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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$442K -$24.6K -587 -5%
BA
77
BlackRock Advisors
Delaware
$433K -$19.6K -469 -4%
AQR Capital Management
78
AQR Capital Management
Connecticut
$404K
UBS AM
79
UBS AM
Illinois
$362K +$41.8K +1,000 +13%
HIM
80
Hillsdale Investment Management
Ontario, Canada
$353K
BG
81
BlackRock Group
United Kingdom
$337K +$138K +3,292 +70%
M&T Bank
82
M&T Bank
New York
$328K -$21.7K -520 -6%
PI
83
Placemark Investments
Illinois
$299K -$4.56K -109 -2%
AG
84
Aperio Group
California
$280K -$16.5K -395 -6%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$256K -$41.8K -1,000 -14%
Bank of America
86
Bank of America
North Carolina
$228K -$227K -5,437 -50%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$223K -$234K -5,600 -51%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$143K
JFGIW
89
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$137K
Legal & General Group
90
Legal & General Group
United Kingdom
$117K
MCM
91
Manchester Capital Management
Vermont
$86K -$83.6K -2,000 -49%
PG
92
PEAK6 Group
Illinois
$84K +$83.5K +1,996 New
BRWA
93
B. Riley Wealth Advisors
Florida
$81K +$80.7K +1,929 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$68K +$59.6K +1,425 +848%
Barclays
95
Barclays
United Kingdom
$66K +$37.7K +902 +134%
DADC
96
D.A. Davidson & Co
Montana
$60K
Canada Life
97
Canada Life
Manitoba, Canada
$51K
TRCT
98
Tower Research Capital (TRC)
New York
$34K -$34K -814 -50%
BlackRock
99
BlackRock
New York
$26K
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$25K -$4.68K -112 -16%