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Get Institutions for : 
Brookfield Infrastructure Ord Shs Class A (BIPC)  
$34.22 1.13 (3.2%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 327    13
Total shares held : 
 91,339,847  
% of shares held : 
 69.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   88  
Amount of shares held : 
 12,512,711  
% of shares held change : 
   9.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.30  
Last Quarter's Ending Price : 
 $35.28  
Last Quarter's Average Price : 
 $31.84  
Change from last quarter's     
avg. price to the last closing  : 
2.38 (7.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 3,638,390
 3.98%
 
Increased Positions :
145
 16,134,123
 17.66%
 
Unchanged Positions :
47
 13,119,117
 14.36%
 
Decreased Positions :
70
-3,753,432
-4.11%
 
Closed Positions :
52
-3,506,370
-3.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BROOKFIELD ASSET MANAGEMENT INC. 8 - 2024-03-31 13,012,789 $468,981,000 0
   FMR LLC 507 - 2024-03-31 11,719,384 $422,367,000 603,987
   BLACKROCK INC. 1480 - 2024-03-31 7,007,468 $252,549,000 -443,212
   VANGUARD GROUP INC 1553 - 2024-03-31 5,267,594 $189,844,000 279,676
   BANK OF MONTREAL /CAN/ 205 - 2024-03-31 4,357,228 $153,699,000 739,350
   ROYAL BANK OF CANADA 415 - 2024-03-31 3,481,223 $125,463,000 385,518
   DIMENSIONAL FUND ADVISORS INC 855 - 2024-03-31 3,122,074 $112,520,000 -495,539
   BANK OF AMERICA CORP /DE/ 912 - 2024-03-31 2,696,473 $97,181,000 824,944
   PRINCIPAL FINANCIAL GROUP INC 282 - 2024-03-31 2,636,599 $95,023,000 154,392
   CONFLUENCE INVESTMENT MANAGEMENT LLC 34 - 2024-03-31 2,489,171 $89,710,000 -39,248
   BROWN ADVISORY HOLDINGS INC 146 - 2024-03-31 2,483,223 $89,495,000 210,723
   EPOCH INVESTMENT PARTNERS INC. 104 - 2024-03-31 2,249,798 $81,083,000 136,647
   COPELAND CAPITAL MANAGEMENT, LLC 27 - 2024-03-31 2,065,231 $74,431,000 78,544
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 136 - 2024-03-31 1,983,600 $71,531,000 -354,700
   STATE STREET CORP 1531 - 2024-03-31 1,964,224 $70,791,000 38,572
   NEUBERGER BERMAN GROUP LLC 376 - 2024-03-31 1,733,137 $62,450,000 68,528
   NORGES BANK 875 - 2023-12-31 1,503,940 $53,055,000 387,791
   Atlantic Trust Group LLC 171 - 2024-03-31 1,460,042 $52,051,000 -1,349
   GEODE CAPITAL MANAGEMENT LLC 1331 - 2024-03-31 1,428,545 $51,484,000 30,244
   TD Waterhouse Canada Inc. 57 - 2024-03-31 1,005,747 $47,008,000 -13,438
   TD ASSET MANAGEMENT INC 329 - 2024-03-31 1,195,247 $43,088,000 -59,689
   NATIONAL BANK OF CANADA /FI/ 205 - 2024-03-31 1,239,217 $42,867,000 41,698
   SCOTIA CAPITAL INC. 65 - 2024-03-31 1,193,334 $42,806,000 37,071
   CIBC WORLD MARKETS INC. 127 - 2024-03-31 1,031,115 $37,161,000 155,497
   NORTHERN TRUST CORP 1276 - 2024-03-31 906,698 $32,677,000 12,785
   NUVEEN ASSET MANAGEMENT, LLC 914 - 2024-03-31 827,486 $29,826,000 100,295
   ENVESTNET ASSET MANAGEMENT INC 913 - 2024-03-31 792,767 $28,571,000 58,014
   WELLS FARGO & CO/MN 947 - 2024-03-31 778,870 $28,070,000 45,779
   AMERICAN CENTURY COMPANIES INC 826 - 2024-03-31 722,916 $26,054,000 -416,691
   GOLDMAN SACHS GROUP INC/ 1373 - 2024-03-31 714,199 $25,740,000 160,885
   MORGAN STANLEY 2452 - 2024-03-31 687,461 $24,776,000 -118,787
   FENIMORE ASSET MANAGEMENT INC 55 - 2024-03-31 523,951 $18,883,000 30,029
   CIBC GLOBAL ASSET MANAGEMENT INC 210 - 2024-03-31 427,570 $15,407,000 236,838
   Gratus Capital LLC 43 - 2024-03-31 427,070 $15,392,000 16,248
   LEGAL & GENERAL GROUP PLC 953 - 2024-03-31 399,938 $14,415,000 -53,581
   BANK OF NEW YORK MELLON CORP 1765 - 2024-03-31 394,270 $14,209,000 -19,253
   BANK OF NOVA SCOTIA / 364 - 2024-03-31 330,339 $11,906,000 128,726
   LAKE STREET ADVISORS GROUP LLC 41 - 2024-03-31 300,080 $10,815,000 4,019
   GUARDIAN CAPITAL LP 61 - 2024-03-31 278,240 $10,034,000 6,305
   CHURCHILL MANAGEMENT GROUP /CA/ 68 - 2024-03-31 270,735 $9,757,000 -7,995
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1997 - 2024-03-31 269,860 $9,726,000 -7,237
   Federation des caisses Desjardins du Quebec 210 - 2024-03-31 190,751 $9,239,000 0
   J P MORGAN CHASE & CO 2112 - 2024-03-31 250,578 $9,031,000 73,190
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 391 - 2023-09-30 250,612 $8,857,000 -276,707
   Swiss National Bank 996 - 2024-03-31 236,477 $8,517,000 1,400
   RAYMOND JAMES & ASSOCIATES 1302 - 2024-03-31 213,960 $7,711,000 9,782
   RHUMBLINE ADVISERS 1187 - 2024-03-31 212,591 $7,662,000 2,582
   MANUFACTURERES LIFE INSURANCE CO 1019 - 2024-03-31 198,709 $7,161,000 21,204
   UBS Group AG 1897 - 2024-03-31 189,762 $6,839,000 3,711
   MILLENNIUM MANAGEMENT LLC 1707 - 2024-03-31 176,750 $6,370,000 -551,256
   Avalon Trust Co 42 - 2024-03-31 171,973 $6,198,000 5,906
   ALLIANCEBERNSTEIN L.P. 1391 - 2024-03-31 163,931 $5,908,000 6,701
   COLONY GROUP LLC 207 - 2023-09-30 159,056 $5,621,000 -1,850
   COLONY GROUP, LLC 305 - 2024-03-31 154,069 $5,553,000 -92
   CREDIT SUISSE/ 1232 - 2024-03-31 151,823 $5,472,000 17,368
   STIFEL FINANCIAL CORP 1105 - 2024-03-31 148,447 $5,350,000 58,004
   American Assets Capital Advisers 24 - 2024-03-31 141,682 $5,106,000 -70,940
   BARCLAYS PLC 1394 - 2024-03-31 130,424 $4,702,000 -75,072
   Russell Investments Group Ltd. 1194 - 2024-03-31 129,146 $4,655,000 -21,989
   PARAGON CAPITAL MANAGEMENT LTD 22 - 2024-03-31 127,388 $4,591,000 12,402
   Maryland State Retirement & Pension System 211 - 2024-03-31 142,271 $4,213,000 0
   DEUTSCHE BANK AG 1311 - 2024-03-31 116,166 $4,187,000 -8,030
   TORONTO DOMINION BANK 579 - 2024-03-31 113,036 $4,074,000 -137,284
   INVESCO LTD 2295 - 2024-03-31 110,543 $3,984,000 5,524
   AMERIPRISE FINANCIAL INC 2487 - 2024-03-31 100,855 $3,635,000 11,089
   FIRST MANHATTAN CO 247 - 2024-03-31 98,775 $3,560,000 -9,919
   Hamilton Point Investment Advisors LLC 53 - 2024-03-31 97,387 $3,510,000 1,320
   GREAT WEST LIFE ASSURANCE CO /CAN/ 993 - 2024-03-31 95,878 $3,461,000 -6,511
   GRAHAM CAPITAL MANAGEMENT LP 115 - 2024-03-31 94,247 $3,397,000 -5,258
   BALYASNY ASSET MANAGEMENT LLC 947 - 2024-03-31 86,981 $3,135,000 86,981
   AVALON ADVISORS L P 161 - 2023-03-31 63,575 $2,928,000 -467
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 42 - 2024-03-31 80,667 $2,907,000 1,102
   KARPAS STRATEGIES LLC 32 - 2024-03-31 75,972 $2,738,000 598
   NATIXIS ASSET MANAGEMENT ADVISORS LP 951 - 2024-03-31 74,100 $2,671,000 19,732
   Hartland & Co. LLC 132 - 2024-03-31 76,452 $2,627,000 4,650
   JANE STREET GROUP LLC 1964 - 2024-03-31 70,901 $2,555,000 -13,496
   LDR Capital Management LLC 18 - 2024-03-31 67,004 $2,415,000 28,364
   State of Tennessee Treasury Department 810 - 2024-03-31 64,239 $2,315,000 -28,776
   Truvestments Capital LLC 40 - 2024-03-31 63,839 $2,301,000 50,083
   Chicago Partners Investment Group LLC 189 - 2024-03-31 72,596 $2,300,000 -3,391
   MetLife Investment Advisors LLC 913 - 2024-03-31 60,987 $2,198,000 -1,857
   MACKENZIE FINANCIAL CORP 727 - 2024-03-31 60,271 $2,172,000 115
   AMERICAN INTERNATIONAL GROUP INC 981 - 2024-03-31 59,121 $2,131,000 -508
   BAMCO INC /NY/ 295 - 2024-03-31 59,068 $2,129,000 -43,532
   LPL FINANCIAL CORP 2488 - 2024-03-31 56,800 $2,047,000 3,147
   BASKIN FINANCIAL SERVICES INC. 37 - 2024-03-31 54,242 $1,954,000 -8,421
   ARROWPOINT ASSET MANAGEMENT, LLC 245 - 2024-03-31 54,181 $1,953,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1226 - 2024-03-31 42,506 $1,894,000 -12,401
   MADDEN SECURITIES Corp 34 - 2024-03-31 52,327 $1,886,000 1,060
   SEI INVESTMENTS CO 1664 - 2024-03-31 49,424 $1,781,000 8,937
   NEW YORK STATE COMMON RETIREMENT FUND 1462 - 2024-03-31 49,118 $1,770,000 1,034
   STATE OF NEW JERSEY COMMON PENSION FUND D 1519 - 2024-03-31 48,729 $1,756,000 -11,066
   COMMONWEALTH EQUITY SERVICES LLC. 1854 - 2024-03-31 48,260 $1,739,000 736
   WEIL COMPANY INC 38 - 2024-03-31 47,153 $1,699,000 4,100
   Integrated Wealth Concepts LLC 574 - 2024-03-31 45,503 $1,640,000 -1,070
   Lantz Financial LLC 61 - 2024-03-31 42,729 $1,540,000 649
   REDMOND ASSET MANAGEMENT, LLC 78 - 2024-03-31 41,260 $1,487,000 26,398
   Laurel Wealth Advisors Inc. 159 - 2022-12-31 37,880 $1,474,000 31,850
   BURGUNDY ASSET MANAGEMENT LTD. 93 - 2024-03-31 40,858 $1,472,000 3,401
   DAVIDSON D A & CO 617 - 2024-03-31 39,631 $1,428,000 -1,380
  100 Records found
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