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Get Institutions for : 
Brookfield Asset Management Reinsurance Partners Ord Shs Class A (BNRE)  
$44.20 0.59 (1.35%) as of 4:30 Thu 5/9


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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  : 
10.12 (29.69%)  




 
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  
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            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
   BANK OF NOVA SCOTIA / 279 - 2023-12-31 512,825 $20,518,000 500,000
   CI INVESTMENTS INC 243 - 2023-12-31 190,092 $7,674,000 11,300
   TORONTO DOMINION BANK 694 - 2023-12-31 50,421 $2,035,000 48,843
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1049 - 2023-12-31 33,222 $1,329,000 24,272
   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
   GEODE CAPITAL MANAGEMENT LLC 3436 - 2023-12-31 14,743 $781,000 2,081
   BANK OF AMERICA CORP /DE/ 4301 - 2023-12-31 16,017 $647,000 2,188
   MORGAN STANLEY 5245 - 2023-12-31 9,564 $386,000 133
   NATIONAL BANK OF CANADA /FI/ 1261 - 2023-12-31 5,831 $225,000 1,390
   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
   WELLS FARGO & CO/MN 4581 - 2023-12-31 1,457 $58,000 334
   FIRST MANHATTAN CO 878 - 2023-12-31 1,175 $47,000 337
   NBC SECURITIES INC. 1431 - 2024-03-31 503 $21,000 50
   Quent Capital LLC - 2024-03-31 23 $1,000 12

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results