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Brookfield Infrastructure Partners
BIP

Name Holding Trade Value Shares
Change 		Change in
Stake
GA
326
Guerra Advisors
Florida
$66 +$63 +2 New
LM
327
Lincluden Management
Ontario, Canada
– -$19.3M -576,851 Closed
FFAM
328
Forge First Asset Management
Canada
– -$2.69M -80,398 Closed
IA
329
IFG Advisory
Georgia
– -$1.35M -40,333 Closed
OCAM
330
Onex Canada Asset Management
Ontario, Canada
– -$1.23M -36,751 Closed
WT
331
Whittier Trust
California
– -$1.19M -35,521 Closed
HKAM
332
Horizon Kinetics Asset Management
New York
– -$910K -27,171 Closed
OAC
333
OMERS Administration Corp
Ontario, Canada
– -$334K -10,000 Closed
FWTB
334
First Western Trust Bank
Colorado
– -$303K -9,039 Closed
VAM
335
Verity Asset Management
North Carolina
– -$267K -7,962 Closed
TSS
336
Two Sigma Securities
New York
– -$236K -7,030 Closed
VF
337
Virtu Financial
New York
– -$215K -6,406 Closed
SIC
338
Sterling Investment Counsel
New York
– -$210K -6,269 Closed
QCM
339
QRG Capital Management
Illinois
– -$205K -6,109 Closed
BTW
340
Boston Trust Walden
Massachusetts
– -$203K -6,050 Closed
CAM
341
Cidel Asset Management
Ontario, Canada
– -$202K -6,028 Closed
CSS
342
Cubist Systematic Strategies
Connecticut
– -$201K -6,000 Closed
GT
343
Glenview Trust
Kentucky
– -$201K -6,000 Closed
MLA
344
MB, Levis & Associates
Pennsylvania
– -$98.2K -2,932 Closed
CT
345
Caldwell Trust
Florida
– -$65.9K -1,966 Closed
LFG
346
Larson Financial Group
Missouri
– -$44.4K -1,324 Closed
CPA
347
Compass Planning Associates
Massachusetts
– -$30.4K -909 Closed
SVCP
348
Silicon Valley Capital Partners
California
– -$13.3K -396 Closed
SC
349
Swan Capital
Florida
– -$8.78K -262 Closed
TSMHT
350
Thurston Springer Miller Herd & Titak
Indiana
– -$5.76K -172 Closed
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