Brookfield Oaktree Holdings, LLC - OAK-PA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | History | New | 1,180,000 | 58,988 | 0.61% | — | 1 | +1,180,000 | New | Q2 2014 | Aug 08, 2014 |
| GLUSKIN SHEFF & ASSOC INC | History | New | 777,574 | 38,871 | 2.63% | — | 2 | +777,574 | New | Q2 2014 | Jul 23, 2014 |
| Neuberger Berman Group LLC | History | New | 760,737 | 38,029 | 0.04% | — | 3 | +760,737 | New | Q2 2014 | Aug 05, 2014 |
| MACKENZIE FINANCIAL CORP | History | New | 674,062 | 33,696 | 0.16% | — | 4 | +674,062 | New | Q2 2014 | Aug 11, 2014 |
| CI INVESTMENTS INC. | History | New | 655,000 | 32,743 | 0.32% | — | 5 | +655,000 | New | Q2 2014 | Aug 01, 2014 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | New | 424,310 | 21,211 | 3.02% | — | 6 | +424,310 | New | Q2 2014 | Jul 28, 2014 |
| BB&T SECURITIES, LLC | History | New | 39,915 | 19,953 | 0.05% | — | 7 | +39,915 | New | Q2 2014 | Jul 11, 2014 |
| Trust Asset Management LLC | History | New | 162,993 | 8,148 | 5.62% | — | 8 | +162,993 | New | Q2 2014 | Aug 05, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 150,400 | 7,518 | 0.02% | — | 9 | +150,400 | New | Q2 2014 | Aug 11, 2014 |
| Swift Run Capital Management, LLC | History | New | 145,723 | 7,285 | 3.18% | — | 10 | +145,723 | New | Q2 2014 | Jul 28, 2014 |
| Hilton Capital Management, LLC | History | New | 128,440 | 6,421 | 2.09% | — | 11 | +128,440 | New | Q2 2014 | Jul 15, 2014 |
| TORONTO DOMINION BANK | History | New | 113,504 | 5,673 | 0.02% | — | 12 | +113,504 | New | Q2 2014 | Aug 11, 2014 |
| Glacier Peak Capital LLC | History | New | 82,296 | 4,114 | 2.56% | — | 13 | +82,296 | New | Q2 2014 | Jul 29, 2014 |
| Clear Harbor Asset Management, LLC | History | New | 72,050 | 3,602 | 0.77% | — | 14 | +72,050 | New | Q2 2014 | Jul 23, 2014 |
| CREDIT SUISSE AG/ | History | New | 67,106 | 3,355 | 0.0% | — | 15 | +67,106 | New | Q2 2014 | Aug 11, 2014 |
| AGRAN LIBBIE | History | New | 62,853 | 3,142 | 0.8% | — | 16 | +62,853 | New | Q2 2014 | Aug 01, 2014 |
| Guild Investment Management, Inc. | History | New | 56,835 | 2,841 | 2.54% | — | 17 | +56,835 | New | Q2 2014 | Aug 01, 2014 |
| Laurel Grove Capital, LLC | History | New | 49,700 | 2,485 | 1.38% | — | 18 | +49,700 | New | Q2 2014 | Jul 15, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 100,980 | 2,235 | 0.16% | — | 19 | +100,980 | New | Q2 2014 | Aug 11, 2014 |
| K.J. Harrison & Partners Inc | History | New | 41,500 | 2,075 | 0.59% | — | 20 | +41,500 | New | Q2 2014 | Jul 17, 2014 |
| SeaBridge Investment Advisors LLC | History | New | 38,125 | 1,906 | 0.39% | — | 21 | +38,125 | New | Q2 2014 | Aug 06, 2014 |
| BROWN ADVISORY INC | History | New | 36,275 | 1,814 | 0.01% | — | 22 | +36,275 | New | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 35,826 | 1,791 | 0.08% | — | 23 | +35,826 | New | Q2 2014 | Aug 08, 2014 |
| Moon Capital Management, LLC | History | New | 29,545 | 1,476 | 2.33% | — | 24 | +29,545 | New | Q2 2014 | Jul 14, 2014 |
| Commonwealth Equity Services, Inc | History | New | 27,622 | 1,381 | 0.02% | — | 25 | +27,622 | New | Q2 2014 | Jul 23, 2014 |
| Financial Architects, Inc | History | New | 25,070 | 1,253 | 0.6% | — | 26 | +25,070 | New | Q2 2014 | Aug 06, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 24,208 | 1,210 | 0.14% | — | 27 | +24,208 | New | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 23,539 | 1,173 | 0.0% | — | 28 | +23,539 | New | Q2 2014 | Aug 06, 2014 |
| Old West Investment Management, LLC | History | New | 20,000 | 999 | 0.59% | — | 29 | +20,000 | New | Q2 2014 | Aug 11, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | New | 18,420 | 921 | 0.03% | — | 30 | +18,420 | New | Q2 2014 | Jul 30, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | New | 16,500 | 825 | 0.01% | — | 31 | +16,500 | New | Q2 2014 | Jul 16, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 16,121 | 806 | 0.02% | — | 32 | +16,121 | New | Q2 2014 | Aug 08, 2014 |
| VNBTrust, National Association | History | New | 16,000 | 800 | 0.4% | — | 33 | +16,000 | New | Q2 2014 | Jul 18, 2014 |
| GARRISON BRADFORD & ASSOCIATES INC | History | New | 15,750 | 787 | 0.73% | — | 34 | +15,750 | New | Q2 2014 | Jul 14, 2014 |
| National Planning Corp | History | New | 15,668 | 783 | 0.06% | — | 35 | +15,668 | New | Q2 2014 | Jul 16, 2014 |
| NEVILLE RODIE & SHAW INC | History | New | 14,000 | 700 | 0.07% | — | 36 | +14,000 | New | Q2 2014 | Jul 10, 2014 |
| NAPLES GLOBAL ADVISORS, LLC | History | New | 13,955 | 698 | 0.41% | — | 37 | +13,955 | New | Q2 2014 | Jul 14, 2014 |
| Concert Wealth Management Inc. | History | New | 14,935 | 697 | 0.09% | — | 38 | +14,935 | New | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 13,550 | 677 | 0.0% | — | 39 | +13,550 | New | Q2 2014 | Aug 08, 2014 |
| Osborn Rohs Williams & Donohoe Ltd | History | New | 12,800 | 630 | 0.13% | — | 40 | +12,800 | New | Q2 2014 | Jul 23, 2014 |
| LPL Financial LLC | History | New | 12,428 | 621 | 0.0% | — | 41 | +12,428 | New | Q2 2014 | Aug 05, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,220 | 611 | 0.02% | — | 42 | +12,220 | New | Q2 2014 | Jul 25, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 11,000 | 549 | 0.18% | — | 43 | +11,000 | New | Q2 2014 | Jul 16, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 9,857 | 490 | 0.18% | — | 44 | +9,857 | New | Q2 2014 | Jul 29, 2014 |
| Airain ltd | History | New | 8,527 | 426 | 0.03% | — | 45 | +8,527 | New | Q2 2014 | Aug 05, 2014 |
| HL FINANCIAL SERVICES LLC | History | New | 7,150 | 357 | 0.01% | — | 46 | +7,150 | New | Q2 2014 | Aug 01, 2014 |
| Brown Advisory Securities, LLC | History | New | 6,700 | 335 | 0.12% | — | 47 | +6,700 | New | Q2 2014 | Aug 08, 2014 |
| Joel Isaacson & Co., LLC | History | New | 6,500 | 325 | 0.1% | — | 48 | +6,500 | New | Q2 2014 | Jul 21, 2014 |
| HOLLENCREST SECURITIES LLC | History | New | 5,990 | 299 | 0.04% | — | 49 | +5,990 | New | Q2 2014 | Jul 30, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | New | 5,650 | 282 | 0.09% | — | 50 | +5,650 | New | Q2 2014 | Jul 18, 2014 |
| NORTHERN OAK CAPITAL MANAGEMENT INC | History | New | 5,600 | 280 | 0.08% | — | 51 | +5,600 | New | Q2 2014 | Aug 06, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 4,900 | 245 | 0.07% | — | 52 | +4,900 | New | Q2 2014 | Jul 31, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 4,815 | 240 | 0.0% | — | 53 | +4,815 | New | Q2 2014 | Aug 01, 2014 |
| DAVENPORT & Co LLC | History | New | 4,785 | 239 | 0.0% | — | 54 | +4,785 | New | Q2 2014 | Jul 25, 2014 |
| Oxbow Advisors, LLC | History | New | 4,125 | 206 | 0.03% | — | 55 | +4,125 | New | Q2 2014 | Jul 18, 2014 |
| Mraz, Amerine & Associates, Inc. | History | New | 4,000 | 200 | 0.08% | — | 56 | +4,000 | New | Q2 2014 | Aug 11, 2014 |
| American Money Management, LLC | History | New | 3,918 | 196 | 0.16% | — | 57 | +3,918 | New | Q2 2014 | Aug 07, 2014 |
| WHITTIER TRUST CO | History | New | 3,896 | 195 | 0.01% | — | 58 | +3,896 | New | Q2 2014 | Aug 04, 2014 |
| Carroll Financial Associates, Inc. | History | New | 2,400 | 120 | 0.03% | — | 59 | +2,400 | New | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | New | 1,100 | 54 | 0.01% | — | 60 | +1,100 | New | Q2 2014 | Jul 08, 2014 |
| DAVIDSON D A & CO | History | New | 675 | 33 | 0.0% | — | 61 | +675 | New | Q2 2014 | Jul 29, 2014 |
| West Oak Capital, LLC | History | New | 550 | 27 | 0.02% | — | 62 | +550 | New | Q2 2014 | Jul 03, 2014 |
| Manchester Capital Management LLC | History | New | 500 | 25 | 0.0% | — | 63 | +500 | New | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | New | 371 | 19 | 0.0% | — | 64 | +371 | New | Q2 2014 | Aug 04, 2014 |
| Highlander Capital Management, LLC | History | New | 300 | 14 | 0.01% | — | 65 | +300 | New | Q2 2014 | Aug 11, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | New | 200 | 10 | 0.01% | — | 66 | +200 | New | Q2 2014 | Jul 29, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | New | 185 | 9 | 0.0% | — | 67 | +185 | New | Q2 2014 | Jul 18, 2014 |
| BlackRock Fund Advisors | History | New | 137 | 7 | 0.0% | — | 68 | +137 | New | Q2 2014 | Aug 06, 2014 |
| WEALTHFRONT INC | History | New | 100 | 5 | 0.0% | — | 69 | +100 | New | Q2 2014 | Jul 24, 2014 |