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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
151
Brown Advisory
Maryland
$2.72M +$98.5K +9,144 +4%
UCFA
152
United Capital Financial Advisors
Texas
$2.67M +$69.9K +6,490 +3%
NCMW
153
Northern Capital Management (Wisconsin)
Wisconsin
$2.67M -$44.2K -4,104 -2%
FWIA
154
Fort Washington Investment Advisors
Ohio
$2.64M -$261K -24,204 -10%
SAM
155
Silvercrest Asset Management
New York
$2.58M -$841K -78,015 -27%
LIM
156
Leavell Investment Management
Alabama
$2.45M
PRCM
157
Pine River Capital Management
Minnesota
$2.36M -$699K -64,885 -28%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$2.31M -$428K -39,724 -17%
V
159
Veritable
Delaware
$2.16M -$370K -34,304 -16%
GF
160
Gerstein Fisher
New York
$2.13M
Jane Street
161
Jane Street
New York
$2.03M +$1.5M +138,927 +512%
US Bancorp
162
US Bancorp
Minnesota
$2.02M -$254K -23,532 -12%
Bessemer Group
163
Bessemer Group
New Jersey
$2M -$344K -31,907 -16%
PC
164
Pecaut & Co
Iowa
$1.99M +$1.76M +163,166 New
KFC
165
Klingenstein Fields & Co
New York
$1.97M -$284K -26,397 -14%
DL
166
Delta Lloyd
Netherlands
$1.97M -$354K -32,864 -17%
WAM
167
World Asset Management
Michigan
$1.96M +$148K +13,765 +9%
RCM
168
Riverhead Capital Management
Delaware
$1.96M -$575K -53,392 -25%
CS
169
Candriam SCA
Luxembourg
$1.85M -$2.1M -194,991 -56%
Barclays
170
Barclays
United Kingdom
$1.77M -$38.8K -3,602 -2%
CBOA
171
Commonwealth Bank of Australia
Australia
$1.67M -$994K -92,295 -40%
RJA
172
Raymond James & Associates
Florida
$1.59M +$55.5K +5,151 +4%
GF
173
Gabelli Funds
New York
$1.57M
HS
174
HighVista Strategies
Massachusetts
$1.52M -$1.19M -110,486 -47%
ACM
175
Apex Capital Management
Ohio
$1.52M +$355K +32,947 +36%