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Brookfield Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
351
Norges Bank
Norway
-$64.4M -1,548,107 Closed
SCM
352
SCS Capital Management
Massachusetts
-$6.93M -166,656 Closed
UBS AM
353
UBS AM
Illinois
-$5M -120,199 Closed
Macquarie Group
354
Macquarie Group
Australia
-$3.53M -62,318 Closed
CCIA
355
Campbell & Co Investment Adviser
Maryland
-$1.76M -42,240 Closed
State of Wisconsin Investment Board
356
State of Wisconsin Investment Board
Wisconsin
-$1.6M -38,555 Closed
CSS
357
Cubist Systematic Strategies
Connecticut
-$1.44M -34,593 Closed
YIH
358
Y-Intercept (HK)
Hong Kong
-$1.28M -30,833 Closed
ECM
359
ExodusPoint Capital Management
New York
-$1.17M -28,188 Closed
CIA
360
Concurrent Investment Advisors
Florida
-$1.02M -24,420 Closed
Point72 Asset Management
361
Point72 Asset Management
Connecticut
-$964K -23,172 Closed
Jennison Associates
362
Jennison Associates
New York
-$667K -16,037 Closed
Voloridge Investment Management
363
Voloridge Investment Management
Florida
-$528K -12,695 Closed
CCP
364
Carmel Capital Partners
California
-$496K -11,915 Closed
AG
365
Algert Global
California
-$479K -11,520 Closed
Arrowstreet Capital
366
Arrowstreet Capital
Massachusetts
-$465K -11,186 Closed
Verition Fund Management
367
Verition Fund Management
Connecticut
-$430K -10,344 Closed
TC
368
TwinBeech Capital
New York
-$399K -9,596 Closed
Axa
369
Axa
France
-$382K -9,174 Closed
Walleye Capital
370
Walleye Capital
New York
-$367K -8,819 Closed
CFO
371
Callan Family Office
Pennsylvania
-$324K -7,780 Closed
Mitsubishi UFJ Trust & Banking
372
Mitsubishi UFJ Trust & Banking
Japan
-$309K -7,424 Closed
DLA
373
Douglas Lane & Associates
New York
-$227K -5,450 Closed
MML Investors Services
374
MML Investors Services
Massachusetts
-$206K -4,952 Closed
Envestnet Portfolio Solutions
375
Envestnet Portfolio Solutions
Illinois
-$202K -4,845 Closed