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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
HIMC
326
Heritage Investors Management Corp
Maryland
$884K
HWM
327
Hemington Wealth Management
Virginia
$860K +$779K +38,924 New
CS
328
Cannell & Spears
New York
$852K +$94.7K +4,729 +14%
ASA
329
Armstrong Shaw Associates
Connecticut
$845K
Axa
330
Axa
France
$826K -$319K -15,933 -30%
CI
331
Cigna Investments
Connecticut
$813K +$9.01K +450 +1%
LCS
332
Levin Capital Strategies
New York
$782K +$150K +7,474 +27%
RHBC
333
R.H. Bluestein & Co
Michigan
$774K
Qube Research & Technologies (QRT)
334
Qube Research & Technologies (QRT)
United Kingdom
$765K +$694K +34,655 New
AWM
335
Avior Wealth Management
Nebraska
$759K
GIBU
336
Gulf International Bank (UK)
United Kingdom
$755K -$150K -7,474 -18%
AP
337
Advisor Partners
California
$754K -$31.5K -1,575 -4%
CAPTRUST Financial Advisors
338
CAPTRUST Financial Advisors
North Carolina
$743K +$94.1K +4,703 +16%
GC
339
Giverny Capital
Quebec, Canada
$701K
Squarepoint
340
Squarepoint
New York
$692K +$45K +2,248 +8%
BA
341
Bridgewater Associates
Connecticut
$677K
COF
342
Capital One Financial
Virginia
$662K -$740K -36,987 -55%
RCC
343
Red Cedar Capital
Nebraska
$661K
ECG
344
Edge Capital Group
Georgia
$632K +$42.9K +2,143 +8%
N
345
Natixis
France
$632K +$572K +28,592 New
FT
346
Fiduciary Trust
Massachusetts
$622K +$564K +28,158 New
CFS
347
CRA Financial Services
New Jersey
$619K
BTWM
348
Baker Tilly Wealth Management
Wisconsin
$618K +$560K +27,975 New
CRC
349
Curi RMB Capital
Illinois
$617K
TCOV
350
Trust Company of Vermont
Vermont
$614K +$314K +15,690 +130%