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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
NIM
201
Nexus Investment Management
Ontario, Canada
$1.3M
CBB
202
Citizens Business Bank
California
$1.27M
OAM
203
Oppenheimer Asset Management
New York
$1.24M +$9.99K +700 +0.8%
US Bancorp
204
US Bancorp
Minnesota
$1.22M +$123K +8,624 +11%
SIC
205
Schwartz Investment Counsel
Michigan
$1.22M
WAM
206
World Asset Management
Michigan
$1.2M -$386K -27,035 -25%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$1.17M +$159K +11,124 +16%
KeyBank National Association
208
KeyBank National Association
Ohio
$1.12M +$7.76K +544 +0.7%
HighTower Advisors
209
HighTower Advisors
Illinois
$1.09M +$42.9K +3,005 +4%
MGIA
210
Moneta Group Investment Advisors
Missouri
$1.08M
SCM
211
Stevens Capital Management
Pennsylvania
$1.05M +$1.04M +72,964 New
WJA
212
Williams Jones & Associates
New York
$1.05M +$46.5K +3,256 +5%
AG
213
Advisor Group
Arizona
$1.04M -$24.9K -1,746 -2%
SPIA
214
Steward Partners Investment Advisory
New York
$1.01M +$24K +1,682 +2%
QT
215
Quantbot Technologies
New York
$995K +$644K +45,088 +190%
VF
216
Virtu Financial
New York
$992K +$578K +40,472 +144%
IAM
217
Iridian Asset Management
Connecticut
$984K
TYCC
218
Texas Yale Capital Corp
Florida
$984K
PCM
219
Parsons Capital Management
Rhode Island
$982K -$22K -1,539 -2%
CSS
220
Cubist Systematic Strategies
Connecticut
$953K +$719K +50,362 +325%
LFA
221
Legacy Financial Advisors
Kentucky
$926K -$5.2K -364 -0.6%
HWA
222
Heritage Wealth Advisors
Virginia
$906K +$74.4K +5,213 +9%
BFS
223
Bradley Foster & Sargent
Connecticut
$901K
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$861K -$4.25M -297,625 -83%
MAA
225
Mraz Amerine & Associates
California
$857K -$42K -2,942 -5%