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Get Institutions for : 
Brookfield Infrastructure Ord Shs Class A (BIPC)  
$34.36 0.37 (1.07%) as of 4:30 Mon 5/13


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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  : 
2.52 (7.91%)  




 
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
   BROOKFIELD ASSET MANAGEMENT INC. 8 - 2023-12-31 13,012,789 $459,091,000 0
   Maryland State Retirement & Pension System 211 - 2024-03-31 142,271 $4,213,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 583 - 2024-03-31 38,923 $1,403,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1192 - 2024-03-31 21,765 $785,000 0
   PICTET ASSET MANAGEMENT SA 1099 - 2023-06-30 15,046 $687,000 0
   Tranquility Partners LLC 109 - 2024-03-31 17,934 $646,000 0
   Pinnacle Wealth Management Group Inc. 74 - 2024-03-31 9,670 $349,000 0
   FIRST NATIONAL TRUST CO 332 - 2024-03-31 7,645 $276,000 0
   Belpointe Asset Management LLC 637 - 2024-03-31 7,413 $267,000 0
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 637 - 2023-12-31 6,886 $243,000 0
   Allspring Global Investments Holdings LLC 1666 - 2024-03-31 6,728 $242,000 0
   Vanguard Capital Wealth Advisors 125 - 2024-03-31 5,826 $210,000 0
   Pacifica Partners Inc. 116 - 2024-03-31 4,968 $169,000 0
   GRAYHAWK INVESTMENT STRATEGIES INC. 118 - 2023-12-31 3,496 $163,000 0
   BFSG LLC 262 - 2024-03-31 4,382 $158,000 0
   CHELSEA COUNSEL CO 98 - 2023-12-31 4,350 $153,000 0
   WHITTIER TRUST CO 726 - 2024-03-31 3,916 $141,000 0
   NBC SECURITIES INC. 890 - 2024-03-31 3,439 $123,000 0
   TOTH FINANCIAL ADVISORY CORP 269 - 2024-03-31 1,702 $61,000 0
   Washington Trust Advisors Inc. 357 - 2024-03-31 934 $34,000 0
   BerganKDV Wealth Management LLC 445 - 2023-06-30 609 $28,000 0
   Sargent Bickham Lagudis LLC 535 - 2022-12-31 713 $28,000 0
   Planning Capital Management Corp 270 - 2024-03-31 622 $22,000 0
   ACADIAN ASSET MANAGEMENT LLC 1484 - 2024-03-31 604 $21,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1031 - 2024-03-31 500 $18,000 0
   Centerpoint Advisors LLC 271 - 2024-03-31 513 $18,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 834 - 2024-03-31 492 $18,000 0
   MONTAG A & ASSOCIATES INC 732 - 2024-03-31 375 $14,000 0
   M&R CAPITAL MANAGEMENT INC 337 - 2024-03-31 386 $14,000 0
   CAROLINAS WEALTH CONSULTING LLC 502 - 2023-12-31 380 $13,000 0
   Eagle Bay Advisors LLC 524 - 2024-03-31 353 $13,000 0
   Anchor Investment Management LLC 757 - 2023-12-31 249 $9,000 0
   BDO Wealth Advisors LLC 714 - 2023-06-30 187 $9,000 0
   Aspire Private Capital LLC 425 - 2024-03-31 220 $8,000 0
   CAMBRIDGE TRUST CO 611 - 2023-12-31 187 $7,000 0
   Bell Investment Advisors Inc 820 - 2024-03-31 179 $6,000 0
   ST GERMAIN D J CO INC 599 - 2024-03-31 135 $5,000 0
   Sound Income Strategies LLC 890 - 2024-03-31 141 $5,000 0
   Spotlight Asset Group Inc. 214 - 2023-12-31 150 $5,000 0
   Laurel Wealth Advisors LLC 454 - 2023-12-31 150 $5,000 0
   JONES COLLOMBIN INVESTMENT COUNSEL INC 103 - 2024-03-31 121 $4,000 0
   OPTIMUM INVESTMENT ADVISORS 573 - 2024-03-31 124 $4,000 0
   Princeton Global Asset Management LLC 504 - 2024-03-31 108 $4,000 0
   CVA Family Office LLC 911 - 2024-03-31 64 $2,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 448 - 2024-03-31 61 $2,000 0
   Northwest Financial Advisors 694 - 2024-03-31 55 $2,000 0
   Key Financial Inc 1089 - 2024-03-31 68 $2,000 0
   Fairman Group LLC 256 - 2024-03-31 48 $2,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1503 - 2024-03-31 51 $2,000 0
   DENALI ADVISORS LLC 421 - 2024-03-31 21 $1,000 0
   Global Retirement Partners LLC 2933 - 2024-03-31 14 $1,000 0
   Quent Capital LLC 1274 - 2024-03-31 24 $1,000 0
   BARRETT & COMPANY INC. 563 - 2024-03-31 37 $1,000 0
   Efficient Wealth Management LLC 979 - 2024-03-31 19 $1,000 0
   Harvest Fund Management Co. Ltd 625 - 2023-12-31 23 $1,000 0
   Bear Mountain Capital Inc. 187 - 2024-03-31 49 $1,000 0
   SOA Wealth Advisors LLC. 791 - 2024-03-31 33 $1,000 0
   Mascoma Wealth Management LLC 444 - 2024-03-31 7 $0 0
   Scarborough Advisors LLC 589 - 2024-03-31 4 $0 0
   FinTrust Capital Advisors LLC 1220 - 2024-03-31 1 $0 0
   DELTA ASSET MANAGEMENT LLC/TN 684 - 2023-12-31 12 $0 0
   CRITERION CAPITAL ADVISORS LLC 359 - 2024-03-31 7 $0 0
   PFG Private Wealth Management LLC 225 - 2024-03-31 11 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1697 - 2023-12-31 0 $0 0
   NVWM LLC 611 *Closed 2024-03-31 0 $0 0
   Turtle Creek Wealth Advisors LLC 489 *Closed 2024-03-31 0 $0 0
   AdvisorNet Financial Inc 2381 *Closed 2024-03-31 0 $0 0
   Winch Advisory Services LLC 446 - 2023-12-31 1 $0 0
   True Wealth Design LLC 688 - 2023-12-31 2 $0 0
  69 Records found
  1    
  Page 1 of 1
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