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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$1.19M -$137K -1,900 -12%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M +$3.9K +54 +0.4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.16M +$193K +2,680 +23%
AIG
79
American International Group
New York
$1.14M -$22.4K -311 -2%
OSIA
80
O'Shares Investment Advisers
Massachusetts
$1.13M +$124K +1,721 +14%
PP
81
PDT Partners
New York
$1.11M -$258K -3,578 -21%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M +$443K +6,141 +85%
Barclays
83
Barclays
United Kingdom
$1.04M -$785K -10,877 -46%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$978K -$20.4M -283,404 -96%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$971K -$2.64M -36,590 -76%
DCM
86
Dupont Capital Management
Delaware
$971K +$853K +11,828 New
American Century Companies
87
American Century Companies
Missouri
$970K +$95.6K +1,325 +13%
BCI
88
Brinker Capital Investments
Pennsylvania
$954K +$144K +1,994 +21%
ZIM
89
Zacks Investment Management
Illinois
$950K +$78.1K +1,082 +10%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$940K +$188K +2,612 +29%
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$915K +$39.2K +544 +5%
HighTower Advisors
92
HighTower Advisors
Illinois
$855K +$774K +10,724 New
UBS Group
93
UBS Group
Switzerland
$843K -$712K -9,868 -49%
CSS
94
Cubist Systematic Strategies
Connecticut
$825K -$655K -9,081 -47%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$821K -$258K -3,571 -26%
Stifel Financial
96
Stifel Financial
Missouri
$794K +$69K +957 +11%
MIM
97
MetLife Investment Management
New Jersey
$782K
QI
98
QS Investors
New York
$774K -$37.1K -514 -5%
SSA
99
Schonfeld Strategic Advisors
New York
$772K +$678K +9,400 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$739K -$814K -11,279 -56%