BROOKFIELD INFRASTRUCTURE CO

Ticker: BIPC CUSIP: 11276H106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (50)

Increased Positions (107)

OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $3,184 (+223.5%) Shares 70,132 (+193.0%)
INTACT INVESTMENT MANAGEMENT INC.
Value ($000) $2,106 (+593.0%) Shares 46,400 (+527.0%)
Federation des caisses Desjardins du Quebec
Value ($000) $32,059 (+51.8%) Shares 707,972 (+37.2%)
Quantbot Technologies LP
Value ($000) $3,039 (+118.0%) Shares 66,931 (+97.5%)
BankPlus Trust Department
Value ($000) $1,905 (+16.4%) Shares 41,956 (+5.4%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $1,903 (+364.9%) Shares 41,923 (+321.1%)
Redmond Asset Management, LLC
Value ($000) $2,542 (+12.8%) Shares 55,986 (+2.2%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $14,265 (+83.6%) Shares 314,219 (+66.1%)
Pinnacle Wealth Management Group, Inc.
Value ($000) $695 (+17.3%) Shares 15,319 (+6.2%)
TD Waterhouse Canada Inc.
Value ($000) $55,445 (+12.0%) Shares 1,225,171 (+2.6%)
BANK OF MONTREAL /CAN/
Value ($000) $240,120 (+69.5%) Shares 5,289,204 (+10.3%)
Man Group plc
Value ($000) $11,642 (+157.5%) Shares 256,435 (+133.3%)
FEDERATED HERMES, INC.
Value ($000) $14,556 (+95.6%) Shares 320,619 (+77.2%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $38,957 (+34.0%) Shares 865,620 (+20.9%)
MORGAN STANLEY
Value ($000) $189,131 (+47.2%) Shares 4,165,872 (+33.3%)
GUARDIAN CAPITAL LP
Value ($000) $13,801 (+11.8%) Shares 303,852 (+1.1%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $22,025 (+91.8%) Shares 485,130 (+73.7%)
Empowered Funds, LLC
Value ($000) $8,792 (+17.3%) Shares 193,659 (+6.2%)
Paragon Capital Management Ltd
Value ($000) $518 (+27.1%) Shares 11,404 (+15.1%)
HighTower Advisors, LLC
Value ($000) $117,710 (+13.0%) Shares 2,592,739 (+2.3%)

Decreased Positions (99)

Copeland Capital Management, LLC
Value ($000) $62,293 (+4.7%) Shares 1,372,082 (-5.2%)
FENIMORE ASSET MANAGEMENT INC
Value ($000) $19,427 (-16.6%) Shares 427,910 (-24.4%)
Barnett & Company, Inc.
Value ($000) $1,909 (+9.1%) Shares 42,050 (-1.2%)
Truvestments Capital LLC
Value ($000) $4,116 (+6.5%) Shares 90,662 (-3.5%)
Epoch Investment Partners, Inc.
Value ($000) $51,614 (+2.1%) Shares 1,136,872 (-7.5%)
Ipswich Investment Management Co., Inc.
Value ($000) $3,574 (+8.4%) Shares 78,720 (-1.9%)
Rice Partnership, LLC
Value ($000) $5,275 (+8.4%) Shares 116,184 (-1.8%)
Tranquility Partners, LLC
Value ($000) $355 (-16.4%) Shares 7,819 (-24.3%)
HARBOR ADVISORY CORP /MA/
Value ($000) $905 (+1.4%) Shares 19,942 (-8.2%)
GPS Wealth Strategies Group, LLC
Value ($000) $67 (-67.9%) Shares 1,465 (-70.9%)
CIBC Asset Management Inc
Value ($000) $23,392 (-3.3%) Shares 484,395 (-17.6%)
Weil Company, Inc.
Value ($000) $2,104 (+8.1%) Shares 46,350 (-2.1%)
HSBC HOLDINGS PLC
Value ($000) $867 (-93.5%) Shares 19,129 (-94.1%)
BROWN ADVISORY INC
Value ($000) $128,213 (+7.1%) Shares 2,824,144 (-3.2%)
FMR LLC
Value ($000) $294,983 (-7.3%) Shares 6,497,426 (-16.1%)
Gotham Asset Management, LLC
Value ($000) $587 (-78.4%) Shares 12,921 (-80.4%)
Ninety One UK Ltd
Value ($000) $11,751 (-15.2%) Shares 258,831 (-23.2%)
CIBC Private Wealth Group, LLC
Value ($000) $64,096 (+5.0%) Shares 1,411,807 (-4.9%)
Maryland State Retirement & Pension System
Value ($000) $6,155 (+3.3%) Shares 135,566 (-6.5%)
Parcion Private Wealth LLC
Value ($000) $6,915 (+9.2%) Shares 152,314 (-1.1%)

Exited Positions (34)