BROOKFIELD REINS LTD - G16250204
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Value Investments L.P. | History | No change | 7,391,642 | 309,044 | 4.65% | 4.5% | 1 | 0 | 0.0% | Q2 2024 | Aug 15, 2024 |
| UBS Group AG | History | Reduced | 95,038 | 3,973 | 0.0% | 0.0% | 2 | -155,015 | -61.99% | Q2 2024 | Aug 14, 2024 |
| FMR LLC | History | No change | 34,260 | 1,421 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 19,181 | 801 | 0.01% | 0.02% | 4 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| HighTower Advisors, LLC | History | No change | 12,981 | 543 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Waverly Advisors, LLC | History | New | 10,000 | 418 | 0.01% | — | 6 | +10,000 | New | Q2 2024 | Aug 14, 2024 |
| MORGAN STANLEY | History | Added to | 9,504 | 397 | 0.0% | 0.0% | 7 | +202 | 2.17% | Q2 2024 | May 14, 2025 |
| Cannell & Spears LLC | History | Reduced | 8,926 | 373 | 0.01% | 0.01% | 8 | -3,960 | -30.73% | Q2 2024 | Aug 12, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 7,589 | 318 | 0.0% | 0.0% | 9 | +697 | 10.11% | Q2 2024 | Nov 06, 2024 |
| CIBC Private Wealth Group, LLC | History | No change | 2,098 | 89 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| TORONTO DOMINION BANK | History | Added to | 1,316 | 55 | 0.0% | 0.0% | 11 | +1,270 | 2760.87% | Q2 2024 | Aug 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,200 | 50 | 0.0% | — | 12 | +1,200 | New | Q2 2024 | Aug 14, 2024 |
| WHITTIER TRUST CO | History | No change | 744 | 31 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2024 | Jul 29, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 262 | 10 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 198 | 8 | 0.0% | — | 15 | +189 | 2100.0% | Q2 2024 | Aug 13, 2024 |
| Global Retirement Partners, LLC | History | No change | 131 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2024 | Jul 23, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 66 | 2 | 0.0% | 0.0% | 17 | -116 | -63.74% | Q2 2024 | Aug 13, 2024 |
| TD Waterhouse Canada Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2024 | Nov 12, 2024 |
| CREDIT AGRICOLE S A | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |