Dark
Light
System
Security
BROOKFIELD INFRAST PARTNERS
BROOKFIELD INFRAST PARTNERS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 199 Institutional holders with a total value of $3,847,621,730.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Financial Management Professionals, Inc. 150 0 0.00%
2 CUTLER GROUP LLC / CA 3 0 0.00%
3 CLEARSTEAD TRUST, LLC 383,334 2,000 0.00%
4 SALEM INVESTMENT COUNSELORS INC 45 2,000 0.00%
5 BARCLAYS PLC 66 2,000 0.00%
6 HOWE & RUSLING INC 75 3,000 0.00% PRN
7 JACOBI CAPITAL MANAGEMENT LLC 156 5,000 0.00%
8 First Personal Financial Services 156 5,000 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 150 5,000 0.00%
10 People's United Financial, Inc. 150 5,000 0.00%
11 SUTTON WEALTH ADVISORS INC. 225 7,531 0.00%
12 Gradient Investments LLC 300 10,000 0.00%
13 FLORENCE CAPITAL ADVISORS, LLC 450 15,000 0.00%
14 Financial Architects, Inc 500 17,000 0.00%
15 Orion Porfolio Solutions, LLC 495 17,000 0.00%
16 THRIVENT FINANCIAL FOR LUTHERANS 630 22,000 0.00%
17 INDEPENDENT ADVISOR ALLIANCE 675 23,969 0.00%
18 DUNCKER STREETT & CO INC 720 24,000 0.00%
19 CI INVESTMENTS INC. 750 25,000 0.00%
20 REILLY FINANCIAL ADVISORS, LLC 751 25,000 0.00%
21 SYNOVUS FINANCIAL CORP 790 26,000 0.00%
22 MSI Financial Services Inc 1,082 36,000 0.00%
23 Vantage Investment Advisors, LLC 1,110 37,000 0.00%
24 BB&T INVESTMENT SERVICES, INC. 1,095 37,000 0.00%
25 Capital Advisors, Ltd. LLC 1,125 38,000 0.00%
26 AlphaMark Advisors, LLC 1,200 40,000 0.00%
27 LS Investment Advisors, LLC 1,200 40,000 0.00%
28 Archford Capital Strategies, LLC 1,257 42,000 0.00%
29 PERENNIAL ADVISORS, LLC 1,350 45,000 0.00% PRN
30 GENEOS WEALTH MANAGEMENT INC. 1,416 47,000 0.00%
31 Winslow, Evans & Crocker, Inc. 1,434 47,930 0.00%
32 US BANCORP \DE\ 1,462 49,000 0.00%
33 BARCLAYS PLC 1,500 50,000 0.00% Call
34 WHITTIER TRUST CO OF NEVADA INC 1,500 50,000 0.00%
35 BROWN BROTHERS HARRIMAN & CO 1,490 50,000 0.00%
36 Community Bank, N.A. 1,540 51,000 0.00%
37 WHITTIER TRUST CO 1,541 52,000 0.00%
38 Johnson Financial Group, Inc. 1,935 65,000 0.00%
39 North Star Investment Management Corp. 2,311 77,000 0.00%
40 Tower Research Capital LLC (TRC) 2,386 80,000 0.00%
41 BELLWETHER INVESTMENT GROUP, LLC 2,686 90,000 0.00%
42 GLOBAL RETIREMENT PARTNERS, LLC 3,007 101,000 0.00%
43 Hudock, Inc. 3,227 108,000 0.00%
44 PEAK6 Group LLC 3,350 112,000 0.00% Call
45 Ancora Advisors LLC 3,600 120,000 0.00%
46 PEAK6 Group LLC 3,750 126,000 0.00% Put
47 Shamrock Asset Management LLC 5,460 183,000 0.00%
48 BRONFMAN E.L. ROTHSCHILD, L.P. 5,557 186,000 0.00%
49 NEXT Financial Group, Inc 5,798 194,000 0.01%
50 GLENMEDE TRUST CO NA 6,065 202,000 0.01%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.