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BNRE.A

Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A

Delisted

BNRE.A was delisted on the 29th of August, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PVI
1
Partners Value Investments
Bermuda
$274M +$255M +6,858,172 New
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$7.16M +$6.65M +178,985 New
UBS Group
3
UBS Group
Switzerland
$6.27M +$5.83M +156,745 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4M +$3.72M +100,000 New
TCM
5
Tandem Capital Management
New Jersey
$3.6M +$3.35M +90,015 New
LIM
6
Leavell Investment Management
Alabama
$2.13M +$1.97M +53,068 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.38M +$1.27M +34,260 New
SC
8
Searle & Co
Connecticut
$908K +$836K +22,500 New
HKAM
9
Horizon Kinetics Asset Management
New York
$778K +$723K +19,454 New
PCP
10
Proficio Capital Partners
Massachusetts
$724K +$673K +18,100 New
Morgan Stanley
11
Morgan Stanley
New York
$572K +$532K +14,302 New
HighTower Advisors
12
HighTower Advisors
Illinois
$561K +$521K +14,020 New
CS
13
Cannell & Spears
New York
$515K +$479K +12,886 New
TGAM
14
TBH Global Asset Management
Tennessee
$464K +$431K +11,591 New
Vanguard Personalized Indexing Management
15
Vanguard Personalized Indexing Management
California
$344K +$319K +8,595 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$304K +$282K +7,600 New
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$153K +$145K +3,894 New
First Manhattan
18
First Manhattan
New York
$130K +$120K +3,240 New
NS
19
NBC Securities
Alabama
$50K +$47.3K +1,272 New
Osaic Holdings
20
Osaic Holdings
Arizona
$47.6K +$44.2K +1,189 New
WT
21
Whittier Trust
California
$29.8K +$27.7K +744 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$19.2K +$17.9K +481 New
TWM
23
Tradition Wealth Management
Minnesota
$14K +$13.4K +361 New
GWMI
24
Guardian Wealth Management (Illinois)
Illinois
$8.68K +$8.06K +217 New
HFS
25
Hantz Financial Services
Michigan
$6K +$5.72K +154 New
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