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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$5K
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$4K +$1.45K +40 +67%
MAM
128
Meeder Asset Management
Ohio
$3K +$2.5K +69 New
BL
129
Balentine LLC
Georgia
$2K +$2.17K +60 New
NFG
130
Next Financial Group
Texas
$1K
Millennium Management
131
Millennium Management
New York
-$6M -178,591 Closed
HCM
132
Highbridge Capital Management
New York
-$2.21M -65,641 Closed
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
-$1.98M -58,771 Closed
GCP
134
GSA Capital Partners
United Kingdom
-$1.76M -52,400 Closed
SB
135
Suntrust Banks
Georgia
-$1.72M -51,300 Closed
CPIM
136
Columbia Partners Investment Management
Virginia
-$1.34M -39,793 Closed
Nordea Investment Management
137
Nordea Investment Management
Sweden
-$1.13M -33,574 Closed
DCM
138
Dupont Capital Management
Delaware
-$803K -23,903 Closed
CIC
139
Cornercap Investment Counsel
Georgia
-$606K -18,050 Closed
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
-$558K -16,600 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
-$503K -14,970 Closed
SCA
142
Secor Capital Advisors
New York
-$436K -12,971 Closed
Capstone Investment Advisors
143
Capstone Investment Advisors
New York
-$379K -11,300 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
-$356K -10,600 Closed
First Trust Advisors
145
First Trust Advisors
Illinois
-$346K -10,284 Closed
RG
146
Renaissance Group
Kentucky
-$257K -7,660 Closed
SSA
147
Schonfeld Strategic Advisors
New York
-$245K -7,300 Closed
KBC Group
148
KBC Group
Belgium
-$240K -7,137 Closed
PRS
149
Pinkerton Retirement Specialists
Idaho
-$15K -432 Closed
MA
150
MUFG Americas
New York
-$9K -280 Closed