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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Partners Value Investments LP 4 - 2023-12-31 721,710 $29,135,000 -193,290
   BROOKFIELD ASSET MANAGEMENT INC. 66 - 2023-12-31 467,701 $18,881,000 -3
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 305,979 $12,784,000 -158
   MONTRUSCO BOLTON INVESTMENTS INC. - 2024-03-31 153,373 $6,458,000 -814
   BANK OF MONTREAL /CAN/ 1209 - 2023-12-31 71,908 $2,920,000 -319
   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
   CIBC WORLD MARKETS INC. 641 - 2023-12-31 30,296 $1,212,000 -14,784
   TANDEM CAPITAL MANAGEMENT CORP /ADV 58 - 2023-12-31 19,874 $802,000 -50
   Swiss National Bank 2442 - 2023-12-31 14,500 $581,000 -1,700
   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
   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
   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
   FMR LLC 2821 - 2023-12-31 4,632 $187,000 -3
   Steward Partners Investment Advisory LLC 1835 - 2023-12-31 1,680 $68,000 -150
   BARCLAYS PLC 3683 - 2023-12-31 1,329 $54,000 -9
   SHELL ASSET MANAGEMENT CO 1226 - 2023-12-31 626 $25,000 -146
   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 - 2024-03-31 223 $9,000 -8
   Advisor Group Holdings Inc. 6062 - 2023-12-31 92 $4,000 -28
   TOWER RESEARCH CAPITAL LLC 5221 - 2023-12-31 41 $2,000 -107
   Sargent Bickham Lagudis LLC 965 - 2022-12-31 17 $1,000 -8
   Hartland & Co. LLC 1407 - 2023-12-31 20 $1,000 -1
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 850 - 2023-12-31 7 $0 -20
   Fortis Group Advisors LLC - 2024-03-31 2 $0 -2
   PROEQUITIES INC. - 2024-03-31 5 $0 -1
   CITIGROUP INC 4632 - 2023-12-31 3 $0 -13
   WASHINGTON TRUST CO 865 - 2024-03-31 3 $0 -7
  33 Records found
  1    
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