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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
101
NorthCoast Asset Management
Connecticut
$238K +$77.4K +2,053 +42%
M&T Bank
102
M&T Bank
New York
$236K -$302 -8 -0.1%
Verition Fund Management
103
Verition Fund Management
Connecticut
$236K +$261K +6,917 New
PAM
104
Princeton Alpha Management
New Jersey
$226K +$251K +6,643 New
William Blair & Company
105
William Blair & Company
Illinois
$221K +$245K +6,505 New
VKH
106
Virtu KCG Holdings
New York
$218K +$42.2K +1,120 +21%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$213K +$3.58K +95 +2%
QI
108
Quotient Investors
New York
$204K +$226K +6,000 New
PCM
109
Prelude Capital Management
New York
$187K +$67.9K +1,800 +49%
Victory Capital Management
110
Victory Capital Management
Texas
$183K +$202K +5,349 New
EDRS
111
Edmond de Rothschild (Suisse)
Switzerland
$182K +$202K +5,345 New
RFC
112
Russell Frank Company
Washington
$123K -$679K -18,000 -83%
Legal & General Group
113
Legal & General Group
United Kingdom
$123K
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$116K
JFGIW
115
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$111K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$101K +$94K +2,492 +542%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$52K -$2.11K -56 -4%
Canada Life
118
Canada Life
Manitoba, Canada
$41K
DADC
119
D.A. Davidson & Co
Montana
$31K
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$27K +$6.56K +174 +28%
BlackRock
121
BlackRock
New York
$21K
TRCT
122
Tower Research Capital (TRC)
New York
$17K -$36K -955 -66%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$17K
FHA
124
First Horizon Advisors
Tennessee
$16K -$189 -5 -1%
Barclays
125
Barclays
United Kingdom
$13K -$7.36K -195 -33%