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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$922K -$128K -3,700 -12%
U
52
UBS
Switzerland
$918K -$216K -6,240 -19%
RFC
53
Regions Financial Corp
Alabama
$883K +$182K +5,262 +27%
WB
54
WesBanco Bank
West Virginia
$827K -$865 -25 -0.1%
Citadel Advisors
55
Citadel Advisors
Florida
$818K -$5.26M -152,082 -87%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$810K -$648K -18,740 -45%
BCM
57
Bourgeon Capital Management
Connecticut
$736K -$128K -3,700 -15%
PI
58
Placemark Investments
Illinois
$735K +$17.5K +506 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$699K -$60.9K -1,761 -8%
MVP
60
Missouri Valley Partners
Missouri
$686K +$38.3K +1,106 +6%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$650K
Swiss National Bank
62
Swiss National Bank
Switzerland
$625K -$27.7K -800 -4%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K -$7.89K -228 -1%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$529K
NFA
65
Nationwide Fund Advisors
Ohio
$529K +$29.3K +847 +6%
Invesco
66
Invesco
Georgia
$527K +$31.8K +918 +7%
Renaissance Technologies
67
Renaissance Technologies
New York
$516K +$505K +14,600 New
SNC
68
Stifel Nicolaus & Co
Missouri
$464K +$455K +13,152 New
AIG
69
American International Group
New York
$445K -$3.32K -96 -0.8%
ProShare Advisors
70
ProShare Advisors
Maryland
$420K -$4.43K -128 -1%
CB
71
Commerce Bank
Missouri
$419K -$6.57K -190 -2%
BA
72
BlackRock Advisors
Delaware
$399K +$5.22K +151 +1%
GH
73
GAM Holding
Switzerland
$353K +$104K +3,000 +43%
US Bancorp
74
US Bancorp
Minnesota
$326K +$90.8K +2,626 +40%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$322K