BROOKFIELD RESIDENTIAL PPTYS - 11283W104
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 16 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT INC. | History | No change | 81,493,112 | 1,708,911 | 7.4% | 10.83% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | Added to | 4,005,311 | 83,991 | 1.05% | 1.19% | 2 | +91,376 | 2.33% | Q1 2014 | May 14, 2014 |
| MARCATO CAPITAL MANAGEMENT LP | History | No change | 3,768,523 | 79,028 | 3.24% | 4.06% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 2,290,653 | 48,035 | 0.01% | 0.01% | 4 | +419,294 | 22.41% | Q1 2014 | May 15, 2014 |
| CANNELL PETER B & CO INC | History | Added to | 1,999,115 | 41,921 | 1.37% | 2.24% | 5 | +36,495 | 1.86% | Q1 2014 | May 14, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 1,680,309 | 39,000 | 0.29% | — | 6 | +1,680,309 | New | Q1 2014 | May 14, 2014 |
| PCJ Investment Counsel Ltd. | History | Added to | 1,507,692 | 34,993 | 1.66% | 1.73% | 7 | +87,750 | 6.18% | Q1 2014 | May 14, 2014 |
| BAMCO INC /NY/ | History | Added to | 1,281,400 | 26,871 | 0.11% | 0.1% | 8 | +305,200 | 31.26% | Q1 2014 | May 15, 2014 |
| Starwood Real Estate Securities, LLC | History | Added to | 1,260,237 | 26,427 | 5.08% | 4.06% | 9 | +106,103 | 9.19% | Q1 2014 | May 15, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | Added to | 1,192,289 | 25,002 | 2.39% | 2.6% | 10 | +48,321 | 4.22% | Q1 2014 | May 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 863,138 | 18,100 | 0.19% | 0.23% | 11 | -52,437 | -5.73% | Q1 2014 | Apr 30, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 694,634 | 14,566 | 0.17% | 0.2% | 12 | +44,328 | 6.82% | Q1 2014 | May 14, 2014 |
| Polar Securities Inc. | History | No change | 622,252 | 13,049 | 0.57% | 0.64% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Added to | 411,095 | 8,621 | 0.0% | 0.0% | 14 | +110,030 | 36.55% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 405,885 | 8,512 | 0.01% | 0.0% | 15 | +168,059 | 70.66% | Q1 2014 | May 15, 2014 |
| SeaBridge Investment Advisors LLC | History | Added to | 405,578 | 8,505 | 1.9% | 2.1% | 16 | +12,900 | 3.29% | Q1 2014 | May 08, 2014 |
| NFC Investments, LLC | History | Added to | 346,531 | 7,267 | 3.65% | 4.26% | 17 | +9,040 | 2.68% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 331,572 | 6,953 | 0.01% | 0.02% | 18 | -391,080 | -54.12% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 304,100 | 6,377 | 0.03% | 0.02% | 19 | +61,000 | 25.09% | Q1 2014 | May 09, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 302,067 | 6,334 | 0.19% | 0.23% | 20 | -3,028 | -0.99% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Added to | 199,874 | 4,191 | 0.31% | 0.33% | 21 | +84,602 | 73.39% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Reduced | 195,200 | 4,105 | 0.01% | 0.01% | 22 | -8,900 | -4.36% | Q1 2014 | May 09, 2014 |
| Neuberger Berman Group LLC | History | Added to | 190,271 | 3,989 | 0.0% | 0.0% | 23 | +1,269 | 0.67% | Q1 2014 | May 05, 2014 |
| Allianz Asset Management AG | History | Added to | 187,072 | 3,923 | 0.0% | 0.01% | 24 | +2,392 | 1.3% | Q1 2014 | May 28, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 183,146 | 3,841 | 0.21% | 0.25% | 25 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MORGAN STANLEY | History | Added to | 169,313 | 3,551 | 0.0% | 0.0% | 26 | +46,078 | 37.39% | Q1 2014 | May 13, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 165,700 | 3,475 | 0.01% | 0.02% | 27 | -90,200 | -35.25% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 150,000 | 3,146 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| K.J. Harrison & Partners Inc | History | Reduced | 143,450 | 3,000 | 0.89% | 1.11% | 29 | -3,204 | -2.18% | Q1 2014 | Apr 23, 2014 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 141,296 | 2,963 | 0.71% | 0.9% | 30 | -15,900 | -10.11% | Q1 2014 | May 15, 2014 |
| MAD RIVER INVESTORS | History | Added to | 139,125 | 2,917 | 2.23% | 2.49% | 31 | +700 | 0.51% | Q1 2014 | May 06, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | Added to | 135,866 | 2,849 | 0.28% | 0.3% | 32 | +34,466 | 33.99% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Added to | 90,301 | 1,893 | 0.0% | 0.0% | 33 | +57,430 | 174.71% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | New | 80,700 | 1,692 | 0.0% | — | 34 | +80,700 | New | Q1 2014 | May 13, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 79,982 | 1,677 | 0.44% | 0.51% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAM Holding AG | History | New | 65,547 | 1,375 | 0.02% | — | 36 | +65,547 | New | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,949 | 1,278 | 0.0% | 0.0% | 37 | +555 | 0.92% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Added to | 58,641 | 1,230 | 0.0% | 0.0% | 38 | +46,581 | 386.24% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 48,984 | 1,027 | 0.0% | 0.0% | 39 | -36,877 | -42.95% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 38,200 | 801 | 0.0% | 0.01% | 40 | -45,703 | -54.47% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | No change | 30,186 | 633 | 0.03% | 0.04% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Reduced | 26,408 | 554 | 0.05% | 0.1% | 42 | -31,223 | -54.18% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Added to | 23,367 | 490 | 0.0% | 0.0% | 43 | +1 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 23,500 | 489 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 20,820 | 437 | 0.0% | 0.0% | 45 | +2,857 | 15.9% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,011 | 378 | 0.0% | 0.0% | 46 | +1,381 | 8.3% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 17,317 | 363 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Added to | 17,093 | 359 | 0.0% | 0.0% | 48 | +4,747 | 38.45% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 16,500 | 341 | 0.0% | 0.0% | 49 | -2,700 | -14.06% | Q1 2014 | May 01, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | New | 14,400 | 302 | 0.01% | — | 50 | +14,400 | New | Q1 2014 | May 07, 2014 |
| PEAK6 Investments, L.P. | History | Reduced | 13,717 | 288 | 0.0% | 0.0% | 51 | -83 | -0.6% | Q1 2014 | May 19, 2014 |
| Waratah Capital Advisors Ltd. | History | Reduced | 12,700 | 266 | 0.15% | 0.53% | 52 | -44,900 | -77.95% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 12,400 | 260 | 0.0% | — | 53 | +12,400 | New | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 11,993 | 251 | 0.01% | — | 54 | +11,993 | New | Q1 2014 | May 06, 2014 |
| A.R.T. Advisors, LLC | History | New | 11,125 | 233 | 0.01% | — | 55 | +11,125 | New | Q1 2014 | May 15, 2014 |
| STERNE AGEE GROUP, INC. | History | New | 10,700 | 224 | 0.04% | — | 56 | +10,700 | New | Q1 2014 | May 08, 2014 |
| Aperio Group, LLC | History | New | 10,602 | 222 | 0.0% | — | 57 | +10,602 | New | Q1 2014 | Apr 25, 2014 |
| CROFT-LEOMINSTER INC | History | Reduced | 9,850 | 206 | 0.03% | 0.04% | 58 | -1,500 | -13.22% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,764 | 184 | 0.0% | 4.37% | 59 | -3,219 | -26.86% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 8,757 | 183 | 0.26% | 0.47% | 60 | -2,525 | -22.38% | Q1 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | New | 3,600 | 72 | 0.0% | — | 61 | +3,600 | New | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 2,216 | 46 | 0.0% | — | 62 | +2,216 | New | Q1 2014 | May 07, 2014 |
| UBS AG | History | Reduced | 1,794 | 37 | 0.0% | 0.0% | 63 | -2,002 | -52.74% | Q1 2014 | May 16, 2014 |
| WFG Advisors, LP | History | Added to | 1,223 | 26 | 0.01% | 0.0% | 64 | +150 | 13.98% | Q1 2014 | Apr 24, 2014 |
| Tower Research Capital LLC | History | Reduced | 924 | 22 | 0.0% | 0.0% | 65 | -250 | -21.29% | Q1 2014 | May 02, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 750 | 16 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 346 | 8 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BlackRock Fund Advisors | History | No change | 350 | 7 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.39% | — | -1,927,784 | -100.0% | Q4 2013 | Feb 13, 2014 |
| ACK Asset Management LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -102,729 | -100.0% | Q4 2013 | Feb 11, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.08% | — | -40,710 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GLG INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -32,150 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,745 | -100.0% | Q4 2013 | Feb 07, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,970 | -100.0% | Q4 2013 | Feb 07, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,280 | -100.0% | Q4 2013 | Feb 13, 2014 |