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Brookfield Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
GLF
401
Groupe la Francaise
France
– -$2.32M -58,650 Closed
NW
402
NewEdge Wealth
Pennsylvania
– -$1.74M -43,927 Closed
NICM
403
Neo Ivy Capital Management
New York
– -$1.43M -36,205 Closed
Point72 Asset Management
404
Point72 Asset Management
Connecticut
– -$1.18M -29,928 Closed
Allspring Global Investments
405
Allspring Global Investments
North Carolina
– -$1.13M -28,464 Closed
BCM
406
Bridgeway Capital Management
Texas
– -$1.07M -27,000 Closed
EP
407
Edgestream Partners
New Jersey
– -$875K -22,136 Closed
VCM
408
Voleon Capital Management
California
– -$608K -15,391 Closed
CFM
409
Catalyst Funds Management
Australia
– -$534K -13,500 Closed
MP
410
Mangrove Partners
Connecticut
– -$517K -13,071 Closed
GCP
411
GSA Capital Partners
United Kingdom
– -$453K -11,474 Closed
State of Tennessee, Department of Treasury
412
State of Tennessee, Department of Treasury
Tennessee
– -$447K -11,321 Closed
MFS
413
Mirabella Financial Services
United Kingdom
– -$420K -10,640 Closed
AIM
414
Aigen Investment Management
New York
– -$468K -9,198 Closed
BBA
415
Baader Bank Aktiengesellschaft
Germany
– -$354K -9,046 Closed
NIG
416
NFJ Investment Group
Texas
– -$340K -8,611 Closed
CAG
417
Crestwood Advisors Group
Massachusetts
– -$327K -8,275 Closed
FNT
418
First National Trust
Pennsylvania
– -$302K -7,645 Closed
State of Wisconsin Investment Board
419
State of Wisconsin Investment Board
Wisconsin
– -$261K -6,638 Closed
GWM
420
Greenwich Wealth Management
Connecticut
– -$227K -5,748 Closed
GAM
421
Griffin Asset Management
New York
– -$201K -5,095 Closed
PEAK6
422
PEAK6
Illinois
– -$57.7K -1,460 Closed
LFG
423
Larson Financial Group
Missouri
– -$53.8K -1,362 Closed
BGC
424
Beutel, Goodman & Co
Ontario, Canada
– -$38K -987 Closed
MWM
425
Magnolia Wealth Management
Alabama
– -$19.4K -490 Closed