HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BEP Share Count | ||||
| Tower Research Capital LLC TRC | 1,003 | 3,464 | +2,461 | +245.36% |
| Jane Street Group LLC | 34,479 | 103,033 | +68,554 | +198.83% |
| Bank of Nova Scotia Trust Co. | 32,854 | 85,802 | +52,948 | +161.16% |
| Barclays PLC | 4,203 | 10,398 | +6,195 | +147.39% |
| Lazard Asset Management LLC | 2,088 | 5,111 | +3,023 | +144.78% |
| Connor Clark & Lunn Investment Management Ltd. | 1,004,014 | 2,402,178 | +1,398,164 | +139.26% |
| Northwestern Mutual Wealth Management Co. | 300 | 675 | +375 | +125.00% |
| JPMorgan Chase & Co. | 26,097 | 56,212 | +30,115 | +115.40% |
| Select Equity Group L.P. | 3,377,978 | 6,191,390 | +2,813,412 | +83.29% |
| CIBC Asset Management Inc | 3,786,846 | 6,181,699 | +2,394,853 | +63.24% |
| Coronation Fund Managers Ltd. | 189,015 | 279,840 | +90,825 | +48.05% |
| Founders Capital Management | 33 | 47 | +14 | +42.42% |
| Morgan Stanley | 1,553,677 | 2,209,374 | +655,697 | +42.20% |
| CCLA Investment Management Ltd | 1,819,016 | 2,495,770 | +676,754 | +37.20% |
| FIL Ltd | 9,368,112 | 12,842,634 | +3,474,522 | +37.09% |
| Cambridge Investment Research Advisors Inc. | 12,035 | 15,379 | +3,344 | +27.79% |
| Fiduciary Trust Co. | 11,907 | 14,587 | +2,680 | +22.51% |
| Stratos Wealth Partners LTD. | 11,226 | 13,726 | +2,500 | +22.27% |
| APG Asset Management N.V. | 1,455,859 | 1,719,991 | +264,132 | +18.14% |
| UBS Group AG | 49,348 | 58,291 | +8,943 | +18.12% |
| Guardian Capital LP | 386,940 | 456,340 | +69,400 | +17.94% |
| The PNC Financial Services Group Inc. | 5,026 | 5,926 | +900 | +17.91% |
| Nicola Wealth Management LTD. | 180,000 | 210,000 | +30,000 | +16.67% |
| Raymond James & Associates | 34,046 | 39,712 | +5,666 | +16.64% |
| Belpointe Asset Management LLC | 9,444 | 10,751 | +1,307 | +13.84% |
| Toroso Investments LLC | 31,980 | 36,364 | +4,384 | +13.71% |
| GPS Wealth Strategies Group LLC | 1,644 | 1,844 | +200 | +12.17% |
| CI Private Wealth LLC | 16,220 | 18,188 | +1,968 | +12.13% |
| Bank of Nova Scotia | 636,780 | 704,744 | +67,964 | +10.67% |
| Healthcare of Ontario Pension Plan Trust Fund | 245,613 | 271,740 | +26,127 | +10.64% |
| Envestnet Asset Management Inc. | 13,143 | 14,539 | +1,396 | +10.62% |
| Tacita Capital Inc | 108,011 | 118,926 | +10,915 | +10.11% |
| CWM LLC | 450 | 495 | +45 | +10.00% |
| Fort Sheridan Advisors LLC | 65,092 | 70,873 | +5,781 | +8.88% |
| Steward Partners Investment Advisory LLC | 8,693 | 9,443 | +750 | +8.63% |
| Bessemer Group Inc. | 7,966 | 8,544 | +578 | +7.26% |
| National Bank of Canada FI | 972,318 | 1,041,274 | +68,956 | +7.09% |
| Cetera Advisor Networks LLC | 27,670 | 29,492 | +1,822 | +6.58% |
| Principal Financial Group Inc. | 6,490,296 | 6,905,963 | +415,667 | +6.40% |
| Epiq Partners LLC | 62,158 | 65,628 | +3,470 | +5.58% |
| Wellington Management Group LLP | 79,647 | 84,030 | +4,383 | +5.50% |
| JCIC Asset Management Inc. | 2,222 | 2,337 | +115 | +5.18% |
| Huntington National Bank | 2,229 | 2,341 | +112 | +5.02% |
| Bank of Montreal Can | 6,279,901 | 6,545,256 | +265,355 | +4.23% |
| Buckingham Strategic Wealth LLC | 11,962 | 12,412 | +450 | +3.76% |
| The Manufacturers Life Insurance Company | 253,199 | 261,680 | +8,481 | +3.35% |
| Voya Financial Advisors Inc. | 22,528 | 23,160 | +632 | +2.81% |
| Citigroup Inc. | 92,906 | 95,376 | +2,470 | +2.66% |
| Spire Wealth Management | 1,958 | 2,006 | +48 | +2.45% |
| SFE Investment Counsel | 47,281 | 48,281 | +1,000 | +2.12% |
| Rockefeller Capital Management L.P. | 334,552 | 341,601 | +7,049 | +2.11% |
| Financial Freedom LLC | 1,128 | 1,146 | +18 | +1.60% |
| 1832 Asset Management L.P. | 12,257,776 | 12,431,178 | +173,402 | +1.41% |
| Franklin Resources Inc. | 81,136 | 82,262 | +1,126 | +1.39% |
| Clearstead Advisors LLC | 12,383 | 12,534 | +151 | +1.22% |
| Moisand Fitzgerald Tamayo LLC | 172 | 174 | +2 | +1.16% |
| Beacon Investment Advisors LLC | 11,102 | 11,228 | +126 | +1.13% |
| McIlrath & Eck LLC | 90 | 91 | +1 | +1.11% |
| MV Capital Management Inc. | 1,029 | 1,039 | +10 | +0.97% |
| Brookfield Asset Management Inc. | 73,897,686 | 74,339,049 | +441,363 | +0.60% |
| Janney Montgomery Scott LLC | 12,666 | 12,722 | +56 | +0.44% |
| 13F Filers Reporting New Positions In BEP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 2,945 | +2,945 | +100% |
| Mercer Global Advisors Inc. ADV | 0 | 7,671 | +7,671 | +100% |
| Lincluden Management Ltd. | 0 | 3,587 | +3,587 | +100% |
| American Trust Investment Advisors LLC | 0 | 14,280 | +14,280 | +100% |
| Advisors Capital Management LLC | 0 | 216,910 | +216,910 | +100% |
| Intact Investment Management Inc. | 0 | 18,000 | +18,000 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 8,200 | +8,200 | +100% |
| Baystate Wealth Management LLC | 0 | 1,000 | +1,000 | +100% |
| Private Advisor Group LLC | 0 | 10,705 | +10,705 | +100% |
| Advisory Services Network LLC | 0 | 154 | +154 | +100% |
| Bramshill Investments LLC | 0 | 9,617 | +9,617 | +100% |
| Waterloo Capital L.P. | 0 | 18,273 | +18,273 | +100% |
| PEAK6 Investments LLC | 0 | 1,601 | +1,601 | +100% |
| Apollon Wealth Management LLC | 0 | 8,922 | +8,922 | +100% |
| Center for Financial Planning Inc. | 0 | 22 | +22 | +100% |
| Investment Management Corp of Ontario | 0 | 18,830 | +18,830 | +100% |
| Scarborough Advisors LLC | 0 | 504 | +504 | +100% |
| Tennessee Valley Asset Management Partners | 0 | 113 | +113 | +100% |
| AlTi Global Inc. | 0 | 195,338 | +195,338 | +100% |
| Fifth Lane Capital LP | 0 | 40,000 | +40,000 | +100% |
| FJ Investments LLC | 0 | 80,754 | +80,754 | +100% |
| ICA Group Wealth Management LLC | 0 | 15 | +15 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 191 | +191 | +100% |
| Burford Brothers Inc. | 0 | 11,570 | +11,570 | +100% |
| Gold Investment Management Ltd. | 0 | 75,780 | +75,780 | +100% |
| Tidemark LLC | 0 | 225 | +225 | +100% |
| GAMMA Investing LLC | 0 | 674 | +674 | +100% |
| Northwest Financial Advisors | 0 | 2,479 | +2,479 | +100% |
| Pathstone Holdings LLC | 0 | 13,069 | +13,069 | +100% |
| Creekmur Asset Management LLC | 0 | 211 | +211 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 1,050 | 1,050 | UNCH | 0.00% |
| US Bancorp DE | 951 | 951 | UNCH | 0.00% |
| Horizon Bancorp Inc. IN | 606 | 606 | UNCH | 0.00% |
| South State CORP. | 75 | 75 | UNCH | 0.00% |
| Valley National Advisers Inc. | 1,440 | 1,440 | UNCH | 0.00% |
| NBC Securities Inc. | 300 | 300 | UNCH | 0.00% |
| Power Corp of Canada | 20,258 | 20,258 | UNCH | 0.00% |
| Harbour Investments Inc. | 30 | 30 | UNCH | 0.00% |
| Van ECK Associates Corp | 1,200 | 1,200 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 9,262 | 9,262 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 128 | 128 | UNCH | 0.00% |
| Tompkins Financial Corp | 600 | 600 | UNCH | 0.00% |
| Pittenger & Anderson Inc. | 60 | 60 | UNCH | 0.00% |
| Chilton Capital Management LLC | 5,895 | 5,895 | UNCH | 0.00% |
| Cambridge Trust Co. | 402 | 402 | UNCH | 0.00% |
| Bourgeon Capital Management LLC | 28 | 28 | UNCH | 0.00% |
| Jarislowsky Fraser Ltd | 10,845 | 10,845 | UNCH | 0.00% |
| Whittier Trust Co. | 13,261 | 13,261 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 2,500 | 2,500 | UNCH | 0.00% |
| North Star Investment Management Corp. | 25 | 25 | UNCH | 0.00% |
| Baldwin Investment Management LLC | 28,352 | 28,352 | UNCH | 0.00% |
| Indiana Trust & Investment Management CO | 6,410 | 6,410 | UNCH | 0.00% |
| Beutel Goodman & Co Ltd. | 1,125 | 1,125 | UNCH | 0.00% |
| Signaturefd LLC | 457 | 457 | UNCH | 0.00% |
| Exchange Traded Concepts LLC | 2,067 | 2,067 | UNCH | 0.00% |
| Gradient Investments LLC | 265 | 265 | UNCH | 0.00% |
| JFS Wealth Advisors LLC | 1,500 | 1,500 | UNCH | 0.00% |
| JNBA Financial Advisors | 1,000 | 1,000 | UNCH | 0.00% |
| Focused Wealth Management Inc | 946 | 946 | UNCH | 0.00% |
| Walnut Private Equity Partners LLC | 126,804 | 126,804 | UNCH | 0.00% |
| Cubist Systematic Strategies LLC | 19,390 | 19,390 | UNCH | 0.00% |
| Tradewinds Capital Management LLC | 3 | 3 | UNCH | 0.00% |
| Capital Analysts LLC | 139 | 139 | UNCH | 0.00% |
| Evanson Asset Management LLC | 14,748 | 14,748 | UNCH | 0.00% |
| GWM Advisors LLC | 135 | 135 | UNCH | 0.00% |
| AllSquare Wealth Management LLC | 300 | 300 | UNCH | 0.00% |
| Glassman Wealth Services | 48 | 48 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 64 | 64 | UNCH | 0.00% |
| Adalta Capital Management LLC | 24,012 | 24,012 | UNCH | 0.00% |
| Atlantic Trust LLC | 12,866 | 12,866 | UNCH | 0.00% |
| Carmichael Hill & Associates Inc. | 600 | 600 | UNCH | 0.00% |
| West Branch Capital LLC | 51 | 51 | UNCH | 0.00% |
| Laurel Wealth Advisors LLC | 3 | 3 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 38 | 38 | UNCH | 0.00% |
| Salomon & Ludwin LLC | 165 | 165 | UNCH | 0.00% |
| Avion Wealth | 25 | 25 | UNCH | 0.00% |
| Pacifica Partners Inc. | 12,634 | 12,634 | UNCH | 0.00% |
| Atticus Wealth Management LLC | 1,057 | 1,057 | UNCH | 0.00% |
| Ronald Blue Trust Inc. | 100 | 100 | UNCH | 0.00% |
| Delos Wealth Advisors LLC | 45 | 45 | UNCH | 0.00% |
| Washington Trust Advisors Inc. | 7,201 | 7,201 | UNCH | 0.00% |
| Byrne Asset Management LLC | 300 | 300 | UNCH | 0.00% |
| Walter Public Investments Inc. | 261,417 | 261,417 | UNCH | 0.00% |
| Coston McIsaac & Partners | 190 | 190 | UNCH | 0.00% |
| Nemes Rush Group LLC | 72 | 72 | UNCH | 0.00% |
| Farther Finance Advisors LLC | 88 | 88 | UNCH | 0.00% |
| Financial Perspectives Inc | 150 | 150 | UNCH | 0.00% |
| 13F Filers Decreasing BEP Share Count | ||||
| Heritage Wealth Advisors | 1,293 | 19 | -1,274 | -98.53% |
| Fiera Capital Corp | 1,688,269 | 39,719 | -1,648,550 | -97.65% |
| Fifth Third Bancorp | 58 | 3 | -55 | -94.83% |
| Citadel Advisors LLC | 26,111 | 1,791 | -24,320 | -93.14% |
| AGF Management Ltd. | 289,605 | 43,731 | -245,874 | -84.90% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,936,563 | 957,650 | -2,978,913 | -75.67% |
| Parallel Advisors LLC | 1,778 | 567 | -1,211 | -68.11% |
| Truvestments Capital LLC | 825 | 301 | -524 | -63.52% |
| Montrusco Bolton Investments Inc. | 1,984,628 | 747,304 | -1,237,324 | -62.35% |
| Susquehanna Fundamental Investments LLC | 20,600 | 8,200 | -12,400 | -60.19% |
| BNP Paribas Arbitrage SA | 2,070 | 1,095 | -975 | -47.10% |
| Atria Wealth Solutions Inc. | 23,897 | 12,756 | -11,141 | -46.62% |
| Texas Yale Capital Corp. | 35,225 | 22,625 | -12,600 | -35.77% |
| Ameriprise Financial Inc. | 917,641 | 596,168 | -321,473 | -35.03% |
| Caldwell Sutter Capital Inc. | 991 | 646 | -345 | -34.81% |
| Kayne Anderson Capital Advisors LP | 1,665,289 | 1,181,780 | -483,509 | -29.03% |
| Gluskin Sheff & Assoc Inc. | 165,931 | 119,235 | -46,696 | -28.14% |
| M&R Capital Management Inc. | 288 | 208 | -80 | -27.78% |
| Russell Investments Group Ltd. | 198,380 | 144,069 | -54,311 | -27.38% |
| Clearbridge Investments LLC | 116,581 | 86,062 | -30,519 | -26.18% |
| Waterfront Wealth Inc. | 13,862 | 11,212 | -2,650 | -19.12% |
| Toronto Dominion Bank | 3,132,341 | 2,588,258 | -544,083 | -17.37% |
| Goldman Sachs Group Inc. | 844,761 | 707,791 | -136,970 | -16.21% |
| Neuberger Berman Group LLC | 41,059 | 36,017 | -5,042 | -12.28% |
| Wells Fargo & Company MN | 43,745 | 38,529 | -5,216 | -11.92% |
| Susquehanna International Group LLP | 71,934 | 63,486 | -8,448 | -11.74% |
| Ervin Investment Management LLC | 50,095 | 44,323 | -5,772 | -11.52% |
| Northern Trust Corp | 96,655 | 86,430 | -10,225 | -10.58% |
| CIBC World Markets Inc. | 2,051,343 | 1,861,869 | -189,474 | -9.24% |
| WealthTrust Axiom LLC | 19,440 | 17,940 | -1,500 | -7.72% |
| LPL Financial LLC | 28,084 | 26,017 | -2,067 | -7.36% |
| Keybank National Association OH | 14,564 | 13,511 | -1,053 | -7.23% |
| Lake Street Advisors Group LLC | 1,508,958 | 1,405,251 | -103,707 | -6.87% |
| Rempart Asset Management Inc. | 404,982 | 377,948 | -27,034 | -6.68% |
| Silver Lake Advisory LLC | 27,375 | 25,625 | -1,750 | -6.39% |
| KCM Investment Advisors LLC | 26,564 | 24,919 | -1,645 | -6.19% |
| Royal Bank of Canada | 13,252,391 | 12,440,346 | -812,045 | -6.13% |
| Captrust Financial Advisors | 24,702 | 23,237 | -1,465 | -5.93% |
| First Trust Advisors LP | 1,529,222 | 1,441,792 | -87,430 | -5.72% |
| Edgemoor Investment Advisors Inc. | 60,072 | 57,098 | -2,974 | -4.95% |
| Scotia Capital Inc. | 2,365,629 | 2,252,277 | -113,352 | -4.79% |
| Herold Advisors Inc. | 49,224 | 47,088 | -2,136 | -4.34% |
| Invesco Ltd. | 1,851,866 | 1,771,467 | -80,399 | -4.34% |
| HighTower Advisors LLC | 58,512 | 56,021 | -2,491 | -4.26% |
| TD Asset Management Inc. | 2,465,336 | 2,369,632 | -95,704 | -3.88% |
| Advisor Group Holdings Inc. | 109,061 | 105,474 | -3,587 | -3.29% |
| Commonwealth Equity Services LLC | 34,683 | 33,574 | -1,109 | -3.20% |
| TD Waterhouse Canada Inc. | 605,946 | 586,782 | -19,164 | -3.16% |
| Avantax Advisory Services Inc. | 18,236 | 17,677 | -559 | -3.07% |
| Mackenzie Financial Corp | 176,224 | 170,879 | -5,345 | -3.03% |
| Bank of America Corp DE | 138,165 | 134,144 | -4,021 | -2.91% |
| CIBC Private Wealth Group LLC | 1,623,641 | 1,583,239 | -40,402 | -2.49% |
| PFG Investments LLC | 68,456 | 66,882 | -1,574 | -2.30% |
| Raymond James Financial Services Advisors Inc. | 45,036 | 44,040 | -996 | -2.21% |
| Price T Rowe Associates Inc. MD | 588,368 | 576,113 | -12,255 | -2.08% |
| Guardian Capital Advisors LP | 75,459 | 73,929 | -1,530 | -2.03% |
| DORCHESTER WEALTH MANAGEMENT Co | 31,635 | 31,013 | -622 | -1.97% |
| Karpas Strategies LLC | 223,035 | 219,060 | -3,975 | -1.78% |
| First Manhattan Co. | 667,362 | 655,460 | -11,902 | -1.78% |
| DAVENPORT & Co LLC | 408,487 | 405,178 | -3,309 | -0.81% |
| Bowen Hanes & Co. Inc. | 782,095 | 777,705 | -4,390 | -0.56% |
| Stifel Financial Corp | 30,798 | 30,670 | -128 | -0.42% |
| FMR LLC | 2,961,153 | 2,961,047 | -106 | -0.00% |
| 13F Filers Exiting BEP | ||||
| Carmel Capital Partners LLC | 742 | 0 | -742 | -100.00% |
| Annapolis Financial Services LLC | 27 | 0 | -27 | -100.00% |
| IAG Wealth Partners LLC | 142 | 0 | -142 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 1,200 | 0 | -1,200 | -100.00% |
| Kozak & Associates Inc. | 1,300 | 0 | -1,300 | -100.00% |
| Larson Financial Group LLC | 397 | 0 | -397 | -100.00% |
| Sound Income Strategies LLC | 20 | 0 | -20 | -100.00% |
| Tredje AP fonden | 81,101 | 0 | -81,101 | -100.00% |
| Maven Securities LTD | 50,000 | 0 | -50,000 | -100.00% |
| Wealth Enhancement Advisory Services LLC | 12,853 | 0 | -12,853 | -100.00% |
| Boston Private Wealth LLC | 12,640 | 0 | -12,640 | -100.00% |
| Alpine Global Management LLC | 12,950 | 0 | -12,950 | -100.00% |
| Creative Planning | 66 | 0 | -66 | -100.00% |
| Virtu Financial LLC | 10,144 | 0 | -10,144 | -100.00% |
| Eventide Asset Management LLC | 1,236,000 | 0 | -1,236,000 | -100.00% |
| Public Sector Pension Investment Board | 467,942 | 0 | -467,942 | -100.00% |
| Hall Laurie J Trustee | 1,825 | 0 | -1,825 | -100.00% |
| Mariner LLC | 53,659 | 0 | -53,659 | -100.00% |
| Optimum Investment Advisors | 1,100 | 0 | -1,100 | -100.00% |
| Renaissance Technologies LLC | 116,052 | 0 | -116,052 | -100.00% |
See Summary: Institutional Holders of BEP
See Details: Top 10 Hedge Funds Holding BEP
