HoldingsChannel.com
Funds Holding BAM

On this page, we present all of the funds holding BAM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BAM, with a link to that fund's top holdings. The next columns indicate the amount of BAM stock held by each of the funds holding BAM, followed by the BAM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 440 funds holding BAM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Triasima Portfolio Management inc.. For more details on the positions held by Triasima Portfolio Management inc. (or by any of the other funds holding BAM), click the fund name in the "Holder" column of the funds-holding-BAM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Triasima Portfolio Management inc.694,380$30,024,991 06/30/2023
     BAM694,380$30,024,991 06/30/2023
Brookfield Asset Management Inc.30,528,015$996,129 06/30/2023
     BAM30,528,015$996,129 06/30/2023
Capital International Investors25,723,697$839,364 06/30/2023
     BAM25,723,697$839,364 06/30/2023
Capital World Investors18,250,067$595,517 06/30/2023
     BAM18,250,067$595,517 06/30/2023
Royal Bank of Canada $550,017 06/30/2023
     BAM17,056,200$556,543 06/30/2023
     Put200,000$6,526 06/30/2023
FMR LLC12,903,274$421,115 06/30/2023
     BAM12,903,274$421,115 06/30/2023
Bank of Montreal Can12,213,665$391,679 06/30/2023
     BAM12,213,665$391,679 06/30/2023
Principal Financial Group Inc.11,883,230$387,819 06/30/2023
     BAM11,883,230$387,819 06/30/2023
Vanguard Group Inc.10,282,171$335,507 06/30/2023
     BAM10,282,171$335,507 06/30/2023
TD Asset Management Inc.8,424,959$275,303 06/30/2023
     BAM8,424,959$275,303 06/30/2023
The Manufacturers Life Insurance Company 6,769,924$220,901 06/30/2023
     BAM6,769,924$220,901 06/30/2023
Massachusetts Financial Services Co. MA6,519,928$212,491 06/30/2023
     BAM6,519,928$212,491 06/30/2023
CIBC Asset Management Inc4,891,936$159,788 06/30/2023
     BAM4,891,936$159,788 06/30/2023
Bank of Nova Scotia4,617,006$150,693 06/30/2023
     BAM4,617,006$150,693 06/30/2023
FIL Ltd4,107,488$134,069 06/30/2023
     BAM4,107,488$134,069 06/30/2023
DAVENPORT & Co LLC3,912,628$127,350 06/30/2023
     BAM3,912,628$127,350 06/30/2023
Mackenzie Financial Corp3,840,706$125,364 06/30/2023
     BAM3,840,706$125,364 06/30/2023
Akre Capital Management LLC3,691,684$120,460 06/30/2023
     BAM3,691,684$120,460 06/30/2023
Beutel Goodman & Co Ltd.3,198,667$104,523 06/30/2023
     BAM3,198,667$104,523 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,855,654$93,194 06/30/2023
     BAM2,855,654$93,194 06/30/2023
CIBC World Markets Inc.2,640,031$86,144 06/30/2023
     BAM2,640,031$86,144 06/30/2023
Cooke & Bieler LP2,302,416$75,128 06/30/2023
     BAM2,302,416$75,128 06/30/2023
Markel Corp2,193,953$71,589 06/30/2023
     BAM2,193,953$71,589 06/30/2023
Douglass Winthrop Advisors LLC2,073,793$67,668 06/30/2023
     BAM2,073,793$67,668 06/30/2023
Morgan Stanley1,967,371$64,195 06/30/2023
     BAM1,967,371$64,195 06/30/2023
Burgundy Asset Management Ltd.1,722,862$56,267 06/30/2023
     BAM1,722,862$56,267 06/30/2023
Bank of America Corp DE1,712,696$55,885 06/30/2023
     BAM1,712,696$55,885 06/30/2023
Connor Clark & Lunn Investment Management Ltd.1,602,124$52,285 06/30/2023
     BAM1,602,124$52,285 06/30/2023
Invesco Ltd.1,583,327$51,664 06/30/2023
     BAM1,583,327$51,664 06/30/2023
First Manhattan Co.1,555,467$50,418 06/30/2023
     BAM1,555,467$50,418 06/30/2023
Toronto Dominion Bank1,529,718$49,932 06/30/2023
     BAM1,529,718$49,932 06/30/2023
Goldman Sachs Group Inc.1,517,909$49,529 06/30/2023
     BAM1,517,909$49,529 06/30/2023
JPMorgan Chase & Co.1,397,960$45,615 06/30/2023
     BAM1,397,960$45,615 06/30/2023
AGF Management Ltd.1,269,690$41,443 06/30/2023
     BAM1,269,690$41,443 06/30/2023
Schwartz Investment Counsel Inc.1,171,434$38,224 06/30/2023
     BAM1,171,434$38,224 06/30/2023
Geode Capital Management LLC1,174,644$38,066 06/30/2023
     BAM1,174,644$38,066 06/30/2023
Alberta Investment Management Corp1,064,815$34,795 06/30/2023
     BAM1,064,815$34,795 06/30/2023
CI Private Wealth LLC968,042$31,587 06/30/2023
     BAM968,042$31,587 06/30/2023
Fenimore Asset Management Inc.884,558$28,863 06/30/2023
     BAM884,558$28,863 06/30/2023
Scotia Capital Inc.868,269$28,186 06/30/2023
     BAM868,269$28,186 06/30/2023
1832 Asset Management L.P.863,163$28,165 06/30/2023
     BAM863,163$28,165 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.830,058$27,131 06/30/2023
     BAM830,058$27,131 06/30/2023
CI Investments Inc.739,927$24,144 06/30/2023
     BAM739,927$24,144 06/30/2023
Canada Pension Plan Investment Board714,085$23,334 06/30/2023
     BAM714,085$23,334 06/30/2023
QV Investors Inc.687,364$22,461 06/30/2023
     BAM687,364$22,461 06/30/2023
Timucuan Asset Management Inc. FL648,654$21,166 06/30/2023
     BAM648,654$21,166 06/30/2023
Bamco Inc. NY638,593$20,837 06/30/2023
     BAM638,593$20,837 06/30/2023
Marathon Asset Mgmt Ltd636,311$20,822 06/30/2023
     BAM636,311$20,822 06/30/2023
Credit Suisse AG629,711$20,547 06/30/2023
     BAM629,711$20,547 06/30/2023
Novo Holdings A S $20,466 06/30/2023
     CL A LTD VT SH627,207$20,466 06/30/2023
Ameriprise Financial Inc.593,234$19,357 06/30/2023
     BAM593,234$19,357 06/30/2023
National Bank of Canada FI597,915$19,329 06/30/2023
     BAM597,915$19,329 06/30/2023
Wells Fargo & Company MN583,761$19,066 06/30/2023
     BAM583,761$19,066 06/30/2023
Cidel Asset Management Inc.582,019$19,019 06/30/2023
     BAM582,019$19,019 06/30/2023
Madison Asset Management LLC558,461$18,223 06/30/2023
     BAM558,461$18,223 06/30/2023
Waratah Capital Advisors Ltd.509,934$16,640 06/30/2023
     BAM509,934$16,640 06/30/2023
Broad Run Investment Management LLC499,302$16,292 06/30/2023
     BAM499,302$16,292 06/30/2023
Montrusco Bolton Investments Inc.496,170$16,213 06/30/2023
     BAM496,170$16,213 06/30/2023
CIBC Private Wealth Group LLC487,199$15,897 06/30/2023
     BAM487,199$15,897 06/30/2023
Great West Life Assurance Co. Can485,247$15,875 06/30/2023
     BAM485,247$15,875 06/30/2023
Horizon Kinetics Asset Management LLC475,930$15,530 06/30/2023
     BAM475,930$15,530 06/30/2023
Jefferies Financial Group Inc.450,124$14,688 06/30/2023
     BAM450,124$14,688 06/30/2023
Addenda Capital Inc.329,466$14,246 06/30/2023
     BAM329,466$14,246 06/30/2023
Hsbc Holdings PLC435,386$14,206 06/30/2023
     BAM435,386$14,206 06/30/2023
Bank of New York Mellon Corp420,690$13,727 06/30/2023
     BAM420,690$13,727 06/30/2023
Mcdonald Capital Investors Inc. CA417,894$13,636 06/30/2023
     BAM417,894$13,636 06/30/2023
Partners Group Holding AG409,101$13,349 06/30/2023
     BAM409,101$13,349 06/30/2023
Deutsche Bank AG385,843$12,590 06/30/2023
     BAM385,843$12,590 06/30/2023
Wellington Management Group LLP383,481$12,513 06/30/2023
     BAM383,481$12,513 06/30/2023
Bruni J V & Co. Co.381,296$12,442 06/30/2023
     BAM381,296$12,442 06/30/2023
Sather Financial Group Inc377,569$12,320 06/30/2023
     BAM377,569$12,320 06/30/2023
Nicola Wealth Management LTD.345,375$11,279 06/30/2023
     BAM345,375$11,279 06/30/2023
Guardian Capital Advisors LP312,622$9,674 06/30/2023
     BAM312,622$9,674 06/30/2023
Baskin Financial Services Inc.291,685$9,515 06/30/2023
     BAM291,685$9,515 06/30/2023
Raymond James & Associates286,583$9,351 06/30/2023
     BAM286,583$9,351 06/30/2023
State of Wisconsin Investment Board273,174$8,927 06/30/2023
     BAM273,174$8,927 06/30/2023
Karpas Strategies LLC265,488$8,663 06/30/2023
     BAM265,488$8,663 06/30/2023
Oak Grove Capital LLC262,559$8,567 06/30/2023
     BAM262,559$8,567 06/30/2023
Avalon Investment & Advisory238,194$7,794 03/31/2023
     BAM238,194$7,794 03/31/2023
Franklin Resources Inc.235,096$7,672 06/30/2023
     BAM235,096$7,672 06/30/2023
Envestnet Asset Management Inc.234,272$7,646 06/30/2023
     BAM234,272$7,646 06/30/2023
Madison Wealth Management229,775$7,498 06/30/2023
     BAM229,775$7,498 06/30/2023
Tocqueville Asset Management L.P.226,639$7,395 06/30/2023
     BAM226,639$7,395 06/30/2023
Forsta AP Fonden221,500$7,238 06/30/2023
     BAM221,500$7,238 06/30/2023
Dimensional Fund Advisors LP217,507$7,097 06/30/2023
     BAM217,507$7,097 06/30/2023
American Century Companies Inc.215,401$7,031 06/30/2023
     BAM215,401$7,031 06/30/2023
Northern Trust Corp214,531$7,000 06/30/2023
     BAM214,531$7,000 06/30/2023
Gluskin Sheff & Assoc Inc.211,713$6,911 06/30/2023
     BAM211,713$6,911 06/30/2023
State of Tennessee Treasury Department207,356$6,776 06/30/2023
     BAM207,356$6,776 06/30/2023
LGT Capital Partners LTD.205,000$6,699 06/30/2023
     BAM205,000$6,699 06/30/2023
Renaissance Technologies LLC202,200$6,599 06/30/2023
     BAM202,200$6,599 06/30/2023
Prudential PLC199,823$6,521 06/30/2023
     BAM199,823$6,521 06/30/2023
Capital International Ltd.194,966$6,362 06/30/2023
     BAM194,966$6,362 06/30/2023
Neuberger Berman Group LLC181,780$5,932 06/30/2023
     BAM181,780$5,932 06/30/2023
Man Group plc179,946$5,872 06/30/2023
     BAM179,946$5,872 06/30/2023
HighTower Advisors LLC178,716$5,830 06/30/2023
     BAM178,716$5,830 06/30/2023
Capital International Sarl178,314$5,818 06/30/2023
     BAM178,314$5,818 06/30/2023
Capital International Inc.174,812$5,704 06/30/2023
     BAM174,812$5,704 06/30/2023
UBS Group AG174,111$5,681 06/30/2023
     BAM174,111$5,681 06/30/2023
Compagnie Lombard Odier SCmA173,050$5,647 06/30/2023
     BAM173,050$5,647 06/30/2023
Stifel Financial Corp171,395$5,593 06/30/2023
     BAM171,395$5,593 06/30/2023
Private Management Group Inc.167,358$5,461 06/30/2023
     BAM167,358$5,461 06/30/2023
Mn Services Vermogensbeheer B.V.166,900$5,454 06/30/2023
     BAM166,900$5,454 06/30/2023
Russell Investments Group Ltd.165,736$5,415 06/30/2023
     BAM165,736$5,415 06/30/2023
Liontrust Investment Partners LLP $5,384 06/30/2023
     Equity165,000$5,384 06/30/2023
America First Investment Advisors LLC163,376$5,331 06/30/2023
     BAM163,376$5,331 06/30/2023
River Road Asset Management LLC160,469$5,236 06/30/2023
     BAM160,469$5,236 06/30/2023
Royal London Asset Management Ltd.153,380$5,005 06/30/2023
     BAM153,380$5,005 06/30/2023
Marks Group Wealth Management Inc153,366$5,004 06/30/2023
     BAM153,366$5,004 06/30/2023
EdgePoint Investment Group Inc.147,222$4,807 06/30/2023
     BAM147,222$4,807 06/30/2023
Skba Capital Management LLC147,261$4,805 06/30/2023
     BAM147,261$4,805 06/30/2023
Schonfeld Strategic Advisors LLC146,185$4,770 06/30/2023
     BAM146,185$4,770 06/30/2023
Rockefeller Capital Management L.P.141,265$4,609 06/30/2023
     BAM141,265$4,609 06/30/2023
Jane Street Group LLC133,104$4,343 06/30/2023
     BAM133,104$4,343 06/30/2023
Beck Mack & Oliver LLC130,636$4,263 06/30/2023
     BAM130,636$4,263 06/30/2023
Third Avenue Management LLC130,646$4,263 06/30/2023
     BAM130,646$4,263 06/30/2023
Pictet Asset Management SA128,217$4,190 06/30/2023
     BAM128,217$4,190 06/30/2023
Lawson Kroeker Investment Management Inc. NE126,354$4,123 06/30/2023
     BAM126,354$4,123 06/30/2023
Portland Investment Counsel Inc.118,092$3,857 06/30/2023
     BAM118,092$3,857 06/30/2023
Korea Investment CORP117,846$3,851 06/30/2023
     BAM117,846$3,851 06/30/2023
Steel Canyon Capital LLC113,449$3,702 06/30/2023
     BAM113,449$3,702 06/30/2023
Lee Danner & Bass Inc.113,200$3,694 06/30/2023
     BAM113,200$3,694 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC108,220$3,531 06/30/2023
     BAM108,220$3,531 06/30/2023
United Capital Financial Advisers LLC104,228$3,401 06/30/2023
     BAM104,228$3,401 06/30/2023
Van Den Berg Management I Inc.103,885$3,390 06/30/2023
     BAM103,885$3,390 06/30/2023
Amundi103,388$3,382 06/30/2023
     BAM103,388$3,382 06/30/2023
Motley Fool Wealth Management LLC102,546$3,341 06/30/2023
     BAM102,546$3,341 06/30/2023
New South Capital Management Inc.100,757$3,288 06/30/2023
     BAM100,757$3,288 06/30/2023
Azimuth Capital Investment Management LLC97,449$3,180 06/30/2023
     BAM97,449$3,180 06/30/2023
Public Sector Pension Investment Board96,177$3,143 06/30/2023
     BAM96,177$3,143 06/30/2023
Caisse DE Depot ET Placement DU Quebec96,075$3,139 06/30/2023
     BAM96,075$3,139 06/30/2023
Guardian Capital LP94,737$3,096 06/30/2023
     BAM94,737$3,096 06/30/2023
Fiera Capital Corp94,192$3,079 06/30/2023
     BAM94,192$3,079 06/30/2023
Blue Zone Wealth Advisors LLC92,254$3,010 06/30/2023
     BAM92,254$3,010 06/30/2023
Creative Planning92,120$3,006 06/30/2023
     BAM92,120$3,006 06/30/2023
Trexquant Investment LP87,876$2,867 06/30/2023
     BAM87,876$2,867 06/30/2023
Janney Montgomery Scott LLC83,418$2,722 06/30/2023
     BAM83,418$2,722 06/30/2023
Smith Salley & Associates83,105$2,712 06/30/2023
     BAM83,105$2,712 06/30/2023
Truist Financial Corp80,798$2,636 06/30/2023
     BAM80,798$2,636 06/30/2023
Canal Capital Management LLC79,185$2,584 06/30/2023
     BAM79,185$2,584 06/30/2023
Mizuho Markets Cayman LP75,000$2,454 06/30/2023
     BAM75,000$2,454 06/30/2023
Mizuho Markets Americas LLC75,000$2,447 06/30/2023
     BAM75,000$2,447 06/30/2023
Brown Advisory Inc.73,303$2,392 06/30/2023
     BAM73,303$2,392 06/30/2023
Lincluden Management Ltd.71,311$2,327 06/30/2023
     BAM71,311$2,327 06/30/2023
Colonial Trust Advisors69,207$2,258 06/30/2023
     BAM69,207$2,258 06/30/2023
Cetera Advisor Networks LLC69,050$2,257 06/30/2023
     BAM69,050$2,257 06/30/2023
Janus Henderson Group PLC69,050$2,254 06/30/2023
     BAM69,050$2,254 06/30/2023
First Trust Advisors LP68,160$2,220 06/30/2023
     BAM68,160$2,220 06/30/2023
BlackRock Inc.66,662$2,175 06/30/2023
     BAM66,662$2,175 06/30/2023
Texas Yale Capital Corp.66,222$2,161 06/30/2023
     BAM66,222$2,161 06/30/2023
Colony Group LLC65,957$2,152 06/30/2023
     BAM65,957$2,152 06/30/2023
Mariner LLC62,064$2,025 06/30/2023
     BAM62,064$2,025 06/30/2023
Scharf Investments LLC60,682$1,980 06/30/2023
     BAM60,682$1,980 06/30/2023
The PNC Financial Services Group Inc.60,623$1,978 06/30/2023
     BAM60,623$1,978 06/30/2023
Motley Fool Asset Management LLC59,934$1,956 06/30/2023
     BAM59,934$1,956 06/30/2023
Intact Investment Management Inc.58,851$1,921 06/30/2023
     BAM58,851$1,921 06/30/2023
Live Oak Private Wealth LLC58,278$1,902 06/30/2023
     BAM58,278$1,902 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 57,552$1,881 06/30/2023
     BAM57,552$1,881 06/30/2023
Cannell Peter B & Co. Inc.56,009$1,828 06/30/2023
     BAM56,009$1,828 06/30/2023
Check Capital Management Inc. CA55,935$1,825 06/30/2023
     BAM55,935$1,825 06/30/2023
Walleye Capital LLC53,473$1,745 06/30/2023
     BAM53,473$1,745 06/30/2023
Lipe & Dalton50,992$1,664 06/30/2023
     BAM50,992$1,664 06/30/2023
Steward Partners Investment Advisory LLC50,820$1,658 06/30/2023
     BAM50,820$1,658 06/30/2023
ArrowMark Colorado Holdings LLC48,844$1,594 06/30/2023
     BAM48,844$1,594 06/30/2023
Squarepoint Ops LLC47,255$1,542 06/30/2023
     BAM47,255$1,542 06/30/2023
Moerus Capital Management LLC47,197$1,540 06/30/2023
     BAM47,197$1,540 06/30/2023
Chicago Partners Investment Group LLC47,120$1,521 06/30/2023
     BAM47,120$1,521 06/30/2023
Rathbone Brothers plc45,685$1,493 06/30/2023
     BAM45,685$1,493 06/30/2023
Timber Creek Capital Management LLC45,645$1,489 06/30/2023
     BAM45,645$1,489 06/30/2023
Qube Research & Technologies Ltd45,438$1,483 06/30/2023
     BAM45,438$1,483 06/30/2023
Natixis Advisors L.P.45,104$1,472 06/30/2023
     BAM45,104$1,472 06/30/2023
Capital Group Investment Management PTE. LTD.44,973$1,467 06/30/2023
     BAM44,973$1,467 06/30/2023
Tandem Capital Management Corp ADV44,824$1,463 06/30/2023
     BAM44,824$1,463 06/30/2023
Adalta Capital Management LLC44,444$1,450 06/30/2023
     BAM44,444$1,450 06/30/2023
AXA S.A.43,033$1,404 06/30/2023
     BAM43,033$1,404 06/30/2023
LPL Financial LLC41,228$1,345 06/30/2023
     BAM41,228$1,345 06/30/2023
Raymond James Financial Services Advisors Inc.40,557$1,323 06/30/2023
     BAM40,557$1,323 06/30/2023
Commonwealth Equity Services LLC40,258$1,314 06/30/2023
     BAM40,258$1,314 06/30/2023
Chemistry Wealth Management LLC38,658$1,261 06/30/2023
     BAM38,658$1,261 06/30/2023
USS Investment Management Ltd38,400$1,252 06/30/2023
     BAM38,400$1,252 06/30/2023
Crossmark Global Holdings Inc.36,712$1,243 06/30/2023
     BAM36,712$1,243 06/30/2023
Marshall Wace LLP37,900$1,237 06/30/2023
     BAM37,900$1,237 06/30/2023
State of New Jersey Common Pension Fund D36,877$1,203 06/30/2023
     BAM36,877$1,203 06/30/2023
Jarislowsky Fraser Ltd35,737$1,167 06/30/2023
     BAM35,737$1,167 06/30/2023
Advisor Group Holdings Inc.35,668$1,164 06/30/2023
     BAM35,668$1,164 06/30/2023
Hi Line Capital Management LLC35,662$1,164 06/30/2023
     BAM35,662$1,164 06/30/2023
Tacita Capital Inc34,382$1,123 06/30/2023
     BAM34,382$1,123 06/30/2023
DekaBank Deutsche Girozentrale35,676$1,114 06/30/2023
     BAM35,676$1,114 06/30/2023
Kirr Marbach & Co. LLC IN33,310$1,087 06/30/2023
     BAM33,310$1,087 06/30/2023
Utah Retirement Systems31,896$1,042 06/30/2023
     BAM31,896$1,042 06/30/2023
Graybill Bartz & Assoc Ltd.30,101$982 06/30/2023
     BAM30,101$982 06/30/2023
Citadel Advisors LLC $967 06/30/2023
     Put70,250$2,292 06/30/2023
     BAM69,970$2,283 06/30/2023
     Call29,900$976 06/30/2023
Williams Jones Wealth Management LLC.29,367$958 06/30/2023
     BAM29,367$958 06/30/2023
Capital Group Private Client Services Inc.29,357$958 06/30/2023
     BAM29,357$958 06/30/2023
AIA Group Ltd29,172$952 06/30/2023
     BAM29,172$952 06/30/2023
WCM Investment Management LLC28,769$939 06/30/2023
     BAM28,769$939 06/30/2023
First Republic Investment Management Inc.28,284$924 06/30/2023
     BAM28,284$924 06/30/2023
Davis Rea LTD.26,728$873 06/30/2023
     BAM26,728$873 06/30/2023
Moneta Group Investment Advisors LLC19,400$839 06/30/2023
     BAM19,400$839 06/30/2023
Ensign Peak Advisors Inc25,769$826 06/30/2023
     BAM25,769$826 06/30/2023
Lincoln Capital LLC25,195$822 06/30/2023
     BAM25,195$822 06/30/2023
Occudo Quantitative Strategies LP24,945$814 06/30/2023
     BAM24,945$814 06/30/2023
Alliancebernstein L.P.24,760$808 06/30/2023
     BAM24,760$808 06/30/2023
True Wealth Design LLC24,389$796 06/30/2023
     BAM24,389$796 06/30/2023
Vetamer Capital Management L.P.24,046$785 06/30/2023
     BAM24,046$785 06/30/2023
Salvus Wealth Management LLC23,900$780 06/30/2023
     BAM23,900$780 06/30/2023
M&T Bank Corp23,548$768 06/30/2023
     BAM23,548$768 06/30/2023
Blair William & Co. IL23,026$751 06/30/2023
     BAM23,026$751 06/30/2023
Legal & General Group Plc22,909$747 06/30/2023
     BAM22,909$747 06/30/2023
Pinnacle Financial Partners Inc.22,811$745 06/30/2023
     BAM22,811$745 06/30/2023
Retirement Group LLC $745 06/30/2023
     CL A LTD VT SH22,828$745 06/30/2023
SIG North Trading ULC $734 06/30/2023
     Call32,700$1,067 06/30/2023
     Put10,200$333 06/30/2023
Citigroup Inc.21,838$714 06/30/2023
     BAM21,838$714 06/30/2023
Blue Fin Capital Inc.21,748$710 06/30/2023
     BAM21,748$710 06/30/2023
Kathleen S. Wright Associates Inc.21,200$692 06/30/2023
     BAM21,200$692 06/30/2023
Waterfront Wealth Inc.19,933$680 06/30/2023
     BAM19,933$680 06/30/2023
Private Advisor Group LLC20,216$670 06/30/2023
     BAM20,216$670 06/30/2023
Canoe Financial LP20,461$668 06/30/2023
     BAM20,461$668 06/30/2023
Shell Asset Management Co.19,904$650 06/30/2023
     BAM19,904$650 06/30/2023
Ancora Advisors LLC19,538$638 06/30/2023
     BAM19,538$638 06/30/2023
Heritage Wealth Advisors19,093$623 06/30/2023
     BAM19,093$623 06/30/2023
Change Path LLC18,985$619 06/30/2023
     BAM18,985$619 06/30/2023
Gabelli Funds LLC18,349$599 06/30/2023
     BAM18,349$599 06/30/2023
Quinn Opportunity Partners LLC17,900$584 06/30/2023
     BAM17,900$584 06/30/2023
Culbertson A N & Co. Inc.17,881$583 06/30/2023
     BAM17,881$583 06/30/2023
K.J. Harrison & Partners Inc17,821$580 06/30/2023
     BAM17,821$580 06/30/2023
Oppenheimer Asset Management Inc.17,670$577 06/30/2023
     BAM17,670$577 06/30/2023
Voya Investment Management LLC17,426$569 06/30/2023
     BAM17,426$569 06/30/2023
King Luther Capital Management Corp17,324$565 06/30/2023
     BAM17,324$565 06/30/2023
Accuvest Global Advisors17,180$561 06/30/2023
     BAM17,180$561 06/30/2023
SOL Capital Management CO17,040$556 06/30/2023
     BAM17,040$556 06/30/2023
Colonial Trust Co SC17,024$555 06/30/2023
     BAM17,024$555 06/30/2023
Cambridge Investment Research Advisors Inc.16,827$550 06/30/2023
     BAM16,827$550 06/30/2023
Susquehanna International Group LLP $539 06/30/2023
     Call69,500$2,268 06/30/2023
     Put53,000$1,729 06/30/2023
Cobblestone Capital Advisors LLC NY15,895$519 06/30/2023
     BAM15,895$519 06/30/2023
GoodHaven Capital Management LLC15,881$518 06/30/2023
     BAM15,881$518 06/30/2023
Mar Vista Investment Partners LLC15,832$517 06/30/2023
     BAM15,832$517 06/30/2023
Cipher Capital LP15,812$516 06/30/2023
     BAM15,812$516 06/30/2023
Eschler Asset Management LLP15,347$516 06/30/2023
     BAM15,347$516 06/30/2023
Y Intercept Hong Kong Ltd15,619$510 06/30/2023
     BAM15,619$510 06/30/2023
Veritable L.P.15,547$507 06/30/2023
     BAM15,547$507 06/30/2023
Oppenheimer & Co. Inc.15,475$505 06/30/2023
     BAM15,475$505 06/30/2023
National Asset Management Inc.14,923$488 06/30/2023
     BAM14,923$488 06/30/2023
Herold Advisors Inc.14,813$484 06/30/2023
     BAM14,813$484 06/30/2023
Quantinno Capital Management LP14,537$475 06/30/2023
     BAM14,537$475 06/30/2023
Whittier Trust Co.14,398$470 06/30/2023
     BAM14,398$470 06/30/2023
Shelter Mutual Insurance Co14,127$461 06/30/2023
     BAM14,127$461 06/30/2023
US Bancorp DE13,721$448 06/30/2023
     BAM13,721$448 06/30/2023
Graham Capital Management L.P.13,681$446 06/30/2023
     BAM13,681$446 06/30/2023
Trust Co. of Vermont13,304$434 06/30/2023
     BAM13,304$434 06/30/2023
Jump Financial LLC12,983$424 06/30/2023
     BAM12,983$424 06/30/2023
Carmel Capital Partners LLC12,787$417 06/30/2023
     BAM12,787$417 06/30/2023
Hendershot Investments Inc.12,667$413 06/30/2023
     BAM12,667$413 06/30/2023
APG Asset Management N.V.13,741$412 06/30/2023
     BAM13,741$412 06/30/2023
Needham Investment Management LLC12,570$411 06/30/2023
     BAM12,570$411 06/30/2023
TBH Global Asset Management LLC12,611$411 06/30/2023
     BAM12,611$411 06/30/2023
First Heartland Consultants Inc.12,486$408 06/30/2023
     BAM12,486$408 06/30/2023
Balyasny Asset Management LLC12,474$407 06/30/2023
     BAM12,474$407 06/30/2023
Taylor Hoffman Wealth Management12,445$406 06/30/2023
     BAM12,445$406 06/30/2023
Price T Rowe Associates Inc. MD12,415$405 06/30/2023
     BAM12,415$405 06/30/2023
Seven Eight Capital LP11,903$388 06/30/2023
     BAM11,903$388 06/30/2023
Kraematon Investment Advisors Inc.11,795$385 06/30/2023
     BAM11,795$385 06/30/2023
Allen Investment Management LLC11,759$384 06/30/2023
     BAM11,759$384 06/30/2023
Pacifica Partners Inc.11,854$382 06/30/2023
     BAM11,854$382 06/30/2023
Metis Global Partners LLC11,681$381 06/30/2023
     BAM11,681$381 06/30/2023
Aviva PLC11,206$366 06/30/2023
     BAM11,206$366 06/30/2023
Kayne Anderson Capital Advisors LP10,500$343 06/30/2023
     BAM10,500$343 06/30/2023
Bray Capital Advisors10,330$337 06/30/2023
     BAM10,330$337 06/30/2023
United Services Automobile Association10,108$330 06/30/2023
     BAM10,108$330 06/30/2023
Bank of Nova Scotia Trust Co.10,126$330 06/30/2023
     BAM10,126$330 06/30/2023
Jackson Hole Capital Partners LLC10,044$328 06/30/2023
     BAM10,044$328 06/30/2023
Fox Run Management L.L.C.9,999$326 06/30/2023
     BAM9,999$326 06/30/2023
Tower Research Capital LLC TRC 9,916$324 06/30/2023
     BAM9,916$324 06/30/2023
Verition Fund Management LLC9,757$318 06/30/2023
     BAM9,757$318 06/30/2023
Baird Financial Group Inc.9,573$312 06/30/2023
     BAM9,573$312 06/30/2023
Kestra Advisory Services LLC9,257$302 06/30/2023
     BAM9,257$302 06/30/2023
JustInvest LLC8,957$292 06/30/2023
     BAM8,957$292 06/30/2023
Wedbush Securities Inc.8,862$289 06/30/2023
     BAM8,862$289 06/30/2023
Brown Brothers Harriman & Co.8,462$276 06/30/2023
     BAM8,462$276 06/30/2023
Baker Tilly Financial LLC8,354$273 06/30/2023
     BAM8,354$273 06/30/2023
Bessemer Group Inc.8,340$272 06/30/2023
     BAM8,340$272 06/30/2023
DORCHESTER WEALTH MANAGEMENT Co8,316$272 06/30/2023
     BAM8,316$272 06/30/2023
Advisor Partners II LLC8,181$267 06/30/2023
     BAM8,181$267 06/30/2023
Schneider Downs Wealth Management Advisors LP8,064$263 06/30/2023
     BAM8,064$263 06/30/2023
Virtu Financial LLC7,949$259 06/30/2023
     BAM7,949$259 06/30/2023
Riverview Capital Advisers LLC7,829$255 06/30/2023
     BAM7,829$255 06/30/2023
Captrust Financial Advisors7,753$253 06/30/2023
     BAM7,753$253 06/30/2023
Regions Financial Corp7,726$252 06/30/2023
     BAM7,726$252 06/30/2023
Leavell Investment Management Inc.7,703$251 06/30/2023
     BAM7,703$251 06/30/2023
D.A. Davidson & CO.7,652$250 06/30/2023
     BAM7,652$250 06/30/2023
CSS LLC IL7,641$249 06/30/2023
     BAM7,641$249 06/30/2023
Snowden Capital Advisors LLC7,613$249 06/30/2023
     BAM7,613$249 06/30/2023
Candriam Luxembourg S.C.A.7,489$245 06/30/2023
     BAM7,489$245 06/30/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.7,480$244 06/30/2023
     BAM7,480$244 06/30/2023
Prudential Financial Inc.7,446$243 06/30/2023
     BAM7,446$243 06/30/2023
Mraz Amerine & Associates Inc.7,395$241 06/30/2023
     BAM7,395$241 06/30/2023
Everett Harris & Co. CA7,370$240 06/30/2023
     BAM7,370$240 06/30/2023
Summit Trail Advisors LLC7,156$234 06/30/2023
     BAM7,156$234 06/30/2023
Advisory Services Network LLC7,102$232 06/30/2023
     BAM7,102$232 06/30/2023
Evercore Wealth Management LLC6,922$226 06/30/2023
     BAM6,922$226 06/30/2023
State of Wyoming6,884$225 06/30/2023
     BAM6,884$225 06/30/2023
Yousif Capital Management LLC6,910$225 06/30/2023
     BAM6,910$225 06/30/2023
Cigna Investments Inc. New6,750$221 06/30/2023
     BAM6,750$221 06/30/2023
Moors & Cabot Inc.6,701$219 06/30/2023
     BAM6,701$219 06/30/2023
Nwam LLC6,605$216 06/30/2023
     BAM6,605$216 06/30/2023
Templeton & Phillips Capital Management LLC6,559$214 06/30/2023
     BAM6,559$214 06/30/2023
Parsons Capital Management Inc. RI6,537$213 06/30/2023
     BAM6,537$213 06/30/2023
First Hawaiian Bank6,396$209 06/30/2023
     BAM6,396$209 06/30/2023
Integrated Wealth Concepts LLC6,361$208 06/30/2023
     BAM6,361$208 06/30/2023
Malaga Cove Capital LLC6,320$206 06/30/2023
     BAM6,320$206 06/30/2023
Epiq Partners LLC6,282$205 06/30/2023
     BAM6,282$205 06/30/2023
Princeton Global Asset Management LLC6,162$201 06/30/2023
     BAM6,162$201 06/30/2023
VisionPoint Advisory Group LLC5,763$188 06/30/2023
     BAM5,763$188 06/30/2023
Advisors Asset Management Inc.5,487$179 06/30/2023
     BAM5,487$179 06/30/2023
Venturi Wealth Management LLC5,150$168 06/30/2023
     BAM5,150$168 06/30/2023
RE Dickinson Investment Advisors LLC5,006$163 06/30/2023
     BAM5,006$163 06/30/2023
Asset Management One Co. Ltd.4,560$149 06/30/2023
     BAM4,560$149 06/30/2023
Cullen Frost Bankers Inc.4,000$131 06/30/2023
     BAM4,000$131 06/30/2023
Skandinaviska Enskilda Banken AB publ 3,913$128 06/30/2023
     BAM3,913$128 06/30/2023
Allspring Global Investments Holdings LLC3,418$112 06/30/2023
     BAM3,418$112 06/30/2023
JCIC Asset Management Inc.3,240$106 06/30/2023
     BAM3,240$106 06/30/2023
BI Asset Management Fondsmaeglerselskab A S3,076$100 06/30/2023
     BAM3,076$100 06/30/2023
IFP Advisors Inc2,880$94 06/30/2023
     BAM2,880$94 06/30/2023
Wolverine Asset Management LLC2,673$87 06/30/2023
     BAM2,673$87 06/30/2023
Cary Street Partners Investment Advisory LLC2,655$87 06/30/2023
     BAM2,655$87 06/30/2023
Huntington National Bank $84 06/30/2023
     BAM2,560$84 06/30/2023
     COMMON STOCK2$0 06/30/2023
Barclays PLC2,570$84 06/30/2023
     BAM2,570$84 06/30/2023
Farther Finance Advisors LLC2,164$71 06/30/2023
     BAM2,164$71 06/30/2023
Avalon Trust Co2,062$67 06/30/2023
     BAM2,062$67 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,926$63 06/30/2023
     BAM1,926$63 06/30/2023
EverSource Wealth Advisors LLC1,895$62 06/30/2023
     BAM1,895$62 06/30/2023
Bartlett & Co. LLC1,777$58 06/30/2023
     BAM1,777$58 06/30/2023
Lindbrook Capital LLC1,767$58 06/30/2023
     BAM1,767$58 06/30/2023
Hanson & Doremus Investment Management1,748$57 06/30/2023
     BAM1,748$57 06/30/2023
Rhumbline Advisers1,513$49 06/30/2023
     BAM1,513$49 06/30/2023
Veritas Investment Partners UK Ltd.1,500$49 06/30/2023
     BAM1,500$49 06/30/2023
Credit Agricole S A1,420$46 06/30/2023
     BAM1,420$46 06/30/2023
CWM LLC1,319$43 06/30/2023
     BAM1,319$43 06/30/2023
HM Payson & Co.1,300$42 06/30/2023
     BAM1,300$42 06/30/2023
Hillsdale Investment Management Inc.1,298$42 06/30/2023
     BAM1,298$42 06/30/2023
Mitsubishi UFJ Trust & Banking Corp1,264$41 06/30/2023
     BAM1,264$41 06/30/2023
Global Wealth Management Investment Advisory Inc.1,253$41 06/30/2023
     BAM1,253$41 06/30/2023
HBC Financial Services PLLC1,200$40 06/30/2023
     BAM1,200$40 06/30/2023
Clearstead Advisors LLC1,160$38 06/30/2023
     BAM1,160$38 06/30/2023
UMB Bank N A MO1,081$35 06/30/2023
     BAM1,081$35 06/30/2023
Addison Advisors LLC1,054$34 06/30/2023
     BAM1,054$34 06/30/2023
Harbour Investments Inc.944$31 06/30/2023
     BAM944$31 06/30/2023
Northwestern Mutual Wealth Management Co.916$30 06/30/2023
     BAM916$30 06/30/2023
Grayhawk Investment Strategies Inc.702$30 06/30/2023
     BAM702$30 06/30/2023
Pin Oak Investment Advisors Inc.893$29 06/30/2023
     BAM893$29 06/30/2023
Acadian Asset Management LLC874$28 06/30/2023
     BAM874$28 06/30/2023
Thompson Siegel & Walmsley LLC843$28 06/30/2023
     BAM843$28 06/30/2023
Glassman Wealth Services830$27 06/30/2023
     BAM830$27 06/30/2023
Mendota Financial Group LLC750$24 06/30/2023
     BAM750$24 06/30/2023
Signaturefd LLC718$23 06/30/2023
     BAM718$23 06/30/2023
Johnson Financial Group Inc.648$21 06/30/2023
     BAM648$21 06/30/2023
BDO Wealth Advisors LLC628$20 06/30/2023
     BAM628$20 06/30/2023
Global Retirement Partners LLC605$20 06/30/2023
     BAM605$20 06/30/2023
Quadrant Capital Group LLC573$19 06/30/2023
     BAM573$19 06/30/2023
LFA Lugano Financial Advisors SA433$19 06/30/2023
     BAM433$19 06/30/2023
Financial Gravity Asset Management Inc.33$19 06/30/2023
     BAM33$19 06/30/2023
Proequities Inc. $17 06/30/2023
     BAM515$17 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
GWM Advisors LLC532$17 06/30/2023
     BAM532$17 06/30/2023
WASHINGTON TRUST Co462$15 06/30/2023
     BAM462$15 06/30/2023
Tradition Wealth Management LLC474$15 06/30/2023
     BAM474$15 06/30/2023
Quent Capital LLC454$15 06/30/2023
     BAM454$15 06/30/2023
Private Trust Co. NA377$12 06/30/2023
     BAM377$12 06/30/2023
Community Bank N.A.382$12 06/30/2023
     BAM382$12 06/30/2023
Rosenberg Matthew Hamilton379$12 06/30/2023
     BAM379$12 06/30/2023
Baystate Wealth Management LLC323$11 06/30/2023
     BAM323$11 06/30/2023
Column Capital Advisors LLC295$10 06/30/2023
     BAM295$10 06/30/2023
Parkside Financial Bank & Trust280$9 06/30/2023
     BAM280$9 06/30/2023
Massmutual Trust Co. FSB ADV239$8 06/30/2023
     BAM239$8 06/30/2023
Cutler Group LP250$8 06/30/2023
     BAM250$8 06/30/2023
Crewe Advisors LLC251$8 06/30/2023
     BAM251$8 06/30/2023
Fifth Third Bancorp206$7 06/30/2023
     BAM206$7 06/30/2023
First Horizon Advisors Inc.202$7 06/30/2023
     BAM202$7 06/30/2023
Nisa Investment Advisors LLC177$6 06/30/2023
     BAM177$6 06/30/2023
Financial Management Professionals Inc.185$6 06/30/2023
     BAM185$6 06/30/2023
First Pacific Financial193$6 06/30/2023
     BAM193$6 06/30/2023
Delta Asset Management LLC TN155$5 06/30/2023
     BAM155$5 06/30/2023
Arlington Partners LLC149$5 06/30/2023
     BAM149$5 06/30/2023
Carmichael Hill & Associates Inc.145$5 06/30/2023
     BAM145$5 06/30/2023
Providence Capital Advisors LLC147$5 06/30/2023
     BAM147$5 06/30/2023
GPS Wealth Strategies Group LLC152$5 06/30/2023
     BAM152$5 06/30/2023
South State CORP.110$4 06/30/2023
     BAM110$4 06/30/2023
Pittenger & Anderson Inc.125$4 06/30/2023
     BAM125$4 06/30/2023
Zions Bancorporation N.A.124$4 06/30/2023
     BAM124$4 06/30/2023
Ridgewood Investments LLC108$4 06/30/2023
     BAM108$4 06/30/2023
HHM Wealth Advisors LLC118$4 06/30/2023
     BAM118$4 06/30/2023
CVA Family Office LLC113$4 06/30/2023
     BAM113$4 06/30/2023
Ronald Blue Trust Inc.109$4 06/30/2023
     BAM109$4 06/30/2023
Glass Jacobson Investment Advisors llc125$4 06/30/2023
     BAM125$4 06/30/2023
New England Capital Financial Advisors LLC125$4 06/30/2023
     BAM125$4 06/30/2023
GHP Investment Advisors Inc.83$3 06/30/2023
     BAM83$3 06/30/2023
Exchange Traded Concepts LLC88$3 06/30/2023
     BAM88$3 06/30/2023
Sugarloaf Wealth Management LLC88$3 06/30/2023
     BAM88$3 06/30/2023
Coastal Capital Group Inc.87$3 06/30/2023
     BAM87$3 06/30/2023
Prestige Wealth Management Group LLC97$3 06/30/2023
     BAM97$3 06/30/2023
Mine & Arao Wealth Creation & Management LLC.106$3 06/30/2023
     BAM106$3 06/30/2023
Western Pacific Wealth Management LP97$3 06/30/2023
     BAM97$3 06/30/2023
Kayne Anderson Rudnick Investment Management LLC60$2 06/30/2023
     BAM60$2 06/30/2023
M&R Capital Management Inc.50$2 06/30/2023
     BAM50$2 06/30/2023
Harbor Investment Advisory LLC65$2 06/30/2023
     BAM65$2 06/30/2023
Parallel Advisors LLC58$2 06/30/2023
     BAM58$2 06/30/2023
Costello Asset Management INC76$2 06/30/2023
     BAM76$2 06/30/2023
Emfo LLC75$2 06/30/2023
     BAM75$2 06/30/2023
Tucker Asset Management LLC69$2 06/30/2023
     BAM69$2 06/30/2023
Bell Investment Advisors Inc59$2 06/30/2023
     BAM59$2 06/30/2023
Washington Trust Advisors Inc.68$2 06/30/2023
     BAM68$2 06/30/2023
Baldwin Brothers Inc. MA16$1 06/30/2023
     BAM16$1 06/30/2023
North Star Investment Management Corp.40$1 06/30/2023
     BAM40$1 06/30/2023
Rocky Mountain Advisers LLC31$1 06/30/2023
     BAM31$1 06/30/2023
Piershale Financial Group Inc.31$1 06/30/2023
     BAM31$1 06/30/2023
Allworth Financial LP35$1 06/30/2023
     BAM35$1 06/30/2023
JNBA Financial Advisors25$1 06/30/2023
     BAM25$1 06/30/2023
JJJ Advisors Inc.38$1 06/30/2023
     BAM38$1 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC20$1 06/30/2023
     BAM20$1 06/30/2023
MCF Advisors LLC28$1 06/30/2023
     BAM28$1 06/30/2023
Pinnacle Bank38$1 06/30/2023
     BAM38$1 06/30/2023
Larson Financial Group LLC29$1 06/30/2023
     BAM29$1 06/30/2023
Covestor Ltd17$1 06/30/2023
     BAM17$1 06/30/2023
Safeguard Financial LLC38$1 06/30/2023
     BAM38$1 06/30/2023
ICA Group Wealth Management LLC27$1 06/30/2023
     BAM27$1 06/30/2023
Baldrige Asset Management LLC27$1 03/31/2023
     BAM27$1 03/31/2023
Creative Financial Designs Inc. ADV11$0 06/30/2023
     BAM11$0 06/30/2023
Tompkins Financial Corp4$0 06/30/2023
     BAM4$0 06/30/2023
Nomura Asset Management Co. Ltd.0$0 06/30/2023
     BAM0$0 06/30/2023
Evermay Wealth Management LLC11$0 06/30/2023
     BAM11$0 06/30/2023
Motco3$0 06/30/2023
     BAM3$0 06/30/2023
JFS Wealth Advisors LLC5$0 06/30/2023
     BAM5$0 06/30/2023
Oakworth Capital Inc.8$0 06/30/2023
     BAM8$0 06/30/2023
St. Johns Investment Management Company LLC13$0 06/30/2023
     BAM13$0 06/30/2023
Sunbelt Securities Inc.4$0 06/30/2023
     BAM4$0 06/30/2023
McIlrath & Eck LLC14$0 06/30/2023
     BAM14$0 06/30/2023
Sittner & Nelson LLC4$0 06/30/2023
     BAM4$0 06/30/2023
Optiver Holding B.V.4$0 06/30/2023
     BAM4$0 06/30/2023
Eagle Bay Advisors LLC6$0 06/30/2023
     BAM6$0 06/30/2023
New Millennium Group LLC3$0 06/30/2023
     BAM3$0 06/30/2023
Beacon Capital Management LLC3$0 06/30/2023
     BAM3$0 06/30/2023
Register Financial Advisors LLC15$0 06/30/2023
     BAM15$0 06/30/2023

See Summary: Institutional Holders of BAM
See Details: Top 10 Hedge Funds Holding BAM
Also See: BAM Holdings Changes

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