BROOKFIELD RESIDENTIAL PPTYS - 11283W104
Detailed investor-level table based on 13F positions.
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% | 7.4% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | No change | 4,005,311 | 83,991 | 1.05% | 1.05% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MARCATO CAPITAL MANAGEMENT LP | History | No change | 3,768,523 | 79,028 | 3.24% | 3.24% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 2,290,653 | 48,035 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CANNELL PETER B & CO INC | History | Added to | 2,089,380 | 43,355 | 1.33% | 1.37% | 5 | +90,265 | 4.52% | Q2 2014 | Aug 08, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 1,680,309 | 39,000 | 0.29% | 0.29% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PCJ Investment Counsel Ltd. | History | No change | 1,507,692 | 34,993 | 1.66% | 1.66% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FOURPOINTS Investment Managers, S.A.S. | History | Added to | 1,335,210 | 27,706 | 2.63% | 2.39% | 8 | +142,921 | 11.99% | Q2 2014 | Aug 06, 2014 |
| BAMCO INC /NY/ | History | No change | 1,281,400 | 26,871 | 0.11% | 0.11% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Starwood Real Estate Securities, LLC | History | No change | 1,260,237 | 26,427 | 5.08% | 5.08% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 868,628 | 18,024 | 0.18% | 0.19% | 11 | +5,490 | 0.64% | Q2 2014 | Aug 11, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 694,634 | 14,566 | 0.17% | 0.17% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Polar Securities Inc. | History | No change | 622,252 | 13,049 | 0.57% | 0.57% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 411,095 | 8,621 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 405,885 | 8,512 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SeaBridge Investment Advisors LLC | History | Added to | 406,448 | 8,434 | 1.71% | 1.9% | 16 | +870 | 0.21% | Q2 2014 | Aug 06, 2014 |
| NFC Investments, LLC | History | No change | 346,531 | 7,267 | 3.65% | 3.65% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 331,572 | 6,953 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 304,100 | 6,377 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 302,067 | 6,334 | 0.19% | 0.19% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | No change | 199,874 | 4,191 | 0.31% | 0.31% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | No change | 195,200 | 4,105 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Allianz Asset Management AG | History | No change | 187,072 | 3,923 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 183,146 | 3,800 | 0.1% | 0.21% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 169,313 | 3,551 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 170,444 | 3,537 | 0.0% | 0.0% | 26 | -19,827 | -10.42% | Q2 2014 | Aug 05, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 165,700 | 3,475 | 0.01% | 0.01% | 27 | 0 | 0.0% | 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 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 141,296 | 2,963 | 0.71% | 0.71% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAD RIVER INVESTORS | History | No change | 139,125 | 2,917 | 2.23% | 2.23% | 30 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | History | No change | 135,866 | 2,849 | 0.28% | 0.28% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| K.J. Harrison & Partners Inc | History | Reduced | 127,500 | 2,663 | 0.76% | 0.89% | 32 | -15,950 | -11.12% | Q2 2014 | Jul 17, 2014 |
| NORTHERN TRUST CORP | History | No change | 90,301 | 1,893 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 80,700 | 1,692 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 79,982 | 1,677 | 0.44% | 0.44% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 60,949 | 1,278 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 58,641 | 1,230 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAM Holding AG | History | Reduced | 57,380 | 1,191 | 0.02% | 0.02% | 38 | -8,167 | -12.46% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 50,720 | 1,052 | 0.0% | 0.0% | 39 | +1,736 | 3.54% | Q2 2014 | Aug 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 38,200 | 801 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | No change | 30,186 | 633 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | No change | 26,408 | 554 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 26,132 | 542 | 0.0% | 0.0% | 43 | +13,732 | 110.74% | Q2 2014 | Aug 11, 2014 |
| COMERICA BANK | History | No change | 23,367 | 490 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 23,500 | 489 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 20,820 | 437 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 18,011 | 378 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 17,317 | 363 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 17,093 | 359 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | No change | 14,400 | 299 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PEAK6 Investments, L.P. | History | No change | 13,717 | 288 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Waratah Capital Advisors Ltd. | History | No change | 12,700 | 266 | 0.15% | 0.15% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 11,993 | 251 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| A.R.T. Advisors, LLC | History | No change | 11,125 | 233 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STERNE AGEE GROUP, INC. | History | No change | 10,700 | 224 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CROFT-LEOMINSTER INC | History | No change | 9,850 | 206 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 8,764 | 184 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 8,757 | 183 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 7,800 | 163 | 0.0% | 0.0% | 59 | -8,700 | -52.73% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 3,600 | 72 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,216 | 46 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | No change | 1,794 | 37 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WFG Advisors, LP | History | No change | 1,223 | 26 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Tower Research Capital LLC | History | No change | 924 | 22 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PARK CIRCLE Co | History | New | 1,000 | 21 | 0.01% | — | 65 | +1,000 | New | Q2 2014 | Jul 29, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 750 | 16 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 346 | 8 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | No change | 350 | 7 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,602 | -100.0% | Q2 2014 | Jul 23, 2014 |