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Brookfield Infrastructure Partners
BIP

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$16.8M +$10.1M +634,475 +170%
Nuveen
27
Nuveen
North Carolina
$16.3M +$2.5M +156,558 +19%
UCFA
28
United Capital Financial Advisors
Texas
$15.8M -$377K -23,640 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$15.4M -$48.2K -3,024 -0.3%
NIM
30
Nexus Investment Management
Ontario, Canada
$14.5M -$60.3K -3,780 -0.4%
BFS
31
Baskin Financial Services
Ontario, Canada
$13.1M +$132K +8,291 +1%
Brown Advisory
32
Brown Advisory
Maryland
$12.3M +$715K +44,818 +6%
CGI
33
CI Global Investments
California
$11.3M +$2.15M +134,694 +25%
SI
34
Sentry Investments
Ontario, Canada
$10.5M -$16.8K -1,051 -0.2%
RJA
35
Raymond James & Associates
Florida
$9.93M +$2.83M +177,411 +42%
RIM
36
Ranger International Management
Illinois
$8.65M – – –
OCAM
37
Onex Canada Asset Management
Ontario, Canada
$8.49M -$2.69M -168,638 -25%
GC
38
Gratus Capital
Georgia
$7.68M +$7.38M +462,458 New
Wells Fargo
39
Wells Fargo
California
$6.65M -$1.58M -99,111 -20%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$6.42M +$1.28M +80,273 +26%
Renaissance Technologies
41
Renaissance Technologies
New York
$6.27M -$105K -6,552 -2%
WIC
42
Woodmont Investment Counsel
Tennessee
$6.24M -$235K -14,737 -4%
Two Sigma Investments
43
Two Sigma Investments
New York
$5.77M +$5.54M +347,158 New
TAM
44
Tealwood Asset Management
Minnesota
$5.45M +$75.6K +4,738 +1%
KPCM
45
Kings Point Capital Management
New York
$5.45M +$110K +6,925 +2%
Northern Trust
46
Northern Trust
Illinois
$4.73M – – –
ACH
47
ArrowMark Colorado Holdings
Colorado
$4.7M – – –
KS
48
Karpas Strategies
Connecticut
$4.57M +$12.1K +756 +0.3%
UBS Group
49
UBS Group
Switzerland
$4.32M +$4.15M +260,024 New
AC
50
Avenir Corporation
Virginia
$4.26M -$77K -4,828 -2%
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