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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
MF
101
Magnetar Financial
Illinois
$342K +$353K +8,409 New
NGA
102
Naples Global Advisors
Florida
$333K -$12.6K -300 -4%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$275K +$9.37K +223 +3%
AG
104
Aperio Group
California
$275K -$40.4K -962 -12%
IA
105
IFG Advisory
Georgia
$269K -$23.6K -561 -4%
Brown Advisory
106
Brown Advisory
Maryland
$269K +$277K +6,600 New
CSS
107
Cubist Systematic Strategies
Connecticut
$255K +$264K +6,283 New
CIG
108
Candlewood Investment Group
New York
$253K +$496K +11,807 New
EGM
109
Engineers Gate Manager
New York
$251K +$259K +6,161 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$242K
IUHSA
111
Itau Unibanco Holding S.A.
Brazil
$240K +$248K +5,907 New
KI
112
Koch Industries
Kansas
$227K -$20.7K -493 -8%
GAMC
113
Garner Asset Management Corp
Texas
$225K -$102K -2,425 -30%
Holocene Advisors
114
Holocene Advisors
New York
$218K +$36.4K +867 +19%
FA
115
FDx Advisors
Illinois
$208K -$301K -7,169 -58%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$190K -$6.42K -153 -3%
TRCT
117
Tower Research Capital (TRC)
New York
$169K +$152K +3,623 +668%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$166K +$16.9K +402 +11%
Canada Life
119
Canada Life
Manitoba, Canada
$146K +$14.7K +350 +11%
UBS Group
120
UBS Group
Switzerland
$138K -$86.4K -2,058 -38%
MOS
121
MGO One Seven
Ohio
$112K -$25.2K -600 -18%
AIP
122
Ameritas Investment Partners
Nebraska
$76K
PHK
123
Point72 Hong Kong
Hong Kong
$74K +$76K +1,810 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$63K +$12.3K +294 +24%
FPFS
125
First Personal Financial Services
North Carolina
$63K +$65.3K +1,554 New