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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Wealthspire Advisors (Maryland)
Maryland
$18K
US Bancorp
127
US Bancorp
Minnesota
$17K +$1.03K +26 +7%
PCM
128
Penserra Capital Management
California
$10K -$2.38K -60 -19%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$9K
WT
130
Whittier Trust
California
$6K
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$6K +$6.03K +152 New
MFW
132
Mosaic Family Wealth
Missouri
$4K +$4.37K +110 New
GWM
133
Geneos Wealth Management
Colorado
$2K -$2.78K -70 -50%
BL
134
Balentine LLC
Georgia
$2K
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$2K
SEI Investments
136
SEI Investments
Pennsylvania
$2K +$1.19K +30 +200%
NFG
137
Next Financial Group
Texas
$1K
American Century Companies
138
American Century Companies
Missouri
-$4.95M -121,975 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
-$794K -19,578 Closed
TD Asset Management
140
TD Asset Management
Ontario, Canada
-$782K -19,300 Closed
Stifel Financial
141
Stifel Financial
Missouri
-$687K -16,882 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
-$525K -12,947 Closed
EMG
143
Ellington Management Group
Connecticut
-$292K -7,200 Closed
MF
144
Magnetar Financial
Illinois
-$217K -5,341 Closed
SG Americas Securities
145
SG Americas Securities
New York
-$195K -4,806 Closed
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
-$140K -3,447 Closed
PAM
147
Paradigm Asset Management
New York
-$93.2K -2,300 Closed
AIM
148
Acrospire Investment Management
Illinois
-$54K -1,340 Closed
PAM
149
Panagora Asset Management
Massachusetts
-$20K -489 Closed
Creative Planning
150
Creative Planning
Kansas
-$11K -260 Closed