Purchases and Sales Made in Q3 2022 in Brookfield Asset Management Inc. (BAM)
This table provides information about the institutional ownership of Brookfield Asset Management Inc. (BAM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-22K- 3.62% |
$219K - $1.13M
|
587K
$33.6M
|
|
Nov 04, 2022
Q3 2022
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-22.8K- 1.28% |
$227K - $1.18M
|
1.76M
$101M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-23K- 5.33% |
$229K - $1.19M
|
408K
$23.4M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23.3K- 7.4% |
$232K - $1.2M
|
291K
$16.7M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-23.7KClosed |
$236K - $1.22M
|
0
$0
|
|
Oct 18, 2022
Q3 2022
|
Qv Investors Inc.
|
SELL
|
- |
-24.1K- 2.37% |
$241K - $1.24M
|
994K
$56.9M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-24.2K- 20.2% |
$241K - $1.25M
|
95.5K
$5.47M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-24.5K- 0.55% |
$244K - $1.26M
|
4.43M
$254M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-25K- 83.79% |
$249K - $1.29M
|
4.84K
$277K
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-26.3K- 36.32% |
$263K - $1.36M
|
46.2K
$2.64M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-26.4K- 3.83% |
$263K - $1.36M
|
662K
$37.9M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-26.7K- 5.22% |
$267K - $1.38M
|
486K
$27.8M
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-27.8K- 2.64% |
$277K - $1.43M
|
1.02M
$58.6M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.3K- 18.65% |
$282K - $1.46M
|
123K
$7.06M
|
|
Nov 14, 2022
Q3 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-31.6K- 46.57% |
$315K - $1.63M
|
36.3K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-33K- 1.46% |
$329K - $1.7M
|
2.23M
$127M
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-34K- 33.24% |
$339K - $1.75M
|
68.3K
$3.91M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-34.3K- 7.77% |
$342K - $1.77M
|
408K
$23.3M
|
|
Nov 14, 2022
Q3 2022
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-34.8K- 6.13% |
$347K - $1.79M
|
533K
$30.5M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-34.9K- 22.04% |
$348K - $1.8M
|
123K
$7.07M
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-36.9K- 1.17% |
$368K - $1.9M
|
3.12M
$179M
|
|
Nov 14, 2022
Q3 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-37.8K- 0.83% |
$377K - $1.95M
|
4.52M
$259M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38.2K- 29.85% |
$381K - $1.97M
|
89.8K
$5.14M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.4K- 1.82% |
$383K - $1.98M
|
2.07M
$118M
|
|
Nov 10, 2022
Q3 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-41.7K- 4.79% |
$416K - $2.15M
|
828K
$47.4M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-42.9K- 90.63% |
$428K - $2.21M
|
4.44K
$254K
|
|
Nov 10, 2022
Q3 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-43.5K- 3.32% |
$434K - $2.24M
|
1.27M
$72.7M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-48.1K- 0.55% |
$480K - $2.48M
|
8.66M
$496M
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-48.4K- 8.8% |
$483K - $2.49M
|
502K
$28.7M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-49.4K- 4.58% |
$492K - $2.54M
|
1.03M
$58.8M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-50.6K- 5.02% |
$504K - $2.61M
|
956K
$54.7M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-52.4K- 12.61% |
$522K - $2.7M
|
363K
$20.8M
|
|
Nov 07, 2022
Q3 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-52.8K- 5.85% |
$527K - $2.72M
|
851K
$48.7M
|
|
Nov 14, 2022
Q3 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-53.2K- 5.36% |
$530K - $2.74M
|
939K
$53.8M
|
|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-58.3K- 30.73% |
$582K - $3.01M
|
132K
$7.53M
|
|
Nov 14, 2022
Q3 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-59.9K- 59.93% |
$598K - $3.09M
|
40.1K
$2.29M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-60.2K- 26.51% |
$600K - $3.1M
|
167K
$9.56M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-60.2K- 26.51% |
$600K - $3.1M
|
167K
$9.56M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-68K- 60.93% |
$678K - $3.51M
|
43.6K
$2.5M
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-68.8K- 30.19% |
$686K - $3.54M
|
159K
$9.11M
|
|
Nov 14, 2022
Q3 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-70.1K- 9.57% |
$699K - $3.61M
|
662K
$37.9M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-80.5K- 94.19% |
$802K - $4.15M
|
4.97K
$284K
|
|
Nov 14, 2022
Q3 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-85K- 40.39% |
$847K - $4.38M
|
125K
$7.18M
|
|
Nov 14, 2022
Q3 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-89.2K- 5.3% |
$889K - $4.6M
|
1.59M
$91.2M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-93.2K- 4.01% |
$929K - $4.8M
|
2.23M
$128M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-96.8K- 35.71% |
$965K - $4.99M
|
174K
$9.98M
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-102K- 4.76% |
$1.02M - $5.25M
|
2.04M
$117M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-104K- 75.65% |
$1.04M - $5.38M
|
33.6K
$1.92M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-117K- 1.22% |
$1.17M - $6.05M
|
9.5M
$544M
|
|
Oct 25, 2022
Q3 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-133K- 4.42% |
$1.32M - $6.83M
|
2.87M
$164M
|