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Get Institutions for : 
Brookfield Asset Management Reinsurance Partners Ord Shs Class A (BNRE)  
$40.81 0.52 (1.29%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    2
Total shares held : 
 3,941,772  
% of shares held : 
 36.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 562,504  
% of shares held change : 
   5.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.23  
Last Quarter's Ending Price : 
 $40.37  
Last Quarter's Average Price : 
 $34.08  
Change from last quarter's     
avg. price to the last closing  : 
6.73 (19.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 127,751
 3.24%
 
Increased Positions :
19
 1,053,435
 26.72%
 
Unchanged Positions :
31
 167,280
 4.24%
 
Decreased Positions :
33
-327,466
-8.31%
 
Closed Positions :
9
-291,216
-7.39%
 
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
   ROYAL BANK OF CANADA 919 - 2023-12-31 741,318 $29,928,000 442,111
   Partners Value Investments LP 4 - 2023-12-31 721,710 $29,135,000 -193,290
   BANK OF NOVA SCOTIA / 279 - 2023-12-31 512,825 $20,518,000 500,000
   BROOKFIELD ASSET MANAGEMENT INC. 66 - 2023-12-31 467,701 $18,881,000 -3
   PRINCIPAL FINANCIAL GROUP INC 1176 - 2023-12-31 306,137 $12,359,000 -603
   CI INVESTMENTS INC 243 - 2023-12-31 190,092 $7,674,000 11,300
   MONTRUSCO BOLTON INVESTMENTS INC. 52 - 2023-12-31 154,187 $6,197,000 -81,610
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 86,220 $3,481,000 0
   BANK OF MONTREAL /CAN/ 1209 - 2023-12-31 71,908 $2,920,000 -319
   MARKEL CORP 119 - 2023-12-31 60,101 $2,426,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2317 *New 2023-12-31 58,577 $2,354,000 58,577
   TORONTO DOMINION BANK 694 - 2023-12-31 50,421 $2,035,000 48,843
   COWEN AND COMPANY LLC 108 - 2023-12-31 49,885 $2,014,000 11,252
   CSS LLC/IL 41 - 2023-12-31 45,338 $1,830,000 -904
   RENAISSANCE TECHNOLOGIES LLC 2064 - 2023-12-31 41,695 $1,676,000 -3,300
   NORGES BANK 1811 *New 2023-12-31 40,745 $1,645,000 40,745
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1049 - 2023-12-31 33,222 $1,329,000 24,272
   CIBC WORLD MARKETS INC. 641 - 2023-12-31 30,296 $1,212,000 -14,784
   TWO SIGMA INVESTMENTS LLC 1857 - 2023-12-31 28,940 $1,168,000 5,000
   TWO SIGMA ADVISERS, LLC 1676 - 2023-12-31 22,800 $920,000 1,400
   D E SHAW & CO INC 1971 - 2023-12-31 22,465 $898,000 2,600
   TANDEM CAPITAL MANAGEMENT CORP /ADV 58 - 2023-12-31 19,874 $802,000 -50
   GEODE CAPITAL MANAGEMENT LLC 3436 - 2023-12-31 14,743 $781,000 2,081
   BROAD RUN INVESTMENT MANAGEMENT, LLC 25 - 2023-12-31 17,306 $699,000 0
   BANK OF AMERICA CORP /DE/ 4301 - 2023-12-31 16,017 $647,000 2,188
   Swiss National Bank 2442 - 2023-12-31 14,500 $581,000 -1,700
   GOLDMAN SACHS GROUP INC/ 3836 *New 2023-12-31 12,387 $500,000 12,387
   CREDIT SUISSE/ 2648 - 2023-12-31 8,953 $475,000 -914
   MACKENZIE FINANCIAL CORP 1016 - 2023-12-31 11,575 $463,000 -23,165
   BRUNI J V & CO /CO 29 - 2023-12-31 10,897 $440,000 -43
   MORGAN STANLEY 5245 - 2023-12-31 9,564 $386,000 133
   NEEDHAM INVESTMENT MANAGEMENT LLC 127 *New 2023-12-31 8,000 $323,000 8,000
   INVESCO LTD 3307 - 2023-12-31 7,677 $310,000 -267
   TD Waterhouse Canada Inc. 626 - 2023-12-31 5,558 $283,000 -3,103
   WELLINGTON MANAGEMENT CO LLP 1661 *New 2023-12-31 6,733 $272,000 6,733
   WAYNE HUMMER INVESTMENTS L.L.C. 366 - 2023-12-31 6,621 $267,000 -500
   VANGUARD GROUP INC 4192 - 2023-12-31 5,870 $237,000 -1,978
   NATIONAL BANK OF CANADA /FI/ 1261 - 2023-12-31 5,831 $225,000 1,390
   FMR LLC 2821 - 2023-12-31 4,632 $187,000 -3
   J P MORGAN CHASE & CO 4521 - 2023-12-31 2,334 $94,000 84
   UBS Group AG 5058 - 2023-12-31 1,946 $79,000 30
   Steward Partners Investment Advisory LLC 1835 - 2023-12-31 1,680 $68,000 -150
   WELLS FARGO & CO/MN 4581 - 2023-12-31 1,457 $58,000 334
   BARCLAYS PLC 3683 - 2023-12-31 1,329 $54,000 -9
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2536 - 2023-12-31 1,304 $53,000 -353
   BNP PARIBAS ARBITRAGE SA 2717 *New 2023-12-31 1,305 $52,000 1,305
   Russell Investments Group Ltd. 2542 - 2023-12-31 1,196 $48,000 0
   FIRST MANHATTAN CO 878 - 2023-12-31 1,175 $47,000 337
   Moerus Capital Management LLC 17 - 2023-12-31 971 $39,000 0
   SHELL ASSET MANAGEMENT CO 1226 - 2023-12-31 626 $25,000 -146
   Investment Research & Advisory Group Inc. 121 - 2024-03-31 580 $24,000 0
   NBC SECURITIES INC. 1431 - 2024-03-31 503 $21,000 50
   GOODHAVEN CAPITAL MANAGEMENT, LLC 26 - 2023-12-31 411 $17,000 -3
   PNC FINANCIAL SERVICES GROUP INC 3620 - 2023-12-31 283 $11,000 -8
   Retirement Group LLC 459 - 2023-12-31 231 $9,000 -7
   Pacifica Partners Inc. 377 - 2024-03-31 221 $9,000 0
   BESSEMER GROUP INC 1677 - 2023-12-31 173 $7,000 0
   HARBOUR INVESTMENTS INC. 2368 - 2023-12-31 117 $5,000 0
   Advisor Group Holdings Inc. 6062 - 2023-12-31 92 $4,000 -28
   US BANCORP 3560 - 2023-12-31 70 $3,000 0
   Kathleen S. Wright Associates Inc. 212 - 2024-03-31 72 $3,000 0
   Northwest Financial Advisors 481 - 2023-12-31 44 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5221 - 2023-12-31 41 $2,000 -107
   RE Dickinson Investment Advisors LLC 208 - 2023-12-31 58 $2,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 900 - 2023-12-31 53 $2,000 0
   Financial Perspectives Inc 594 - 2024-03-31 22 $1,000 0
   GRAYHAWK INVESTMENT STRATEGIES INC. 236 - 2023-12-31 19 $1,000 0
   Atlantic Trust LLC 394 - 2023-12-31 29 $1,000 0
   Addison Advisors LLC 635 - 2023-12-31 15 $1,000 0
   Heritage Wealth Advisors 645 - 2023-12-31 13 $1,000 0
   Sargent Bickham Lagudis LLC 965 - 2022-12-31 17 $1,000 -8
   Scarborough Advisors LLC 617 *New 2023-12-31 31 $1,000 31
   Hartland & Co. LLC 1407 - 2023-12-31 20 $1,000 -1
   CWM LLC 4192 - 2024-03-31 23 $1,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 850 - 2023-12-31 7 $0 -20
   Carmel Capital Partners LLC 154 *Closed 2023-12-31 0 $0 -21
   Princeton Global Asset Management LLC - 2023-12-31 0 $0 -65
   BAYSTATE WEALTH MANAGEMENT LLC 1243 - 2023-12-31 8 $0 0
   PROEQUITIES INC. 4188 - 2023-12-31 6 $0 0
   Fortis Group Advisors LLC 442 - 2023-12-31 4 $0 2
   MILLENNIUM MANAGEMENT LLC 4016 *Closed 2023-12-31 0 $0 -10,272
   EMFO LLC 301 - 2023-12-31 2 $0 0
   Quent Capital LLC 1331 - 2023-12-31 11 $0 0
   WHITTIER TRUST CO 1645 *Closed 2023-12-31 0 $0 -4,400
   Harel Insurance Investments & Financial Services L 621 - 2023-12-31 5 $0 0
   WASHINGTON TRUST CO 859 - 2023-12-31 10 $0 0
   Global Retirement Partners LLC 3271 - 2023-12-31 1 $0 0
   GROUP ONE TRADING, L.P. 1973 *Closed 2023-12-31 0 $0 -166
   PARKSIDE FINANCIAL BANK & TRUST 2043 - 2023-12-31 1 $0 0
   Covestor Ltd 2603 - 2023-12-31 2 $0 1
   BDO Wealth Advisors LLC 1060 - 2023-06-30 3 $0 0
   CITIGROUP INC 4632 - 2023-12-31 3 $0 -13
   Coastal Capital Group Inc. 635 - 2023-06-30 2 $0 0
   Goss Wealth Management LLC 3770 - 2023-12-31 1 $0 0
   PRIVATE TRUST CO NA - 2023-12-31 10 $0 0
   Sunbelt Securities Inc. 1744 - 2024-03-31 4 $0 0
   BAMCO INC /NY/ 347 *Closed 2023-12-31 0 $0 -2
   IFP Advisors Inc 3301 *Closed 2023-12-31 0 $0 -60
   Oakworth Capital Inc. 724 - 2023-12-31 2 $0 0
   LFA - Lugano Financial Advisors SA *Closed 2023-12-31 0 $0 -11
  100 Records found
  1    
  Page 1 of 1
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