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Get Institutions for : 
Brookfield Asset Management Reinsurance Partners Ord Shs Class A (BNRE)  
$44.32 0.25 (0.55%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    2
Total shares held : 
 3,941,772  
% of shares held : 
 36.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 562,504  
% of shares held change : 
   5.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.23  
Last Quarter's Ending Price : 
 $40.37  
Last Quarter's Average Price : 
 $34.08  
Change from last quarter's     
avg. price to the last closing  : 
10.24 (30.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 127,751
 3.24%
 
Increased Positions :
19
 1,053,435
 26.72%
 
Unchanged Positions :
31
 167,280
 4.24%
 
Decreased Positions :
33
-327,466
-8.31%
 
Closed Positions :
9
-291,216
-7.39%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ROYAL BANK OF CANADA 834 - 2024-03-31 882,821 $36,883,000 141,503
   Partners Value Investments LP 5 - 2024-03-31 821,921 $34,340,000 100,211
   BANK OF NOVA SCOTIA / 255 - 2024-03-31 500,014 $21,034,000 -12,811
   BROOKFIELD ASSET MANAGEMENT INC. 63 - 2024-03-31 467,701 $19,541,000 0
   PRINCIPAL FINANCIAL GROUP INC 1184 - 2024-03-31 305,979 $12,784,000 -158
   TORONTO DOMINION BANK 454 - 2024-03-31 225,436 $9,419,000 175,015
   CI INVESTMENTS INC 253 - 2024-03-31 185,592 $7,754,000 -4,500
   MONTRUSCO BOLTON INVESTMENTS INC. 52 - 2024-03-31 153,373 $6,458,000 -814
   SCHWARTZ INVESTMENT COUNSEL INC 88 - 2024-03-31 86,220 $3,602,000 0
   BANK OF MONTREAL /CAN/ 1214 - 2024-03-31 71,017 $3,006,000 -891
   NUVEEN ASSET MANAGEMENT, LLC 2234 - 2024-03-31 63,541 $2,675,000 4,964
   MARKEL CORP 120 - 2024-03-31 60,101 $2,511,000 0
   COWEN AND COMPANY LLC 108 - 2024-03-31 49,885 $2,084,000 0
   CSS LLC/IL 48 - 2024-03-31 45,338 $1,894,000 0
   NORGES BANK 1813 - 2023-12-31 40,745 $1,645,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1231 - 2024-03-31 34,260 $1,441,000 1,038
   Triasima Portfolio Management inc. 102 *New 2024-03-31 31,731 $1,335,000 31,731
   RENAISSANCE TECHNOLOGIES LLC 2311 - 2024-03-31 30,995 $1,301,000 -10,700
   CIBC WORLD MARKETS INC. 687 - 2024-03-31 29,393 $1,237,000 -903
   TWO SIGMA INVESTMENTS LLC 1879 - 2024-03-31 22,840 $954,000 -6,100
   D E SHAW & CO INC 1995 - 2024-03-31 22,465 $945,000 0
   TANDEM CAPITAL MANAGEMENT CORP /ADV 61 - 2024-03-31 19,999 $836,000 125
   TWO SIGMA ADVISERS, LLC 1711 - 2024-03-31 17,600 $735,000 -5,200
   BROAD RUN INVESTMENT MANAGEMENT, LLC 26 - 2024-03-31 17,306 $723,000 0
   Swiss National Bank 2394 - 2024-03-31 15,600 $656,000 1,100
   BANK OF AMERICA CORP /DE/ 4314 - 2024-03-31 14,006 $585,000 -2,011
   GOLDMAN SACHS GROUP INC/ 3883 - 2024-03-31 13,106 $548,000 719
   MACKENZIE FINANCIAL CORP 1016 - 2024-03-31 12,165 $512,000 590
   BRUNI J V & CO /CO 28 - 2024-03-31 10,721 $448,000 -176
   CREDIT SUISSE/ 2646 - 2024-03-31 7,222 $412,000 -1,731
   NEEDHAM INVESTMENT MANAGEMENT LLC 130 - 2024-03-31 8,000 $334,000 0
   WELLINGTON MANAGEMENT CO LLP 1731 - 2024-03-31 6,733 $281,000 0
   TD Waterhouse Canada Inc. 711 - 2024-03-31 5,055 $271,000 -503
   VANGUARD GROUP INC 4142 - 2024-03-31 5,870 $245,000 0
   MORGAN STANLEY 5479 - 2024-03-31 5,625 $235,000 -3,939
   Federation des caisses Desjardins du Quebec 1067 - 2024-03-31 3,574 $201,000 0
   FMR LLC 2878 - 2024-03-31 4,632 $194,000 0
   NATIONAL BANK OF CANADA /FI/ 1262 - 2024-03-31 4,205 $185,000 -1,626
   J P MORGAN CHASE & CO 4502 - 2024-03-31 2,171 $91,000 -163
   UBS Group AG 5098 - 2024-03-31 2,090 $87,000 144
   Steward Partners Investment Advisory LLC 1943 - 2024-03-31 1,680 $70,000 0
   WELLS FARGO & CO/MN 4594 - 2024-03-31 1,439 $61,000 -18
   BARCLAYS PLC 3627 - 2024-03-31 1,431 $60,000 102
   Russell Investments Group Ltd. 2563 - 2024-03-31 1,300 $55,000 104
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2491 - 2024-03-31 1,304 $54,000 0
   Moerus Capital Management LLC 19 - 2024-03-31 971 $41,000 0
   FIRST MANHATTAN CO 963 - 2024-03-31 740 $31,000 -435
   SHELL ASSET MANAGEMENT CO 1239 - 2024-03-31 626 $26,000 0
   Investment Research & Advisory Group Inc. 121 - 2024-03-31 580 $24,000 0
   NBC SECURITIES INC. 1431 - 2024-03-31 503 $21,000 50
   GOODHAVEN CAPITAL MANAGEMENT, LLC 26 - 2024-03-31 411 $17,000 0
   TOWER RESEARCH CAPITAL LLC 3412 - 2024-03-31 302 $13,000 261
   PNC FINANCIAL SERVICES GROUP INC 3676 - 2024-03-31 235 $10,000 -48
   Retirement Group LLC 483 - 2024-03-31 223 $9,000 -8
   Pacifica Partners Inc. 377 - 2024-03-31 221 $9,000 0
   BESSEMER GROUP INC 1646 - 2024-03-31 173 $7,000 0
   HARBOUR INVESTMENTS INC. 2368 - 2023-12-31 117 $5,000 0
   Advisor Group Holdings Inc. 5983 - 2024-03-31 90 $4,000 -2
   Kathleen S. Wright Associates Inc. 212 - 2024-03-31 72 $3,000 0
   Northwest Financial Advisors 678 - 2024-03-31 44 $2,000 0
   Atlantic Trust Group LLC 2736 *New 2024-03-31 54 $2,000 54
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 922 - 2024-03-31 53 $2,000 0
   RE Dickinson Investment Advisors LLC 200 - 2024-03-31 58 $2,000 0
   Financial Perspectives Inc 594 - 2024-03-31 22 $1,000 0
   Scarborough Advisors LLC 322 - 2024-03-31 31 $1,000 0
   US BANCORP 3749 - 2024-03-31 20 $1,000 -50
   GRAYHAWK INVESTMENT STRATEGIES INC. 162 - 2024-03-31 19 $1,000 0
   Heritage Wealth Advisors 496 - 2024-03-31 13 $1,000 0
   Atlantic Trust LLC 418 - 2024-03-31 29 $1,000 0
   Sargent Bickham Lagudis LLC 965 - 2022-12-31 17 $1,000 -8
   Quent Capital LLC 1308 - 2024-03-31 23 $1,000 12
   CWM LLC 4192 - 2024-03-31 23 $1,000 0
   Addison Advisors LLC 684 *Closed 2024-03-31 0 $0 -15
   Covestor Ltd 2349 - 2024-03-31 2 $0 0
   Oakworth Capital Inc. 673 - 2024-03-31 2 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1243 - 2023-12-31 8 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 1858 - 2024-03-31 1 $0 0
   BNP PARIBAS ARBITRAGE SA 3131 *Closed 2024-03-31 0 $0 -1,305
   Fortis Group Advisors LLC 516 - 2024-03-31 2 $0 -2
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 939 - 2024-03-31 7 $0 0
   PROEQUITIES INC. 5588 - 2024-03-31 5 $0 -1
   Global Retirement Partners LLC 3280 - 2024-03-31 1 $0 0
   PRIVATE TRUST CO NA 2278 - 2024-03-31 10 $0 0
   Hartland & Co. LLC 1566 - 2024-03-31 5 $0 -15
   YHB INVESTMENT ADVISORS, INC. 942 *New 2024-03-31 8 $0 8
   Goss Wealth Management LLC 3892 - 2024-03-31 1 $0 0
   BDO Wealth Advisors LLC 1060 - 2023-06-30 3 $0 0
   Coastal Capital Group Inc. 635 - 2023-06-30 2 $0 0
   EMFO LLC 285 - 2024-03-31 2 $0 0
   CITIGROUP INC 4656 - 2024-03-31 3 $0 0
   Sunbelt Securities Inc. 1744 - 2024-03-31 4 $0 0
   IFP Advisors Inc 3301 *Closed 2023-12-31 0 $0 -60
   WASHINGTON TRUST CO 865 - 2024-03-31 3 $0 -7
   GEODE CAPITAL MANAGEMENT LLC 4695 *Closed 2024-03-31 0 $0 -14,743
   FIFTH THIRD BANCORP 2563 *New 2024-03-31 8 $0 8
   WAYNE HUMMER INVESTMENTS L.L.C. 470 *Closed 2024-03-31 0 $0 -6,621
   INVESCO LTD 3872 *Closed 2024-03-31 0 $0 -7,677
   Princeton Global Asset Management LLC 680 *Closed 2024-03-31 0 $0 0
   Harel Insurance Investments & Financial Services L - 2024-03-31 5 $0 0
   Farther Finance Advisors LLC 3301 - 2024-03-31 7 $0 -4
  100 Records found
  1    
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