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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
ST
126
Sageworth Trust
Pennsylvania
$21K +$20.1K +500 New
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$19K – – –
US Bancorp
128
US Bancorp
Minnesota
$19K +$2.41K +60 +15%
FHA
129
First Horizon Advisors
Tennessee
$17K -$6.31K -157 -27%
PIA
130
Piedmont Investment Advisors
North Carolina
$16K +$15.6K +387 New
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$14K +$1.04K +26 +8%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$12K – – –
RFC
133
Regions Financial Corp
Alabama
$12K +$11.7K +290 New
IA
134
IFP Advisors
Florida
$7K – – –
FHA
135
Flagship Harbor Advisors
Massachusetts
$7K +$7.32K +182 New
JA
136
JOYN Advisors
Georgia
$3K – – –
APA
137
American Portfolios Advisors
New York
$2K +$1.93K +48 New
ASN
138
Advisory Services Network
Georgia
$2K – – –
GWM
139
Geneos Wealth Management
Colorado
$2K – – –
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$2K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$1K +$643 +16 New
FIA
142
FNY Investment Advisers
New York
$1K +$1.04K +26 New
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$6.58M -161,728 Closed
NAP
144
New Amsterdam Partners
New York
– -$6.13M -150,705 Closed
Citadel Advisors
145
Citadel Advisors
Florida
– -$5.76M -141,610 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
– -$1.55M -38,138 Closed
SPCP
147
Snow Park Capital Partners
New York
– -$813K -20,000 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
– -$580K -14,263 Closed
CIG
149
Candlewood Investment Group
New York
– -$253K -11,807 Closed
AIM
150
Assured Investment Management
New York
– -$456K -11,213 Closed