BROOKFIELD REINS LTD (BNREA)
Institutional ownership reported to the SEC as of Q2 2024, across 3 quarters.
30
Reporting holders
$325.2M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Partners Value Investments L.P. | $309.0M | 7,391,642 | 4.65% | 3q | HELD |
| UBS Group AG | $4.0M | 95,038 | 0.00% | 3q | -62.0%-$6.5M |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $3.8M | 88,755 | 2.08% | 3q | -1.4%-$53.9K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.2M | 53,068 | 0.12% | 3q | HELD |
| FMR LLC | $1.4M | 34,260 | 0.00% | 3q | HELD |
| Proficio Capital Partners LLC | $990.9K | 23,700 | 0.10% | 3q | +30.9%+$234.1K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $802.0K | 19,181 | 0.01% | 3q | HELD |
| HighTower Advisors, LLC | $543.0K | 12,981 | 0.00% | 3q | HELD |
| TBH Global Asset Management, LLC | $484.7K | 11,592 | 0.11% | 3q | HELD |
| Waverly Advisors, LLC | $418.1K | 10,000 | 0.01% | new | NEW |
| MORGAN STANLEY | $397.4K | 9,504 | 0.00% | 3q | -65.9%-$769.4K |
| Cannell & Spears LLC | $373.2K | 8,926 | 0.01% | 3q | -30.7%-$165.6K |
| Royal Bank of Canada | $318.0K | 7,589 | 0.00% | 3q | +10.1%+$29.2K |
| CIBC Private Wealth Group, LLC | $89.2K | 2,098 | 0.00% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $62.4K | options only | 0.00% | new | OPTIONS |
| TORONTO DOMINION BANK | $55.0K | 1,316 | 0.00% | 3q | +2760.9%+$53.1K |
| NBC SECURITIES, INC. | $53.0K | 1,273 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $50.2K | 1,200 | 0.00% | new | NEW |
| WHITTIER TRUST CO | $31.1K | 744 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $11.0K | 262 | 0.00% | 3q | HELD |
| Guardian Wealth Management, Inc. | $9.1K | 217 | 0.01% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $8.3K | 198 | 0.00% | 3q | +2100.0%+$7.9K |
| HANTZ FINANCIAL SERVICES, INC. | $6.0K | 154 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $5.5K | 131 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $4.0K | options only | 0.00% | new | OPTIONS |
| OSAIC HOLDINGS, INC. | $2.8K | 66 | 0.00% | 3q | -63.7%-$4.9K |
| CWM, LLC | $2.0K | 50 | 0.00% | 3q | HELD |
| Sunbelt Securities, Inc. | $713 | 17 | 0.00% | 3q | HELD |
| Credit Agricole S A | $42 | 1 | 0.00% | 2q | HELD |
| TD Waterhouse Canada Inc. | $41 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 30 | $325.2M | 7,773,964 | 7 | 4 | 5 | 0.0% |
| Q1 2024 | 25 | $333.9M | 8,033,605 | 2 | 2 | 8 | 0.0% |
| Q4 2023 | 29 | $305.1M | 7,626,319 | 29 | 0 | 0 | 0.0% |