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 |
|---|---|---|---|---|---|---|---|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
11.2KNew |
$535K - $641K
|
11.2K
$620K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10.8KNew |
$517K - $620K
|
10.8K
$599K
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
10.4K+ 2.48% |
$499K - $598K
|
430K
$23.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3K+ 13.17% |
$492K - $589K
|
88.2K
$4.89M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
10.2K+ 36.1% |
$487K - $584K
|
38.4K
$2.13M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
10K+ 16.67% |
$479K - $574K
|
70K
$3.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
10K+ 24.69% |
$479K - $574K
|
50.5K
$2.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
9.8K+ 9.04% |
$469K - $562K
|
118K
$6.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
9.74K+ 16.91% |
$466K - $559K
|
67.3K
$3.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
9.72K+ 9.8% |
$465K - $558K
|
109K
$6.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
9.58K+ 35.93% |
$459K - $550K
|
36.2K
$2.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
9.55K+ 26.2% |
$457K - $548K
|
46K
$2.55M
|
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
BUY
|
- |
9.5K+ 5.39% |
$455K - $545K
|
186K
$10.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.37KNew |
$449K - $538K
|
9.37K
$520K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
9.37K+ 5.82% |
$449K - $538K
|
170K
$9.45M
|
|
|
Nov 03, 2021
Q3 2021
|
Callahan Advisors, LLC
|
BUY
|
- |
9.28K+ 3.6% |
$444K - $532K
|
267K
$14.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
9.15K+ 99.37% |
$438K - $525K
|
18.4K
$1.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.13K+ 298.82% |
$437K - $524K
|
12.2K
$676K
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
8.82K+ 1.84% |
$422K - $506K
|
488K
$27.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.67K+ 437.54% |
$415K - $498K
|
10.7K
$591K
|
|
|
Nov 02, 2021
Q3 2021
|
Waterfront Wealth Inc.
|
BUY
|
- |
8.6K+ 11.11% |
$412K - $493K
|
86K
$4.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.23K+ 24211.76% |
$394K - $472K
|
8.27K
$459K
|
|
|
Nov 08, 2021
Q3 2021
|
Manitou Investment Management Ltd.
Toronto, A6 |
BUY
|
- |
8.13K+ 1.18% |
$389K - $467K
|
700K
$38.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Baskin Financial Services Inc.
|
BUY
|
- |
7.89K+ 0.86% |
$378K - $452K
|
928K
$51.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
7.81KNew |
$374K - $448K
|
7.81K
$433K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.6K+ 131.21% |
$364K - $436K
|
13.4K
$743K
|
|
|
Nov 16, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
7.32KNew |
$350K - $420K
|
7.32K
$406K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.14KNew |
$342K - $410K
|
7.14K
$396K
|
|
|
Oct 27, 2021
Q3 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
6.9K+ 7.24% |
$330K - $396K
|
102K
$5.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
6.8K+ 1.7% |
$326K - $390K
|
407K
$22.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
6.54K+ 1.23% |
$313K - $375K
|
537K
$29.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
6.54K+ 6.85% |
$313K - $375K
|
102K
$5.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.46KNew |
$309K - $371K
|
6.46K
$358K
|
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
6.18K+ 3.31% |
$296K - $355K
|
193K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.14K+ 4.82% |
$294K - $352K
|
133K
$7.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.12KNew |
$293K - $351K
|
6.12K
$339K
|
|
|
Aug 10, 2022
Q3 2021
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
BUY
|
- |
6KNew |
$287K - $344K
|
6K
$333K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.8K+ 224.08% |
$278K - $333K
|
8.38K
$465K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.68K+ 2.41% |
$272K - $326K
|
241K
$13.4M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
5.57K+ 74.51% |
$267K - $319K
|
13K
$723K
|
|
|
Nov 15, 2021
Q3 2021
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
5.54KNew |
$265K - $318K
|
5.54K
$307K
|
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
5.54K+ 16.51% |
$265K - $318K
|
39.1K
$2.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
5.4KNew |
$259K - $310K
|
5.4K
$300K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
5.25K+ 29.9% |
$252K - $301K
|
22.8K
$1.27M
|
|
|
Oct 26, 2021
Q3 2021
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
5.25K+ 3.84% |
$251K - $301K
|
142K
$7.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
5.15K+ 0.45% |
$247K - $296K
|
1.15M
$63.7M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5.04K+ 206.77% |
$241K - $289K
|
7.48K
$415K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.9K+ 5.62% |
$235K - $281K
|
92.2K
$5.11M
|
|
|
Oct 13, 2021
Q3 2021
|
Lincoln Capital LLC
|
BUY
|
- |
4.88K+ 9.39% |
$234K - $280K
|
56.9K
$3.15M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.66K+ 0.12% |
$223K - $267K
|
3.8M
$211M
|