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Get Institutions for : 
Brookfield Infrastructure Ord Shs Class A (BIPC)  
$33.98 0.38 (1.11%) as of 4:30 Tue 5/14


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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  : 
2.14 (6.72%)  




 
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  
Free Registration Required For Full Results

            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
   BANK OF MONTREAL /CAN/ 229 - 2023-12-31 3,617,878 $129,016,000 -29,546
   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
   Atlantic Trust Group LLC 171 - 2024-03-31 1,460,042 $52,051,000 -1,349
   GEODE CAPITAL MANAGEMENT LLC 1343 - 2023-12-31 1,398,301 $49,332,000 -203,767
   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
   GOLDMAN SACHS GROUP INC/ 1575 - 2023-12-31 553,314 $19,521,000 -159,065
   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
   GUARDIAN CAPITAL LP 60 - 2023-12-31 271,935 $9,639,000 -61,942
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 391 - 2023-09-30 250,612 $8,857,000 -276,707
   COLONY GROUP LLC 207 - 2023-09-30 159,056 $5,621,000 -1,850
   American Assets Capital Advisers 24 - 2024-03-31 141,682 $5,106,000 -70,940
   Russell Investments Group Ltd. 1194 - 2024-03-31 129,146 $4,655,000 -21,989
   DEUTSCHE BANK AG 1282 - 2023-12-31 124,196 $4,382,000 -2,975
   CAPITAL RESEARCH GLOBAL INVESTORS 393 - 2023-12-31 120,000 $4,233,000 -1,299,614
   FIRST MANHATTAN CO 241 - 2023-12-31 108,694 $3,835,000 -3,294
   AVALON ADVISORS L P 161 - 2023-03-31 63,575 $2,928,000 -467
   Hartland & Co. LLC 129 - 2023-12-31 71,802 $2,533,000 -21,682
   Chicago Partners Investment Group LLC 189 - 2024-03-31 72,596 $2,300,000 -3,391
   STATE OF WISCONSIN INVESTMENT BOARD 1205 - 2023-12-31 64,434 $2,273,000 -8,827
   AMERICAN INTERNATIONAL GROUP INC 982 - 2023-12-31 59,629 $2,104,000 -241
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1840 - 2023-12-31 29,864 $1,054,000 -12,377
   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
   Steward Partners Investment Advisory LLC 798 - 2023-12-31 22,907 $808,000 -436
   FRANKLIN RESOURCES INC 1675 - 2023-12-31 22,347 $788,000 -2,583
   Advisor Group Holdings Inc. 2538 - 2024-03-31 21,771 $785,000 -14,545
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 583 - 2023-12-31 22,176 $782,000 -3,122
   BANK OF NOVA SCOTIA TRUST CO 94 - 2023-12-31 20,596 $727,000 -16,767
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2035 - 2023-12-31 19,746 $697,000 -6,883
   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 827 - 2023-12-31 16,767 $592,000 -1,278
   RE Dickinson Investment Advisors LLC 27 - 2024-03-31 15,585 $562,000 -1,827
   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 1232 - 2023-12-31 13,639 $481,000 -6,059
   STRS OHIO 1309 - 2023-12-31 13,300 $469,000 -31,047
   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
   TANDEM CAPITAL MANAGEMENT CORP /ADV 82 - 2023-12-31 12,194 $430,000 -84
   HRT FINANCIAL LLC 1326 - 2023-12-31 11,930 $420,000 -124,052
   HIGHTOWER ADVISORS, LLC 2366 - 2024-03-31 11,628 $417,000 -543
   ExodusPoint Capital Management LP 1020 - 2023-12-31 11,621 $410,000 -71,265
   CI Private Wealth LLC 1757 - 2024-03-31 10,659 $384,000 -3,152
   DAVISREA LTD. 31 - 2024-03-31 9,017 $325,000 -6,672
   CSS LLC/IL 286 - 2023-12-31 9,106 $321,000 -22,413
   Quad-Cities Investment Group LLC 120 - 2024-03-31 8,617 $311,000 -4,419
   Summit Trail Advisors LLC 478 - 2024-03-31 7,906 $285,000 -41
   SHELL ASSET MANAGEMENT CO 751 - 2023-12-31 7,631 $270,000 -315
   FIS GROUP INC. 1098 - 2023-12-31 7,236 $255,000 -997
   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
   GUARDIAN CAPITAL ADVISORS LP 162 - 2023-12-31 6,294 $230,000 -709
   Tacita Capital Inc 82 - 2023-12-31 6,325 $224,000 -219
   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
   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
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2478 - 2023-12-31 369 $13,000 -80
   WASHINGTON TRUST CO 629 - 2024-03-31 343 $12,000 -817
   Western Pacific Wealth Management LP 187 - 2023-12-31 329 $12,000 -76
   Coppell Advisory Solutions LLC 950 - 2023-12-31 268 $9,000 -48
   Parallel Advisors LLC 2447 - 2024-03-31 178 $6,000 -22
   HARBOUR INVESTMENTS INC. 2477 - 2023-12-31 118 $4,000 -145
   Private Wealth Management Group LLC 752 - 2024-03-31 111 $4,000 -64
   Sugarloaf Wealth Management LLC 559 - 2024-03-31 105 $4,000 -1
   MASSMUTUAL TRUST CO FSB/ADV 1477 - 2024-03-31 58 $2,000 -28
   Versant Capital Management Inc 1342 - 2024-03-31 55 $2,000 -49
   IFP Advisors Inc 3260 - 2023-12-31 13 $0 -435
   JFS WEALTH ADVISORS, LLC 1994 - 2024-03-31 13 $0 -3
  90 Records found
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