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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$875K
HK
52
Horizon Kinetics
New York
$836K +$831K +19,877 New
Citadel Advisors
53
Citadel Advisors
Florida
$832K -$372K -8,899 -31%
MC
54
Menta Capital
California
$800K +$795K +19,000 New
RFC
55
Regions Financial Corp
Alabama
$799K -$27K -645 -3%
GCP
56
GSA Capital Partners
United Kingdom
$777K +$161K +3,850 +26%
WB
57
WesBanco Bank
West Virginia
$760K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$735K -$629K -15,047 -46%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$735K
Marshall Wace
60
Marshall Wace
United Kingdom
$678K +$674K +16,110 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$644K -$933K -22,314 -59%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$630K
Invesco
63
Invesco
Georgia
$626K +$31.7K +758 +5%
NFA
64
Nationwide Fund Advisors
Ohio
$621K -$5.02K -120 -0.8%
CS
65
Credit Suisse
Switzerland
$601K +$44.5K +1,065 +8%
Morgan Stanley
66
Morgan Stanley
New York
$598K -$337K -8,053 -36%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$564K +$50.2K +1,200 +10%
Citigroup
68
Citigroup
New York
$553K +$420K +10,040 +323%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K -$8.11K -194 -1%
AA
70
ALPS Advisors
Colorado
$538K -$75.7K -1,810 -12%
CB
71
Commerce Bank
Missouri
$526K -$6.69K -160 -1%
UBS Group
72
UBS Group
Switzerland
$522K +$519K +12,404 New
AIG
73
American International Group
New York
$513K -$20.2K -482 -4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$485K
AIM
75
abrdn Investment Management
United Kingdom
$443K