Filing Research | BAM - BROOKFIELD ASSET MANAGMT LTD Institutional Holdings

Snapshot holdings

50 / 141 loaded

#		Instrument	quantity
1	DAVENPORT & Co LLC	Shares	3.4MSH	$149.7M
2	INTACT INVESTMENT MANAGEMENT INC.	Shares	1.6MSH	$72.2M
3	FENIMORE ASSET MANAGEMENT INC	Shares	908.1KSH	$40.7M
4	MONTRUSCO BOLTON INVESTMENTS INC.	Shares	394.7KSH	$17.7M
5	Addenda Capital Inc.	Shares	259.9KSH	$16.5M
6	Fideuram Asset Management (Ireland) dac	Shares	252.3KSH	$16.5M
7	Sequoia Financial Advisors, LLC	Shares	281.7KSH	$12.6M
8	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	233.0KSH	$10.5M
9	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Shares	217.3KSH	$9.7M
10	ARS Investment Partners, LLC	Shares	211.2KSH	$9.5M
11	Blue Zone Wealth Advisors, LLC	Shares	189.4KSH	$8.5M
12	SUMMITRY LLC	Shares	181.8KSH	$8.2M
13	LAFFER TENGLER INVESTMENTS, INC.	Shares	170.3KSH	$7.6M
14	Smith Salley Wealth Management	Shares	112.3KSH	$5.0M
15	WEST BANCORPORATION INC	Shares	93.1KSH	$4.2M
16	Cardinal Capital Management, Inc.	Shares	84.8KSH	$3.8M
17	Capricorn Fund Managers Ltd	Shares	82.4KSH	$3.7M
18	JCIC Asset Management Inc.	Shares	79.9KSH	$3.5M
19	Apollon Wealth Management, LLC	Shares	78.1KSH	$3.5M
20	MIZUHO MARKETS AMERICAS LLC	Shares	75.0KSH	$3.4M
21	Rathbones Group PLC	Shares	70.2KSH	$3.1M
22	Brookstone Capital Management	Shares	68.3KSH	$3.1M
23	KIRR MARBACH & CO LLC /IN/	Shares	64.2KSH	$2.9M
24	LEE DANNER & BASS INC	Shares	60.9KSH	$2.7M
25	Avanza Fonder AB	Shares	40.6KSH	$2.6M
26	Police & Firemen's Retirement System of New Jersey	Shares	57.5KSH	$2.6M
27	Davidson Kahn Capital Management, LLC	Shares	55.1KSH	$2.5M
28	PensionDanmark Pensionsforsikringsaktieselskab	Shares	48.1KSH	$2.2M
29	Live Oak Private Wealth LLC	Shares	38.1KSH	$1.7M
30	Ervin Investment Management, LLC	Shares	30.9KSH	$1.4M
31	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	29.3KSH	$1.4M
32	Radnor Capital Management, LLC	Shares	28.7KSH	$1.3M
33	Castle Rock Wealth Management, LLC	Shares	26.4KSH	$1.2M
34	Demars Financial Group, LLC	Shares	22.5KSH	$1.0M
35	Lincoln Capital LLC	Shares	19.8KSH	$888.1K
36	Midway Capital Research & Management	Shares	18.6KSH	$834.6K
37	Chemistry Wealth Management LLC	Shares	15.8KSH	$708.1K
38	Avior Wealth Management, LLC	Shares	15.7KSH	$703.5K
39	GATEWAY INVESTMENT ADVISERS LLC	Shares	14.9KSH	$666.4K
40	Carnegie Lake Advisors LLC	Shares	14.3KSH	$641.4K
41	Clear Trail Advisors, LLC	Shares	14.2KSH	$636.3K
42	Pacifica Partners Inc.	Shares	11.7KSH	$533.8K
43	KRAEMATON INVESTMENT ADVISORS, INC	Shares	11.6KSH	$518.5K
44	Herold Advisors, Inc.	Shares	11.0KSH	$490.0K
45	Prospera Financial Services Inc	Shares	10.1KSH	$452.5K
46	GRIFFIN ASSET MANAGEMENT, INC.	Shares	9.3KSH	$415.8K
47	Formidable Asset Management, LLC	Shares	9.2KSH	$408.9K
48	Salvus Wealth Management, LLC	Shares	9.1KSH	$407.4K
49	Crossmark Global Holdings, Inc.	Shares	9.1KSH	$406.1K
50	Capital Advisors Wealth Management, LLC	Shares	9.0KSH	$403.8K

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Manager changes2026-06-30 vs 2026-03-31

50 / 155 loaded

#		Instrument
1	Fideuram Asset Management (Ireland) dac new	Shares	+252.3K	+$16.5M	$16.5M
2	Sumitomo Mitsui DS Asset Management Company, Ltd new	Shares	+233.0K	+$10.5M	$10.5M
3	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. new	Shares	+217.3K	+$9.7M	$9.7M
4	ARS Investment Partners, LLC new	Shares	+211.2K	+$9.5M	$9.5M
5	Cardinal Capital Management, Inc. new	Shares	+84.8K	+$3.8M	$3.8M
6	Capricorn Fund Managers Ltd new	Shares	+82.4K	+$3.7M	$3.7M
7	Brookstone Capital Management new	Shares	+68.3K	+$3.1M	$3.1M
8	Apollon Wealth Management, LLC added	Shares	+58.2K	+$2.6M	$3.5M
9	MONTRUSCO BOLTON INVESTMENTS INC. added	Shares	+49.3K	+$2.4M	$17.7M
10	Avanza Fonder AB added	Shares	+15.4K	+$1.0M	$2.6M
11	Addenda Capital Inc. added	Shares	+8.8K	+$1.0M	$16.5M
12	SUMMITRY LLC added	Shares	+14.5K	+$715.8K	$8.2M
13	LAFFER TENGLER INVESTMENTS, INC. added	Shares	+7.8K	+$413.0K	$7.6M
14	Formidable Asset Management, LLC new	Shares	+9.2K	+$408.9K	$408.9K
15	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+7.2K	+$323.3K	$323.3K
16	CAPITAL ADVISORS INC/OK new	Shares	+7.2K	+$321.4K	$321.4K
17	Thrive Wealth Management, LLC new	Shares	+6.0K	+$269.1K	$269.1K
18	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+5.5K	+$268.9K	$2.2M
19	KIRR MARBACH & CO LLC /IN/ added	Shares	+5.4K	+$265.6K	$2.9M
20	Demars Financial Group, LLC added	Shares	+4.8K	+$222.2K	$1.0M
21	Curated Wealth Partners LLC new	Shares	+61.5K	+$204.7K	$204.7K
22	SIGNATUREFD, LLC added	Shares	+2.8K	+$128.8K	$362.3K
23	Midway Capital Research & Management added	Shares	+2.5K	+$118.8K	$834.6K
24	Castle Rock Wealth Management, LLC added	Shares	+1.3K	+$84.4K	$1.2M
25	GAMMA Investing LLC added	Shares	+1.0K	+$45.7K	$134.6K
26	Davidson Kahn Capital Management, LLC added	Shares	+504	+$44.5K	$2.5M
27	Rosenberg Matthew Hamilton added	Shares	+854	+$38.4K	$52.0K
28	WEST BANCORPORATION INC unchanged	Shares	0	+$37.2K	$4.2M
29	Venturi Wealth Management, LLC added	Shares	+631	+$30.3K	$253.6K
30	MIZUHO MARKETS AMERICAS LLC unchanged	Shares	0	+$30.0K	$3.4M
31	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-878	+$27.4K	$1.4M
32	MassMutual Private Wealth & Trust, FSB added	Shares	+304	+$14.2K	$75.1K
33	SBI Securities Co., Ltd. added	Shares	+247	+$12.0K	$114.1K
34	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+261	+$11.7K	$11.7K
35	Radnor Capital Management, LLC unchanged	Shares	0	+$11.5K	$1.3M
36	Smith Salley Wealth Management trimmed	Shares	-800	+$9.4K	$5.0M
37	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+55	+$8.4K	$666.4K
38	BURKETT FINANCIAL SERVICES, LLC new	Shares	+166	+$7.4K	$7.4K
39	Carnegie Lake Advisors LLC unchanged	Shares	0	+$5.7K	$641.4K
40	Clear Trail Advisors, LLC trimmed	Shares	-20	+$4.8K	$636.3K
41	ELEVATION WEALTH PARTNERS, LLC new	Shares	+101	+$4.5K	$4.5K
42	Herold Advisors, Inc. unchanged	Shares	0	+$4.3K	$490.0K
43	GRIFFIN ASSET MANAGEMENT, INC. added	Shares	+11	+$4.2K	$415.8K
44	LANARK FINANCIAL, INC. added	Shares	+36	+$4.0K	$264.4K
45	Capital Advisors Wealth Management, LLC added	Shares	+7	+$3.9K	$403.8K
46	Farther Finance Advisors, LLC added	Shares	+12	+$3.2K	$172.0K
47	Bond & Devick Financial Network, Inc. unchanged	Shares	0	+$3.1K	$345.3K
48	WEST PACES ADVISORS INC. new	Shares	+65	+$2.9K	$2.9K
49	Roxbury Financial LLC new	Shares	+51	+$2.3K	$2.3K
50	VIEWPOINT INVESTMENT PARTNERS CORP trimmed	Shares	-75	+$2.1K	$350.7K

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