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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF NOVA SCOTIA / 255 - 2024-03-31 500,014 $21,034,000 -12,811
   PRINCIPAL FINANCIAL GROUP INC 1184 - 2024-03-31 305,979 $12,784,000 -158
   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
   BANK OF MONTREAL /CAN/ 1214 - 2024-03-31 71,017 $3,006,000 -891
   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
   TWO SIGMA ADVISERS, LLC 1711 - 2024-03-31 17,600 $735,000 -5,200
   BANK OF AMERICA CORP /DE/ 4314 - 2024-03-31 14,006 $585,000 -2,011
   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
   TD Waterhouse Canada Inc. 711 - 2024-03-31 5,055 $271,000 -503
   MORGAN STANLEY 5479 - 2024-03-31 5,625 $235,000 -3,939
   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
   WELLS FARGO & CO/MN 4594 - 2024-03-31 1,439 $61,000 -18
   FIRST MANHATTAN CO 963 - 2024-03-31 740 $31,000 -435
   PNC FINANCIAL SERVICES GROUP INC 3676 - 2024-03-31 235 $10,000 -48
   Retirement Group LLC 483 - 2024-03-31 223 $9,000 -8
   Advisor Group Holdings Inc. 5983 - 2024-03-31 90 $4,000 -2
   US BANCORP 3749 - 2024-03-31 20 $1,000 -50
   Sargent Bickham Lagudis LLC 965 - 2022-12-31 17 $1,000 -8
   Fortis Group Advisors LLC 516 - 2024-03-31 2 $0 -2
   PROEQUITIES INC. 5588 - 2024-03-31 5 $0 -1
   Hartland & Co. LLC 1566 - 2024-03-31 5 $0 -15
   WASHINGTON TRUST CO 865 - 2024-03-31 3 $0 -7
   Farther Finance Advisors LLC 3301 - 2024-03-31 7 $0 -4
  28 Records found
  1    
  Page 1 of 1
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