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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.12M
Citadel Advisors
52
Citadel Advisors
Florida
$1.1M +$1.22M +28,648 New
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$1.07M -$1.47M -34,665 -55%
Deutsche Bank
54
Deutsche Bank
Germany
$926K +$62.4K +1,470 +6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$876K
Morgan Stanley
56
Morgan Stanley
New York
$857K +$128K +3,019 +16%
SO
57
STRS Ohio
Ohio
$800K +$12.7K +300 +1%
RFC
58
Regions Financial Corp
Alabama
$754K -$76.6K -1,804 -8%
WB
59
WesBanco Bank
West Virginia
$694K -$52K -1,225 -6%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$672K
PP
61
PDT Partners
New York
$617K +$681K +16,039 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$576K
NFA
63
Nationwide Fund Advisors
Ohio
$572K +$3.78K +89 +0.6%
GCP
64
GSA Capital Partners
United Kingdom
$562K +$404K +9,500 +185%
AA
65
ALPS Advisors
Colorado
$561K -$46.7K -1,100 -7%
Invesco
66
Invesco
Georgia
$542K +$20K +471 +3%
CS
67
Credit Suisse
Switzerland
$509K -$748K -17,615 -57%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$509K +$4.21K +99 +0.8%
CB
69
Commerce Bank
Missouri
$487K -$850 -20 -0.2%
AIG
70
American International Group
New York
$487K -$21.6K -509 -4%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$469K +$106K +2,500 +26%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$443K
US Bancorp
73
US Bancorp
Minnesota
$425K +$6.37K +150 +1%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$419K +$463K +10,900 New
U
75
UBS
Switzerland
$417K +$26.9K +633 +6%