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Brookfield Wealth Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Montrusco Bolton Investments
151
Montrusco Bolton Investments
Quebec, Canada
– -$817K -22,232 Closed
Korea Investment Corp
152
Korea Investment Corp
South Korea
– -$589K -16,697 Closed
SRAIM
153
Scheer Rowlett & Associates Investment Management
Ontario, Canada
– -$529K -15,026 Closed
Bank of New York Mellon
154
Bank of New York Mellon
New York
– -$485K -13,971 Closed
OCAM
155
Onex Canada Asset Management
Ontario, Canada
– -$478K -13,565 Closed
Confluence Investment Management
156
Confluence Investment Management
Missouri
– -$432K -12,456 Closed
Northern Trust
157
Northern Trust
Illinois
– -$401K -11,576 Closed
HSBC Holdings
158
HSBC Holdings
United Kingdom
– -$386K -10,931 Closed
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
– -$380K -10,764 Closed
CC
160
Cannell & Co
New York
– -$356K -10,269 Closed
Raymond James & Associates
161
Raymond James & Associates
Florida
– -$339K -10,014 Closed
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
– -$332K -9,578 Closed
Beck Mack & Oliver
163
Beck Mack & Oliver
New York
– -$329K -9,489 Closed
BFS
164
Baskin Financial Services
Ontario, Canada
– -$308K -8,748 Closed
KPF
165
K2 Principal Fund
Ontario, Canada
– -$290K -8,364 Closed
VF
166
Virtu Financial
New York
– -$287K -8,273 Closed
GLCM
167
Greenlea Lane Capital Management
Connecticut
– -$279K -8,057 Closed
ESBC
168
E.S. Barr & Co
Kentucky
– -$278K -8,006 Closed
Dixon Mitchell Investment Counsel
169
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$255K -7,239 Closed
Parametric Portfolio Associates
170
Parametric Portfolio Associates
Washington
– -$246K -7,106 Closed
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
– -$224K -6,362 Closed
Capital Advisors Inc
172
Capital Advisors Inc
Oklahoma
– -$209K -6,026 Closed
ECA
173
Endeavour Capital Advisors
Connecticut
– -$204K -5,874 Closed
AFIA
174
America First Investment Advisors
Nebraska
– -$132K -3,809 Closed
SAM
175
Shell Asset Management
Netherlands
– -$59K -1,661 Closed