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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$3.18M
US Bancorp
52
US Bancorp
Minnesota
$2.62M -$122K -1,615 -4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.6M +$2.76M +36,516 +829%
CSS
54
Cubist Systematic Strategies
Connecticut
$2.55M +$2.11M +27,945 +231%
THWM
55
Taylor Hoffman Wealth Management
Virginia
$2.49M -$79.9K -1,056 -3%
CS
56
Credit Suisse
Switzerland
$2.41M +$465K +6,148 +19%
UBS AM
57
UBS AM
Illinois
$2.38M +$457K +6,048 +19%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$180K +2,384 +8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.11M +$96.6K +1,277 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.02M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.93M +$277K +3,665 +14%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.68M +$309K +4,091 +18%
GT
63
Glenmede Trust
Pennsylvania
$1.64M -$9K -119 -0.5%
KOCAA
64
Knights of Columbus Asset Advisors
Connecticut
$1.53M +$19K +251 +1%
Man Group
65
Man Group
United Kingdom
$1.52M -$2.89M -38,275 Closed
OAM
66
Oppenheimer Asset Management
New York
$1.43M -$11.3K -150 -0.7%
Stifel Financial
67
Stifel Financial
Missouri
$1.39M +$331K +4,383 +25%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.3M -$271K -3,589 -15%
EGM
69
Engineers Gate Manager
New York
$1.25M +$1.13M +14,909 +311%
Principal Financial Group
70
Principal Financial Group
Iowa
$1.21M +$1.1M +14,549 +322%
Aviva
71
Aviva
United Kingdom
$1.18M -$670K -8,866 -32%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.14M -$3.78K -50 -0.3%
Citigroup
73
Citigroup
New York
$1.11M +$32.5K +430 +3%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$1.09M +14,398 +558%
BMSSC
75
B. Metzler seel. Sohn & Co
Germany
$1.06M