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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.14M +$70.9K +991 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$28.2K -394 -1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.05M +$169K +2,368 +8%
UBS AM
54
UBS AM
Illinois
$2.05M -$340K -4,752 -13%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2M +$2.28M +31,895 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.93M -$64.4K -900 -3%
US Bancorp
57
US Bancorp
Minnesota
$1.91M -$777K -10,860 -26%
Millennium Management
58
Millennium Management
New York
$1.9M -$1.67M -23,386 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.9M +$2.17M +30,331 New
First Trust Advisors
60
First Trust Advisors
Illinois
$1.55M -$2M -28,011 -53%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.54M +$970K +13,565 +122%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.53M -$1.18M -16,503 -40%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.52M +$853K +11,930 +96%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.51M -$162K -2,266 -9%
Stifel Financial
65
Stifel Financial
Missouri
$1.48M +$124K +1,737 +8%
OAM
66
Oppenheimer Asset Management
New York
$1.4M -$10.5K -147 -0.7%
Aviva
67
Aviva
United Kingdom
$1.38M +$248K +3,473 +19%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$1.37M +$352K +4,916 +29%
AA
69
ALPS Advisors
Colorado
$1.18M +$224K +3,131 +20%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.15M +$32.7K +457 +3%
GT
71
Glenmede Trust
Pennsylvania
$1.1M -$591K -8,270 -32%
Man Group
72
Man Group
United Kingdom
$1.07M +$1.22M +17,075 New
HIM
73
Hillsdale Investment Management
Ontario, Canada
$1M -$3.06M -42,738 -73%
BMSSC
74
B. Metzler seel. Sohn & Co
Germany
$989K -$58K -811 -5%
AG
75
Algert Global
California
$982K +$169K +2,366 +18%