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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
RFA
251
Reilly Financial Advisors
California
$12K – – –
FA
252
Financial Advantage
Maryland
$11K – – –
LIA
253
LS Investment Advisors
Michigan
$10K – – –
FMII
254
Farmers & Merchants Investments Inc
Nebraska
$8K -$11.9K -1,397 -61%
PAS
255
Partnervest Advisory Services
California
$8K – – –
Jones Financial Companies
256
Jones Financial Companies
Missouri
$8K +$7.74K +906 New
BBHC
257
Brown Brothers Harriman & Co
New York
$8K +$7.84K +918 New
OIA
258
Optimum Investment Advisors
Illinois
$7K +$6.86K +803 New
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.83K +683 New
M
260
MOTCO
Texas
$5K – – –
CCM
261
Chilton Capital Management
Texas
$4.45K – – –
PTC
262
Private Trust Company
Ohio
$4K – – –
EWM
263
Evercore Wealth Management
New York
$4K +$4.16K +487 New
PIC
264
PCJ Investment Counsel
Ontario, Canada
– -$51.5M -5,815,463 Closed
Cohen & Steers
265
Cohen & Steers
New York
– -$5.69M -678,007 Closed
SAM
266
Serengeti Asset Management
New York
– -$5.4M -640,705 Closed
TPM
267
T2 Partners Management
New York
– -$2.7M -320,352 Closed
CCP
268
Centaur Capital Partners
Texas
– -$2.16M -256,282 Closed
Capital Fund Management (CFM)
269
Capital Fund Management (CFM)
France
– -$2.07M -245,475 Closed
SFP
270
Santa Fe Partners
New Mexico
– -$1.16M -137,581 Closed
Korea Investment Corp
271
Korea Investment Corp
South Korea
– -$1.12M -132,839 Closed
New York State Common Retirement Fund
272
New York State Common Retirement Fund
New York
– -$990K -117,356 Closed
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
– -$678K -80,366 Closed
SRC
274
Stone Run Capital
New York
– -$504K -59,799 Closed
QBFM
275
QS Batterymarch Financial Management
New York
– -$484K -57,663 Closed