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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-12.8K- 0.42% |
$551K - $747K
|
3M
$167M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.8K- 11.48% |
$551K - $748K
|
98.4K
$5.46M
|
|
|
Aug 16, 2022
Q2 2022
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-13.2K- 7.55% |
$568K - $771K
|
161K
$8.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-14KClosed |
$606K - $822K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-14.2K- 1.41% |
$613K - $832K
|
989K
$55M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.7K- 6.49% |
$635K - $863K
|
212K
$11.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-15.6KClosed |
$672K - $913K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-16K- 14.92% |
$690K - $937K
|
91.1K
$5.06M
|
|
|
Aug 10, 2022
Q2 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-16.1K- 1.04% |
$696K - $945K
|
1.54M
$85.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-16.1KClosed |
$696K - $945K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Hendershot Investments Inc.
|
SELL
|
- |
-16.2K- 20.81% |
$698K - $948K
|
61.5K
$3.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-17K- 8.3% |
$734K - $996K
|
188K
$10.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-17.5K- 71.25% |
$755K - $1.02M
|
7.05K
$392K
|
|
|
Aug 15, 2022
Q2 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-17.8K- 15.14% |
$770K - $1.05M
|
100K
$5.56M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.2KClosed |
$829K - $1.13M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-19.2K- 28.32% |
$829K - $1.13M
|
48.6K
$2.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-19.3K- 1.51% |
$835K - $1.13M
|
1.26M
$70.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-19.4K- 0.72% |
$837K - $1.14M
|
2.66M
$148M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-19.6K- 5.43% |
$846K - $1.15M
|
341K
$18.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-20KClosed |
$866K - $1.18M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.3K- 2.32% |
$918K - $1.25M
|
893K
$49.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-21.8K- 13.65% |
$942K - $1.28M
|
138K
$7.67M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-24.9K- 5.59% |
$1.08M - $1.46M
|
421K
$23.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-25K- 5.23% |
$1.08M - $1.47M
|
453K
$25.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-25.1K- 40.41% |
$1.08M - $1.47M
|
37K
$2.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-26.8K- 2.99% |
$1.16M - $1.57M
|
870K
$48.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-28.1KClosed |
$1.21M - $1.65M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-29.2K- 2.18% |
$1.26M - $1.71M
|
1.31M
$72.9M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33.6K- 62.87% |
$1.45M - $1.97M
|
19.8K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-34.4K- 37.43% |
$1.48M - $2.01M
|
57.4K
$3.19M
|
|
|
Aug 05, 2022
Q2 2022
|
Bruni J V & CO
|
SELL
|
- |
-34.5K- 2.31% |
$1.49M - $2.02M
|
1.46M
$80.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-35.4K- 14.78% |
$1.53M - $2.07M
|
204K
$11.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-37.2K- 0.97% |
$1.6M - $2.18M
|
3.8M
$211M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-39.3K- 0.17% |
$1.7M - $2.3M
|
23M
$1.28B
|
|
|
Jul 13, 2022
Q2 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-39.7K- 1.83% |
$1.71M - $2.33M
|
2.13M
$118M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-41.1KClosed |
$1.78M - $2.41M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-41.3K- 9.04% |
$1.78M - $2.42M
|
415K
$23.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-43KClosed |
$1.86M - $2.52M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Check Capital Management Inc
|
SELL
|
- |
-45K- 1.98% |
$1.94M - $2.64M
|
2.23M
$124M
|
|
|
Jun 07, 2022
Q2 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-45.1K- 32.3% |
$1.95M - $2.64M
|
94.5K
$5.25M
|
|
|
Aug 15, 2022
Q2 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-51.5K- 70.96% |
$2.23M - $3.02M
|
21.1K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-52.7K- 2.91% |
$2.28M - $3.09M
|
1.76M
$97.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-53.1K- 76.31% |
$2.29M - $3.11M
|
16.5K
$916K
|
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-53.8K- 34.62% |
$2.32M - $3.15M
|
102K
$5.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-54.2K- 0.42% |
$2.34M - $3.17M
|
12.8M
$713M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-54.3K- 8.19% |
$2.34M - $3.18M
|
609K
$33.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-54.8K- 2.37% |
$2.37M - $3.21M
|
2.26M
$125M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-55.2K- 16.91% |
$2.38M - $3.24M
|
271K
$15.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-62.5K- 3.58% |
$2.7M - $3.66M
|
1.68M
$93.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-63.6K- 40.95% |
$2.75M - $3.73M
|
91.7K
$5.1M
|