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 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-66.8K- 9.78% |
$2.88M - $3.91M
|
616K
$34.2M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-67.3K- 66.47% |
$2.91M - $3.95M
|
34K
$1.88M
|
|
Aug 12, 2022
Q2 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-70.1K- 25.05% |
$3.03M - $4.11M
|
210K
$11.6M
|
|
Aug 15, 2022
Q2 2022
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-71.6K- 7.58% |
$3.09M - $4.2M
|
873K
$48.4M
|
|
Aug 15, 2022
Q2 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-73K- 25.75% |
$3.15M - $4.28M
|
210K
$11.7M
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-73.6K- 3.09% |
$3.18M - $4.31M
|
2.31M
$128M
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-75.1K- 7.04% |
$3.24M - $4.4M
|
993K
$55.1M
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-87.4K- 2.97% |
$3.77M - $5.12M
|
2.85M
$158M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-94.2K- 83.19% |
$4.07M - $5.52M
|
19K
$1.06M
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-108K- 28.9% |
$4.68M - $6.35M
|
267K
$14.8M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-110K- 6.28% |
$4.76M - $6.47M
|
1.65M
$91.3M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-110K- 7.61% |
$4.77M - $6.47M
|
1.34M
$74.3M
|
|
Aug 12, 2022
Q2 2022
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-114K- 16.75% |
$4.93M - $6.69M
|
568K
$31.5M
|
|
Aug 15, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-122K- 28.91% |
$5.27M - $7.15M
|
300K
$16.6M
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-131K- 0.8% |
$5.67M - $7.7M
|
16.2M
$899M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-135K- 40.18% |
$5.85M - $7.94M
|
202K
$11.2M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-165K- 7.29% |
$7.14M - $9.7M
|
2.1M
$117M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-169K- 1.91% |
$7.31M - $9.93M
|
8.7M
$483M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-179K- 5.36% |
$7.72M - $10.5M
|
3.16M
$175M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-182K- 67.04% |
$7.87M - $10.7M
|
89.6K
$4.97M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-184K- 1.61% |
$7.95M - $10.8M
|
11.3M
$624M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-186K- 45.07% |
$8.05M - $10.9M
|
227K
$12.6M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-186K- 45.07% |
$8.05M - $10.9M
|
227K
$12.6M
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-190KClosed |
$8.21M - $11.2M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-222K- 1.06% |
$9.59M - $13M
|
20.7M
$1.15B
|
|
Aug 08, 2022
Q2 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-254K- 16.8% |
$11M - $14.9M
|
1.26M
$69.9M
|
|
Aug 15, 2022
Q2 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-270K- 8.7% |
$11.7M - $15.8M
|
2.84M
$157M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-296K- 51.95% |
$12.8M - $17.3M
|
274K
$15.2M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-300K- 24.49% |
$13M - $17.6M
|
925K
$51.3M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-308K- 1.01% |
$13.3M - $18.1M
|
30.3M
$1.68B
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-310K- 23.57% |
$13.4M - $18.2M
|
1.01M
$55.8M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-370K- 1.94% |
$16M - $21.7M
|
18.7M
$1.04B
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-370K- 1.94% |
$16M - $21.7M
|
18.7M
$1.04B
|
|
Jul 29, 2022
Q2 2022
|
Walker Asset Management, LLC
|
SELL
|
- |
-393K- 98.39% |
$16.9M - $23M
|
6.44K
$357K
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-447K- 11.83% |
$19.3M - $26.2M
|
3.33M
$185M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-463K- 60.59% |
$20M - $27.1M
|
301K
$16.7M
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-468K- 51.58% |
$20.2M - $27.5M
|
440K
$24.4M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-534K- 23.49% |
$23M - $31.3M
|
1.74M
$96.4M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-675K- 14.78% |
$29.2M - $39.6M
|
3.89M
$216M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-716KClosed |
$30.9M - $42M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-739K- 25.67% |
$31.9M - $43.3M
|
2.14M
$119M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-937K- 3.94% |
$40.5M - $54.9M
|
22.8M
$1.27B
|
|
Aug 08, 2022
Q2 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-947K- 49.83% |
$40.9M - $55.5M
|
953K
$52.9M
|
|
Aug 15, 2022
Q2 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-1.39M- 13.45% |
$60M - $81.4M
|
8.94M
$496M
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.3M- 12.41% |
$99.2M - $135M
|
16.2M
$899M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.74M- 14.81% |
$118M - $160M
|
15.8M
$874M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.97M- 42.18% |
$128M - $174M
|
4.08M
$226M
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-3.54MClosed |
$153M - $208M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
SELL
|
- |
-4.17M- 25.6% |
$180M - $245M
|
12.1M
$673M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-20MClosed |
$863M - $1.17B
|
0
$0
|