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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$1.06M +$1.03M +19,370 New
Principal Financial Group
77
Principal Financial Group
Iowa
$1.04M +$266K +5,019 +36%
Jennison Associates
78
Jennison Associates
New York
$1.01M -$8.94K -169 -0.9%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.01M -$725K -13,700 -43%
SG Americas Securities
80
SG Americas Securities
New York
$870K +$838K +15,839 New
SO
81
STRS Ohio
Ohio
$856K -$37K -700 -4%
ZCM
82
Zebra Capital Management
Connecticut
$837K +$92.4K +1,746 +13%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807K -$953 -18 -0.1%
Victory Capital Management
84
Victory Capital Management
Texas
$798K -$967K -18,269 -56%
AIG
85
American International Group
New York
$790K -$5.29K -100 -0.7%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$771K -$243K -4,597 -25%
UBS Group
87
UBS Group
Switzerland
$769K +$242K +4,566 +48%
OAM
88
Oppenheimer Asset Management
New York
$731K +$206K +3,899 +41%
Legal & General Group
89
Legal & General Group
United Kingdom
$724K +$221K +4,176 +46%
Deutsche Bank
90
Deutsche Bank
Germany
$694K -$1.66M -31,299 -71%
BUB
91
BBVA USA Bancshares
Texas
$670K +$44.9K +848 +7%
QI
92
QS Investors
New York
$649K +$67.5K +1,276 +12%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$613K
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$610K +$429K +8,100 +270%
Citigroup
95
Citigroup
New York
$607K -$11.9K -224 -2%
CB
96
Commerce Bank
Missouri
$601K
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$598K +$577K +10,895 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$546K +$526K +9,933 New
MIM
99
MetLife Investment Management
New Jersey
$532K
Citadel Advisors
100
Citadel Advisors
Florida
$512K +$195K +3,678 +65%