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Brookfield Asset Management

Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QV Investors
Alberta, Canada
$13.1M -$1.04M -19,314 -7%
TAM
102
Tocqueville Asset Management
New York
$12.8M -$296K -5,503 -2%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$12.7M +$423K +7,872 +3%
PGH
104
Partners Group Holding
Switzerland
$12.2M +$12.5M +231,951 New
HighTower Advisors
105
HighTower Advisors
Illinois
$11.8M +$358K +6,652 +3%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M +$71.7K +1,334 +0.6%
Stifel Financial
107
Stifel Financial
Missouri
$11M -$36.8K -685 -0.3%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$10.9M +$2.62M +48,680 +30%
MSE
109
MUFG Securities EMEA
United Kingdom
$10.5M +$10.8M +200,000 New
UBS AM
110
UBS AM
Illinois
$10.2M +$10.5M +195,648 New
VanEck Associates
111
VanEck Associates
New York
$10.2M +$2.5M +46,436 +31%
APG Asset Management
112
APG Asset Management
Netherlands
$10.2M -$1.64M -30,447 -12%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$10.1M +$719K +13,366 +7%
HKAM
114
Horizon Kinetics Asset Management
New York
$9.98M -$9.35K -174 -0.1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$9.98M -$529K -9,844 -5%
MFAM
116
Motley Fool Asset Management
Virginia
$9.68M -$380K -7,068 -4%
BZWA
117
Blue Zone Wealth Advisors
California
$9.49M +$251K +4,676 +3%
Citigroup
118
Citigroup
New York
$9.46M -$1.48M -27,620 -13%
SL
119
Summitry LLC
California
$8.49M +$522K +9,709 +6%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$8.49M -$36.5K -678 -0.4%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$8.39M -$19.4M -360,942 -69%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$8.34M +$1.97M +36,553 +30%
LTI
123
Laffer Tengler Investments
Tennessee
$8.33M +$474K +8,813 +6%
MFWM
124
Motley Fool Wealth Management
Virginia
$8.08M -$1.62M -30,118 -16%
AllianceBernstein
125
AllianceBernstein
Tennessee
$7.88M +$197K +3,665 +2%