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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
826
Blacksheep Fund Management
Ireland
– -$10.4M -272,423 Closed
HWM
827
Hohimer Wealth Management
Washington
– -$5.8M -151,505 Closed
EAM
828
Empirical Asset Management
Massachusetts
– -$96.3K -144,423 Closed
WP
829
WMS Partners
Maryland
– -$4.76M -124,220 Closed
Allspring Global Investments
830
Allspring Global Investments
North Carolina
– -$4.52M -118,023 Closed
CCS
831
Concentric Capital Strategies
Connecticut
– -$2.72M -70,928 Closed
JSSH
832
J. Safra Sarasin Holding
– -$2.69M -70,127 Closed
RC
833
Roundview Capital
New Jersey
– -$2.52M -65,835 Closed
CSS
834
Cubist Systematic Strategies
Connecticut
– -$1.95M -50,966 Closed
CPM
835
Connective Portfolio Management
New York
– -$1.91M -49,965 Closed
NIM
836
Nexus Investment Management
Ontario, Canada
– -$1.6M -41,852 Closed
AIM
837
Aigen Investment Management
New York
– -$1.23M -32,108 Closed
Fayez Sarofim & Co
838
Fayez Sarofim & Co
Texas
– -$1.16M -30,393 Closed
New York State Common Retirement Fund
839
New York State Common Retirement Fund
New York
– -$912K -23,820 Closed
GWMIA
840
Global Wealth Management Investment Advisory
Florida
– -$857K -22,383 Closed
QI
841
Qtron Investments
Massachusetts
– -$794K -20,721 Closed
DADC
842
D.A. Davidson & Co
Montana
– -$694K -18,131 Closed
HIP
843
HUB Investment Partners
Texas
– -$689K -18,002 Closed
PP
844
Prudential plc
United Kingdom
– -$675K -17,634 Closed
GCP
845
GSA Capital Partners
United Kingdom
– -$643K -16,800 Closed
FIM
846
Freedom Investment Management
Connecticut
– -$578K -15,104 Closed
BNP Paribas Asset Management
847
BNP Paribas Asset Management
France
– -$589K -14,913 Closed
HF
848
HRT Financial
New York
– -$538K -14,048 Closed
GC
849
Grimes & Company
Massachusetts
– -$443K -11,555 Closed
CCG
850
Catalina Capital Group
California
– -$397K -10,379 Closed