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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
CB
201
CNB Bank
Pennsylvania
$757 – – –
AF
202
Allworth Financial
California
$531 -$722 -12 -63%
SIC
203
SJS Investment Consulting
Ohio
$531 -$120 -2 -22%
AF
204
Advisornet Financial
Minnesota
$379 +$301 +5 New
DPW
205
DiNuzzo Private Wealth
Pennsylvania
$379 +$301 +5 New
VCM
206
Versant Capital Management
Arizona
$379 +$301 +5 New
Millennium Management
207
Millennium Management
New York
– -$15.2M -242,210 Closed
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
– -$1.28M -20,451 Closed
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
– -$1.17M -18,106 Closed
Two Sigma Investments
210
Two Sigma Investments
New York
– -$1.12M -17,930 Closed
TI
211
Trexquant Investment
Connecticut
– -$797K -12,711 Closed
Renaissance Technologies
212
Renaissance Technologies
New York
– -$681K -10,870 Closed
ZIM
213
Zacks Investment Management
Illinois
– -$581K -9,267 Closed
PP
214
PDT Partners
New York
– -$501K -7,993 Closed
ECM
215
ExodusPoint Capital Management
New York
– -$374K -5,970 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$298K -4,750 Closed
VI
217
Versor Investments
New York
– -$242K -3,856 Closed
AC
218
AXQ Capital
New Jersey
– -$218K -3,470 Closed
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
– -$209K -3,328 Closed
RJFSA
220
Raymond James Financial Services Advisors
Florida
– -$208K -3,320 Closed
Amundi
221
Amundi
France
– -$101K -1,617 Closed
CT
222
Caldwell Trust
Florida
– -$48K -765 Closed
GCM
223
Gladius Capital Management
Illinois
– -$35.1K -560 Closed
PTC
224
Private Trust Company
Ohio
– -$5.33K -85 Closed
FCA
225
FinTrust Capital Advisors
South Carolina
– -$2.26K -36 Closed