HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BBUC Share Count | ||||
| Citigroup Inc. | 155 | 4,033 | +3,878 | +2501.94% |
| Quadrant Capital Group LLC | 27 | 303 | +276 | +1022.22% |
| CWM LLC | 157 | 588 | +431 | +274.52% |
| Federated Hermes Inc. | 404 | 1,423 | +1,019 | +252.23% |
| Barclays PLC | 18,890 | 53,027 | +34,137 | +180.71% |
| Bank of America Corp DE | 21,001 | 58,549 | +37,548 | +178.79% |
| Morgan Stanley | 36,642 | 85,134 | +48,492 | +132.34% |
| Fortis Group Advisors LLC | 2 | 4 | +2 | +100.00% |
| UBS Group AG | 17,435 | 33,331 | +15,896 | +91.17% |
| Goldman Sachs Group Inc. | 12,440 | 22,379 | +9,939 | +79.90% |
| DORCHESTER WEALTH MANAGEMENT Co | 75,831 | 116,052 | +40,221 | +53.04% |
| Tower Research Capital LLC TRC | 1,095 | 1,675 | +580 | +52.97% |
| Rhumbline Advisers | 35,922 | 49,998 | +14,076 | +39.18% |
| JPMorgan Chase & Co. | 17,645 | 23,077 | +5,432 | +30.78% |
| Credit Suisse AG | 28,071 | 35,802 | +7,731 | +27.54% |
| Wells Fargo & Company MN | 5,496 | 7,006 | +1,510 | +27.47% |
| Alliancebernstein L.P. | 14,114 | 16,950 | +2,836 | +20.09% |
| Nuveen Asset Management LLC | 90,158 | 108,128 | +17,970 | +19.93% |
| D. E. Shaw & Co. Inc. | 20,359 | 24,060 | +3,701 | +18.18% |
| Ethic Inc. | 20,541 | 23,423 | +2,882 | +14.03% |
| BlackRock Inc. | 1,234,221 | 1,374,447 | +140,226 | +11.36% |
| Private Management Group Inc. | 1,281,110 | 1,406,707 | +125,597 | +9.80% |
| TD Waterhouse Canada Inc. | 356,507 | 390,032 | +33,525 | +9.40% |
| Bfsg LLC | 10,085 | 10,955 | +870 | +8.63% |
| Geode Capital Management LLC | 275,047 | 292,786 | +17,739 | +6.45% |
| North Star Investment Management Corp. | 320 | 340 | +20 | +6.25% |
| Vanguard Group Inc. | 163,579 | 173,342 | +9,763 | +5.97% |
| Spire Wealth Management | 3,195 | 3,285 | +90 | +2.82% |
| Voya Investment Management LLC | 11,433 | 11,686 | +253 | +2.21% |
| Partners Value Investments LP | 747,734 | 757,259 | +9,525 | +1.27% |
| State Street Corp | 356,125 | 360,481 | +4,356 | +1.22% |
| Principal Financial Group Inc. | 23,678 | 23,928 | +250 | +1.06% |
| Beutel Goodman & Co Ltd. | 538,450 | 544,090 | +5,640 | +1.05% |
| Bank of New York Mellon Corp | 66,674 | 67,091 | +417 | +0.63% |
| CIBC Asset Management Inc | 1,383,582 | 1,389,015 | +5,433 | +0.39% |
| 13F Filers Reporting New Positions In BBUC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Parallel Advisors LLC | 0 | 242 | +242 | +100% |
| Lindbrook Capital LLC | 0 | 179 | +179 | +100% |
| Massmutual Trust Co. FSB ADV | 0 | 121 | +121 | +100% |
| Denali Advisors LLC | 0 | 207 | +207 | +100% |
| Two Sigma Investments LP | 0 | 27,700 | +27,700 | +100% |
| SG Americas Securities LLC | 0 | 6,021 | +6,021 | +100% |
| Scotia Capital Inc. | 0 | 8,749 | +8,749 | +100% |
| Susquehanna International Group LLP | 0 | 9,358 | +9,358 | +100% |
| Glassman Wealth Services | 0 | 22 | +22 | +100% |
| Versant Capital Management Inc | 0 | 19 | +19 | +100% |
| Timelo Investment Management Inc. | 0 | 23,100 | +23,100 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 16 | +16 | +100% |
| Farther Finance Advisors LLC | 0 | 15 | +15 | +100% |
| GAMMA Investing LLC | 0 | 34 | +34 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| First Manhattan Co. | 1,887 | 1,887 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,650 | 1,650 | UNCH | 0.00% |
| Harbour Investments Inc. | 17 | 17 | UNCH | 0.00% |
| Brookfield Asset Management Inc. | 47,244,876 | 47,244,876 | UNCH | 0.00% |
| OMERS ADMINISTRATION Corp | 6,019,681 | 6,019,681 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,564 | 2,564 | UNCH | 0.00% |
| Whittier Trust Co. | 3,751 | 3,751 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,909 | 2,909 | UNCH | 0.00% |
| MetLife Investment Management LLC | 14,215 | 14,215 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 11,675 | 11,675 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 15,683 | 15,683 | UNCH | 0.00% |
| Pacifica Partners Inc. | 906 | 906 | UNCH | 0.00% |
| Investment Research & Advisory Group Inc. | 15 | 15 | UNCH | 0.00% |
| Financial Perspectives Inc | 20 | 20 | UNCH | 0.00% |
| Jamison Private Wealth Management Inc. | 2,028 | 2,028 | UNCH | 0.00% |
| 13F Filers Decreasing BBUC Share Count | ||||
| US Bancorp DE | 83 | 1 | -82 | -98.80% |
| Covestor Ltd | 94 | 5 | -89 | -94.68% |
| The Manufacturers Life Insurance Company | 154,360 | 9,611 | -144,749 | -93.77% |
| Connor Clark & Lunn Investment Management Ltd. | 809,690 | 122,500 | -687,190 | -84.87% |
| Jane Street Group LLC | 25,783 | 13,205 | -12,578 | -48.78% |
| Toronto Dominion Bank | 2,037 | 1,055 | -982 | -48.21% |
| Signaturefd LLC | 910 | 535 | -375 | -41.21% |
| Retirement Group LLC | 17 | 11 | -6 | -35.29% |
| TD Asset Management Inc. | 76,800 | 50,200 | -26,600 | -34.64% |
| New York State Common Retirement Fund | 13,056 | 9,500 | -3,556 | -27.24% |
| California State Teachers Retirement System | 5,737 | 4,280 | -1,457 | -25.40% |
| CIBC World Markets Inc. | 173,054 | 132,992 | -40,062 | -23.15% |
| Shell Asset Management Co. | 2,005 | 1,599 | -406 | -20.25% |
| Bank of Montreal Can | 655,671 | 543,664 | -112,007 | -17.08% |
| 1832 Asset Management L.P. | 540,467 | 451,657 | -88,810 | -16.43% |
| FMR LLC | 347 | 301 | -46 | -13.26% |
| National Bank of Canada FI | 8,665 | 7,564 | -1,101 | -12.71% |
| Legal & General Group Plc | 31,708 | 27,848 | -3,860 | -12.17% |
| Advisor Group Holdings Inc. | 2,439 | 2,187 | -252 | -10.33% |
| Swiss National Bank | 56,287 | 50,687 | -5,600 | -9.95% |
| The PNC Financial Services Group Inc. | 214 | 194 | -20 | -9.35% |
| Strs Ohio | 32,000 | 29,400 | -2,600 | -8.12% |
| Amalgamated Bank | 3,974 | 3,706 | -268 | -6.74% |
| Invesco Ltd. | 21,475 | 20,095 | -1,380 | -6.43% |
| Steward Partners Investment Advisory LLC | 1,750 | 1,650 | -100 | -5.71% |
| Nisa Investment Advisors LLC | 600 | 570 | -30 | -5.00% |
| Northern Trust Corp | 175,264 | 168,700 | -6,564 | -3.75% |
| Deutsche Bank AG | 13,808 | 13,418 | -390 | -2.82% |
| Charles Schwab Investment Management Inc. | 60,870 | 59,525 | -1,345 | -2.21% |
| Tandem Capital Management Corp ADV | 64,219 | 63,299 | -920 | -1.43% |
| NBC Securities Inc. | 982 | 977 | -5 | -0.51% |
| American International Group Inc. | 12,976 | 12,924 | -52 | -0.40% |
| CI Investments Inc. | 1,037,715 | 1,034,650 | -3,065 | -0.30% |
| Royal Bank of Canada | 1,877,179 | 1,874,616 | -2,563 | -0.14% |
| 13F Filers Exiting BBUC | ||||
| Carmel Capital Partners LLC | 4,293 | 0 | -4,293 | -100.00% |
| Briaud Financial Planning Inc | 10 | 0 | -10 | -100.00% |
| Princeton Global Asset Management LLC | 162 | 0 | -162 | -100.00% |
| Citadel Advisors LLC | 11,840 | 0 | -11,840 | -100.00% |
See Summary: Institutional Holders of BBUC
See Details: Top 10 Hedge Funds Holding BBUC
