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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
176
Fieldview Capital Management
Michigan
$345K +$321K +4,532 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$343K +$28.4K +401 +10%
MFG
178
Merit Financial Group
Georgia
$332K +$308K +4,358 New
MML Investors Services
179
MML Investors Services
Massachusetts
$323K +$44.3K +627 +17%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$319K
Group One Trading
181
Group One Trading
Illinois
$317K +$294K +4,157 New
SCA
182
Snowden Capital Advisors
New York
$312K -$52.5K -743 -15%
MSRPS
183
Maryland State Retirement & Pension System
Maryland
$308K
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$302K +$281K +3,968 New
Focus Partners Wealth
185
Focus Partners Wealth
Massachusetts
$301K +$279K +3,951 New
MCM
186
Mendel Capital Management
Arkansas
$295K -$51.9K -734 -16%
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$289K +$269K +3,801 New
FNBSF
188
First National Bank Sioux Falls
South Dakota
$283K
PCS
189
Personal CFO Solutions
New Jersey
$274K -$283 -4 -0.1%
HWM
190
HB Wealth Management
Georgia
$263K +$244K +3,456 New
LWAM
191
Legacy Wealth Asset Management
Minnesota
$254K +$236K +3,338 New
IWM
192
IHT Wealth Management
Illinois
$252K +$5.87K +83 +3%
First Manhattan
193
First Manhattan
New York
$252K +$234K +3,305 New
AHL
194
Abel Hall LLC
Louisiana
$247K +$71 +1 +0%
MOACM
195
Mutual of America Capital Management
New York
$242K +$225K +3,179 New
X
196
Xponance
Pennsylvania
$218K +$203K +2,867 New
William Blair & Company
197
William Blair & Company
Illinois
$212K +$196K +2,778 New
DnB Asset Management
198
DnB Asset Management
Norway
$209K +$194K +2,749 New
SFA
199
Sequoia Financial Advisors
Ohio
$209K +$194K +2,741 New
Jones Financial Companies
200
Jones Financial Companies
Missouri
$208K +$2.62K +37 +1%