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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$574K
AIG
77
American International Group
New York
$565K +$42.5K +1,070 +8%
AA
78
ALPS Advisors
Colorado
$490K -$20.6K -519 -4%
NFA
79
Nationwide Fund Advisors
Ohio
$471K
CB
80
Commerce Bank
Missouri
$455K
UBS AM
81
UBS AM
Illinois
$455K +$247K +6,218 +117%
FA
82
FDx Advisors
Illinois
$426K +$154K +3,882 +56%
CPIM
83
Columbia Partners Investment Management
Virginia
$406K
OAM
84
Oxford Asset Management
United Kingdom
$399K +$401K +10,110 New
Legal & General Group
85
Legal & General Group
United Kingdom
$397K +$167K +4,219 +72%
GCIA
86
Gabelli & Co Investment Advisers
New York
$395K -$19.8K -500 -5%
HK
87
Horizon Kinetics
New York
$395K +$11.2K +283 +3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$394K
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$376K -$3.32M -83,734 -90%
BUB
90
BBVA USA Bancshares
Texas
$342K -$78.2K -1,969 -18%
GAMC
91
Garner Asset Management Corp
Texas
$319K
Cerity Partners
92
Cerity Partners
New York
$301K +$303K +7,633 New
AG
93
Aperio Group
California
$298K -$556 -14 -0.2%
JP Morgan Chase
94
JP Morgan Chase
New York
$293K +$101K +2,534 +52%
VRS
95
Virginia Retirement Systems
Virginia
$292K -$3.97K -100 -1%
NGA
96
Naples Global Advisors
Florida
$271K
PG
97
PEAK6 Group
Illinois
$262K +$263K +6,632 New
Prudential Financial
98
Prudential Financial
New Jersey
$256K -$6.35K -160 -2%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$251K +$252K +6,354 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$235K