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Brookfield Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Clearstead Advisors
Ohio
$1.73M -$208K -5,396 -11%
GCM
102
Graham Capital Management
Connecticut
$1.68M -$1.62M -42,147 -51%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.66M – – –
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$1.65M +$96.2K +2,500 +7%
VanEck Associates
105
VanEck Associates
New York
$1.63M -$4.24M -110,235 -74%
OC
106
Oppenheimer & Co
New York
$1.63M +$1.51M +39,099 New
CA
107
Corrado Advisors
New Jersey
$1.61M -$10.9K -284 -0.7%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.6M +$1.48M +38,555 New
DADC
109
D.A. Davidson & Co
Montana
$1.59M -$10.4K -269 -0.7%
BTD
110
BankPlus Trust Department
Mississippi
$1.58M +$201K +5,233 +16%
P
111
&Partners
Tennessee
$1.57M +$312K +8,103 +27%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.57M -$9.66K -251 -0.7%
KAS
113
Kestra Advisory Services
Texas
$1.55M +$303K +7,864 +27%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$1.53M +$13.5K +350 +1%
BFS
115
Baskin Financial Services
Ontario, Canada
$1.46M +$20.8K +541 +2%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.44M +$1.33M +34,593 New
LIM
117
Leavell Investment Management
Alabama
$1.43M +$232K +6,019 +21%
SO
118
STRS Ohio
Ohio
$1.4M -$34.6K -900 -3%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$1.4M +$354K +9,188 +38%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.37M +$19.7K +511 +2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M -$64.6K -1,679 -5%
IAIM
122
International Assets Investment Management
Florida
$1.31M +$28.1K +729 +2%
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.31M +$938K +24,355 +343%
YIH
124
Y-Intercept (HK)
Hong Kong
$1.28M +$1.19M +30,833 New
CMMS
125
Comprehensive Money Management Services
Florida
$1.27M +$31.3K +812 +3%