Purchases and Sales Made in Q4 2021 in Brookfield Asset Management Inc. (BAM)
This table provides information about the institutional ownership of Brookfield Asset Management Inc. (BAM) during Q4 2021. The information is specifically focused on institutions that hold shares of BROOKFIELD ASSET MANAGEMENT INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-6.6K- 13.0% |
$355K - $408K
|
44.2K
$2.56M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-6.74K- 17.96% |
$363K - $417K
|
30.8K
$1.78M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-7.08KClosed |
$381K - $438K
|
0
$0
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.09K- 1.64% |
$381K - $439K
|
424K
$24.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-7.3K- 7.89% |
$393K - $452K
|
85.3K
$4.94M
|
|
|
Jan 31, 2022
Q4 2021
|
Performa LTD (Us), LLC
|
SELL
|
- |
-7.35K- 16.21% |
$395K - $455K
|
38K
$2.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-7.81KClosed |
$420K - $483K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.27KClosed |
$445K - $511K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Davis Rea Ltd.
|
SELL
|
- |
-8.42K- 5.03% |
$453K - $521K
|
159K
$9.22M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.48K- 0.22% |
$456K - $525K
|
3.79M
$220M
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-8.71K- 57.87% |
$469K - $539K
|
6.34K
$367K
|
|
|
Jan 28, 2022
Q4 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-9.57K- 1.05% |
$515K - $592K
|
902K
$52.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.8KClosed |
$527K - $606K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Moerus Capital Management LLC
New York, NY |
SELL
|
- |
-10.1K- 4.68% |
$542K - $624K
|
205K
$11.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Bruni J V & CO
|
SELL
|
- |
-11.3K- 0.74% |
$606K - $697K
|
1.52M
$88.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.8K- 41.48% |
$633K - $728K
|
16.6K
$961K
|
|
|
Feb 08, 2022
Q4 2021
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-13.4K- 12.26% |
$722K - $830K
|
96K
$5.56M
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-13.5K- 1.09% |
$725K - $833K
|
1.22M
$70.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-14.2K- 6.42% |
$763K - $877K
|
207K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.4KClosed |
$773K - $889K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.5KClosed |
$831K - $956K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-15.7K- 1.53% |
$845K - $971K
|
1.01M
$58.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-15.8K- 2.95% |
$850K - $977K
|
521K
$30.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-16.8K- 2.79% |
$902K - $1.04M
|
584K
$33.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-17.8K- 2.32% |
$959K - $1.1M
|
749K
$43.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-17.9K- 69.14% |
$963K - $1.11M
|
7.99K
$463K
|
|
|
Feb 11, 2022
Q4 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-19KClosed |
$1.02M - $1.18M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-20.3KClosed |
$1.09M - $1.25M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-21.2K- 20.96% |
$1.14M - $1.31M
|
80K
$4.63M
|
|
|
Feb 10, 2022
Q4 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-21.4K- 11.08% |
$1.15M - $1.32M
|
172K
$9.94M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-25.7K- 60.43% |
$1.38M - $1.59M
|
16.8K
$975K
|
|
|
Feb 15, 2022
Q4 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-26.7K- 34.42% |
$1.44M - $1.65M
|
51K
$2.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.8KClosed |
$1.55M - $1.78M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.8K- 11.76% |
$1.6M - $1.84M
|
223K
$12.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Check Capital Management Inc
|
SELL
|
- |
-33.3K- 1.41% |
$1.79M - $2.06M
|
2.32M
$134M
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-36.1K- 18.36% |
$1.94M - $2.23M
|
161K
$9.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-36.1K- 1.98% |
$1.94M - $2.23M
|
1.78M
$103M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-36.6K- 8.42% |
$1.97M - $2.26M
|
398K
$23M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-38.1K- 41.39% |
$2.05M - $2.36M
|
54K
$3.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-38.5K- 55.01% |
$2.07M - $2.38M
|
31.5K
$1.82M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-46.4K- 48.69% |
$2.5M - $2.87M
|
48.9K
$2.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-50.7K- 9.07% |
$2.73M - $3.13M
|
508K
$29.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-54K- 79.64% |
$2.9M - $3.34M
|
13.8K
$799K
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-55.9KClosed |
$3M - $3.45M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-57K- 8.38% |
$3.07M - $3.53M
|
623K
$36.1M
|
|
|
Jan 13, 2022
Q4 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-57.5K- 1.86% |
$3.09M - $3.55M
|
3.03M
$175M
|
|
|
Feb 11, 2022
Q4 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-62K- 15.3% |
$3.33M - $3.83M
|
343K
$19.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-63.5KClosed |
$3.41M - $3.93M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Private Management Group Inc
|
SELL
|
- |
-64.1K- 8.83% |
$3.45M - $3.97M
|
662K
$38.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-65K- 56.13% |
$3.49M - $4.02M
|
50.8K
$2.94M
|