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
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.2K- 2.4% |
$57.5K - $68.9K
|
48.9K
$2.93M
|
|
Oct 25, 2021
Q3 2021
|
Davis Rea Ltd.
|
SELL
|
- |
-1.21K- 0.71% |
$57.7K - $69.1K
|
168K
$10M
|
|
Oct 26, 2021
Q3 2021
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-1.25K- 13.78% |
$59.8K - $71.6K
|
7.81K
$467K
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.29KClosed |
$61.7K - $73.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.42K- 5.5% |
$67.8K - $81.2K
|
24.3K
$1.46M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.44K- 1.28% |
$68.8K - $82.5K
|
111K
$6.66M
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-1.48K- 2.71% |
$70.6K - $84.6K
|
53K
$3.17M
|
|
Oct 01, 2021
Q3 2021
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-1.52K- 14.86% |
$72.7K - $87.1K
|
8.7K
$521K
|
|
Nov 15, 2021
Q3 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-1.66K- 7.55% |
$79.3K - $95.1K
|
20.3K
$1.21M
|
|
Nov 16, 2021
Q3 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-1.72K- 1.03% |
$82.2K - $98.5K
|
165K
$9.86M
|
|
Nov 02, 2021
Q3 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.72K- 6.57% |
$82.5K - $98.9K
|
24.5K
$1.47M
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.88K- 1.4% |
$90.2K - $108K
|
133K
$7.94M
|
|
Oct 19, 2021
Q3 2021
|
Epiq Partners, LLC
|
SELL
|
- |
-1.92K- 2.84% |
$91.7K - $110K
|
65.5K
$3.92M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.94K- 2.18% |
$93K - $111K
|
87.3K
$5.22M
|
|
Nov 15, 2021
Q3 2021
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-1.96K- 12.07% |
$93.7K - $112K
|
14.3K
$854K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-2.32K- 18.53% |
$111K - $133K
|
10.2K
$609K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.37K- 31.47% |
$114K - $136K
|
5.17K
$309K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.44KClosed |
$117K - $140K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-2.46K- 1.29% |
$118K - $141K
|
188K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-2.51K- 4.88% |
$120K - $144K
|
48.8K
$2.92M
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-2.95KClosed |
$141K - $169K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
SELL
|
- |
-3.03K- 0.43% |
$145K - $174K
|
707K
$42.3M
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-3.11K- 0.66% |
$149K - $178K
|
470K
$28.1M
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.29K- 44.71% |
$157K - $189K
|
4.07K
$243K
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.42K- 12.24% |
$164K - $196K
|
24.5K
$1.47M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.61K- 21.5% |
$173K - $207K
|
13.2K
$788K
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-3.77K- 43.6% |
$180K - $216K
|
4.87K
$292K
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.86KClosed |
$185K - $221K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.92K- 24.74% |
$188K - $225K
|
11.9K
$713K
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.95KClosed |
$189K - $227K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-3.96KClosed |
$190K - $227K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.05KClosed |
$194K - $232K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-4.07KClosed |
$195K - $234K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.32K- 0.78% |
$207K - $248K
|
548K
$32.8M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-4.39K- 3.61% |
$210K - $252K
|
117K
$7.02M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.65K- 2.06% |
$223K - $267K
|
221K
$13.2M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.81KClosed |
$230K - $276K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-5.19K- 35.21% |
$248K - $298K
|
9.54K
$571K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.31K- 90.77% |
$254K - $305K
|
540
$32.3K
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-5.4KClosed |
$259K - $310K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.5KClosed |
$263K - $316K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.8K- 17.01% |
$278K - $333K
|
28.3K
$1.69M
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5.85K- 22.17% |
$280K - $336K
|
20.5K
$1.23M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.89K- 2.08% |
$282K - $338K
|
278K
$16.6M
|
|
Nov 12, 2021
Q3 2021
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-6KClosed |
$287K - $344K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.23KClosed |
$298K - $357K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-6.23K- 0.75% |
$298K - $357K
|
829K
$49.6M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.39KClosed |
$306K - $367K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6.4K- 60.39% |
$306K - $367K
|
4.2K
$251K
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-6.53K- 1.42% |
$313K - $375K
|
452K
$27M
|