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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
PI
926
PineBridge Investments
New York
– -$10.6M -231,902 Closed
Luther King Capital Management (LKCM)
927
Luther King Capital Management (LKCM)
Texas
– -$7.06M -153,823 Closed
YIH
928
Y-Intercept (HK)
Hong Kong
– -$6.38M -139,031 Closed
HP
929
Hosking Partners
United Kingdom
– -$5.13M -111,808 Closed
ECM
930
ExodusPoint Capital Management
New York
– -$4.47M -97,500 Closed
SCM
931
SOL Capital Management
Maryland
– -$4.08M -88,912 Closed
IHL
932
Investment House LLC
California
– -$3.35M -72,894 Closed
LSA
933
L & S Advisors
California
– -$2.65M -57,644 Closed
GCM
934
Graham Capital Management
Connecticut
– -$2.4M -52,322 Closed
AG
935
AlTi Global
New York
– -$2.21M -48,060 Closed
BFG
936
Bleakley Financial Group
New Jersey
– -$1.92M -41,910 Closed
TIAA Trust, National Association
937
TIAA Trust, National Association
North Carolina
– -$1.41M -30,759 Closed
Two Sigma Advisers
938
Two Sigma Advisers
New York
– -$1.2M -26,050 Closed
OIA
939
OneDigital Investment Advisors
Kansas
– -$978K -21,313 Closed
IWA
940
Icon Wealth Advisors
Texas
– -$961K -20,945 Closed
Mirae Asset Global Investments
941
Mirae Asset Global Investments
South Korea
– -$957K -20,860 Closed
AL
942
Aspiriant LLC
California
– -$957K -20,846 Closed
HBCM
943
Heron Bay Capital Management
Michigan
– -$885K -19,286 Closed
AC
944
Armistice Capital
New York
– -$812K -17,686 Closed
SWM
945
Sendero Wealth Management
Texas
– -$546K -11,879 Closed
BP
946
BBR Partners
New York
– -$465K -10,125 Closed
AC
947
AlphaCore Capital
California
– -$457K -9,969 Closed
SW
948
Simplicity Wealth
New Jersey
– -$441K -9,617 Closed
Envestnet Portfolio Solutions
949
Envestnet Portfolio Solutions
Illinois
– -$430K -9,375 Closed
FFM
950
Forum Financial Management
Illinois
– -$424K -9,239 Closed