| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:bam | nyse:bam Shareholders | 13F-HR | 0001062993-22-012475 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | INTACT INVESTMENT MANAGEMENT INC. | 1443077 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 66680 | 944340 | SH | SOLE | 0 | 944340 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Brookfield Asset Management | Financials | Financial Services | ||
| nyse:bam | nyse:bam Shareholders | 13F-HR | 0001050743-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PEAPACK GLADSTONE FINANCIAL CORP | 1050743 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 467 | 8250 | SH | SOLE | 0 | 0 | 8250 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Brookfield Asset Management | Financials | Financial Services | ||
| nyse:bam | nyse:bam Shareholders | 13F-HR | 0001040210-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARR E S & CO | 1040210 | BROOKFIELD ASSET MGMT | COM | 112585104 | 41924 | 741097 | SH | SOLE | 738997 | 2100 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Brookfield Asset Management | Financials | Financial Services | ||
| nyse:bam | nyse:bam Shareholders | 13F-HR | 0001033475-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AVENIR CORP | 1033475 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 707 | 12500 | SH | SOLE | 0 | 12500 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Brookfield Asset Management | Financials | Financial Services | |
| nyse:bam | nyse:bam Shareholders | 13F-HR | 0001019754-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Smithfield Trust Co | 1019754 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26 | 467 | SH | DFND | 0 | 467 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Brookfield Asset Management | Financials | Financial Services | ||
| nyse:bam | nyse:bam Shareholders | 13F-HR | 0001015086-22-000011 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRADLEY FOSTER & SARGENT INC/CT | 1015086 | Brookfield Asset Management In | com | 112585104 | 2064 | 36484 | SH | SOLE | 36484 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Brookfield Asset Management | Financials | Financial Services | ||
| nyse:bam | nyse:bam Shareholders | 13F-HR | 0001012975-22-000229 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ENDEAVOUR CAPITAL ADVISORS INC | 1218749 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16032 | 283409 | SH | SOLE | NONE | 283409 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Brookfield Asset Management | Financials | Financial Services | |
| nyse:bam | nyse:bam Shareholders | 13F-HR | 0001012975-22-000226 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1232395 | BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 12982 | 229479 | SH | SOLE | 221524 | 0 | 7955 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Brookfield Asset Management | Financials | Financial Services | ||
| nyse:bam | nyse:bam Shareholders | 13F-HR | 0000950123-22-006531 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BROOKFIELD ASSET MANAGEMENT INC. | 1001085 | BROOKFIELD ASSET MANAGEMENT IN | COMMON STOCK | 112585104 | 7373102 | 130335896 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:40AM | May 17th, 2022 01:40AM | Brookfield Asset Management | Financials | Financial Services | ||
| nyse:bam | nyse:bam Shareholders | 13F-HR | 0000950123-22-006531 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BROOKFIELD ASSET MANAGEMENT INC. | 1001085 | BROOKFIELD ASSET MANAGEMENT IN | COMMON STOCK | 112585104 | 35 | 617 | SH | DFND | 3 | 0 | 0 | 0 | May 17th, 2022 01:40AM | May 17th, 2022 01:40AM | Brookfield Asset Management | Financials | Financial Services |