Dark
Light
System
Security
BROOKFIELD ASSET MGMT INC
BROOKFIELD ASSET MGMT INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 334 Institutional holders with a total value of $18,305,302,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Endurance Wealth Management, Inc. 0 0 0.00%
2 SEI INVESTMENTS CO 0 0 0.00%
3 Apriem Advisors 37 1,000 0.00%
4 WEALTHCARE CAPITAL MANAGEMENT LLC 42 1,000 0.00%
5 Bray Capital Advisors 96 3,000 0.00%
6 Cornerstone Advisors, Inc. 78 3,000 0.00%
7 SRH ADVISORS, LLC 85 3,000 0.00%
8 BlackRock Investment Management, LLC 105 4,000 0.00%
9 CITY HOLDING CO 126 4,000 0.00%
10 DUNCKER STREETT & CO INC 150 5,000 0.00%
11 SIGNATUREFD, LLC 202 7,000 0.00%
12 MOTCO 195 7,000 0.00%
13 GLENMEDE TRUST CO NA 263 8,000 0.00%
14 HIGHLAND CAPITAL MANAGEMENT, LLC 262 9,000 0.00%
15 Financial Architects, Inc 274 10,000 0.00%
16 THOMPSON DAVIS & CO., INC. 314 11,000 0.00%
17 MCKINLEY CAPITAL MANAGEMENT LLC 255 11,000 0.00%
18 LS Investment Advisors, LLC 405 14,000 0.00%
19 Johnson Financial Group, Inc. 405 14,000 0.00%
20 FARMERS & MERCHANTS INVESTMENTS INC 442 15,000 0.00%
21 Brandywine Global Investment Management, LLC 435 16,000 0.00%
22 Financial Advantage, Inc. 450 16,000 0.00%
23 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 492 17,000 0.00%
24 REILLY FINANCIAL ADVISORS, LLC 478 17,000 0.00%
25 Chicago Partners Investment Group LLC 540 19,000 0.00%
26 Winslow, Evans & Crocker, Inc. 568 19,842 0.00%
27 Carroll Financial Associates, Inc. 561 20,000 0.00%
28 ENTERPRISE FINANCIAL SERVICES CORP 583 20,000 0.00%
29 Parallax Volatility Advisers, L.P. 600 21,000 0.00% Put
30 DELTA ASSET MANAGEMENT LLC/TN 600 21,000 0.00%
31 Kistler-Tiffany Companies, LLC 862 30,000 0.00%
32 Global X Management CO LLC 845 30,000 0.00%
33 Parallax Volatility Advisers, L.P. 896 31,000 0.00%
34 Glassman Wealth Services 1,012 35,000 0.00%
35 MSI Financial Services Inc 1,000 35,000 0.00%
36 TCI Wealth Advisors, Inc. 1,017 36,000 0.00%
37 WFG Advisors, LP 1,102 38,000 0.00%
38 QS Investors, LLC 1,350 47,000 0.00%
39 WASHINGTON TRUST BANK 1,350 47,000 0.00%
40 VICTORY CAPITAL MANAGEMENT INC 1,500 52,000 0.00%
41 SEVEN EIGHT CAPITAL, LP 1,483 52,000 0.00%
42 Regal Investment Advisors LLC 1,516 52,000 0.00%
43 Clearbridge Investments, LLC 1,687 59,000 0.00%
44 Smithfield Trust Co 1,762 62,000 0.00%
45 Burt Wealth Advisors 2,011 71,000 0.00%
46 Simplicity Solutions, LLC 2,077 72,550 0.00%
47 MU Investments Co., Ltd. 2,100 73,000 0.00%
48 THOMPSON SIEGEL & WALMSLEY LLC 2,250 79,000 0.00%
49 Walleye Trading LLC 2,500 87,000 0.00% Call
50 CENTRAL TRUST Co 2,576 90,000 0.00%
Page 1 of 7

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.