BROOKFIELD REINS LTD - G16250105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | New | 1,828 | 38,726 | 0.01% | — | 1 | +1,828 | New | Q2 2024 | Aug 14, 2024 |
| Partners Value Investments L.P. | History | No change | 821,921 | 34,183 | 0.51% | 0.5% | 2 | 0 | 0.0% | Q2 2024 | Aug 15, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 735,401 | 30,585 | 0.01% | 0.01% | 3 | -745 | -0.1% | Q2 2024 | Nov 06, 2024 |
| BANK OF NOVA SCOTIA | History | No change | 500,014 | 20,813 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| BROOKFIELD Corp /ON/ | History | No change | 467,701 | 19,451 | 326.03% | 200.99% | 5 | 0 | 0.0% | Q2 2024 | Nov 22, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 303,802 | 12,635 | 0.01% | 0.01% | 6 | -2,177 | -0.71% | Q2 2024 | Jul 29, 2024 |
| CI INVESTMENTS INC. | History | Added to | 188,492 | 7,839 | 0.03% | 0.03% | 7 | +2,900 | 1.56% | Q2 2024 | Aug 12, 2024 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 138,866 | 5,779 | 0.06% | 0.07% | 8 | -14,507 | -9.46% | Q2 2024 | Jul 24, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 70,448 | 2,933 | 0.0% | 0.0% | 9 | -569 | -0.8% | Q2 2024 | Aug 14, 2024 |
| MARKEL GROUP INC. | History | No change | 60,101 | 2,499 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2024 | Aug 02, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 58,361 | 2,427 | 0.0% | 0.0% | 11 | +45,255 | 345.3% | Q2 2024 | Aug 13, 2024 |
| CIBC WORLD MARKET INC. | History | Added to | 30,879 | 1,286 | 0.0% | 0.0% | 12 | +1,486 | 5.06% | Q2 2024 | Aug 07, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 30,200 | 1,256 | 0.0% | 0.0% | 13 | +12,600 | 71.59% | Q2 2024 | Aug 14, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 27,765 | 1,155 | 0.0% | — | 14 | +27,765 | New | Q2 2024 | Aug 14, 2024 |
| Swiss National Bank | History | Added to | 25,100 | 1,044 | 0.0% | 0.0% | 15 | +9,500 | 60.9% | Q2 2024 | Aug 08, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 24,040 | 999 | 0.0% | 0.0% | 16 | +1,200 | 5.25% | Q2 2024 | Aug 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 23,761 | 988 | 0.0% | 0.0% | 17 | +9,755 | 69.65% | Q2 2024 | Aug 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 23,114 | 962 | 0.0% | 0.0% | 18 | -11,146 | -32.53% | Q2 2024 | Aug 14, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 19,276 | 802 | 0.0% | 0.0% | 19 | +17,976 | 1382.77% | Q2 2024 | Aug 08, 2024 |
| MACKENZIE FINANCIAL CORP | History | Added to | 18,575 | 773 | 0.0% | 0.0% | 20 | +6,410 | 52.69% | Q2 2024 | Aug 14, 2024 |
| NORGES BANK | History | New | 18,179 | 756 | 0.0% | — | 21 | +18,179 | New | Q2 2024 | Aug 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 13,800 | 574 | 0.0% | 0.0% | 22 | -17,195 | -55.48% | Q2 2024 | Aug 09, 2024 |
| MORGAN STANLEY | History | Added to | 12,979 | 539 | 0.0% | 0.0% | 23 | +7,354 | 130.74% | Q2 2024 | May 14, 2025 |
| VANGUARD GROUP INC | History | Added to | 11,810 | 491 | 0.0% | 0.0% | 24 | +5,940 | 101.19% | Q2 2024 | Aug 13, 2024 |
| JANE STREET GROUP, LLC | History | New | 11,522 | 479 | 0.0% | — | 25 | +11,522 | New | Q2 2024 | Aug 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 10,146 | 422 | 0.0% | — | 26 | +10,146 | New | Q2 2024 | Aug 09, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 9,847 | 409 | 0.0% | — | 27 | +9,847 | New | Q2 2024 | Aug 14, 2024 |
| Bank of New York Mellon Corp | History | New | 8,881 | 369 | 0.0% | — | 28 | +8,881 | New | Q2 2024 | Jul 25, 2024 |
| UBS Group AG | History | Added to | 7,700 | 320 | 0.0% | 0.0% | 29 | +5,610 | 268.42% | Q2 2024 | Aug 14, 2024 |
| TORONTO DOMINION BANK | History | Reduced | 6,863 | 285 | 0.0% | 0.01% | 30 | -218,573 | -96.96% | Q2 2024 | Aug 14, 2024 |
| Legal & General Group Plc | History | New | 6,782 | 282 | 0.0% | — | 31 | +6,782 | New | Q2 2024 | May 29, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 6,733 | 280 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Quadrature Capital Ltd | History | New | 6,500 | 270 | 0.0% | — | 33 | +6,500 | New | Q2 2024 | Aug 14, 2024 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,646 | 262 | 0.0% | 0.0% | 34 | +3,072 | 85.95% | Q2 2024 | Aug 14, 2024 |
| CITADEL ADVISORS LLC | History | New | 5,109 | 212 | 0.0% | — | 35 | +5,109 | New | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 5,063 | 210 | 0.0% | 0.0% | 36 | +2,892 | 133.21% | Q2 2024 | Dec 26, 2024 |
| FMR LLC | History | No change | 4,632 | 192 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,204 | 170 | 0.0% | 0.0% | 38 | -1 | -0.02% | Q2 2024 | Aug 02, 2024 |
| TD Waterhouse Canada Inc. | History | Reduced | 3,313 | 135 | 0.0% | 0.0% | 39 | -1,742 | -34.46% | Q2 2024 | Nov 12, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,410 | 58 | 0.0% | 0.0% | 40 | -29 | -2.02% | Q2 2024 | Aug 13, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,304 | 54 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2024 | Jul 29, 2024 |
| CITIGROUP INC | History | Added to | 336 | 13 | 0.0% | — | 42 | +333 | 11100.0% | Q2 2024 | Aug 12, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 262 | 10 | 0.0% | 0.0% | 43 | -40 | -13.25% | Q2 2024 | Aug 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 235 | 9 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 117 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2024 | Jul 26, 2024 |
| SIMPLEX TRADING, LLC | History | New | 76 | 3 | 0.0% | — | 46 | +76 | New | Q2 2024 | Jul 25, 2024 |
| CIBC Private Wealth Group, LLC | History | No change | 54 | 2 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 53 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 38 | 1 | 0.0% | 0.0% | 50 | -52 | -57.78% | Q2 2024 | Aug 13, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 38 | 1 | 0.0% | — | 49 | +38 | New | Q2 2024 | Aug 05, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -1,660 | -98.81% | Q2 2024 | Aug 08, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,431 | -100.0% | Q1 2024 | Mar 24, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q1 2024 | May 15, 2024 |
| US BANCORP \DE\ | History | Reduced | 1 | 0 | — | — | — | -19 | -95.0% | Q2 2024 | Aug 07, 2024 |
| MATHER GROUP, LLC. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2024 | Jul 09, 2024 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2024 | Apr 23, 2024 |
| Clearstead Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 12, 2024 |
| 1832 Asset Management L.P. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| NewEdge Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 16, 2024 |
| Global Retirement Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 23, 2024 |
| Farther Finance Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |