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Brookfield Asset Management

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
251
Park Avenue Securities
New York
$661K +$185K +4,572 +41%
GCM
252
GoodHaven Capital Management
New Jersey
$661K
GF
253
Gabelli Funds
New York
$661K -$35.4K -875 -5%
CANC
254
Culbertson A N & Co
Virginia
$636K -$35.3K -874 -5%
USAA
255
United Services Automobile Association
Texas
$615K +$98.2K +2,428 +20%
Vanguard Personalized Indexing Management
256
Vanguard Personalized Indexing Management
California
$611K +$40.9K +1,011 +7%
HA
257
Herold Advisors
New York
$598K -$23.6K -584 -4%
DAS
258
Diversify Advisory Services
Utah
$566K +$545K +13,491 New
PS
259
Principal Securities
Iowa
$555K +$45.3K +1,121 +9%
US Bancorp
260
US Bancorp
Minnesota
$542K -$13.3K -328 -2%
TGAM
261
TBH Global Asset Management
Tennessee
$535K +$40 +1 +0%
PAG
262
Private Advisor Group
New Jersey
$529K +$3.31K +82 +0.7%
NIM
263
Needham Investment Management
New York
$529K
T. Rowe Price Associates
264
T. Rowe Price Associates
Maryland
$528K +$4.33K +107 +0.9%
FDP
265
Financiere des Professionnels
Quebec, Canada
$526K -$121K -2,981 -19%
P
266
Pitcairn
Pennsylvania
$525K +$505K +12,498 New
HCM
267
Highlander Capital Management
New Jersey
$518K +$5.3K +131 +1%
HI
268
Hendershot Investments
Virginia
$515K
THWM
269
Taylor Hoffman Wealth Management
Virginia
$503K -$9.34K -231 -2%
AIM
270
Allen Investment Management
New York
$494K
PP
271
Pacifica Partners
Canada
$488K -$2.79K -69 -0.6%
ACM
272
Advisors Capital Management
New Jersey
$481K +$11K +272 +2%
MGP
273
Metis Global Partners
California
$468K -$43.2K -1,068 -9%
KIA
274
Kraematon Investment Advisors
Massachusetts
$467K -$1.5K -37 -0.3%
Aviva
275
Aviva
United Kingdom
$465K -$3.56K -88 -0.8%