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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
FHB
126
First Hawaiian Bank
Hawaii
$26K -$39 -1 -0.2%
LMAM
127
Legg Mason Asset Management
Japan
$26K +$23.3K +600 New
ST
128
Sageworth Trust
Pennsylvania
$21K -$97.2K -2,500 -83%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$21K -$12.1K -312 -39%
IDBONY
130
Israel Discount Bank of New York
New York
$21K
QCG
131
Quadrant Capital Group
Ohio
$21K +$19.9K +511 New
CAGAS
132
Capital Advisory Group Advisory Services
Minnesota
$20K +$7.58K +195 +72%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$19K
FHA
134
First Horizon Advisors
Tennessee
$17K
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$15K +$2.06K +53 +17%
BFEC
136
Benjamin F. Edwards & Company
Missouri
$13K +$11.7K +300 New
PA
137
Parallel Advisors
California
$12K +$9.72K +250 +714%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$8K +$7.08K +182 New
PAM
139
Panagora Asset Management
Massachusetts
$7K -$52.6K -1,354 -89%
ASN
140
Advisory Services Network
Georgia
$4K -$3.31K -85 -48%
BBNA
141
Bremer Bank National Association
Minnesota
$4K +$3.38K +87 New
APA
142
American Portfolios Advisors
New York
$2.03K +$1.87K +48 New
GWM
143
Geneos Wealth Management
Colorado
$2K
VanEck Associates
144
VanEck Associates
New York
$2K +$1.52K +39 +325%
GT
145
Glenmede Trust
Pennsylvania
$1K
NFG
146
Next Financial Group
Texas
$1K
NFH
147
NEXT Financial Holdings
Texas
$1K +$894 +23 New
GWS
148
Glassman Wealth Services
Virginia
$1K +$933 +24 New
MHI
149
Miller Howard Investments
New York
-$5.61M -163,550 Closed
PCA
150
Personal Capital Advisors
California
-$2.17M -63,360 Closed