Filing Research | CNS - COHEN & STEERS INC Institutional Holdings

Snapshot holdings

50 / 62 loaded

#		Instrument	quantity
1	WASATCH ADVISORS LP	Shares	1.2MSH	$90.3M
2	Boston Trust Walden Corp	Shares	534.5KSH	$40.7M
3	DAVENPORT & Co LLC	Shares	424.2KSH	$32.0M
4	BOURGEON CAPITAL MANAGEMENT LLC	Shares	145.4KSH	$11.1M
5	Assenagon Asset Management S.A.	Shares	65.9KSH	$5.0M
6	Mirae Asset Global Investments Co., Ltd.	Shares	23.2KSH	$1.8M
7	MOODY NATIONAL BANK TRUST DIVISION	Shares	17.5KSH	$1.3M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	16.4KSH	$1.3M
9	Louisiana State Employees Retirement System	Shares	12.2KSH	$928.9K
10	Hennion & Walsh Asset Management, Inc.	Shares	11.5KSH	$875.2K
11	Police & Firemen's Retirement System of New Jersey	Shares	8.4KSH	$639.1K
12	Envestnet Portfolio Solutions, Inc.	Shares	7.7KSH	$585.9K
13	FIRST CITIZENS BANK & TRUST CO	Shares	7.4KSH	$565.9K
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	7.3KSH	$559.6K
15	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	6.6KSH	$501.2K
16	Baron Wealth Management LLC	Shares	6.1KSH	$464.5K
17	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	5.1KSH	$389.5K
18	Venturi Wealth Management, LLC	Shares	4.9KSH	$372.4K
19	Merit Financial Group, LLC	Shares	4.4KSH	$331.8K
20	Mendel Capital Management LLC	Shares	3.9KSH	$295.2K
21	FIRST NATIONAL BANK SIOUX FALLS	Shares	4.4KSH	$283.0K
22	Legacy Wealth Asset Management, LLC	Shares	3.3KSH	$254.2K
23	Abel Hall, LLC	Shares	3.2KSH	$246.5K
24	Sequoia Financial Advisors, LLC	Shares	2.7KSH	$208.7K
25	Central Pacific Bank - Trust Division	Shares	2.7KSH	$205.6K
26	SIGNATUREFD, LLC	Shares	1.1KSH	$85.8K
27	Farther Finance Advisors, LLC	Shares	1.0KSH	$79.7K
28	AdvisorNet Financial, Inc	Shares	895SH	$68.1K
29	Curated Wealth Partners LLC	Shares	35.1KSH	$63.7K
30	GAMMA Investing LLC	Shares	834SH	$63.5K
31	IFP Advisors, Inc	Shares	804SH	$61.2K
32	EverSource Wealth Advisors, LLC	Shares	794SH	$60.5K
33	EXCHANGE TRADED CONCEPTS, LLC	Shares	711SH	$54.1K
34	Tema ETFs LLC	Shares	491SH	$37.4K
35	City State Bank	Shares	480SH	$36.5K
36	Versant Capital Management, Inc	Shares	429SH	$32.7K
37	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	240SH	$18.3K
38	Retirement Wealth Solutions LLC	Shares	176SH	$13.4K
39	Arlington Trust Co LLC	Shares	101SH	$7.7K
40	ALBION FINANCIAL GROUP /UT	Shares	100SH	$7.6K
41	True Wealth Design, LLC	Shares	78SH	$5.9K
42	MassMutual Private Wealth & Trust, FSB	Shares	73SH	$5.6K
43	LRI Investments, LLC	Shares	58SH	$4.4K
44	JFS WEALTH ADVISORS, LLC	Shares	32SH	$2.4K
45	SJS Investment Consulting Inc.	Shares	32SH	$2.4K
46	Marquette Asset Management, LLC	Shares	31SH	$2.4K
47	Fortitude Family Office, LLC	Shares	31SH	$2.4K
48	Hunter Perkins Capital Management, LLC	Shares	29.9KSH	$2.3K
49	CoreCap Advisors, LLC	Shares	22SH	$1.7K
50	FARMERS & MERCHANTS INVESTMENTS INC	Shares	15SH	$1.1K

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Manager changes2026-06-30 vs 2026-03-31

50 / 69 loaded

#		Instrument
1	Boston Trust Walden Corp trimmed	Shares	-23.9K	+$5.8M	$40.7M
2	DAVENPORT & Co LLC added	Shares	+2.7K	+$5.7M	$32.0M
3	Assenagon Asset Management S.A. new	Shares	+65.9K	+$5.0M	$5.0M
4	MOODY NATIONAL BANK TRUST DIVISION new	Shares	+17.5K	+$1.3M	$1.3M
5	BOURGEON CAPITAL MANAGEMENT LLC trimmed	Shares	-10.9K	+$1.3M	$11.1M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+8.5K	+$777.2K	$1.3M
7	Mirae Asset Global Investments Co., Ltd. added	Shares	+3.9K	+$560.4K	$1.8M
8	Hennion & Walsh Asset Management, Inc. added	Shares	+4.6K	+$445.8K	$875.2K
9	Merit Financial Group, LLC new	Shares	+4.4K	+$331.8K	$331.8K
10	Legacy Wealth Asset Management, LLC new	Shares	+3.3K	+$254.2K	$254.2K
11	Sequoia Financial Advisors, LLC new	Shares	+2.7K	+$208.7K	$208.7K
12	Louisiana State Employees Retirement System unchanged	Shares	0	+$165.8K	$928.9K
13	Baron Wealth Management LLC added	Shares	+1.2K	+$159.9K	$464.5K
14	Police & Firemen's Retirement System of New Jersey added	Shares	+720	+$159.1K	$639.1K
15	Envestnet Portfolio Solutions, Inc. added	Shares	+358	+$127.0K	$585.9K
16	FIRST CITIZENS BANK & TRUST CO added	Shares	+297	+$119.6K	$565.9K
17	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+43	+$102.6K	$559.6K
18	Venturi Wealth Management, LLC added	Shares	+373	+$89.8K	$372.4K
19	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+519	+$75.7K	$389.5K
20	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-229	+$75.1K	$501.2K
21	Curated Wealth Partners LLC new	Shares	+35.1K	+$63.7K	$63.7K
22	IFP Advisors, Inc added	Shares	+533	+$44.3K	$61.2K
23	Abel Hall, LLC added	Shares	+1	+$44.1K	$246.5K
24	Central Pacific Bank - Trust Division unchanged	Shares	0	+$36.7K	$205.6K
25	SIGNATUREFD, LLC added	Shares	+190	+$27.2K	$85.8K
26	Farther Finance Advisors, LLC added	Shares	+190	+$26.4K	$79.7K
27	EverSource Wealth Advisors, LLC added	Shares	+184	+$22.3K	$60.5K
28	GAMMA Investing LLC added	Shares	+67	+$15.5K	$63.5K
29	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+71	+$14.1K	$54.1K
30	Versant Capital Management, Inc added	Shares	+121	+$13.4K	$32.7K
31	AdvisorNet Financial, Inc added	Shares	+3	+$12.3K	$68.1K
32	Mendel Capital Management LLC trimmed	Shares	-734	+$6.8K	$295.2K
33	City State Bank unchanged	Shares	0	+$6.5K	$36.5K
34	True Wealth Design, LLC added	Shares	+42	+$3.7K	$5.9K
35	MassMutual Private Wealth & Trust, FSB added	Shares	+39	+$3.4K	$5.6K
36	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	+$3.3K	$18.3K
37	Retirement Wealth Solutions LLC added	Shares	+1	+$2.4K	$13.4K
38	CoreCap Advisors, LLC new	Shares	+22	+$1.7K	$1.7K
39	SJS Investment Consulting Inc. added	Shares	+17	+$1.5K	$2.4K
40	Arlington Trust Co LLC unchanged	Shares	0	+$1.4K	$7.7K
41	ALBION FINANCIAL GROUP /UT unchanged	Shares	0	+$1.4K	$7.6K
42	JFS WEALTH ADVISORS, LLC added	Shares	+13	+$1.2K	$2.4K
43	LRI Investments, LLC added	Shares	+5	+$1.1K	$4.4K
44	Wealth Enhancement Trust Services, Inc. new	Shares	+14	+$1.1K	$1.1K
45	Creative Capital Management Investments LLC new	Shares	+11	+$838	$838
46	Fortitude Family Office, LLC added	Shares	+4	+$671	$2.4K
47	Marquette Asset Management, LLC unchanged	Shares	0	+$421	$2.4K
48	Hunter Perkins Capital Management, LLC trimmed	Shares	-150	+$397	$2.3K
49	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$204	$1.1K
50	SBI Securities Co., Ltd. unchanged	Shares	0	+$177	$990

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