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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
AA
351
ALPS Advisors
Colorado
$849K -$357K -15,906 -28%
CS
352
Candriam SCA
Luxembourg
$848K -$243K -10,831 -21%
QCM
353
Qsemble Capital Management
New York
$840K +$898K +40,050 New
FT
354
Fiduciary Trust
Massachusetts
$835K -$137K -6,118 -13%
GT
355
Glenmede Trust
Pennsylvania
$834K -$202K -9,002 -18%
PIA
356
Powell Investment Advisors
Florida
$819K -$208K -9,259 -19%
MCM
357
McKinley Capital Management
Alaska
$815K -$187K -8,344 -18%
TF
358
TIAA FSB
Florida
$799K -$298K -13,274 -26%
JCM
359
Jag Capital Management
Missouri
$796K -$305K -13,594 -26%
SJIA
360
St. James Investment Advisors
New York
$789K +$29.2K +1,301 +4%
LP
361
LMR Partners
United Kingdom
$786K +$841K +37,500 New
SCA
362
Snowden Capital Advisors
New York
$775K -$154K -6,861 -16%
PGAM
363
Princeton Global Asset Management
New Jersey
$774K -$192K -8,551 -19%
CT
364
Clearstead Trust
Maine
$752K -$191K -8,502 -19%
HFS
365
Hantz Financial Services
Michigan
$751K -$149K -6,650 -16%
Barclays
366
Barclays
United Kingdom
$748K -$2.32M -103,327 -74%
S
367
SimplyRich
California
$741K -$237K -10,584 -23%
LAM
368
Lakewood Asset Management
Illinois
$732K +$782K +34,890 New
KeyBank National Association
369
KeyBank National Association
Ohio
$726K -$357K -15,935 -32%
SC
370
Searle & Co
Connecticut
$707K -$179K -7,999 -19%
Cerity Partners
371
Cerity Partners
New York
$695K +$65.3K +2,914 +10%
API
372
Advisor Partners II
California
$687K -$222K -9,903 -23%
BCA
373
Bray Capital Advisors
Florida
$686K -$174K -7,753 -19%
VAG
374
VisionPoint Advisory Group
Texas
$684K +$626K +27,938 New
HIMC
375
Heritage Investors Management Corp
Maryland
$672K -$181K -8,073 -20%