Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
BROOKFIELD Corp (BN)  
$44.23 0.02 (0.05%) as of 4:30 Fri 5/10


Download
     
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 :
3
1,071,810
 0.11%
 
            Charting Not Avaliable

  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
   VANGUARD GROUP INC 391 - 2024-03-31 57,480,308 $2,406,700,000 1,063,110
   CAPITAL WORLD INVESTORS 77 - 2023-12-31 49,424,522 $1,982,903,000 24,975,364
   BROOKFIELD ASSET MANAGEMENT INC. 3 - 2023-12-31 32,934,574 $1,321,335,000 32,933,960
   GOLDMAN SACHS GROUP INC/ 178 - 2023-12-31 12,365,922 $496,121,000 6,540,475
   FMR LLC 457 - 2023-12-31 10,697,595 $429,137,000 671,617
   SOROBAN CAPITAL PARTNERS LLC 6 - 2023-12-31 10,060,586 $403,631,000 7,373,993
   Connor Clark & Lunn Investment Management Ltd. 15 - 2024-03-31 7,531,142 $315,274,000 866,445
   MORGAN STANLEY 634 - 2023-12-31 6,875,371 $275,840,000 29,658
   J P MORGAN CHASE & CO 556 - 2024-03-31 5,820,974 $243,724,000 31,519
   BANK OF AMERICA CORP /DE/ 509 - 2023-12-31 5,952,499 $238,814,000 122,241
   GEODE CAPITAL MANAGEMENT LLC 546 - 2023-12-31 5,253,439 $211,347,000 137,668
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 63 - 2023-12-31 3,856,823 $155,460,000 256,216
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 11 - 2023-12-31 3,709,191 $149,510,000 13,720
   CI Private Wealth LLC 98 - 2024-03-31 3,167,275 $132,614,000 181,384
   CHECK CAPITAL MANAGEMENT INC/CA 2 - 2024-03-31 3,037,695 $127,188,000 11,623
   M&G INVESTMENT MANAGEMENT LTD 37 - 2023-12-31 2,980,918 $119,237,000 402,088
   REED CONNER & BIRDWELL LLC 54 - 2023-12-31 2,884,324 $115,719,000 48,578
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 361 - 2023-12-31 2,757,045 $110,542,000 9,232
   FENIMORE ASSET MANAGEMENT INC 13 - 2024-03-31 2,608,473 $109,217,000 8,803
   SPEARS ABACUS ADVISORS LLC 9 - 2024-03-31 1,975,527 $82,715,000 1,955,846
   GREENLEA LANE CAPITAL MANAGEMENT LLC 2 - 2023-12-31 1,615,220 $64,803,000 55,211
   SATHER FINANCIAL GROUP INC 6 - 2024-03-31 1,401,788 $58,693,000 10,578
   CITADEL ADVISORS LLC 464 - 2023-12-31 1,223,056 $49,069,000 487,279
   AMUNDI 542 - 2023-12-31 1,205,889 $47,198,000 32,916
   LINCLUDEN MANAGEMENT LTD 4 - 2024-03-31 1,125,209 $47,071,000 105,223
   AVALON ADVISORS L P 22 - 2023-03-31 1,436,704 $46,822,000 460,659
   Heritage Wealth Advisors 15 - 2024-03-31 1,109,322 $46,447,000 46,267
   NEW SOUTH CAPITAL MANAGEMENT INC 17 - 2024-03-31 1,080,172 $45,227,000 3,690
   KOREA INVESTMENT CORP 196 - 2023-12-31 1,105,134 $44,546,000 119,758
   WELLINGTON MANAGEMENT CO LLP 743 - 2023-12-31 1,100,913 $44,202,000 48,610
   LAZARD ASSET MANAGEMENT LLC 197 - 2023-12-31 1,029,421 $41,300,000 272,556
   BASKIN FINANCIAL SERVICES INC. 14 - 2024-03-31 928,984 $38,870,000 17,429
   HSBC HOLDINGS PLC 456 - 2023-12-31 962,751 $38,562,000 186,148
   NORTHERN TRUST CORP 1205 - 2023-12-31 939,018 $37,673,000 16,966
   CAPITAL ADVISORS INC/OK 49 - 2024-03-31 893,853 $37,426,000 24,996
   Triasima Portfolio Management inc. 7 - 2024-03-31 885,814 $37,067,000 96,580
   LEUCADIA NATIONAL CORP -- Notable Guru -- 22 - 2023-12-31 844,275 $33,872,000 49,776
   ROYAL LONDON ASSET MANAGEMENT LTD 186 - 2023-12-31 808,281 $32,428,000 22,064
   Oak Grove Capital LLC 5 - 2024-03-31 654,199 $27,391,000 27,871
   Orbis Allan Gray Ltd 59 - 2023-12-31 637,954 $25,595,000 4,220
   MITSUBISHI UFJ TRUST & BANKING CORP 338 - 2024-03-31 589,874 $24,695,000 184,720
   Pictet Asset Management Holding SA 432 - 2023-12-31 603,565 $24,328,000 10,893
   Russell Investments Group Ltd. 495 - 2024-03-31 554,906 $23,209,000 31,005
   NATIXIS ASSET MANAGEMENT ADVISORS LP 382 - 2024-03-31 501,870 $21,013,000 19,971
   CALLAHAN LEIGHTON & CO LLC 12 - 2024-03-31 477,309 $19,985,000 5,650
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 24 - 2024-03-31 473,281 $19,816,000 191
   PICTET ASSET MANAGEMENT SA 473 - 2023-06-30 577,139 $19,453,000 16,413
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 263 - 2024-03-31 463,288 $19,405,000 27,083
   AMERICA FIRST INVESTMENT ADVISORS LLC 12 - 2024-03-31 457,154 $19,141,000 3,298
   CITIGROUP INC 663 - 2024-03-31 430,055 $18,005,000 36,911
   BAILLIE GIFFORD & CO 198 - 2024-03-31 404,949 $16,955,000 162,453
   East Coast Asset Management LLC. 5 - 2023-12-31 336,284 $13,492,000 111
   CREATIVE PLANNING 337 - 2023-12-31 310,692 $12,465,000 4,128
   HILLSDALE INVESTMENT MANAGEMENT INC. 14 - 2024-03-31 289,085 $12,101,000 251,300
   Chicago Partners Investment Group LLC 48 - 2024-03-31 294,002 $11,869,000 4,500
   O SHAUGHNESSY ASSET MANAGEMENT LLC 150 - 2023-12-31 294,919 $11,831,000 4,976
   FORSTA AP-FONDEN 218 - 2024-03-31 259,800 $10,882,000 29,500
   Eldred Rock Partners LLC 6 - 2024-03-31 248,381 $10,400,000 2,428
   FINANCIAL NETWORK 364 - 2023-12-31 233,730 $9,423,000 57,607
   LEGAL & GENERAL GROUP PLC 1181 - 2023-12-31 230,261 $9,240,000 9,974
   MARINER WEALTH ADVISORS, LLC 500 - 2023-12-31 227,403 $9,123,000 5,369
   GATEWAY INVESTMENT ADVISERS LP 157 - 2024-03-31 214,842 $8,995,000 2,733
   Parkside Investments LLC 30 - 2024-03-31 212,109 $8,881,000 1,694
   SILVERCREST ASSET MANAGEMENT GROUP LLC 262 - 2023-12-31 219,955 $8,825,000 3,213
   GOODHAVEN CAPITAL MANAGEMENT, LLC 10 - 2023-12-31 219,648 $8,812,000 47,546
   Chemistry Wealth Management LLC 9 - 2024-03-31 210,382 $8,809,000 10,729
   JANE STREET GROUP LLC 1020 - 2023-12-31 218,813 $8,779,000 60,344
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 11 - 2023-12-31 217,447 $8,724,000 2,522
   ACADIAN ASSET MANAGEMENT LLC 351 - 2024-03-31 196,670 $8,232,000 153,205
   MCCORMACK ADVISORS INTERNATIONAL 191 - 2024-03-31 185,556 $7,769,000 180,497
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 919 - 2024-03-31 183,972 $7,703,000 3,095
   UTAH RETIREMENT SYSTEMS 213 - 2023-12-31 177,449 $7,153,000 600
   PCJ INVESTMENT COUNSEL LTD. 11 - 2024-03-31 169,308 $7,088,000 20,130
   AXA 460 - 2023-12-31 175,809 $7,053,000 6,516
   Asset Management Advisors LLC 7 - 2024-03-31 166,860 $6,986,000 27,900
   Lorne Steinberg Wealth Management Inc. 26 - 2024-03-31 137,683 $5,763,000 1,868
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 512 - 2023-12-31 138,244 $5,546,000 13,986
   LIPE & DALTON 10 - 2024-03-31 131,777 $5,517,000 107
   MRAZ, AMERINE & ASSOCIATES, INC. 15 - 2023-12-31 132,330 $5,309,000 50,595
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 723 - 2024-03-31 122,491 $5,129,000 3,415
   BLAIR WILLIAM & CO/IL 489 - 2024-03-31 114,275 $4,785,000 835
   LGT Fund Management Co Ltd. 8 - 2023-12-31 111,424 $4,474,000 2,355
   Baird Financial Group Inc. 718 - 2023-12-31 100,966 $4,051,000 35
   BLACKROCK INC. 3549 - 2024-03-31 96,407 $4,037,000 19,948
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 544 - 2023-09-30 128,249 $4,029,000 6,610
   MONETA GROUP INVESTMENT ADVISORS INC 135 - 2023-12-31 88,183 $3,538,000 1,044
   Kathleen S. Wright Associates Inc. 15 - 2024-03-31 85,794 $3,526,000 1,321
   Retirement Group LLC 18 - 2024-03-31 83,382 $3,491,000 433
   CULBERTSON A N & CO INC 51 - 2024-03-31 79,280 $3,319,000 2,125
   EPIQ PARTNERS LLC 18 - 2024-03-31 78,630 $3,292,000 3,460
   PRINCIPAL SECURITIES INC. 198 - 2024-03-31 75,740 $3,171,000 3,570
   Maryland State Retirement & Pension System 266 - 2024-03-31 81,623 $3,163,000 30,649
   KESTRA PRIVATE WEALTH SERVICES LLC 276 - 2024-03-31 74,889 $3,136,000 4,033
   MAR VISTA INVESTMENT PARTNERS LLC 43 - 2023-12-31 68,174 $2,735,000 4,864
   BARCLAYS PLC 1951 - 2023-12-31 63,470 $2,546,000 4,718
   AIC LTD 17 - 2023-12-31 60,396 $2,426,000 20,242
   Guardian Wealth Management Inc. 18 - 2023-12-31 57,306 $2,299,000 11
   TOCQUEVILLE ASSET MANAGEMENT LP 259 - 2024-03-31 53,545 $2,242,000 14,120
   AMERICAN CENTURY COMPANIES INC 1733 - 2023-12-31 55,399 $2,222,000 2,860
   UNITED SERVICES AUTOMOBILE ASSOCIATION 160 - 2023-12-31 54,006 $2,166,000 6,876
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us