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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
JWA
201
JFS Wealth Advisors
Pennsylvania
$1.31K +$286 +4 +31%
CIA
202
Cape Investment Advisory
Georgia
$1.31K +$1.21K +17 New
AF
203
Allworth Financial
California
$1.23K +$642 +9 +129%
NMM
204
Naples Money Management
Florida
$846 – – –
CB
205
CNB Bank
Pennsylvania
$769 – – –
SIC
206
SJS Investment Consulting
Ohio
$693 +$143 +2 +29%
DPW
207
DiNuzzo Private Wealth
Pennsylvania
$385 – – –
VCM
208
Versant Capital Management
Arizona
$384 – – –
RIL
209
Rothschild Investment LLC
Illinois
$384 +$357 +5 New
BGAI
210
Bruce G. Allen Investments
Colorado
$154 +$143 +2 New
HCP
211
Hexagon Capital Partners
Arkansas
$77 -$3.21K -45 -98%
DRZID
212
DePrince Race & Zollo Inc (DRZ)
Florida
– -$44.5M -587,584 Closed
BA
213
Bridgewater Associates
Connecticut
– -$10.6M -140,544 Closed
Marshall Wace
214
Marshall Wace
United Kingdom
– -$4.57M -60,296 Closed
JFG
215
Jefferies Financial Group
New York
– -$1.54M -20,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
216
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.51M -20,000 Closed
Two Sigma Advisers
217
Two Sigma Advisers
New York
– -$1.37M -18,100 Closed
NPT
218
National Philanthropic Trust
Pennsylvania
– -$886K -11,700 Closed
Man Group
219
Man Group
United Kingdom
– -$801K -10,575 Closed
AG
220
Algert Global
California
– -$408K -5,390 Closed
NRD
221
Nebula Research & Development
New York
– -$376K -4,960 Closed
MM
222
MQS Management
New York
– -$332K -4,385 Closed
DA
223
Duality Advisers
Florida
– -$264K -3,480 Closed
PAS
224
Park Avenue Securities
New York
– -$207K -2,735 Closed
RA
225
Royce & Associates
New York
– -$205K -2,705 Closed