Reduce -17.6% | 23,818 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.6% | 21,039 | $2.0M |
| QSV Equity Investors LLC | 1.86% | Reduce -18.3% | 20,708 | $2.0M |
| EFG Asset Management (North America) Corp. | 0.30% | Add +42.2% | 18,998 | $1.8M |
| Creative Planning | 0.00% | Add +54.1% | 18,396 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 17,795 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +25.6% | 17,239 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.8% | 16,733 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.2% | 16,025 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | No change | 15,870 | $1.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.9% | 15,759 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.9% | 15,289 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.6% | 15,052 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +21.9% | 14,573 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +26.4% | 14,563 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +0.6% | 13,683 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.5% | 13,000 | $1.2M |
| WINTON GROUP Ltd | 0.09% | Reduce -3.0% | 12,701 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -21.2% | 12,635 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -0.9% | 11,910 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 11,091 | $1.1M |
| Inspire Advisors, LLC | 0.13% | Reduce -4.3% | 10,850 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.4% | 10,347 | $993K |
| STRS Ohio | 0.00% | Reduce -10.4% | 10,300 | $988K |
| New York State Common Retirement Fund | 0.00% | Reduce -20.8% | 9,519 | $913K |
| Squarepoint Ops LLC | 0.00% | New | 9,490 | $911K |
| Keybank National Association | 0.00% | Reduce -3.4% | 9,201 | $883K |
| Royce & Associates LP | 0.01% | New | 9,048 | $868K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -1.8% | 9,047 | $868K |
| Voya Investment Management LLC | 0.00% | Reduce -0.8% | 8,894 | $853K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 8,785 | $843K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.8% | 8,778 | $842K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +37.8% | 8,712 | $836K |
| Holocene Advisors, LP | 0.00% | New | 8,542 | $820K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +17.7% | 8,207 | $787K |
| Arizona State Retirement System | 0.00% | Add +5.0% | 8,003 | $768K |
| First Trust Advisors LP | 0.00% | Add +1.8% | 7,977 | $765K |
| Amalgamated Bank | 0.01% | Reduce -0.8% | 7,871 | $755K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,367 | $707K |
| Aviva PLC | 0.00% | Reduce -18.3% | 7,146 | $686K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -20.2% | 7,094 | $681K |
| Renaissance Technologies | 0.00% | Reduce -88.2% | 6,700 | $643K |
| IHT Wealth Management, LLC | 0.02% | Add +101.3% | 6,733 | $638K |
| Atria Investments, Inc | 0.01% | Reduce -1.8% | 6,600 | $633K |
| Intech Investment Management LLC | 0.01% | New | 6,553 | $629K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 6,534 | $627K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 6,519 | $625K |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 6,493 | $623K |
| New York State Teachers Retirement System | 0.00% | Add +4.8% | 6,480 | $622K |
| Snowden Capital Advisors LLC | 0.02% | Add +3.0% | 6,423 | $616K |
| Fisher Asset Management | 0.00% | New | 6,408 | $615K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.2% | 6,330 | $607K |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.1% | 6,317 | $606K |
| Handelsbanken Fonder AB | 0.00% | Add +15.2% | 6,051 | $581K |
| Avantax Advisory Services, Inc. | 0.00% | Add +10.8% | 5,973 | $573K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.0% | 5,749 | $552K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.1% | 5,727 | $550K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +30.6% | 5,478 | $526K |
| Bessemer Group Inc. | 0.00% | Reduce -1.0% | 5,143 | $493K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.0% | 5,134 | $493K |
| MML Investors Services, LLC | 0.00% | Add +4.8% | 5,045 | $484K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.0% | 5,005 | $480K |
| Commerce Bank | 0.00% | Reduce -35.1% | 4,844 | $465K |
| Connable Office Inc. | 0.05% | No change | 4,665 | $448K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -2.2% | 4,537 | $435K |
| Mendel Capital Management LLC | 0.26% | Add +3.3% | 4,495 | $431K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +4.0% | 4,478 | $430K |
| Raymond James Trust N.A. | 0.01% | Reduce -4.8% | 4,431 | $425K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.3% | 4,310 | $414K |
| Inspire Investing, LLC | 0.04% | Reduce -11.5% | 4,306 | $413K |
| SG Americas Securities, LLC | 0.00% | Add +207.5% | 4,286 | $411K |
| Franklin Resources Inc. | 0.00% | Add +18.8% | 4,251 | $410K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,184 | $401K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -29.8% | 4,154 | $399K |
| Pictet Asset Management Holding SA | 0.00% | Add +20.1% | 4,148 | $398K |
| Gibbs Wealth Management | 0.13% | Add +16.0% | 4,088 | $392K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -6.7% | 4,030 | $387K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -19.1% | 3,778 | $363K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -2.4% | 3,693 | $354K |
| Baldwin Wealth Partners LLC | 0.02% | New | 3,597 | $345K |
| Aquatic Capital Management LLC | 0.01% | New | 3,400 | $326K |
| Verition Fund Management LLC | 0.00% | Add +15.4% | 3,363 | $323K |
| Scientech Research LLC | 0.06% | New | 3,240 | $311K |
| Bank of Montreal | 0.00% | Add +3.5% | 3,218 | $308K |
| Berry Wealth Group, LP | 0.22% | Add +11.0% | 3,168 | $304K |
| Allianz Asset Management GmbH | 0.00% | Reduce -10.3% | 2,872 | $276K |
| Corient Private Wealth LP | 0.00% | Reduce -1.2% | 2,849 | $273K |
| Portside Wealth Group, LLC | 0.05% | New | 2,833 | $272K |
| Monument Capital Management | 0.07% | New | 2,812 | $270K |
| AQR Capital Management | 0.00% | Reduce -14.4% | 2,802 | $269K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +7.8% | 2,786 | $267K |
| HighTower Advisors, LLC | 0.00% | New | 2,742 | $262K |
| HighPoint Advisor Group LLC | 0.02% | New | 2,649 | $260K |
| Central Pacific Bank - Trust Division | 0.03% | Reduce -10.0% | 2,700 | $259K |
| Naples Global Advisors, LLC | 0.02% | New | 2,610 | $250K |
| Trajan Wealth LLC | 0.01% | New | 2,573 | $247K |
| Equitable Holdings, Inc. | 0.00% | Reduce -71.8% | 2,544 | $244K |
| CIBC Asset Management Inc | 0.00% | New | 2,535 | $243K |
| Associated Banc-Corp | 0.01% | New | 2,528 | $243K |
| FMR LLC | 0.00% | Add +11.1% | 2,504 | $240K |
| Whittier Trust Co. | 0.00% | No change | 2,500 | $240K |
| Quantinno Capital Management LP | 0.00% | New | 2,491 | $239K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,421 | $232K |
| Captrust Financial Advisors | 0.00% | Reduce -27.1% | 2,348 | $225K |
| Susquehanna International Group, LLP | 0.00% | New | 2,321 | $223K |
| State of Wisconsin Investment Board | 0.00% | New | 2,316 | $222K |
| Belpointe Asset Management LLC | 0.01% | New | 2,272 | $218K |
| US Bancorp \de | 0.00% | Add +3.1% | 2,201 | $211K |
| Praxis Investment Management Inc. | 0.01% | New | 2,200 | $211K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 2,201 | $211K |
| Old National Bancorp | 0.00% | New | 2,149 | $206K |
| Quadrature Capital Ltd | 0.00% | Reduce -82.0% | 2,106 | $202K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -6.1% | 1,751 | $168K |
| State of Wyoming | 0.02% | Add +8.8% | 1,616 | $155K |
| Covestor Ltd | 0.10% | Add +1172.2% | 1,603 | $154K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,319 | $127K |
| nVerses Capital, LLC | 0.06% | New | 1,300 | $125K |
| Acadian Asset Management LLC | 0.00% | New | 1,214 | $116K |
| KBC Group NV | 0.00% | New | 1,108 | $106K |
| AdvisorNet Financial, Inc | 0.01% | New | 825 | $79K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.9% | 822 | $79K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -10.4% | 811 | $78K |
| Signaturefd, LLC | 0.00% | Add +19.8% | 648 | $62K |
| Clearstead Advisors, LLC | 0.00% | Reduce -15.5% | 632 | $61K |
| GAMMA Investing LLC | 0.01% | Add +64.9% | 610 | $59K |
| Cwm, LLC | 0.00% | Add +7.1% | 590 | $57K |
| City State Bank | 0.02% | No change | 578 | $55K |
| Arax Advisory Partners | 0.00% | Reduce -1.4% | 568 | $55K |
| Fifth Third Bancorp | 0.00% | Add +1.4% | 566 | $54K |
| Global Retirement Partners, LLC | 0.00% | Reduce -19.7% | 481 | $46K |
| Assetmark, Inc. | 0.00% | Reduce -36.1% | 477 | $46K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.6% | 433 | $42K |
| Principal Securities, Inc. | 0.00% | Add +6.6% | 387 | $37K |
| Dynamic Wealth Strategies, LLC | 0.03% | Add +97.4% | 375 | $36K |
| Quadrant Capital Group LLC | 0.00% | Add +84.7% | 362 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 346 | $33K |
| Westside Investment Management, Inc. | 0.01% | New | 335 | $32K |
| Ashton Thomas Securities, LLC | 0.01% | New | 328 | $31K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.5% | 315 | $30K |
| Centerpoint Advisors, LLC | 0.01% | No change | 288 | $28K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +7.0% | 261 | $25K |
| Allworth Financial LP | 0.00% | Reduce -2.7% | 249 | $24K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 195 | $19K |
| MCF Advisors LLC | 0.00% | Add +24.8% | 181 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 181 | $17K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 172 | $17K |
| Lindbrook Capital, LLC | 0.00% | No change | 171 | $16K |
| Parallel Advisors, LLC | 0.00% | Add +45.2% | 151 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Add +202.9% | 106 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 100 | $10K |
| Albion Financial Group | 0.00% | No change | 100 | $10K |
| Johnson Financial Group, Inc. | 0.00% | New | 100 | $10K |
| Park Place Capital Corp | 0.00% | No change | 96 | $9K |
| Blue Trust, Inc. | 0.00% | Add +1450.0% | 124 | $9K |
| Manchester Capital Management LLC | 0.00% | No change | 84 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 82 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +31.7% | 79 | $8K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 76 | $7K |
| WealthCollab, LLC | 0.00% | No change | 75 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 64 | $6K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -37.1% | 61 | $6K |
| Huntington National Bank | 0.00% | No change | 58 | $6K |
| LRI Investments, LLC | 0.00% | No change | 53 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 52 | $5K |
| UMB Bank, n.a. | 0.00% | Add +73.3% | 52 | $5K |
| Mather Group, Llc. | 0.00% | Reduce -62.5% | 45 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 36 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | — | 32 | $3K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 30 | $3K |
| TD Private Client Wealth LLC | 0.00% | New | 30 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 28 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 26 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +13.6% | 25 | $2K |
| Naples Money Management LLC | 0.00% | Add +109.1% | 23 | $2K |
| Quarry LP | 0.00% | Add +35.7% | 19 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | New | 11 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +83.3% | 11 | $1K |
| Hemington Wealth Management | 0.00% | New | 18 | $1K |
| CNB Bank | 0.00% | No change | 10 | $960 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 8 | $768 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.1% | 8 | $768 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $576 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $576 |
| Versant Capital Management, Inc | 0.00% | No change | 5 | $480 |
| Parkside Financial Bank & Trust | 0.00% | No change | 3 | $288 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3 | $288 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $192 |
| Abound Wealth Management | 0.00% | New | 2 | $192 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $192 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $96 |
"% of holder's portfolio" is CNS's weight in each manager's 13F, not the share of Cohen & Steers Inc. the manager owns.