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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
BMO
76
Beck Mack & Oliver
New York
$32.3M -$1.72M -120,654 -5%
OCM
77
Osterweis Capital Management
California
$30.3M -$1.09M -76,486 -4%
CP
78
Cumberland Partners
Ontario, Canada
$29M +$22M +1,541,470 +335%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$27.8M
UBS Group
80
UBS Group
Switzerland
$25.6M +$1.27M +88,948 +5%
Stifel Financial
81
Stifel Financial
Missouri
$25.5M +$5.13M +359,515 +26%
BAMCO Inc
82
BAMCO Inc
New York
$24.3M -$1.2M -83,945 -5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$24.2M +$8.86M +620,999 +59%
PMG
84
Private Management Group
California
$24M -$85.5K -5,992 -0.4%
FWIA
85
Fort Washington Investment Advisors
Ohio
$22M +$569K +39,869 +3%
LCP
86
LGT Capital Partners
Switzerland
$21.7M -$301K -21,105 -1%
BFS
87
Baskin Financial Services
Ontario, Canada
$21M -$364K -25,466 -2%
CAI
88
Capital Advisors Inc
Oklahoma
$20.6M -$778K -54,482 -4%
GCAC
89
Guardian Capital Advisors (Canada)
Ontario, Canada
$20.5M -$126K -8,820 -0.8%
SFG
90
Sather Financial Group
Texas
$19.7M +$223K +15,600 +1%
Aviva
91
Aviva
United Kingdom
$17.2M -$231K -16,155 -1%
Citadel Advisors
92
Citadel Advisors
Florida
$16.5M +$10.4M +730,992 +178%
AAMU
93
Amundi Asset Management US
Massachusetts
$16.5M -$16M -1,122,234 -50%
RRAM
94
River Road Asset Management
Kentucky
$16M +$4.76M +333,306 +43%
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$15.8M
JP Morgan Chase
96
JP Morgan Chase
New York
$15.5M -$640K -44,810 -4%
ESBC
97
E.S. Barr & Co
Kentucky
$15.4M -$21K -1,472 -0.1%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$15.4M -$2.73M -191,427 -15%
Aristotle Capital Management
99
Aristotle Capital Management
California
$14.7M -$2.91M -203,986 -17%
BA
100
Bridgewater Associates
Connecticut
$14.6M +$9.95M +697,292 +225%