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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$282K
Barclays
102
Barclays
United Kingdom
$255K -$100K -2,493 -29%
UBS Group
103
UBS Group
Switzerland
$254K +$109K +2,712 +80%
Allianz Asset Management
104
Allianz Asset Management
Germany
$253K +$244K +6,059 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$249K
FA
106
FDx Advisors
Illinois
$242K +$26.7K +665 +13%
IA
107
IFG Advisory
Georgia
$235K -$113K -2,800 -23%
GAMC
108
Garner Asset Management Corp
Texas
$231K
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$229K +$55.9K +1,391 +34%
IUHSA
110
Itau Unibanco Holding S.A.
Brazil
$227K -$17.9K -446 -8%
XK
111
Xact Kapitalforvaltning
Sweden
$202K +$195K +4,851 New
Canada Life
112
Canada Life
Manitoba, Canada
$150K
PAM
113
Panagora Asset Management
Massachusetts
$149K -$707K -17,590 -83%
Citigroup
114
Citigroup
New York
$90K +$81.9K +2,038 +1,870%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$85.6K -$106K -2,627 -56%
AIP
116
Ameritas Investment Partners
Nebraska
$78K
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$68K +$65.9K +1,640 New
HSA
118
Hussman Strategic Advisors
Maryland
$67K -$2.01M -50,000 -97%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$59K -$4.91K -122 -8%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$54K -$2.57K -64 -5%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$52K
AG
122
Advisor Group
Arizona
$45K -$17.3K -430 -29%
IDBONY
123
Israel Discount Bank of New York
New York
$40K
AssetMark Inc
124
AssetMark Inc
California
$34K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$27K +$6.39K +159 +33%