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
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
75.4K+ 5.74% |
$3.61M - $4.33M
|
1.39M
$77.1M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
73.3K+ 44.57% |
$3.51M - $4.2M
|
238K
$13.2M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
67.8K+ 0.7% |
$3.25M - $3.89M
|
9.72M
$540M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
64.1K+ 14.87% |
$3.07M - $3.68M
|
495K
$27.5M
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
63.7K+ 23.31% |
$3.05M - $3.66M
|
337K
$18.7M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
63.5KNew |
$3.04M - $3.64M
|
63.5K
$3.53M
|
|
Nov 15, 2021
Q3 2021
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
62.9K+ 46.67% |
$3.01M - $3.61M
|
198K
$11M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
61.1K+ 6.43% |
$2.93M - $3.51M
|
1.01M
$56.2M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
60.9K+ 26.71% |
$2.91M - $3.49M
|
289K
$16M
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
60.7KNew |
$2.9M - $3.48M
|
60.7K
$3.37M
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
58.9K+ 35.88% |
$2.82M - $3.38M
|
223K
$12.4M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
54.6K+ 21.76% |
$2.61M - $3.13M
|
305K
$17M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
47.4K+ 650.41% |
$2.27M - $2.72M
|
54.7K
$3.04M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
46.1KNew |
$2.21M - $2.65M
|
46.1K
$2.56M
|
|
Oct 28, 2021
Q3 2021
|
Performa LTD (Us), LLC
|
BUY
|
- |
45.4KNew |
$2.17M - $2.6M
|
45.4K
$2.52M
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
42.9K+ 158.21% |
$2.05M - $2.46M
|
70K
$3.89M
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
39.2K+ 1768.91% |
$1.88M - $2.25M
|
41.4K
$2.3M
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
38.1K+ 1.93% |
$1.83M - $2.19M
|
2.01M
$112M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
34.9K+ 8.23% |
$1.67M - $2M
|
458K
$25.5M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
33KNew |
$1.58M - $1.89M
|
33K
$1.83M
|
|
Nov 05, 2021
Q3 2021
|
Mufg Securities (Canada), Ltd.
New York, NY |
BUY
|
- |
31.7K+ 4.24% |
$1.52M - $1.82M
|
779K
$43.3M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.3K+ 2.24% |
$1.45M - $1.74M
|
1.38M
$76.9M
|
|
Nov 15, 2021
Q3 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
30K+ 42.75% |
$1.43M - $1.72M
|
100K
$5.56M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
29.3K+ 110.72% |
$1.41M - $1.68M
|
55.9K
$3.1M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.9K+ 6.24% |
$1.39M - $1.66M
|
493K
$27.4M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
28.8KNew |
$1.38M - $1.65M
|
28.8K
$1.6M
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
28.1KNew |
$1.34M - $1.61M
|
28.1K
$1.56M
|
|
Nov 12, 2021
Q3 2021
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
27.3K+ 1.31% |
$1.31M - $1.57M
|
2.1M
$117M
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
25.9KNew |
$1.24M - $1.49M
|
25.9K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
24.8K+ 1.6% |
$1.19M - $1.42M
|
1.57M
$87.5M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
24.6K+ 27.12% |
$1.18M - $1.41M
|
115K
$6.4M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
22.2K+ 4.14% |
$1.06M - $1.28M
|
560K
$31.1M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
20.3K+ 2.98% |
$971K - $1.16M
|
700K
$38.9M
|
|
Nov 02, 2021
Q3 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
20.2K+ 4.84% |
$965K - $1.16M
|
436K
$24.3M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19K+ 4.58% |
$910K - $1.09M
|
434K
$24.1M
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
BUY
|
- |
18.4K+ 39.3% |
$880K - $1.05M
|
65.1K
$3.62M
|
|
Jan 17, 2024
Q3 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
18.3K+ 2.28% |
$878K - $1.05M
|
822K
$45.7M
|
|
Nov 15, 2021
Q3 2021
|
Novo Holdings
Hellerup, G7 |
BUY
|
- |
18.1K+ 0.59% |
$866K - $1.04M
|
3.09M
$172M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
17.9K+ 171.26% |
$857K - $1.03M
|
28.4K
$1.58M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
17.6K+ 0.64% |
$841K - $1.01M
|
2.76M
$154M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
17.6K+ 1.2% |
$841K - $1.01M
|
1.49M
$82.5M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.1K+ 21.22% |
$819K - $981K
|
97.7K
$5.43M
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
16.3K+ 176.55% |
$781K - $936K
|
25.6K
$1.42M
|
|
Nov 12, 2021
Q3 2021
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
BUY
|
- |
16K+ 1.11% |
$767K - $919K
|
1.46M
$80.9M
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
BUY
|
- |
15.9K+ 13.12% |
$763K - $914K
|
137K
$7.63M
|
|
Jan 20, 2022
Q3 2021
|
Gilbert & Cook, Inc.
|
BUY
|
- |
14.9K+ 1528.29% |
$711K - $852K
|
15.8K
$879K
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
14.1K+ 27.72% |
$675K - $809K
|
64.9K
$3.61M
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
13K+ 8.11% |
$624K - $747K
|
174K
$9.65M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.7KNew |
$607K - $728K
|
12.7K
$705K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
12.4K+ 298.33% |
$591K - $709K
|
16.5K
$916K
|