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Brookfield Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
ALPS Advisors
Colorado
$781K +$39.9K +1,200 +6%
WIC
102
Woodmont Investment Counsel
Tennessee
$773K +$108K +3,244 +18%
MIM
103
MetLife Investment Management
New Jersey
$734K -$78.7K -2,365 -11%
LPL Financial
104
LPL Financial
California
$657K +$17.5K +526 +3%
AC
105
Avenir Corporation
Virginia
$641K -$14K -420 -2%
TC
106
Telemus Capital
Michigan
$607K +$7.42K +223 +1%
UBS Group
107
UBS Group
Switzerland
$571K -$682K -20,511 -57%
KBC Group
108
KBC Group
Belgium
$570K
DC
109
Davenport & Co
Virginia
$525K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$507K -$54K -1,625 -11%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$464K -$60.7K -1,826 -13%
VI
112
Vestcor Inc
New Brunswick, Canada
$458K
Two Sigma Advisers
113
Two Sigma Advisers
New York
$438K +$105K +3,150 +36%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$428K +$386K +11,591 New
EAM
115
Evanson Asset Management
California
$425K +$383K +11,517 New
RJFSA
116
Raymond James Financial Services Advisors
Florida
$416K +$81.8K +2,460 +28%
WP
117
WealthSource Partners
California
$409K +$368K +11,063 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$382K +$6.99K +210 +2%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$375K +$337K +10,133 New
BAM
120
Belpointe Asset Management
Nevada
$367K -$77K -2,314 -19%
VF
121
Virtu Financial
New York
$366K +$329K +9,905 New
GAM
122
Griffin Asset Management
New York
$348K -$71.9K -2,161 -19%
Squarepoint
123
Squarepoint
New York
$345K +$311K +9,342 New
CIP
124
Convergence Investment Partners
Florida
$340K +$306K +9,215 New
MWM
125
Madison Wealth Management
Ohio
$322K -$7.98K -240 -3%