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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$846K +$750K +12,439 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$801K +$301K +4,992 +74%
QI
103
QS Investors
New York
$772K -$91K -1,509 -12%
Man Group
104
Man Group
United Kingdom
$764K -$1.73M -28,703 -72%
MGIM
105
M&G Investment Management
United Kingdom
$754K -$263K -4,363 -28%
MIM
106
MetLife Investment Management
New Jersey
$747K +$77.7K +1,289 +13%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$718K -$4.44M -73,639 -87%
Jennison Associates
108
Jennison Associates
New York
$702K +$6.15K +102 +1%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$701K
Stifel Financial
110
Stifel Financial
Missouri
$682K +$107K +1,774 +21%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$667K +$591K +9,800 New
LCM
112
Laurion Capital Management
New York
$571K +$506K +8,388 New
NA
113
NewEdge Advisors
Louisiana
$527K +$9.04K +150 +2%
Osaic Holdings
114
Osaic Holdings
Arizona
$513K +$90.6K +1,502 +25%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$510K +$9.53K +158 +2%
Asset Management One
116
Asset Management One
Japan
$508K -$18.9K -313 -4%
CB
117
Commerce Bank
Missouri
$469K -$28.7K -476 -6%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$468K -$135K -2,237 -25%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$463K -$9.16K -152 -2%
BAM
120
Blueshift Asset Management
New Jersey
$463K +$410K +6,807 New
SRAM
121
Stone Ridge Asset Management
New York
$430K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$406K
JMPWA
123
JP Morgan Private Wealth Advisors
California
$404K +$12.5K +208 +4%
HF
124
HRT Financial
New York
$394K +$350K +5,802 New
BIM
125
Bogle Investment Management
Massachusetts
$374K +$332K +5,500 New