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Brookfield Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
LI
376
Louisbourg Investments
New Brunswick, Canada
$473 – – –
MWM
377
Mascoma Wealth Management
New Hampshire
$277 – – –
SWIM
378
Smallwood Wealth Investment Management
New Jersey
$254 – – –
GIA
379
GHP Investment Advisors
Colorado
$159 +$183 +4 New
RF
380
Robinswood Financial
Washington
$39 – – –
Norges Bank
381
Norges Bank
Norway
– -$71M -1,564,212 Closed
Jane Street
382
Jane Street
New York
– -$6.07M -132,448 Closed
SSA
383
Schonfeld Strategic Advisors
New York
– -$1.78M -39,143 Closed
ACM
384
Aquatic Capital Management
Illinois
– -$1.44M -31,819 Closed
Verition Fund Management
385
Verition Fund Management
Connecticut
– -$1.35M -29,842 Closed
ECM
386
ExodusPoint Capital Management
New York
– -$1.04M -22,969 Closed
SG Americas Securities
387
SG Americas Securities
New York
– -$1.04M -22,819 Closed
PAM
388
Panagora Asset Management
Massachusetts
– -$854K -18,815 Closed
Capstone Investment Advisors
389
Capstone Investment Advisors
New York
– -$687K -15,142 Closed
JG
390
Jain Global
New York
– -$617K -13,600 Closed
DTL
391
Dynamic Technology Lab
Singapore
– -$543K -11,959 Closed
4WM
392
49 Wealth Management
Texas
– -$510K -11,242 Closed
GP
393
Guardian Partners
Canada
– -$431K -8,793 Closed
CMF
394
Counterpoint Mutual Funds
California
– -$294K -6,469 Closed
AHL
395
Abel Hall LLC
Louisiana
– -$290K -6,392 Closed
IC
396
IEQ Capital
California
– -$225K -4,959 Closed
BHC
397
Bowen Hanes & Co
Florida
– -$224K -4,927 Closed
FWP
398
Firethorn Wealth Partners
Georgia
– -$220K -4,846 Closed
DLA
399
Douglas Lane & Associates
New York
– -$218K -4,800 Closed
Envestnet Portfolio Solutions
400
Envestnet Portfolio Solutions
Illinois
– -$217K -4,789 Closed