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Get Institutions for : 
Brookfield Asset Management Reinsurance Partners Ord Shs Class A (BNRE)  
$43.61 0.45 (1.02%) as of 4:30 Wed 5/8


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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  : 
9.53 (27.96%)  




 
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
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 86,220 $3,481,000 0
   MARKEL CORP - 2024-03-31 60,101 $2,511,000 0
   COWEN AND COMPANY LLC - 2024-03-31 49,885 $2,084,000 0
   BROAD RUN INVESTMENT MANAGEMENT, LLC 25 - 2023-12-31 17,306 $699,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2491 - 2024-03-31 1,304 $54,000 0
   Russell Investments Group Ltd. 2542 - 2023-12-31 1,196 $48,000 0
   Moerus Capital Management LLC 17 - 2023-12-31 971 $39,000 0
   Investment Research & Advisory Group Inc. 121 - 2024-03-31 580 $24,000 0
   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
   US BANCORP 3560 - 2023-12-31 70 $3,000 0
   Kathleen S. Wright Associates Inc. 212 - 2024-03-31 72 $3,000 0
   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
   CWM LLC 4192 - 2024-03-31 23 $1,000 0
   Oakworth Capital Inc. 673 - 2024-03-31 2 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1243 - 2023-12-31 8 $0 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 1 $0 0
   Global Retirement Partners LLC 3280 - 2024-03-31 1 $0 0
   PRIVATE TRUST CO NA 2278 - 2024-03-31 10 $0 0
   BDO Wealth Advisors LLC 1060 - 2023-06-30 3 $0 0
   Coastal Capital Group Inc. 635 - 2023-06-30 2 $0 0
   Goss Wealth Management LLC 3770 - 2023-12-31 1 $0 0
   EMFO LLC 285 - 2024-03-31 2 $0 0
   Sunbelt Securities Inc. 1744 - 2024-03-31 4 $0 0
   Princeton Global Asset Management LLC 680 *Closed 2024-03-31 0 $0 0
   Farther Finance Advisors LLC 3615 - 2023-12-31 11 $0 0
   Harel Insurance Investments & Financial Services L - 2024-03-31 5 $0 0

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