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Get Institutions for : 
Brookfield Asset Management Reinsurance Partners Ord Shs Class A (BNRE)  
$44.56 0.05 (0.11%) as of 4:30 Tue 5/21


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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  : 
10.48 (30.75%)  




 
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  
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            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
   TORONTO DOMINION BANK 454 - 2024-03-31 225,436 $9,419,000 175,015
   NUVEEN ASSET MANAGEMENT, LLC 2234 - 2024-03-31 63,541 $2,675,000 4,964
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1231 - 2024-03-31 34,260 $1,441,000 1,038
   TANDEM CAPITAL MANAGEMENT CORP /ADV 61 - 2024-03-31 19,999 $836,000 125
   Swiss National Bank 2394 - 2024-03-31 15,600 $656,000 1,100
   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
   UBS Group AG 5098 - 2024-03-31 2,090 $87,000 144
   BARCLAYS PLC 3627 - 2024-03-31 1,431 $60,000 102
   Russell Investments Group Ltd. 2563 - 2024-03-31 1,300 $55,000 104
   NBC SECURITIES INC. 1431 - 2024-03-31 503 $21,000 50
   TOWER RESEARCH CAPITAL LLC 3412 - 2024-03-31 302 $13,000 261
   Quent Capital LLC 1308 - 2024-03-31 23 $1,000 12

  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results