COHEN & STEERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 250,570 | 357,547 | +106,977 | 0.04 | 0.06 | +0.02 | buy |
| WASATCH ADVISORS LP | 2,001,404 | 2,097,509 | +96,105 | 0.75 | 0.87 | +0.12 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 107,085 | 156,235 | +49,150 | 1.09 | 1.70 | +0.61 | buy |
| Marathon Partners Equity Management, LLC | 75,000 | 114,500 | +39,500 | 4.68 | 8.17 | +3.49 | buy |
| Holocene Advisors, LP | 28,746 | 40,141 | +11,395 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,210 | 15,579 | +9,369 | 0.01 | 0.04 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,088 | 35,209 | +5,121 | 0.02 | 0.02 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 25,579 | 30,041 | +4,462 | 0.37 | 0.44 | +0.07 | buy |
| Taylor Hoffman Capital Management LLC | 64,539 | 68,351 | +3,812 | 1.23 | 1.32 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 28,198 | 30,849 | +2,651 | 0.02 | 0.02 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 159,623 | 160,709 | +1,086 | 8.58 | 10.38 | +1.80 | buy |
| Inspire Investing, LLC | 7,446 | 8,234 | +788 | 0.04 | 0.04 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,065 | 7,135 | +70 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 587 | 573 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Wealth Strategies, LLC | 158 | 100 | -58 | 0.01 | 0.00 | -0.00 | sell |
| Mendel Capital Management LLC | 4,673 | 4,611 | -62 | 0.16 | 0.15 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,675 | 3,597 | -78 | 0.04 | 0.03 | -0.01 | sell |
| Copeland Capital Management, LLC | 804,732 | 804,516 | -216 | 1.13 | 1.12 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 438 | 82 | -356 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,980 | 6,480 | -500 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 5,909 | 5,319 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 9,501 | 8,051 | -1,450 | 0.03 | 0.02 | -0.01 | sell |
| Venturi Wealth Management, LLC | 6,179 | 4,518 | -1,661 | 0.02 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,859 | 6,165 | -1,694 | 0.19 | 0.11 | -0.08 | sell |
| NAVELLIER & ASSOCIATES INC | 57,115 | 54,813 | -2,302 | 0.40 | 0.36 | -0.04 | sell |
| WINSLOW ASSET MANAGEMENT INC | 103,480 | 100,682 | -2,798 | 1.20 | 1.22 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 200,699 | 191,162 | -9,537 | 0.69 | 0.74 | +0.05 | sell |
| TWINBEECH CAPITAL LP | 26,437 | 7,700 | -18,737 | 0.12 | 0.05 | -0.07 | sell |
| Voleon Capital Management LP | 116,945 | 82,621 | -34,324 | 0.16 | 0.11 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,964 | 19,089 | -43,875 | 0.18 | 0.11 | -0.07 | sell |
| NICHOLAS COMPANY, INC. | 177,043 | 125,665 | -51,378 | 0.19 | 0.15 | -0.04 | sell |
| Boston Trust Walden Corp | 632,103 | 558,433 | -73,670 | 0.30 | 0.29 | -0.01 | sell |
| Clearbridge Investments, LLC | 429,005 | 340,351 | -88,654 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,784 | 76,332 | -101,452 | 0.04 | 0.02 | -0.02 | sell |