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Get Institutions for : 
Brookfield Infrastructure Ord Shs Class A (BIPC)  
$34.21 0.01 (0.03%) as of 4:30 Thu 5/30


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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  : 
2.37 (7.44%)  




 
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
   BLACKROCK INC. 1480 - 2024-03-31 7,007,468 $252,549,000 -443,212
   DIMENSIONAL FUND ADVISORS INC 855 - 2024-03-31 3,122,074 $112,520,000 -495,539
   CONFLUENCE INVESTMENT MANAGEMENT LLC 34 - 2024-03-31 2,489,171 $89,710,000 -39,248
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 136 - 2024-03-31 1,983,600 $71,531,000 -354,700
   Atlantic Trust Group LLC 171 - 2024-03-31 1,460,042 $52,051,000 -1,349
   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
   AMERICAN CENTURY COMPANIES INC 826 - 2024-03-31 722,916 $26,054,000 -416,691
   MORGAN STANLEY 2452 - 2024-03-31 687,461 $24,776,000 -118,787
   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
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 391 - 2023-09-30 250,612 $8,857,000 -276,707
   MILLENNIUM MANAGEMENT LLC 1707 - 2024-03-31 176,750 $6,370,000 -551,256
   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
   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
   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
   FIRST MANHATTAN CO 247 - 2024-03-31 98,775 $3,560,000 -9,919
   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
   AVALON ADVISORS L P 161 - 2023-03-31 63,575 $2,928,000 -467
   JANE STREET GROUP LLC 1964 - 2024-03-31 70,901 $2,555,000 -13,496
   State of Tennessee Treasury Department 810 - 2024-03-31 64,239 $2,315,000 -28,776
   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
   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
   BASKIN FINANCIAL SERVICES INC. 37 - 2024-03-31 54,242 $1,954,000 -8,421
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1226 - 2024-03-31 42,506 $1,894,000 -12,401
   STATE OF NEW JERSEY COMMON PENSION FUND D 1519 - 2024-03-31 48,729 $1,756,000 -11,066
   Integrated Wealth Concepts LLC 574 - 2024-03-31 45,503 $1,640,000 -1,070
   DAVIDSON D A & CO 617 - 2024-03-31 39,631 $1,428,000 -1,380
   ING INVESTMENT MANAGEMENT LLC 1332 - 2024-03-31 39,338 $1,418,000 -8,465
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1123 - 2024-03-31 25,695 $1,184,000 -14,297
   Financial Perspectives Inc 43 - 2024-03-31 29,352 $1,058,000 -56
   HSBC HOLDINGS PLC 1413 - 2024-03-31 29,100 $1,049,000 -12,607
   HARBOR ADVISORY CORP /MA/ 59 - 2024-03-31 28,258 $1,018,000 -2,492
   ENDURANCE WEALTH MANAGEMENT, INC. 92 - 2023-06-30 21,827 $995,000 -450
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2050 - 2024-03-31 27,441 $989,000 -3,902
   MARINER WEALTH ADVISORS, LLC 1637 - 2024-03-31 23,221 $837,000 -156
   Advisor Group Holdings Inc. 2538 - 2024-03-31 21,771 $785,000 -14,545
   FRANKLIN RESOURCES INC 1939 - 2024-03-31 21,260 $766,000 -1,087
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 591 - 2024-03-31 21,230 $765,000 -946
   Sanibel Captiva Trust Company Inc. 225 - 2024-03-31 20,284 $731,000 -3,814
   Steward Partners Investment Advisory LLC 907 - 2024-03-31 19,745 $712,000 -3,162
   VAUGHAN AND COMPANY SECURITIES INC. 28 - 2024-03-31 18,526 $668,000 -1,797
   JustInvest LLC 866 - 2024-03-31 18,395 $663,000 -210
   ADVISORY SERVICES NETWORK, LLC 839 - 2024-03-31 18,291 $659,000 -1,671
   Beacon Pointe Advisors LLC 857 - 2024-03-31 15,663 $564,000 -1,104
   RE Dickinson Investment Advisors LLC 27 - 2024-03-31 15,585 $562,000 -1,827
   CAPTRUST FINANCIAL ADVISORS 1429 - 2024-03-31 15,223 $549,000 -7,590
   WULFF HANSEN & CO. 55 - 2024-03-31 13,621 $491,000 -353
   Herold Advisors Inc. 179 - 2024-03-31 13,462 $485,000 -634
   Cresset Asset Management LLC 1338 - 2024-03-31 13,194 $476,000 -445
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1641 - 2024-03-31 12,293 $443,000 -24
   CRESTWOOD ADVISORS LLC 297 - 2024-03-31 12,254 $442,000 -300
   SUMMIT INVESTMENT ADVISORS INC 863 - 2024-03-31 12,078 $435,000 -340
   BESSEMER GROUP INC 842 - 2024-03-31 12,078 $435,000 -1,341
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2226 - 2024-03-31 12,045 $434,000 -7,701
   HIGHTOWER ADVISORS, LLC 2366 - 2024-03-31 11,628 $417,000 -543
   GUGGENHEIM CAPITAL LLC 1549 - 2024-03-31 11,278 $406,000 -4,644
   CI Private Wealth LLC 1757 - 2024-03-31 10,659 $384,000 -3,152
   TANDEM CAPITAL MANAGEMENT CORP /ADV 94 - 2024-03-31 9,455 $341,000 -2,739
   DAVISREA LTD. 31 - 2024-03-31 9,017 $325,000 -6,672
   Quad-Cities Investment Group LLC 120 - 2024-03-31 8,617 $311,000 -4,419
   Trexquant Investment LP 1276 - 2024-03-31 8,564 $309,000 -4,218
   Summit Trail Advisors LLC 478 - 2024-03-31 7,906 $285,000 -41
   CITADEL ADVISORS LLC 4252 - 2024-03-31 7,885 $284,000 -146,430
   SHELL ASSET MANAGEMENT CO 768 - 2024-03-31 7,193 $259,000 -438
   GREENWICH WEALTH MANAGEMENT LLC 203 - 2024-03-31 7,171 $258,000 -3,255
   CSS LLC/IL 353 - 2024-03-31 6,619 $239,000 -2,487
   MADISON WEALTH MANAGEMENT 142 - 2023-09-30 6,584 $233,000 -67
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4347 - 2024-03-31 6,467 $233,000 -37,789
   METROPOLITAN LIFE INSURANCE CO/NY 661 - 2024-03-31 6,296 $227,000 -600
   Tacita Capital Inc 85 - 2024-03-31 6,200 $224,000 -125
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 680 - 2024-03-31 6,053 $218,000 -833
   Kendall Capital Management 204 - 2024-03-31 5,890 $212,000 -412
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 661 - 2024-03-31 5,865 $211,000 -1
   Creekmur Asset Management LLC 134 - 2024-03-31 4,385 $158,000 -4,883
   AMALGAMATED BANK 1656 - 2024-03-31 4,093 $148,000 -7,261
   WHITTIER TRUST CO OF NEVADA INC 531 - 2024-03-31 3,576 $129,000 -3,576
   CWM LLC 1858 - 2024-03-31 2,843 $102,000 -349
   TOWER RESEARCH CAPITAL LLC 2266 - 2024-03-31 1,425 $51,000 -37,514
   GRADIENT INVESTMENTS LLC 433 - 2024-03-31 1,227 $44,000 -127
   FTB Advisors Inc. 1054 - 2024-03-31 1,106 $40,000 -56
   GANNETT WELSH & KOTLER 467 - 2024-03-31 952 $34,000 -3,389
   GROUP ONE TRADING, L.P. 1057 - 2024-03-31 870 $31,000 -7,004
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 278 - 2024-03-31 789 $28,000 -876
   Covestor Ltd 1342 - 2024-03-31 382 $14,000 -4,402
   McIlrath & Eck LLC 549 - 2024-03-31 401 $14,000 -98
   WASHINGTON TRUST CO 629 - 2024-03-31 343 $12,000 -817
   ICA Group Wealth Management LLC 859 - 2024-03-31 300 $11,000 -197
   QUADRANT CAPITAL GROUP LLC 2132 - 2024-03-31 255 $9,000 -734
   Coppell Advisory Solutions LLC 950 - 2023-12-31 268 $9,000 -48
   Parallel Advisors LLC 2447 - 2024-03-31 178 $6,000 -22

  100 Records found
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