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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$27K +$28K +668 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$26K -$210 -5 -0.8%
CFGS
128
Concourse Financial Group Securities
Alabama
$23K +$23.6K +562 New
FHB
129
First Hawaiian Bank
Hawaii
$23K +$23.7K +565 New
US Bancorp
130
US Bancorp
Minnesota
$22K +$3.52K +84 +19%
IDBONY
131
Israel Discount Bank of New York
New York
$20K -$20.3K -485 -50%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$18K
FHA
133
First Horizon Advisors
Tennessee
$17K
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$15K +$1.17K +28 +8%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$12K
RFC
136
Regions Financial Corp
Alabama
$12K
FHA
137
Flagship Harbor Advisors
Massachusetts
$7K
SWP
138
Stratos Wealth Partners
Ohio
$7K +$7.54K +180 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$6K +$4.19K +100 +192%
WWMSC
140
Wagner Wealth Management (South Carolina)
South Carolina
$6K +$6.08K +145 New
ASN
141
Advisory Services Network
Georgia
$4K +$1.68K +40 +77%
JA
142
JOYN Advisors
Georgia
$3K
GWM
143
Geneos Wealth Management
Colorado
$2K
SPIA
144
Steward Partners Investment Advisory
New York
$2K +$2.01K +48 New
APA
145
American Portfolios Advisors
New York
$1.95K
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$1K
NFG
147
Next Financial Group
Texas
$1K +$964 +23 New
TC
148
Truvestments Capital
Florida
$1K +$1.26K +30 New
QT
149
Quantbot Technologies
New York
$1K +$2.01K +48 New
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
-$2.64M -63,388 Closed