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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
EW
576
Evoke Wealth
California
$1K – – –
RFA
577
Reilly Financial Advisors
California
$1K – – –
RPWA
578
Regent Peak Wealth Advisors
Georgia
$1K +$1.16K +58 New
FHC
579
First Horizon Corporation
Tennessee
$1K +$1.34K +67 New
ED
580
Exane Derivatives
France
$41 -$477K -23,825 -100%
William Blair Investment Management
581
William Blair Investment Management
Illinois
– -$112M -6,304,433 Closed
AAM
582
Ardevora Asset Management
United Kingdom
– -$47.2M -2,668,450 Closed
Mawer Investment Management
583
Mawer Investment Management
Alberta, Canada
– -$20.5M -1,156,723 Closed
Thornburg Investment Management
584
Thornburg Investment Management
New Mexico
– -$17.9M -1,011,091 Closed
Alyeska Investment Group
585
Alyeska Investment Group
Illinois
– -$5.62M -317,753 Closed
SVC
586
Strycker View Capital
New York
– -$4.46M -252,246 Closed
AI
587
Atom Investors
Texas
– -$3.61M -204,190 Closed
FCM
588
Fortis Capital Management
Washington
– -$1.85M -104,635 Closed
Schonfeld Strategic Advisors
589
Schonfeld Strategic Advisors
New York
– -$1.33M -75,040 Closed
PP
590
Paloma Partners
Connecticut
– -$948K -53,547 Closed
Locust Wood Capital Advisers
591
Locust Wood Capital Advisers
New York
– -$897K -50,683 Closed
SEI Investments
592
SEI Investments
Pennsylvania
– -$875K -49,425 Closed
PEAK6 Investments
593
PEAK6 Investments
Illinois
– -$839K -41,901 Closed
WI
594
Wintrust Investments
Illinois
– -$610K -34,489 Closed
Trexquant Investment
595
Trexquant Investment
Connecticut
– -$592K -33,481 Closed
DTL
596
Dynamic Technology Lab
Singapore
– -$563K -31,820 Closed
Verition Fund Management
597
Verition Fund Management
Connecticut
– -$491K -27,771 Closed
FI
598
Fosun International
China
– -$461K -26,159 Closed
Quantbot Technologies
599
Quantbot Technologies
New York
– -$455K -25,742 Closed
ALAM
600
Asahi Life Asset Management
Japan
– -$445K -25,225 Closed