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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
$506K -$50.4K -863 -9%
KeyBank National Association
102
KeyBank National Association
Ohio
$493K +$94.6K +1,621 +24%
CB
103
Commerce Bank
Missouri
$463K -$5.84K -100 -1%
ASRS
104
Arizona State Retirement System
Arizona
$440K -$10.3K -176 -2%
GT
105
Glenmede Trust
Pennsylvania
$436K
PFO
106
Pathstone Family Office
New Jersey
$433K +$5.9K +101 +1%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$428K -$189K -3,240 -30%
SCA
108
Snowden Capital Advisors
New York
$400K -$82.7K -1,417 -17%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$399K -$16.1K -276 -4%
Bessemer Group
110
Bessemer Group
New Jersey
$356K +$351K +6,017 +5,372%
DTL
111
Dynamic Technology Lab
Singapore
$354K -$745K -12,756 -68%
Canada Life
112
Canada Life
Manitoba, Canada
$346K -$23.6K -405 -6%
AIM
113
Aigen Investment Management
New York
$344K +$346K +5,927 New
Neuberger Berman Group
114
Neuberger Berman Group
New York
$331K -$51.6K -883 -13%
KIA
115
KLR Investment Advisors
Rhode Island
$326K +$52.7K +902 +19%
II
116
Inspire Investing
Idaho
$314K +$66.3K +1,135 +26%
MCM
117
Mendel Capital Management
Arkansas
$314K +$467 +8 +0.1%
CAM
118
Cresset Asset Management
Illinois
$313K +$315K +5,394 New
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$305K
Prudential Financial
120
Prudential Financial
New Jersey
$301K +$23.6K +404 +10%
PCS
121
Personal CFO Solutions
New Jersey
$298K +$8.35K +143 +3%
GF
122
Gabelli Funds
New York
$296K -$2.18M -37,400 -88%
AQR Capital Management
123
AQR Capital Management
Connecticut
$292K -$60.7K -1,039 -17%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$291K +$35.2K +603 +14%
PTC
125
Petrus Trust Company
Texas
$282K +$284K +4,863 New