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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
-$225K -3,425 Closed
KeyBank National Association
302
KeyBank National Association
Ohio
-$211K -3,220 Closed
MOACM
303
Mutual of America Capital Management
New York
-$202K -3,085 Closed
CI Investments Inc
304
CI Investments Inc
Ontario, Canada
-$176K -2,690 Closed
SOW
305
State of Wyoming
Wyoming
-$52.2K -796 Closed
PS
306
Principal Securities
Iowa
-$25.8K -393 Closed
BAMF
307
BI Asset Management Fondsmaeglerselskab
Denmark
-$24K -363 Closed
VanEck Associates
308
VanEck Associates
New York
-$16K -240 Closed
ASN
309
Advisory Services Network
Georgia
-$10.4K -158 Closed
FHC
310
First Horizon Corporation
Tennessee
-$9.19K -140 Closed
WANY
311
Wealthspire Advisors (New York)
New York
-$7.48K -114 Closed
Optiver Holding
312
Optiver Holding
Netherlands
-$7.28K -111 Closed
MG
313
Mather Group
Illinois
-$6.23K -95 Closed
BBHC
314
Brown Brothers Harriman & Co
New York
-$4.59K -70 Closed
JWM
315
JPL Wealth Management
Colorado
-$2.3K -35 Closed
HHGA
316
Halbert Hargrove Global Advisors
California
-$1.9K -29 Closed
CA
317
CoreCap Advisors
Michigan
-$1.71K -26 Closed
FNWA
318
Financial Network Wealth Advisors
Utah
-$1.41K -22 Closed
NC
319
North Capital
Utah
-$1.05K -16 Closed
Q1WB
320
Quest 10 Wealth Builders
Virginia
-$919 -14 Closed
FFO
321
Fortitude Family Office
Arizona
-$590 -9 Closed
FC
322
Financial Consulate
Maryland
-$460 -7 Closed
RA
323
Rise Advisors
New York
-$206 -3 Closed
NMG
324
New Millennium Group
Utah
-$131 -2 Closed
DWM
325
Dogwood Wealth Management
Kansas
-$66 -1 Closed