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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$75.3M +$27.8K +2,194 +0%
FAM
52
Fenimore Asset Management
New York
$73.3M +$605K +47,770 +0.9%
Bank of America
53
Bank of America
North Carolina
$68.7M +$17.8M +1,406,352 +36%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$67.3M -$1.04M -82,078 -2%
NSCM
55
New South Capital Management
Tennessee
$66.7M -$1.2M -94,396 -2%
CC
56
Cannell & Co
New York
$60.2M +$4.49M +354,128 +8%
SJIC
57
St. James Investment Company
Texas
$56.7M -$381K -30,082 -0.7%
SC
58
Scotia Capital
Ontario, Canada
$55.9M -$2.7M -213,383 -5%
Deutsche Bank
59
Deutsche Bank
Germany
$54.3M -$24.9M -1,961,888 -32%
Morgan Stanley
60
Morgan Stanley
New York
$53.2M -$6.26M -493,687 -11%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$53.1M +$2.41M +190,278 +5%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.6M -$4.19M -330,442 -8%
PIC
63
PCJ Investment Counsel
Ontario, Canada
$50.5M -$6.07M -478,707 -11%
AC
64
Addenda Capital
Quebec, Canada
$48M -$355 -28 -0%
Goldman Sachs
65
Goldman Sachs
New York
$45.3M -$19.4M -1,527,839 -31%
JVBC
66
J.V. Bruni & Co
Colorado
$44.5M +$891K +70,282 +2%
GA
67
Geneva Advisors
Illinois
$41.6M -$1.16M -91,711 -3%
Wells Fargo
68
Wells Fargo
California
$40M +$831K +65,612 +2%
CS
69
Credit Suisse
Switzerland
$39.5M -$786K -62,050 -2%
BMO
70
Beck Mack & Oliver
New York
$38.3M -$1.03M -80,901 -3%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$32.1M +$17.8M +1,401,339 +130%
JHIU
72
Janus Henderson Investors US
Colorado
$31.8M -$2.53M -199,493 -8%
Northern Trust
73
Northern Trust
Illinois
$30.5M +$1.02M +80,699 +4%
UBS Group
74
UBS Group
Switzerland
$28.3M +$74.6K +5,886 +0.3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$27.4M -$448K -35,314 -2%