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Brookfield Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$2.59M +$3.03M +73,261 New
BFS
77
Baskin Financial Services
Ontario, Canada
$2.55M -$143K -3,451 -5%
CPIG
78
Chicago Partners Investment Group
Illinois
$2.29M -$178K -4,307 -5%
Corient Private Wealth
79
Corient Private Wealth
Florida
$2.27M +$47K +1,138 +2%
Stifel Financial
80
Stifel Financial
Missouri
$2.26M -$82.1K -1,988 -3%
AIG
81
American International Group
New York
$2.12M +$511K +12,370 +26%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$2.08M -$1.22M -29,498 -32%
Barclays
83
Barclays
United Kingdom
$2.08M -$2.77K -67 -0.1%
OMC
84
Old Mission Capital
Illinois
$2.05M +$2.4M +57,995 New
IIM
85
Ipswich Investment Management
Massachusetts
$1.98M +$245K +5,935 +12%
MIM
86
MetLife Investment Management
New Jersey
$1.97M +$168K +4,080 +8%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$1.95M -$295K -7,149 -11%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$1.91M +$441K +10,683 +25%
ACH
89
ArrowMark Colorado Holdings
Colorado
$1.87M +$1.03M +25,025 +89%
HAC
90
Harbor Advisory Corp
New Hampshire
$1.79M
UBS Group
91
UBS Group
Switzerland
$1.74M +$247K +5,991 +14%
SG Americas Securities
92
SG Americas Securities
New York
$1.71M +$1.89M +45,717 +1,780%
Osaic Holdings
93
Osaic Holdings
Arizona
$1.58M +$402K +9,740 +28%
SO
94
STRS Ohio
Ohio
$1.57M +$539K +13,047 +42%
LPL Financial
95
LPL Financial
California
$1.5M -$195K -4,728 -10%
Renaissance Technologies
96
Renaissance Technologies
New York
$1.5M +$1.75M +42,300 New
IWC
97
Integrated Wealth Concepts
Massachusetts
$1.5M +$141K +3,414 +9%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.49M +$919K +22,262 +111%
KS
99
Karpas Strategies
Connecticut
$1.47M -$8.55K -207 -0.5%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.4M +$43K +1,041 +3%