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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$16K -$7.01K -143 -32%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$15K
PA
153
Parallel Advisors
California
$15K
FPS
154
Fieldpoint Private Securities
Connecticut
$15K +$14.3K +291 New
CFB
155
Cullen/Frost Bankers
Texas
$10K +$9.76K +199 New
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$9K +$8.48K +173 New
APA
157
American Portfolios Advisors
New York
$8.03K +$5.3K +108 +225%
PAM
158
Panagora Asset Management
Massachusetts
$8K
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$5K -$4.02K -82 -45%
ASN
160
Advisory Services Network
Georgia
$5K
Simplex Trading
161
Simplex Trading
Illinois
$5K +$4.9K +100 New
GWM
162
Geneos Wealth Management
Colorado
$3K
VanEck Associates
163
VanEck Associates
New York
$3K +$49 +1 +2%
JCM
164
Julex Capital Management
Massachusetts
$3K +$3.58K +73 New
CFA
165
Carroll Financial Associates
North Carolina
$2K +$2.31K +47 New
GWS
166
Glassman Wealth Services
Virginia
$1K
GT
167
Glenmede Trust
Pennsylvania
$1K
NFG
168
Next Financial Group
Texas
$1K
S
169
SignatureFD
Georgia
$1K +$1.27K +26 New
DRZID
170
DePrince Race & Zollo Inc (DRZ)
Florida
-$6M -141,990 Closed
MM
171
Midas Management
New York
-$2.75M -65,000 Closed
Millennium Management
172
Millennium Management
New York
-$2.11M -49,966 Closed
EBIM
173
Eagle Boston Investment Management
Massachusetts
-$1.96M -46,279 Closed
VWM
174
Venturi Wealth Management
Texas
-$1.54M -36,008 Closed
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.28M -30,310 Closed