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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$350K -$9.38K -305 -2%
CB
77
Commerce Bank
Missouri
$329K -$3.38K -110 -0.9%
AIG
78
American International Group
New York
$327K +$431 +14 +0.1%
CS
79
Credit Suisse
Switzerland
$303K -$557K -18,125 -62%
Rafferty Asset Management
80
Rafferty Asset Management
New York
$303K +$52.2K +1,699 +18%
AQR Capital Management
81
AQR Capital Management
Connecticut
$300K -$89.2K -2,900 -21%
Citadel Advisors
82
Citadel Advisors
Florida
$295K -$4.27M -138,799 -93%
Goldman Sachs
83
Goldman Sachs
New York
$280K -$10M -326,368 -97%
GAM
84
Gotham Asset Management
New York
$260K +$59.7K +1,941 +26%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$259K -$63.6K -2,068 -18%
UBS AM
86
UBS AM
Illinois
$253K
Victory Capital Management
87
Victory Capital Management
Texas
$246K +$111K +3,596 +67%
UB
88
UMB Bank
Missouri
$242K +$271K +8,800 New
US Bancorp
89
US Bancorp
Minnesota
$238K -$112K -3,656 -30%
Nomura Holdings
90
Nomura Holdings
Japan
$238K -$112K -3,654 -31%
EDRH
91
Edmond de Rothschild Holding
Switzerland
$233K -$182K -5,915 -41%
PAM
92
Princeton Alpha Management
New Jersey
$220K +$42K +1,367 +21%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$211K -$15.4K -500 -6%
ONB
94
Old National Bancorp
Indiana
$202K +$226K +7,358 New
FA
95
FDx Advisors
Illinois
$202K +$226K +7,358 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$146K +$73.2K +2,379 +81%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$142K -$953K -30,979 -86%
Legal & General Group
98
Legal & General Group
United Kingdom
$97K
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$93K
JFGIW
100
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$89K