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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$584K +$357K +5,783 +123%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$574K
Squarepoint
103
Squarepoint
New York
$570K +$445K +7,212 +240%
UBS Group
104
UBS Group
Switzerland
$568K -$512K -8,290 -45%
Stifel Financial
105
Stifel Financial
Missouri
$559K +$555 +9 +0.1%
PP
106
Paloma Partners
Connecticut
$546K +$604K +9,779 New
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$542K -$478K -7,753 -44%
Citigroup
108
Citigroup
New York
$527K -$218K -3,539 -27%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$500K +$554K +8,971 New
Osaic Holdings
110
Osaic Holdings
Arizona
$484K +$70K +1,134 +15%
Asset Management One
111
Asset Management One
Japan
$447K +$35K +567 +8%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$438K -$283K -4,582 -37%
BIM
113
Bogle Investment Management
Massachusetts
$424K +$130K +2,100 +38%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$418K
ASRS
115
Arizona State Retirement System
Arizona
$402K +$116K +1,874 +35%
CC
116
Centiva Capital
New York
$397K +$220K +3,561 +100%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$386K +$8.15K +132 +2%
CB
118
Commerce Bank
Missouri
$384K
CANY
119
Caxton Associates (New York)
New York
$384K +$425K +6,892 New
NA
120
NewEdge Advisors
Louisiana
$382K -$55.7K -903 -12%
Janus Henderson Group
121
Janus Henderson Group
$371K -$13.8M -224,054 -97%
Victory Capital Management
122
Victory Capital Management
Texas
$358K -$516K -8,353 -57%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$341K +$10.9K +177 +3%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$332K
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$323K +$358K +5,800 New