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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
FA
101
FDx Advisors
Illinois
$245K -$19.8K -542 -7%
SSA
102
Schonfeld Strategic Advisors
New York
$245K +$267K +7,300 New
KBC Group
103
KBC Group
Belgium
$240K +$261K +7,137 New
ONB
104
Old National Bancorp
Indiana
$223K -$15.5K -425 -6%
AG
105
Aperio Group
California
$200K -$4.57K -125 -2%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$200K
Legal & General Group
107
Legal & General Group
United Kingdom
$200K +$74K +2,025 +52%
UBS Group
108
UBS Group
Switzerland
$199K -$53.8K -1,471 -20%
Barclays
109
Barclays
United Kingdom
$171K +$64.3K +1,758 +53%
PAM
110
Paradigm Asset Management
New York
$155K -$3.66K -100 -2%
MFS
111
MSI Financial Services
Massachusetts
$141K +$140K +3,841 +1,094%
Canada Life
112
Canada Life
Manitoba, Canada
$109K
AIM
113
Acrospire Investment Management
Illinois
$92K +$93.6K +2,560 +1,506%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$80K +$79.3K +2,168 +1,153%
BlackRock
115
BlackRock
New York
$75K +$24.2K +663 +42%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$48K +$10.6K +291 +25%
IDBONY
117
Israel Discount Bank of New York
New York
$33K +$36K +985 New
AssetMark Inc
118
AssetMark Inc
California
$27K
US Bancorp
119
US Bancorp
Minnesota
$26K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$26K
JFGIW
121
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K +$11K +300 +67%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$21K
CG
123
Cutler Group
California
$21K +$7.31K +200 +45%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$18.6K -$73.5K -2,011 -78%
FHA
125
First Horizon Advisors
Tennessee
$16K