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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$982K +$342K +8,367 +59%
RFC
52
Regions Financial Corp
Alabama
$929K -$73.9K -1,807 -8%
SO
53
STRS Ohio
Ohio
$889K -$49.1K -1,200 -6%
WB
54
WesBanco Bank
West Virginia
$836K
Morgan Stanley
55
Morgan Stanley
New York
$835K -$331K -8,084 -30%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$813K -$49.7K -1,216 -6%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$758K
AA
58
ALPS Advisors
Colorado
$681K +$16.4K +400 +3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$673K +$11.5K +281 +2%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$650K
NFA
61
Nationwide Fund Advisors
Ohio
$641K +$9.08K +222 +2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$595K +$149K +3,654 +36%
Invesco
63
Invesco
Georgia
$592K +$7.28K +178 +1%
AIG
64
American International Group
New York
$571K +$15.4K +376 +3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K -$81.7K -1,997 -13%
CB
66
Commerce Bank
Missouri
$550K
PI
67
Placemark Investments
Illinois
$548K -$146K -3,580 -22%
First Trust Advisors
68
First Trust Advisors
Illinois
$508K +$479K +11,700 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$500K
BA
70
BlackRock Advisors
Delaware
$478K -$60.2K -1,471 -12%
US Bancorp
71
US Bancorp
Minnesota
$474K +$34.1K +833 +8%
U
72
UBS
Switzerland
$443K -$758K -18,528 -64%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$421K -$32.7K -800 -8%
ProShare Advisors
74
ProShare Advisors
Maryland
$410K -$393K -9,615 -50%
Bank of America
75
Bank of America
North Carolina
$337K +$156K +3,811 +96%