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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$631K +$32.7K +478 +5%
BCI
102
Brinker Capital Investments
Pennsylvania
$629K -$133K -1,952 -17%
MIM
103
MetLife Investment Management
New Jersey
$622K -$99.4K -1,454 -13%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$583K -$340K -4,974 -36%
Stifel Financial
105
Stifel Financial
Missouri
$569K +$33.1K +484 +6%
PP
106
Paloma Partners
Connecticut
$564K +$589K +8,616 New
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$520K -$6.9K -101 -1%
SGI
108
Summit Global Investments
Utah
$497K +$519K +7,600 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$495K -$198K -2,902 -28%
CB
110
Commerce Bank
Missouri
$495K -$32.8K -480 -6%
Citigroup
111
Citigroup
New York
$492K -$243K -3,549 -32%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$489K
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$474K -$16.2K -237 -3%
ASRS
114
Arizona State Retirement System
Arizona
$454K +$1.85K +27 +0.4%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$440K -$16.1K -235 -3%
Victory Capital Management
116
Victory Capital Management
Texas
$432K -$107K -1,563 -19%
ProShare Advisors
117
ProShare Advisors
Maryland
$427K +$76.5K +1,119 +21%
IA
118
IndexIQ Advisors
New York
$402K +$421K +6,160 New
AIM
119
Aigen Investment Management
New York
$393K +$174K +2,548 +74%
VF
120
Virtu Financial
New York
$384K +$402K +5,885 New
SG Americas Securities
121
SG Americas Securities
New York
$368K +$167K +2,439 +76%
XT
122
XTX Topco
Cayman Islands
$357K +$374K +5,467 New
TA
123
Teton Advisors
New York
$329K
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$317K
Jane Street
125
Jane Street
New York
$309K +$4.99K +73 +2%