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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$1.28M -$2.94M -241,374 -69%
DWM
177
Dorchester Wealth Management
Quebec, Canada
$1.23M +$8.38K +687 +0.7%
FIM
178
Frontier Investment Management
Texas
$1.2M
RCAMU
179
Rothschild & Co Asset Management US
Connecticut
$1.2M +$924K +75,814 New
SG Americas Securities
180
SG Americas Securities
New York
$1.17M +$1.21M +98,934 New
FA
181
FDx Advisors
Illinois
$1.14M +$1.18M +96,815 New
HighTower Advisors
182
HighTower Advisors
Illinois
$1.12M +$313K +25,656 +37%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$1.12M +$829K +68,039 +251%
NIM
184
Nexus Investment Management
Ontario, Canada
$1.11M -$15.4K -1,262 -1%
SF
185
Synovus Financial
Georgia
$1.09M +$5.54K +454 +0.5%
US Bancorp
186
US Bancorp
Minnesota
$1.02M -$915K -75,044 -46%
AA
187
Ancora Advisors
Ohio
$1.01M +$1.04M +85,464 New
KeyBank National Association
188
KeyBank National Association
Ohio
$978K +$33.7K +2,766 +3%
MAA
189
Mraz Amerine & Associates
California
$965K -$6.83K -560 -0.7%
WJA
190
Williams Jones & Associates
New York
$928K -$4.16M -341,373 -81%
BF
191
BOK Financial
Oklahoma
$922K
PCM
192
Parsons Capital Management
Rhode Island
$894K
T. Rowe Price Associates
193
T. Rowe Price Associates
Maryland
$862K
RJA
194
Raymond James & Associates
Florida
$844K -$9.98K -819 -1%
Jane Street
195
Jane Street
New York
$818K -$1.86M -152,430 -69%
BAS
196
Brown Advisory Securities
Maryland
$818K -$87.6K -7,189 -9%
QT
197
Quantbot Technologies
New York
$812K +$841K +68,967 New
TYCC
198
Texas Yale Capital Corp
Florida
$801K
LNWWM
199
Laird Norton Wetherby Wealth Management
California
$782K
BFS
200
Bradley Foster & Sargent
Connecticut
$767K -$188K -15,415 -19%