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Brookfield Infrastructure Partners
BIP

Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$15.7M -$7.23M -473,201 -32%
Morgan Stanley
27
Morgan Stanley
New York
$13.8M -$191M -12,515,978 -93%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$13.6M +$600K +39,312 +5%
CGI
29
CI Global Investments
California
$13.5M -$5.05M -330,624 -28%
SC
30
Scotia Capital
Ontario, Canada
$13M +$455K +29,814 +4%
NIM
31
Nexus Investment Management
Ontario, Canada
$12.9M -$100K -6,552 -0.8%
Brown Advisory
32
Brown Advisory
Maryland
$11.2M +$34.3K +2,248 +0.3%
BFS
33
Baskin Financial Services
Ontario, Canada
$11.1M +$513K +33,579 +5%
OCAM
34
Onex Canada Asset Management
Ontario, Canada
$10.6M – – –
RIM
35
Ranger International Management
Illinois
$6.96M – – –
Wells Fargo
36
Wells Fargo
California
$6.35M -$1.63M -106,611 -21%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.28M +$594K +38,879 +11%
HK
38
Horizon Kinetics
New York
$6.02M -$501K -32,800 -8%
WIC
39
Woodmont Investment Counsel
Tennessee
$5.67M +$110K +7,182 +2%
KPCM
40
Kings Point Capital Management
New York
$4.89M +$11.7K +763 +0.2%
Northern Trust
41
Northern Trust
Illinois
$4.88M +$120K +7,875 +3%
TAM
42
Tealwood Asset Management
Minnesota
$4.76M -$44.4K -2,905 -0.9%
SCIA
43
Sanibel Captiva Investment Advisers
Illinois
$4.65M +$359K +23,497 +9%
AC
44
Avenir Corporation
Virginia
$4.58M -$404K -26,460 -8%
ACH
45
ArrowMark Colorado Holdings
Colorado
$4.4M – – –
GA
46
Geneva Advisors
Illinois
$4.08M -$247K -16,153 -6%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$3.87M -$80.9K -5,299 -2%
MFAM
48
Motley Fool Asset Management
Virginia
$3.61M – – –
CA
49
Callahan Advisors
Texas
$3.23M -$367K -24,026 -10%
CS
50
Credit Suisse
Switzerland
$3.12M -$186K -12,144 -6%
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