Purchases and Sales Made in Q2 2022 in Brookfield Asset Management Inc. (BAM)
This table provides information about the institutional ownership of Brookfield Asset Management Inc. (BAM) during Q2 2022. The information is specifically focused on institutions that hold shares of BROOKFIELD ASSET MANAGEMENT INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
SELL
|
- |
-4.46KClosed |
$192K - $261K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.53K- 28.88% |
$196K - $266K
|
11.2K
$668K
|
|
Jul 22, 2022
Q2 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-4.54KClosed |
$196K - $266K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.64K- 0.43% |
$200K - $272K
|
1.07M
$64.3M
|
|
Aug 01, 2022
Q2 2022
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-4.68K- 0.26% |
$202K - $274K
|
1.78M
$107M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-4.81KClosed |
$208K - $282K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.97K- 6.52% |
$215K - $291K
|
71.2K
$4.26M
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-5.01KClosed |
$216K - $293K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-5.06K- 14.43% |
$219K - $297K
|
30K
$1.8M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.12K- 2.55% |
$221K - $300K
|
196K
$11.7M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-5.17K- 0.52% |
$223K - $303K
|
993K
$59.4M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.17K- 35.54% |
$223K - $303K
|
9.39K
$562K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.19KClosed |
$224K - $304K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-5.25KClosed |
$227K - $308K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.25KClosed |
$227K - $308K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-5.3KClosed |
$229K - $311K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.6KClosed |
$242K - $328K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-5.65KClosed |
$244K - $331K
|
0
$0
|
|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-5.72KClosed |
$247K - $336K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.74K- 2.52% |
$248K - $336K
|
222K
$13.3M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.94KClosed |
$257K - $348K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-5.96K- 14.31% |
$257K - $349K
|
35.7K
$2.14M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.1KClosed |
$263K - $357K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.36KClosed |
$275K - $373K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-7K- 18.23% |
$302K - $410K
|
31.4K
$1.88M
|
|
Aug 05, 2022
Q2 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-7K- 10.46% |
$302K - $410K
|
59.9K
$3.58M
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.33K- 4.43% |
$317K - $430K
|
158K
$9.47M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-7.5KClosed |
$324K - $440K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.84KClosed |
$338K - $459K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-8.18K- 1.67% |
$353K - $479K
|
480K
$28.7M
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-8.25KClosed |
$356K - $484K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-8.41K- 5.71% |
$363K - $493K
|
139K
$8.3M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-8.43K- 0.1% |
$364K - $494K
|
8.11M
$485M
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-8.51KClosed |
$368K - $499K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-8.54K- 1.15% |
$369K - $500K
|
733K
$43.8M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.85K- 31.53% |
$382K - $519K
|
19.2K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-9.7K- 10.35% |
$419K - $569K
|
84K
$5.03M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.93K- 35.95% |
$429K - $582K
|
17.7K
$1.06M
|
|
Jul 15, 2022
Q2 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-9.99K- 22.21% |
$432K - $586K
|
35K
$2.09M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.4K- 13.44% |
$449K - $610K
|
67K
$4.01M
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-10.5K- 13.36% |
$454K - $616K
|
68.2K
$4.08M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.5KClosed |
$454K - $617K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-10.9K- 2.47% |
$471K - $639K
|
431K
$25.8M
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-11.4K- 60.95% |
$494K - $671K
|
7.33K
$438K
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-11.6KClosed |
$503K - $683K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.7KClosed |
$505K - $686K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.8K- 47.61% |
$510K - $693K
|
13K
$778K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-12K- 55.96% |
$519K - $705K
|
9.46K
$566K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.1K- 3.93% |
$522K - $709K
|
296K
$17.7M
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.4KClosed |
$535K - $726K
|
0
$0
|