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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
VC
101
VarCov Co
Connecticut
$1.65M +$1.53M +21,692 New
Citigroup
102
Citigroup
New York
$1.56M +$721K +10,197 +99%
UIC
103
Uniplan Investment Counsel
Wisconsin
$1.51M +$1.4M +19,797 New
Corient Private Wealth
104
Corient Private Wealth
Florida
$1.5M +$766K +10,836 +83%
Marshall Wace
105
Marshall Wace
United Kingdom
$1.49M +$185K +2,619 +15%
BMSSC
106
B. Metzler seel. Sohn & Co
Germany
$1.48M -$1.12M -15,829 -45%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$1.43M -$4.07M -57,583 -75%
ICM
108
Islay Capital Management
Texas
$1.41M -$31.9K -451 -2%
Franklin Resources
109
Franklin Resources
California
$1.4M +$793K +11,218 +155%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.39M -$11K -156 -0.8%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.36M +$30.5K +431 +2%
MNBTD
112
Moody National Bank Trust Division
Texas
$1.33M +$1.24M +17,521 New
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$1.27M +$604K +8,547 +109%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.21M +$554K +7,836 +97%
Cerity Partners
115
Cerity Partners
New York
$1.15M +$823K +11,634 +334%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M -$928K -13,126 -47%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M +$96K +1,357 +10%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$1.01M -$112K -1,589 -11%
Walleye Capital
119
Walleye Capital
New York
$998K -$94.6K -1,338 -9%
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$998K +$6.93K +98 +0.8%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$995K +$11.7K +165 +1%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$989K +$301K +4,252 +49%
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$948K +$296K +4,181 +51%
JT
124
Jupiter Topco
New York
$943K +$876K +12,391 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$929K