BROOKFIELD Corp (BAM) [Rocket]

Ownership

BROOKFIELD Corp (BAM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Novo Holdings A/S	627,207	-1,881,623	20,465,764,000	1.58		Hist	06/30/2023
Liontrust Investment Partners LLP	165,000	165,000	5,383,950,000	0.08		Hist	06/30/2023
BANK OF MONTREAL /CAN/	50,709,019	128,037	2,289,290,000	1.06		Hist	06/30/2022
Ervin Investment Management, LLC	38,716	-119,025	1,109,988,000	0.98		Hist	12/31/2022
Retirement Group, LLC	22,828	1,042	744,878,000	0.31		Hist	06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP	14,350	-45,550	411,415,000	0.01		Hist	12/31/2022
WULFF, HANSEN & CO.	9,776	-39,146	318,991,000	0.36		Hist	06/30/2023
American Portfolios Advisors	7,543	7,543	308,421,000	0.01		Hist	09/30/2022
FENIMORE ASSET MANAGEMENT INC	2,998,245	-12,751	133,332,000	3.76		Hist	06/30/2022
AGF INVESTMENTS INC.	3,123,684	-680,983	127,787,000	1.21		Hist	09/30/2022
EATON VANCE MANAGEMENT	1,789,553	31,841	73,175,000	0.11		Hist	09/30/2022
Farmer Steven Patrick	1,200,311	1,200,311	53,378,000	0.83		Hist	06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	937,927	38,826	53,059,000	0.03		Hist	03/31/2022
UBS Group AG	1,027,631	-49,377	42,020,000	0.02		Hist	09/30/2022
CREDIT AGRICOLE S A	925,000	0	37,823,000			Hist	09/30/2022
CAPITAL ADVISORS INC/OK	594,969	25,824	22,549,000	0.70		Hist	09/30/2022
DekaBank Deutsche Girozentrale	428,081	6,937	17,253,000	0.05		Hist	09/30/2022
COBBLESTONE CAPITAL ADVISORS LLC /NY/	413,893	3,075	16,924,000	1.41		Hist	09/30/2022
Creative Planning	295,719	-12,095	13,151,000	0.02		Hist	06/30/2022
Callahan Advisors, LLC	306,577	-5,822	12,536,000			Hist	09/30/2022
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	289,805	-712	11,850,000	4.17		Hist	09/30/2022
Arbor Wealth Management, LLC	173,274	3,121	10,462,000	2.29		Hist	12/31/2021
Chicago Partners Investment Group LLC	171,261	15,772	7,059,000	0.50		Hist	09/30/2022
State of New Jersey Common Pension Fund D	146,503	0	6,515,000	0.02		Hist	06/30/2022
Lipe & Dalton	137,351	-97	5,616,000	3.52		Hist	09/30/2022
Azimuth Capital Management LLC	98,907	-591	5,595,000	0.24		Hist	03/31/2022
Pendal Group Ltd	122,358	-12,875	4,999,000	0.05		Hist	09/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	109,594	12,138	4,481,000	0.01		Hist	09/30/2022
Salvus Wealth Management, LLC	97,055	-205	4,316,000	3.86		Hist	06/30/2022
Waterfront Wealth Inc.	84,871	-441	3,774,000	1.52		Hist	06/30/2022
Kathleen S. Wright Associates Inc.	79,254	100	3,524,000	2.97		Hist	06/30/2022
BOENNING & SCATTERGOOD, INC.	53,612	-223	3,033,000	0.49		Hist	12/31/2022
Shelter Mutual Insurance Co	56,131	0	2,295,000	0.74		Hist	09/30/2022
Schneider Downs Wealth Management Advisors, LP	32,300	34	1,436,000	0.40		Hist	06/30/2022
NN Investment Partners Holdings N.V.	25,199	-1,105	1,426,000	0.01		Hist	03/31/2022
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