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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
FA
101
FDx Advisors
Illinois
$216K +$333 +9 +0.1%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$205K
SO
103
STRS Ohio
Ohio
$181K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$154K +$32.7K +885 +24%
MOS
105
MGO One Seven
Ohio
$128K +$138K +3,740 New
Canada Life
106
Canada Life
Manitoba, Canada
$127K +$9.43K +255 +7%
ST
107
Sageworth Trust
Pennsylvania
$103K
SOADOR
108
State of Alaska Department of Revenue
Alaska
$98K +$7.84K +212 +8%
AG
109
Advisor Group
Arizona
$90K +$23.9K +646 +33%
Simplex Trading
110
Simplex Trading
Illinois
$79K +$86K +2,326 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$75K +$75.4K +2,037 +1,340%
AIP
112
Ameritas Investment Partners
Nebraska
$64K
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$56K
HSA
114
Hussman Strategic Advisors
Maryland
$55K
PAM
115
Panagora Asset Management
Massachusetts
$52K -$76.4K -2,064 -58%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$45K +$9.62K +260 +24%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$43K
OAM
118
Oppenheimer Asset Management
New York
$37K +$40.4K +1,091 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$36.7K -$37.9K -1,024 -49%
CAM
120
Cresset Asset Management
Illinois
$36K +$39K +1,053 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$28K +$5.84K +158 +25%
AssetMark Inc
122
AssetMark Inc
California
$26K -$2.48K -67 -8%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$22K -$1.07K -29 -4%
FHB
124
First Hawaiian Bank
Hawaii
$21K +$1.78K +48 +8%
CFGS
125
Concourse Financial Group Securities
Alabama
$19K +$333 +9 +2%