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Get Institutions for : 
BROOKFIELD Corp (BN)  
$44.23 0.02 (0.05%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 643    31
Total shares held : 
 1,008,060,404  
% of shares held : 
 64.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -42  
Amount of shares held : 
 44,916,879  
% of shares held change : 
   2.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.14  
Last Quarter's Ending Price : 
 $40.12  
Last Quarter's Average Price : 
 $34.05  
Change from last quarter's     
avg. price to the last closing  : 
10.18 (29.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 22,122,011
 2.19%
 
Increased Positions :
176
 85,092,097
 8.44%
 
Unchanged Positions :
141
 25,308,365
 2.51%
 
Decreased Positions :
249
-57,737,282
-5.73%
 
Closed Positions :
46
-4,559,947
-0.45%
 
Guru Positions :
4
1,081,265
 0.11%
 
            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
   NORGES BANK 188 *New 2023-12-31 15,308,439 $614,104,000 15,308,439
   Blacksheep Fund Management Ltd 1 *New 2023-12-31 2,537,384 $101,800,000 2,537,384
   CLEARBRIDGE ADVISORS LLC 254 *New 2023-12-31 2,222,170 $89,153,000 2,222,170
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 26 *New 2024-03-31 136,556 $5,716,000 136,556
   COLONY GROUP, LLC 227 *New 2023-12-31 129,877 $5,211,000 129,877
   BT Investment Management Ltd 155 *New 2022-12-31 118,788 $5,166,000 118,788
   RUFFER LLP 46 *New 2023-12-31 120,000 $4,815,000 120,000
   CAPITAL INTERNATIONAL S A 126 *New 2023-12-31 114,968 $4,613,000 114,968
   CAPITAL INTERNATIONAL LTD /CA/ 112 *New 2023-12-31 105,304 $4,225,000 105,304
   Varma Mutual Pension Insurance Co 216 *New 2023-12-31 77,700 $3,132,000 77,700
   Desjardins Global Asset Management Inc. 75 *New 2023-12-31 63,136 $2,533,000 63,136
   PATHSTONE FAMILY OFFICE, LLC 431 *New 2023-09-30 78,094 $2,442,000 78,094
   CAPITAL INTERNATIONAL INC /CA/ 243 *New 2023-12-31 59,729 $2,396,000 59,729
   DUALITY ADVISERS LP 242 *New 2023-12-31 35,953 $1,442,000 35,953
   Perpetual Ltd 249 *New 2024-03-31 33,375 $1,388,000 33,375
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 133 *New 2023-12-31 33,995 $1,364,000 33,995
   CAMPBELL & CO INVESTMENT ADVISER LLC 276 *New 2023-12-31 31,774 $1,275,000 31,774
   Aquatic Capital Management LLC 484 *New 2023-12-31 24,000 $963,000 24,000
   Simplicity WealthLLC 544 *New 2024-03-31 22,030 $922,000 22,030
   Sciencast Management LP 87 *New 2023-12-31 22,789 $914,000 22,789
   Bleakley Financial Group LLC *New 2023-12-31 21,536 $865,000 21,536
   Sawtooth Asset Management Inc. 484 *New 2023-12-31 21,536 $865,000 21,536
   St. James Investment Advisors LLC 31 *New 2022-12-31 25,078 $789,000 25,078
   CLS INVESTMENT FIRM LLC 915 *New 2022-12-31 19,137 $602,000 19,137
   Rinkey Investments 48 *New 2024-03-31 12,550 $525,000 12,550
   PRUDENTIAL FINANCIAL INC 2130 *New 2023-12-31 12,402 $499,000 12,402
   ARMISTICE CAPITAL LLC 198 *New 2023-12-31 12,355 $496,000 12,355
   PFG Investments LLC 582 *New 2024-03-31 10,378 $435,000 10,378
   OSSIAM 496 *New 2023-12-31 10,570 $426,000 10,570
   GoalVest Advisory LLC 82 *New 2024-03-31 9,484 $397,000 9,484
   BBR PARTNERS, LLC 119 *New 2023-12-31 9,900 $397,000 9,900
   Qtron Investments LLC 394 *New 2023-12-31 8,482 $342,000 8,482
   Resources Investment Advisors Inc. 893 *New 2023-12-31 7,762 $311,000 7,762
   Legacy Capital Wealth Partners LLC 208 *New 2023-12-31 7,685 $308,000 7,685
   YorkBridge Wealth Partners LLC 194 *New 2022-12-31 9,457 $298,000 9,457
   Alpha Paradigm Partners LLC 255 *New 2022-12-31 9,312 $293,000 9,312
   WARREN AVERETT ASSET MANAGEMENT, LLC 360 *New 2023-12-31 7,277 $292,000 7,277
   Laurel Wealth Advisors Inc. 518 *New 2022-12-31 9,280 $292,000 9,280
   Catalina Capital Group LLC 178 *New 2024-03-31 6,937 $290,000 6,937
   FIRST WESTERN TRUST BANK 167 *New 2023-12-31 7,108 $285,000 7,108
   Frisch Financial Group Inc. 100 *New 2023-12-31 6,693 $269,000 6,693
   BP WEALTH MANAGEMENT LLC 657 *New 2023-12-31 6,652 $267,000 6,652
   MULTIFINANCIAL SECURITIES CORP 1504 *New 2023-12-31 6,317 $255,000 6,317
   AXXCESS WEALTH MANAGEMENT LLC 708 *New 2023-12-31 6,217 $249,000 6,217
   CCM PARTNERS 591 *New 2023-12-31 6,000 $241,000 6,000
   Phoenix Holdings Ltd. 289 *New 2023-12-31 5,834 $234,000 5,834
   Allegheny Financial Group LTD 188 *New 2023-12-31 5,814 $233,000 5,814
   Grey Street Capital LLC 118 *New 2023-12-31 5,804 $233,000 5,804
   GYL Financial Synergies LLC 330 *New 2023-12-31 5,679 $228,000 5,679
   Inscription Capital LLC 166 *New 2024-03-31 5,430 $223,000 5,430
   DIVERSIFIED TRUST CO 715 *New 2024-03-31 5,297 $222,000 5,297
   Clarus Group Inc. 101 *New 2024-03-31 5,279 $221,000 5,279
   CALLAN CAPITAL, LLC 263 *New 2024-03-31 5,116 $214,000 5,116
   INTRUST BANK NA 368 *New 2023-12-31 5,300 $213,000 5,300
   Forum Financial Management LP 620 *New 2023-12-31 5,310 $213,000 5,310
   Icon Wealth Advisors LLC 314 *New 2023-12-31 5,248 $211,000 5,248
   Sivia Capital Partners LLC 166 *New 2024-03-31 4,957 $208,000 4,957
   PROSPERA FINANCIAL SERVICES 990 *New 2023-12-31 5,174 $208,000 5,174
   MCCORMACK ADVISORS INTERNATIONAL 945 *New 2023-12-31 5,059 $203,000 5,059
   Sargent Bickham Lagudis LLC 273 *New 2022-12-31 5,469 $172,000 5,469
   YHB INVESTMENT ADVISORS, INC. 357 *New 2024-03-31 2,478 $104,000 2,478
   MA GREENWOOD & ASSOCIATES INC 137 *New 2023-12-31 2,250 $90,000 2,250
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 120 *New 2022-12-31 1,677 $53,000 1,677
   SALEM INVESTMENT COUNSELORS INC 586 *New 2024-03-31 1,009 $42,000 1,009
   VIGILANT CAPITAL MANAGEMENT LLC 290 *New 2023-06-30 1,200 $40,000 1,200
   FSA Wealth Management LLC 185 *New 2023-12-31 788 $32,000 788
   GeoWealth Management LLC 639 *New 2023-12-31 752 $30,000 752
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 335 *New 2024-03-31 507 $21,000 507
   TRUSTCORE FINANCIAL SERVICES LLC 641 *New 2022-12-31 511 $16,000 511
   Scarborough Advisors LLC 391 *New 2023-12-31 235 $9,000 235
   First PREMIER Bank 325 *New 2024-03-31 223 $9,000 223
   Cribstone Capital Management LLC 268 *New 2022-12-31 270 $8,000 270
   OLD POINT TRUST & FINANCIAL SERVICES N A 226 *New 2023-12-31 150 $6,000 150
   Semmax Financial Advisors Inc. 255 *New 2023-12-31 137 $5,000 137
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 377 *New 2024-03-31 36 $2,000 36
   Private Wealth Management Group LLC 1126 *New 2024-03-31 34 $1,000 34
  76 Records found
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