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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
PFA
101
Pillar Financial Advisors
Kentucky
$919K
BHCM
102
Brevan Howard Capital Management
Jersey
$916K +$337K +4,603 +49%
HPCM
103
Hunter Perkins Capital Management
Illinois
$875K +$73.5K +1,003 +8%
American Century Companies
104
American Century Companies
Missouri
$869K -$1.01M -13,793 -51%
XT
105
XTX Topco
Cayman Islands
$847K -$26.6K -363 -3%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$846K -$170K -2,317 -15%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$833K +$7.33K +100 +0.8%
SG Americas Securities
108
SG Americas Securities
New York
$830K -$2.95M -40,321 -76%
Janus Henderson Group
109
Janus Henderson Group
$814K
EC
110
EntryPoint Capital
New York
$805K +$899K +12,264 New
MIM
111
Morningstar Investment Management
Illinois
$804K +$898K +12,260 New
CCIA
112
Campbell & Co Investment Adviser
Maryland
$741K +$541K +7,379 +188%
IIM
113
INTECH Investment Management
Florida
$741K -$144K -1,968 -15%
Envestnet Portfolio Solutions
114
Envestnet Portfolio Solutions
Illinois
$655K -$58.1K -793 -7%
VCM
115
Voleon Capital Management
California
$652K +$728K +9,939 New
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$641K +$716K +9,766 New
OQS
117
Occudo Quantitative Strategies
Florida
$637K -$262K -3,569 -27%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$595K -$4.25K -58 -0.6%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$585K
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$573K +$182K +2,477 +40%
QCM
121
Quantinno Capital Management
New York
$558K +$175K +2,391 +39%
YCM
122
Yousif Capital Management
Michigan
$556K -$113K -1,544 -15%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$555K +$411K +5,604 +196%
ASRS
124
Arizona State Retirement System
Arizona
$544K +$8.43K +115 +1%
I
125
InceptionR
California
$529K +$591K +8,064 New