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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
326
Fifth Third Bancorp
Ohio
$729K -$280K -15,938 -28%
TI
327
Trexquant Investment
Connecticut
$728K +$343K +19,521 +89%
US Bancorp
328
US Bancorp
Minnesota
$721K +$244K +13,887 +51%
LNWWM
329
Laird Norton Wetherby Wealth Management
California
$715K -$53 -3 -0%
MC
330
Maverick Capital
Texas
$708K +$706K +40,186 New
HIMC
331
Heritage Investors Management Corp
Maryland
$679K +$237K +13,467 +54%
ASA
332
Armstrong Shaw Associates
Connecticut
$674K
AWM
333
Avior Wealth Management
Nebraska
$671K -$141K -8,016 -17%
CAPTRUST Financial Advisors
334
CAPTRUST Financial Advisors
North Carolina
$660K +$164K +9,326 +33%
FIM
335
Frontier Investment Management
Texas
$659K -$819K -46,576 -55%
LCS
336
Levin Capital Strategies
New York
$655K -$141 -8 -0%
CI
337
Cigna Investments
Connecticut
$640K -$2.69K -153 -0.4%
VOYA Investment Management
338
VOYA Investment Management
Georgia
$630K +$61.4K +3,495 +11%
CC
339
Cipher Capital
New York
$625K +$624K +35,512 New
GP
340
Greenline Partners
New York
$623K +$27.7K +1,578 +5%
ETC
341
Exchange Traded Concepts
Oklahoma
$620K +$119K +6,797 +24%
RHBC
342
R.H. Bluestein & Co
Michigan
$617K
WI
343
Wintrust Investments
Illinois
$597K -$13.1K -747 -2%
TC
344
TownSquare Capital
Utah
$591K -$357K -20,336 -38%
RCA
345
Resonant Capital Advisors
Wisconsin
$589K -$236K -13,424 -29%
H
346
HoyleCohen
California
$587K -$79.5K -4,522 -12%
VF
347
Virtu Financial
New York
$585K +$584K +33,209 New
BGCP
348
Bristol Gate Capital Partners
Ontario, Canada
$574K +$66.1K +3,760 +13%
AP
349
Advisor Partners
California
$569K +$19.9K +1,134 +4%
JCM
350
Jag Capital Management
Missouri
$567K -$7.01K -399 -1%