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Get Institutions for : 
Brookfield Reinsurance Ltd (BNRE.A)  
$44.35 0.11 (0.25%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    22
Total shares held : 
7,652,018  
% of shares held : 
29.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  22  
Amount of shares held : 
7,538,635  
% of shares held change : 
  28.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
44.35 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 7,538,635
 98.52%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
13
 113,383
 1.48%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   Partners Value Investments LP 3 - 2024-03-31 7,391,642 $307,197,000 533,470
   UBS Group AG 1579 - 2024-03-31 250,053 $10,392,000 93,308
   PRICE T ROWE ASSOCIATES INC /MD/ 1254 - 2024-03-31 100,000 $4,156,000 0
   TANDEM CAPITAL MANAGEMENT CORP /ADV 14 - 2024-03-31 90,015 $3,741,000 0
   LEAVELL T & ASSOCIATES INC - 2024-03-31 53,068 $2,206,000 0
   FMR LLC 2261 - 2024-03-31 34,260 $1,419,000 0
   HORIZON ASSET MANAGEMENT INC/NY 174 - 2024-03-31 19,181 $797,000 -273
   Proficio Capital Partners LLC - 2024-03-31 18,100 $752,000 0
   HIGHTOWER ADVISORS, LLC 2187 - 2024-03-31 12,981 $541,000 -1,039
   SPEARS ABACUS ADVISORS LLC 277 - 2024-03-31 12,886 $536,000 0
   TBH Global Asset Management LLC 160 - 2024-03-31 11,592 $482,000 1
   MORGAN STANLEY 5234 - 2024-03-31 9,302 $387,000 -5,000
   ROYAL BANK OF CANADA 3859 - 2024-03-31 6,892 $286,000 -708
   Atlantic Trust Group LLC 1456 *New 2024-03-31 2,098 $86,000 2,098
   NBC SECURITIES INC. - 2024-03-31 1,272 $52,000 0
   WHITTIER TRUST CO - 2024-03-31 744 $31,000 0
   PNC FINANCIAL SERVICES GROUP INC 3645 - 2024-03-31 262 $11,000 -219
   Guardian Wealth Management Inc. 168 - 2024-03-31 217 $9,000 0
   Advisor Group Holdings Inc. 5685 - 2024-03-31 182 $8,000 -1,007
   Global Retirement Partners LLC - 2024-03-31 131 $5,000 0
   TORONTO DOMINION BANK 968 - 2024-03-31 46 $2,000 -178,939
   CWM LLC - 2024-03-31 50 $2,000 0
   Sunbelt Securities Inc. - 2024-03-31 17 $1,000 0
   CREDIT AGRICOLE S A 848 *New 2024-03-31 1 $0 1
   TOWER RESEARCH CAPITAL LLC 5588 - 2024-03-31 9 $0 -67
   Tradition Wealth Management LLC 1105 *Closed 2024-03-31 0 $0 -361
   Searle & Co. 168 *Closed 2024-03-31 0 $0 -22,500
   JustInvest LLC 1652 *Closed 2024-03-31 0 $0 -8,595
   FIRST MANHATTAN CO 1441 *Closed 2024-03-31 0 $0 -3,240
   NATIONAL BANK OF CANADA /FI/ 2639 *Closed 2024-03-31 0 $0 -3,894
   VisionPoint Advisory Group LLC 842 *Closed 2024-03-31 0 $0 -52

  31 Records found
  1    
  Page 1 of 1
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