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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
THWM
51
Taylor Hoffman Wealth Management
Virginia
$3.05M +$199K +2,847 +6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.76M +$152K +2,178 +5%
Invesco
53
Invesco
Georgia
$2.74M +$487K +6,990 +19%
GF
54
Gabelli Funds
New York
$2.72M -$697K -10,000 -19%
CSS
55
Cubist Systematic Strategies
Connecticut
$2.4M +$2.62M +37,596 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.23M +$77.3K +1,108 +3%
UBS AM
57
UBS AM
Illinois
$2.13M +$349 +5 +0%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$32.1K -461 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.07M -$41.8K -600 -2%
Stifel Financial
60
Stifel Financial
Missouri
$1.99M +$386K +5,542 +22%
HPCM
61
Hunter Perkins Capital Management
Illinois
$1.99M -$8.25M -118,325 -79%
ECM
62
ExodusPoint Capital Management
New York
$1.89M +$869K +12,463 +73%
Marshall Wace
63
Marshall Wace
United Kingdom
$1.61M +$1.76M +25,192 New
Legal & General Group
64
Legal & General Group
United Kingdom
$1.6M +$96.5K +1,384 +6%
BMSSC
65
B. Metzler seel. Sohn & Co
Germany
$1.54M
CANY
66
Caxton Associates (New York)
New York
$1.53M +$721K +10,337 +76%
AA
67
ALPS Advisors
Colorado
$1.51M +$181K +2,600 +12%
OAM
68
Oppenheimer Asset Management
New York
$1.48M +$58K +832 +4%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.29M +$440K +6,303 +46%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1.26M -$1.35M -19,411 -50%
HI
71
HBK Investments
Texas
$1.23M +$1.35M +19,296 New
DTL
72
Dynamic Technology Lab
Singapore
$1.21M +$1.31M +18,855 New
TI
73
Trexquant Investment
Connecticut
$1.2M +$1.31M +18,835 New
UBS Group
74
UBS Group
Switzerland
$1.2M +$324K +4,651 +33%
Deutsche Bank
75
Deutsche Bank
Germany
$1.15M -$759K -10,878 -38%