Purchases and Sales Made in Q3 2021 in Brookfield Asset Management Inc. (BAM)
This table provides information about the institutional ownership of Brookfield Asset Management Inc. (BAM) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-44K- 47.07% |
$2.11M - $2.52M
|
49.5K
$2.96M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-44.4K- 95.24% |
$2.13M - $2.55M
|
2.22K
$133K
|
|
|
Oct 08, 2021
Q3 2021
|
Addenda Capital Inc.
|
SELL
|
- |
-47.5K- 2.22% |
$2.28M - $2.73M
|
2.09M
$125M
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-49.8K- 3.76% |
$2.38M - $2.86M
|
1.27M
$76.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-52.3K- 66.65% |
$2.51M - $3M
|
26.2K
$1.57M
|
|
|
Nov 16, 2021
Q3 2021
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-55.3KClosed |
$2.65M - $3.17M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-57.4KClosed |
$2.75M - $3.3M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-59.3K- 3.15% |
$2.84M - $3.4M
|
1.82M
$109M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-61.6K- 34.73% |
$2.95M - $3.53M
|
116K
$6.93M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-61.9K- 68.34% |
$2.96M - $3.55M
|
28.7K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-75.4K- 25.81% |
$3.61M - $4.33M
|
217K
$13M
|
|
|
Nov 09, 2021
Q3 2021
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-99.3K- 14.18% |
$4.76M - $5.7M
|
601K
$36M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-109K- 10.45% |
$5.23M - $6.27M
|
935K
$56M
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-125KClosed |
$5.97M - $7.16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-130K- 44.86% |
$6.24M - $7.47M
|
160K
$9.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-132K- 2.15% |
$6.34M - $7.6M
|
6.02M
$360M
|
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-135K- 4.75% |
$6.46M - $7.74M
|
2.7M
$162M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-138K- 7.15% |
$6.61M - $7.92M
|
1.79M
$107M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-139K- 87.22% |
$6.64M - $7.96M
|
20.3K
$1.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-141K- 24.74% |
$6.73M - $8.06M
|
427K
$25.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-150K- 30.82% |
$7.2M - $8.63M
|
338K
$20.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-166K- 3.71% |
$7.94M - $9.52M
|
4.3M
$258M
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-176K- 48.46% |
$8.44M - $10.1M
|
187K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-184K- 4.83% |
$8.81M - $10.6M
|
3.62M
$217M
|
|
|
Nov 15, 2021
Q3 2021
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-194K- 5.85% |
$9.3M - $11.1M
|
3.13M
$187M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-198K- 5.78% |
$9.48M - $11.4M
|
3.22M
$193M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-201K- 16.56% |
$9.62M - $11.5M
|
1.01M
$60.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-204KClosed |
$9.79M - $11.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-211K- 0.22% |
$10.1M - $12.1M
|
98M
$5.86B
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-251K- 0.81% |
$12M - $14.4M
|
30.9M
$1.85B
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-263K- 12.85% |
$12.6M - $15.1M
|
1.78M
$107M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-307K- 1.26% |
$14.7M - $17.6M
|
24.1M
$1.44B
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-307K- 13.14% |
$14.7M - $17.6M
|
2.03M
$122M
|
|
|
Nov 12, 2021
Q3 2021
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-326K- 2.26% |
$15.6M - $18.7M
|
14.1M
$845M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-340K- 34.71% |
$16.3M - $19.5M
|
640K
$38.3M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-344K- 92.65% |
$16.5M - $19.7M
|
27.3K
$1.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-354K- 3.48% |
$16.9M - $20.3M
|
9.81M
$587M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-356K- 0.89% |
$17.1M - $20.4M
|
39.8M
$2.38B
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-369K- 6.24% |
$17.7M - $21.2M
|
5.55M
$332M
|
|
|
Nov 03, 2021
Q3 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-425K- 29.25% |
$20.3M - $24.4M
|
1.03M
$61.5M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-443K- 2.54% |
$21.2M - $25.4M
|
17M
$1.02B
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-473K- 13.74% |
$22.6M - $27.1M
|
2.97M
$178M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-496K- 2.04% |
$23.7M - $28.5M
|
23.8M
$1.42B
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-498K- 34.95% |
$23.9M - $28.6M
|
928K
$55.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-522K- 5.87% |
$25M - $30M
|
8.38M
$501M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-551K- 97.27% |
$26.4M - $31.6M
|
15.5K
$925K
|
|
|
Oct 15, 2021
Q3 2021
|
Qv Investors Inc.
|
SELL
|
- |
-580K- 34.51% |
$27.8M - $33.3M
|
1.1M
$65.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-705K- 17.06% |
$33.8M - $40.5M
|
3.43M
$205M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-779K- 10.28% |
$37.3M - $44.7M
|
6.79M
$407M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-913K- 16.82% |
$43.7M - $52.4M
|
4.51M
$270M
|