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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M +$814K +12,969 +43%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.65M +$425K +6,774 +20%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$2.52M +$903K +14,394 +58%
Invesco
54
Invesco
Georgia
$2.32M -$11.2M -178,771 -83%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.18M +$66.2K +1,055 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$23.4K +373 +1%
UBS AM
57
UBS AM
Illinois
$2.15M +$32.3K +515 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.13M +$132K +2,100 +7%
Deutsche Bank
59
Deutsche Bank
Germany
$1.87M +$1.11M +17,658 +157%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$1.7M +$1.65M +26,347 New
Stifel Financial
61
Stifel Financial
Missouri
$1.65M +$129K +2,060 +9%
BMSSC
62
B. Metzler seel. Sohn & Co
Germany
$1.56M +$521K +8,302 +53%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.52M -$32.1K -512 -2%
OAM
64
Oppenheimer Asset Management
New York
$1.44M +$5.58K +89 +0.4%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.42M -$148K -2,357 -10%
AA
66
ALPS Advisors
Colorado
$1.36M +$134K +2,136 +11%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.19M -$1K -16 -0.1%
US Bancorp
68
US Bancorp
Minnesota
$1.18M -$757K -12,061 -40%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.11M -$477K -7,610 -31%
ECM
70
ExodusPoint Capital Management
New York
$1.1M +$726K +11,572 +209%
Man Group
71
Man Group
United Kingdom
$1.02M -$81.5K -1,300 -8%
Osaic Holdings
72
Osaic Holdings
Arizona
$974K +$27.2K +433 +3%
American Century Companies
73
American Century Companies
Missouri
$966K +$90.1K +1,437 +11%
PP
74
PDT Partners
New York
$934K +$326K +5,195 +56%
UBS Group
75
UBS Group
Switzerland
$914K +$184K +2,932 +26%