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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Richard W. Paul & Associates LLC *Closed 2023-12-31 0 $0 -20
   Alpine Partners VI LLC 175 *Closed 2023-12-31 0 $0 -14,049
   GSA CAPITAL PARTNERS LLP 1634 *Closed 2024-03-31 0 $0 -18,092
   TOWNSQUARE CAPITAL LLC 1140 *Closed 2023-12-31 0 $0 -17,738
   TWO SIGMA INVESTMENTS LLC 3057 *Closed 2023-12-31 0 $0 -9,294
   EVERGREEN CAPITAL MANAGEMENT LLC 859 *Closed 2023-12-31 0 $0 -361,259
   RENAISSANCE TECHNOLOGIES LLC 3955 *Closed 2023-12-31 0 $0 -42,300
   EARNEST PARTNERS LLC 353 *Closed 2023-12-31 0 $0 -21
   Red Tortoise LLC 563 *Closed 2024-03-31 0 $0 -61
   Riverview Capital Advisers LLC 83 *Closed 2023-12-31 0 $0 -31,623
   BLUEFIN CAPITAL MANAGEMENT LLC 120 *Closed 2023-12-31 0 $0 -20,000
   Beacon Capital Management LLC 966 *Closed 2023-12-31 0 $0 -68
   Glassman Wealth Services 1213 *Closed 2024-03-31 0 $0 -404
   Cubist Systematic Strategies LLC 2229 *Closed 2023-12-31 0 $0 -13,029
   Vivaldi Asset Management LLC 151 *Closed 2023-12-31 0 $0 -313,032
   TWO SIGMA ADVISERS, LLC 2518 *Closed 2023-12-31 0 $0 -24,342
   Larson Financial Group LLC 1674 *Closed 2024-03-31 0 $0 -57
   Financial Advocates Investment Management 765 *Closed 2024-03-31 0 $0 -8,909
   Lee Financial CORP 898 *Closed 2023-12-31 0 $0 -34,642
   PRIVATE TRUST CO NA 2250 *Closed 2024-03-31 0 $0 -402
   BBR PARTNERS, LLC 207 *Closed 2023-12-31 0 $0 -10,319
   OLD MISSION CAPITAL LLC 1001 *Closed 2023-12-31 0 $0 -57,995
   PARSONS CAPITAL MANAGEMENT INC/RI 441 *Closed 2024-03-31 0 $0 -10,166
   WEISS CAPITAL LLC 354 *Closed 2023-12-31 0 $0 -143,740
   SCBT FINANCIAL CORP 692 *Closed 2024-03-31 0 $0 -210
   Coppell Advisory Solutions Corp. 1063 *Closed 2023-03-31 0 $0 -316
   Connor Clark & Lunn Investment Management Ltd. 1593 *Closed 2024-03-31 0 $0 -52,667
   MILESTONE GROUP INC 518 *Closed 2024-03-31 0 $0 -62
   WESPAC ADVISORS, LLC 176 *Closed 2024-03-31 0 $0 -11,511
   WealthCollab LLC 908 *Closed 2024-03-31 0 $0 -331
   NVWM LLC 611 *Closed 2024-03-31 0 $0 0
   BOWEN HANES & CO INC 148 *Closed 2023-12-31 0 $0 -6,411
   Impact Partnership Wealth LLC 1038 *Closed 2023-12-31 0 $0 -4
   Turtle Creek Wealth Advisors LLC 489 *Closed 2024-03-31 0 $0 0
   MARSHALL WACE LLP 2251 *Closed 2023-12-31 0 $0 -96,446
   AVIVA PLC 943 *Closed 2023-12-31 0 $0 -15,759
   BALYASNY ASSET MANAGEMENT LLC 2148 *Closed 2023-12-31 0 $0 -653,810
   PENTWATER CAPITAL MANAGEMENT LP 90 *Closed 2023-12-31 0 $0 -363,390
   CWS Financial Advisors LLC 128 *Closed 2024-03-31 0 $0 -8,878
   D E SHAW & CO INC 3083 *Closed 2023-12-31 0 $0 -25,648
   PFS Partners LLC 478 *Closed 2024-03-31 0 $0 -34
   MAGNETAR FINANCIAL LLC 488 *Closed 2023-12-31 0 $0 -182,377
   AdvisorNet Financial Inc 2381 *Closed 2024-03-31 0 $0 0
   AIGEN INVESTMENT MANAGEMENT LP 1077 *Closed 2023-12-31 0 $0 -18,708
   LAZARD ASSET MANAGEMENT LLC 2321 *Closed 2023-12-31 0 $0 -765
   Ten Capital Wealth Advisors LLC 545 *Closed 2023-06-30 0 $0 -132
   Planned Solutions Inc. 541 *Closed 2024-03-31 0 $0 -49
   Troluce Capital Advisors LLC 33 *Closed 2023-12-31 0 $0 -19,639
   CULLEN FROST BANKERS INC 1063 *Closed 2024-03-31 0 $0 -101

  49 Records found
  1    
  Page 1 of 1
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