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Brookfield Infrastructure Partners
BIP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$17.1M +$1.1M +64,968 +7%
NIM
27
Nexus Investment Management
Ontario, Canada
$17.1M +$803K +47,376 +5%
CGI
28
CI Global Investments
California
$16.9M +$59.1K +3,483 +0.4%
Nuveen
29
Nuveen
North Carolina
$16.9M +$1.84M +108,569 +13%
BHC
30
Bowen Hanes & Co
Florida
$16.8M -$2.31M -136,332 -13%
Brown Advisory
31
Brown Advisory
Maryland
$15.5M -$888K -52,385 -6%
BFS
32
Baskin Financial Services
Ontario, Canada
$14.8M -$75.8K -4,473 -0.5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$14.2M -$107K -6,300 -0.8%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M -$20.7M -1,223,145 -63%
DR
35
Davis Rea
Ontario, Canada
$11.9M +$110K +6,467 +0.8%
RJA
36
Raymond James & Associates
Florida
$11.8M +$113K +6,651 +1%
First Trust Advisors
37
First Trust Advisors
Illinois
$11.1M +$2.01M +118,564 +24%
AA
38
ALPS Advisors
Colorado
$10.9M -$13.2M -777,450 -56%
UCFA
39
United Capital Financial Advisors
Texas
$10.8M -$1.16M -68,383 -10%
Jennison Associates
40
Jennison Associates
New York
$10.3M -$1.27M -75,134 -12%
Deutsche Bank
41
Deutsche Bank
Germany
$9.53M +$3.07M +181,021 +52%
Renaissance Technologies
42
Renaissance Technologies
New York
$9.16M +$137K +8,064 +2%
RIM
43
Ranger International Management
Illinois
$9.14M +$70.5K +4,158 +0.8%
BC
44
Brookfield Corp
Ontario, Canada
$7.53M – – –
Wells Fargo
45
Wells Fargo
California
$7.22M -$633K -37,324 -9%
CC
46
Cannell & Co
New York
$6.9M -$636K -37,485 -9%
CPIG
47
Chicago Partners Investment Group
Illinois
$6.83M -$12.3K -728 -0.2%
KS
48
Karpas Strategies
Connecticut
$6.16M +$5.34K +315 +0.1%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$6.12M +$5.78M +340,956 New
WIC
50
Woodmont Investment Counsel
Tennessee
$5.68M -$231K -13,608 -4%
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