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Brookfield Infrastructure Partners
BIP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$14.6M -$497K -30,747 -3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$13.8M +$24.4K +1,512 +0.2%
NIM
28
Nexus Investment Management
Ontario, Canada
$13.2M +$108K +6,678 +0.8%
Nuveen
29
Nuveen
North Carolina
$12.4M -$1.62M -100,385 -11%
BFS
30
Baskin Financial Services
Ontario, Canada
$11.7M +$383K +23,688 +3%
Brown Advisory
31
Brown Advisory
Maryland
$10.5M +$904K +55,944 +9%
OCAM
32
Onex Canada Asset Management
Ontario, Canada
$10.2M +$16.3K +1,008 +0.1%
CGI
33
CI Global Investments
California
$8.25M +$163K +10,080 +2%
SI
34
Sentry Investments
Ontario, Canada
$8.2M -$2.63M -162,749 -23%
RIM
35
Ranger International Management
Illinois
$7.85M +$1.16M +71,820 +16%
CC
36
Cannell & Co
New York
$7.76M -$13.6M -839,702 -62%
Wells Fargo
37
Wells Fargo
California
$7.53M +$432K +26,702 +6%
RJA
38
Raymond James & Associates
Florida
$6.34M +$1.05M +64,776 +18%
WIC
39
Woodmont Investment Counsel
Tennessee
$5.88M -$153K -9,475 -2%
Renaissance Technologies
40
Renaissance Technologies
New York
$5.79M -$2.07M -127,764 -25%
Bank of America
41
Bank of America
North Carolina
$5.64M +$2.8M +173,202 +86%
TAM
42
Tealwood Asset Management
Minnesota
$4.88M +$144K +8,916 +3%
KPCM
43
Kings Point Capital Management
New York
$4.84M -$171K -10,584 -3%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$4.62M +$289K +17,889 +6%
Northern Trust
45
Northern Trust
Illinois
$4.29M -$183K -11,302 -4%
ACH
46
ArrowMark Colorado Holdings
Colorado
$4.26M – – –
KS
47
Karpas Strategies
Connecticut
$4.14M – – –
U
48
UBS
Switzerland
$4.05M +$471K +29,114 +12%
AC
49
Avenir Corporation
Virginia
$3.94M -$14.9K -923 -0.4%
GA
50
Geneva Advisors
Illinois
$3.78M +$400K +24,721 +11%
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