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Brookfield Infrastructure
BIPC

Name Holding Trade Value Shares
Change 		Change in
Stake
Nuveen
26
Nuveen
North Carolina
$24.1M -$11.3M -246,038 -29%
Morgan Stanley
27
Morgan Stanley
New York
$23.9M +$8.12M +176,465 +43%
Wells Fargo
28
Wells Fargo
California
$22M +$553K +12,018 +2%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$21.9M -$303K -6,579 -1%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$19.5M +$1.93M +42,019 +10%
FAM
31
Fenimore Asset Management
New York
$14.6M +$301K +6,537 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$13.2M +$2.31M +50,117 +18%
ECM
33
Evergreen Capital Management
Washington
$12.7M +$1.25M +27,164 +10%
JP Morgan Chase
34
JP Morgan Chase
New York
$12.4M -$1.03M -22,325 -7%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$11.2M +$2.54M +55,179 +25%
Legal & General Group
36
Legal & General Group
United Kingdom
$10.7M -$6.73M -146,237 -36%
GCC
37
Guardian Capital (Canada)
Ontario, Canada
$10.5M +$597K +12,982 +5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$9.74M +$115K +2,500 +1%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$9.55M -$230 -5 -0%
CAI
40
Capital Advisors Inc
Oklahoma
$9.48M +$897K +19,499 +9%
LSAG
41
Lake Street Advisors Group
New Hampshire
$9.23M -$141K -3,064 -1%
Charles Schwab
42
Charles Schwab
California
$8.79M +$21.4K +465 +0.2%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$7.89M +$1.77M +38,427 +25%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.99M +$213K +4,620 +3%
First Manhattan
45
First Manhattan
New York
$6.67M -$88K -1,912 -1%
CG
46
Colony Group
Massachusetts
$6.18M +$93.8K +2,038 +1%
PAM
47
Panagora Asset Management
Massachusetts
$5.28M -$8.99M -195,352 -60%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.18M +$410K +8,901 +8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.93M +$477K +10,357 +9%
GLA
50
Great Lakes Advisors
Illinois
$4.81M -$82.3K -1,789 -1%
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