VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in CNS — Cohen & Steers, Inc.

CIK 1556921 JUPITER, FL

Position in CNS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,427,548

-$3,347,018 QoQ

Shares Held

18,749

-75.4% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#106

of 311 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $609,968,092 across 23 Asset Management names. CNS ranks #20 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	110,145	$105,911,026
2	BN	BROOKFIELD Corp /ON/	1,566,315	$66,709,355
3	CRBG	Corebridge Financial, Inc.	2,126,904	$60,893,261
4			1,035,831	$53,811,420
5	SEIC	Sei Investments Co	518,314	$45,461,320
6	IVZ	Invesco Ltd.	1,480,030	$39,057,991
7	AMP	Ameriprise Financial Inc	84,241	$38,646,401
8	HLNE	Hamilton Lane INC	435,039	$34,294,124

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,427,548	18,749	-75.4%	Shares	Sole	2026-08-14
2026-03-31	$4,774,566	76,332	-57.1%	Shares	Sole	2026-05-15
2025-12-31	$11,161,279	177,784	+31.5%	Shares	Sole	2026-02-17
2025-09-30	$8,872,899	135,237	+28.7%	Shares	Sole	2025-11-14
2025-06-30	$7,914,764	105,040	-29.5%	Shares	Sole	2025-08-14
2025-03-31	$11,961,342	149,051	+179.5%	Shares	Sole	2025-05-15
2024-12-31	$4,923,476	53,319	+89.4%	Shares	Sole	2025-02-14
2024-06-30	$2,042,564	28,150	+270.7%	Shares	Sole	2024-08-14
2022-06-30	$482,838	7,593	-77.5%	Shares	Sole	2022-08-15
2022-03-31	$2,904,370	33,815	+1089.8%	Shares	Sole	2022-05-16
2021-12-31	$262,913	2,842	-82.0%	Shares	Sole	2022-02-14
2021-06-30	$1,295,462	15,781	-54.7%	Shares	Sole	2021-08-16
2021-03-31	$2,275,574	34,832	+625.8%	Shares	Sole	2021-05-17
2020-09-30	$267,496	4,799	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.