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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$47.5M +$2.13M +234,070 +5%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$45.8M +$43.7M +4,794,090 New
Wells Fargo
53
Wells Fargo
California
$42.1M -$3.17M -348,372 -7%
Morgan Stanley
54
Morgan Stanley
New York
$38.5M +$181K +19,841 +0.5%
AC
55
Addenda Capital
Quebec, Canada
$38.4M -$1.58M -172,990 -4%
Goldman Sachs
56
Goldman Sachs
New York
$37.8M +$16.1M +1,764,035 +81%
Bank of America
57
Bank of America
North Carolina
$35.9M +$998K +109,569 +3%
RRC
58
Red Rocks Capital
Colorado
$35.6M +$22.7M +2,489,869 +202%
Axa
59
Axa
France
$33.3M +$6.4M +702,426 +25%
JVBC
60
J.V. Bruni & Co
Colorado
$30.7M +$89.9K +9,863 +0.3%
GA
61
Geneva Advisors
Illinois
$30.3M +$341K +37,387 +1%
CS
62
Credit Suisse
Switzerland
$29.8M -$1.78M -194,898 -6%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29M -$31.1K -3,417 -0.1%
NSCM
64
New South Capital Management
Tennessee
$28.1M +$4.79M +525,421 +22%
RFC
65
Russell Frank Company
Washington
$26.4M -$947K -103,923 -4%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$26.3M -$751K -82,459 -3%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$25.7M +$7.05M +773,971 +40%
APG Asset Management
68
APG Asset Management
Netherlands
$25.4M +$1.09M +119,564 +5%
BAMCO Inc
69
BAMCO Inc
New York
$23.1M +$277K +30,391 +1%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.5M -$14.7M -1,618,082 -42%
AQR Capital Management
71
AQR Capital Management
Connecticut
$18.9M -$2.21M -242,187 -11%
SG Americas Securities
72
SG Americas Securities
New York
$17.1M +$16.3M +1,783,978 New
MAA
73
Managed Account Advisors
New Jersey
$16.6M +$1.16M +126,910 +8%
Aristotle Capital Management
74
Aristotle Capital Management
California
$16.4M +$6M +658,414 +63%
RFS
75
Rockefeller Financial Services
New York
$15.8M +$1.34M +147,362 +10%