Brookfield Property Partrs Lp Unit Ltd Partn

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Brookfield Property Partrs Lp Unit Ltd Partn

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NewIncreasedMaintainedDecreasedLiquidated
2136464727
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hexavest Inc.12-31-2020Partner14,198Maintained0.000.01205,000.0019.8814.44Form 13
Sound Income Strategies, Llc12-31-2020Unit Ltd Partn130Maintained0.000.002,000.000.0015.38Form 13
North Star Investment Management Corp.12-31-2020Stock203Maintained0.000.003,000.0050.0014.78Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a22,180Increased82.100.01321,000.00118.3714.47Form 13
Sonora Investment Management, Llc12-31-2020Pfds, Reits,1,500Maintained0.000.0022,000.0022.2214.67Form 13
Sowell Financial Services Llc12-31-2020Com13,615Increased84993.750.01197,000.000.0014.47Form 13
Global Retirement Partners, Llc12-31-2020Unit Ltd Partn34Maintained0.000.000.000.000.00Form 13
Pacifica Partners Inc.12-31-2020Unit Ltd Partn100Maintained0.000.001,000.000.0010.00Form 13
Davenport & Co Llc12-31-2020Ltd Part16,291Increased0.020.00236,000.0020.4114.49Form 13
Crossmark Global Holdings, Inc.12-31-2020Com17,700Increased17.450.01256,000.0041.4414.46Form 13
Bellecapital International Ltd.12-31-2020Unit Ltd Partn22,032Maintained0.000.11319,000.0020.3814.48Form 13
Bogart Wealth, Llc12-31-2020Stock750Maintained0.000.0010,000.0011.1113.33Form 13
Cardinal Capital Management, Inc.12-31-2020Com49,025New!0.000.04707,000.000.0014.42Form 13
Exchange Traded Concepts, Llc12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Addenda Capital Inc.12-31-2020Unit Ltd Partn92,931Increased5.240.081,342,000.0026.6014.44Form 13
Farmers & Merchants Investments Inc12-31-2020Unit Ltd Partn84Maintained0.000.001,000.000.0011.90Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc12-31-2020Unit Ltd Partn2Maintained0.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Unit Ltd Partn2,400Decreased-82.980.0010,000.00-80.3914.29Form 13
International Assets Investment Management, Llc12-31-2020Unit Ltd Partn200New!0.000.002,894,000.000.0014,470.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com105Maintained0.000.002,000.00100.0019.05Form 13
Zweig-dimenna Associates Llc12-31-2020Unit Ltd Partn50,000New!0.000.05724,000.000.0014.48Form 13
Private Capital Group, Llc12-31-2020Common Stock2Maintained0.000.000.000.000.00Form 13
Karpas Strategies, Llc12-31-2020Com520,564Maintained0.002.957,533,000.0020.3014.47Form 13
Dearborn Partners Llc12-31-2020Com11,800Decreased-4.070.01171,000.0015.5414.49Form 13
Cwm, Llc12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc12-31-2020Unit Ltd Partn7Maintained0.000.002,000.000.00285.71Form 13
Telemus Capital, Llc12-31-2020Unit Ltd Partn20,000New!0.000.02289,000.000.0014.45Form 13
Community Bank, N.a.12-31-2020Foreign Equities38Maintained0.000.001,000.000.0026.32Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,374Maintained0.000.0020,000.0017.6514.56Form 13
Creative Planning12-31-2020Unit Ltd Partn34,273Increased61.960.00496,000.0094.5114.47Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Unit Ltd Partn110Maintained0.000.002,000.000.0018.18Form 13
British Columbia Investment Management Corp12-31-2020Unit Ltd Partn264,887Decreased-64.310.033,831,000.00-57.1014.46Form 13
Simplex Trading, Llc12-31-2020Com1,858New!0.000.0026,000.000.0013.99Form 13
Parallel Advisors, Llc12-31-2020Stock200Maintained0.000.003,000.0050.0015.00Form 13
Cibc Asset Management Inc12-31-2020Unit Ltd Partn2,823,041Decreased-29.490.1940,736,000.00-15.4114.43Form 13
Gsa Capital Partners Llp12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Unit Ltd Partn350Maintained0.000.005,000.0025.0014.29Form 13
State Of New Jersey Common Pension Fund D12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Syverson Strege & Co12-31-2020Unit Ltd Partn134New!0.000.002,000.000.0014.93Form 13
Ieq Capital, Llc12-31-2020Unit Ltd Partn64,148New!0.000.04929,000.000.0028.98Form 13
Sg Americas Securities, Llc12-31-2020Com1,250,212Increased3572.130.1018,091,000.004,312.4414.47Form 13
Advisornet Financial, Inc12-31-2020Stock306Maintained0.000.004,000.000.0013.07Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Unit Ltd Partn24,083Decreased-3.082.03348,000.0016.3914.45Form 13
Intact Investment Management Inc.12-31-2020Unit Ltd Partn538,790Decreased-50.250.329,919,000.00-42.7918.41Form 13
Bergankdv Wealth Management, Llc12-31-2020Unit Ltd Partn18Maintained0.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock15,920Increased14.370.00231,000.0038.3229.04Form 13
Letko, Brosseau & Associates Inc12-31-2020Unit Ltd Partn4,343,362Decreased-7.170.8662,764,000.0011.7814.45Form 13
Forward Management, Llc12-31-2020Unit Ltd Partn320,190Decreased-46.840.834,633,000.00-34.4214.47Form 13
Fosun International Ltd12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com187,240Maintained0.000.022,708,000.0020.1414.46Form 13
Cibc World Markets Inc.12-31-2020Unit Ltd Par6,804,288Increased9.920.3198,457,000.0032.2243.40Form 13
Lido Advisors, Llc12-31-2020Unit Ltd Partn128,510Increased20.390.061,859,000.0044.7814.47Form 13
Russell Investments Group, Ltd.12-31-2020Partnership Shares8,302Maintained0.000.00120,000.0021.2114.45Form 13
Hbc Financial Services, Pllc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Unit Ltd Partn169Increased8350.000.002,000.000.0011.90Form 13
Fil Ltd12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Cowen And Company, Llc12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock125Decreased-88.890.002,000.00-81.8216.00Form 13
Toronto Dominion Bank12-31-2020Com404,695Decreased-52.800.005,838,000.00-43.42173.68Form 13
Hillsdale Investment Management Inc.12-31-2020Com2,400Increased100.000.0034,000.00142.8628.34Form 13
Fiera Capital Corp12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc12-31-2020Stock146,618Increased15.350.052,122,000.0038.7814.47Form 13
Nvwm, Llc12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Platform Technology Partners12-31-2020Unit Ltd Partn12,100Maintained0.000.09175,000.0019.8614.46Form 13
Wells Fargo & Company/mn12-31-2020Unit Ltd Partn26,211Increased2.990.00379,000.0023.8628.70Form 13
Renaissance Technologies Llc12-31-2020Unit Ltd Partn155,400Decreased-23.110.002,241,000.00-7.8914.42Form 13
Ar Asset Management Inc12-31-2020Com43,643Decreased-48.440.20632,000.00-37.9214.48Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity60,765Increased285.441.63879,270,000.00363.6228,940.03Form 13
Assetmark, Inc12-31-2020Unit0Liquidated!-100.000.000.000.000.00Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Unit Ltd Partn505,650Decreased-45.750.577,313,000.00-34.8014.46Form 13
Neuberger Berman Group Llc12-31-2020Common322,357Increased13.760.004,672,000.0037.0543.56Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Unit Ltd Partn770,710Increased13.070.0411,152,000.0036.0014.47Form 13
Boston Private Wealth Llc12-31-2020Com19,881New!0.000.00288,000.000.0028.97Form 13
Advisor Group Holdings, Inc.12-31-2020Unit Ltd Partn79,482Increased11.950.001,149,000.0034.8677.58Form 13
Franklin Resources Inc12-31-2020Unit Ltd Partn506,554Decreased-0.680.007,325,000.0019.3643.37Form 13
Bank Of America Corp /de/12-31-2020Unit Ltd P213,302Decreased-14.980.003,086,000.0024.3943.43Form 13
Mackenzie Financial Corp12-31-2020Unit Ltd Partn764,300Decreased-24.300.0211,020,000.0010.5014.42Form 13
Group One Trading, L.p.12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd12-31-2020Ltd Part10,310Maintained0.000.00148,000.0020.3314.35Form 13
Scotia Capital Inc.12-31-2020Unit Ltd Partn2,317,761Decreased-18.040.3133,538,000.00-1.4214.47Form 13
Signaturefd, Llc12-31-2020Unit Ltd Partn91Maintained0.000.001,000.000.0010.99Form 13
Ubs Group Ag12-31-2020Unit Ltd Partn93,623Decreased-70.390.001,354,000.00-64.4128.92Form 13
Barclays Plc12-31-2020Com2,848Decreased-45.310.0041,000.00-34.9228.77Form 13
Commonwealth Equity Services, Llc12-31-2020Unit Ltd Partn30,085Increased15.430.00435,000.0038.9814.46Form 13
Oppenheimer & Co Inc12-31-2020Unit Ltd Partn14,581New!0.000.00211,000.000.0014.47Form 13
Citigroup Inc12-31-2020Unit Ltd Partn307,695Increased5.880.004,447,000.0027.4957.81Form 13
Bamco Inc /ny/12-31-2020Unit Ltd Partn6,674Increased48.810.00288,000.00433.3343.15Form 13
Vanguard Group Inc12-31-2020Unit Ltd Partn20,207Decreased-23.530.00292,000.00-8.1814.45Form 13
Portland Investment Counsel Inc.12-31-2020Unit Ltd Partn11,860Decreased-66.460.15172,000.00-59.8114.50Form 13
Raymond James & Associates12-31-2020Unit Ltd Partn67,527Decreased-11.130.00976,000.006.7814.45Form 13
Northwestern Mutual Wealth Management Co12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Unit Ltd Partn601,747Increased32.450.018,707,000.0059.3214.47Form 13
Geode Capital Management, Llc12-31-2020Unit Ltd Partn352,646Increased9.230.005,100,000.0031.2714.46Form 13
Advisors Asset Management, Inc.12-31-2020Unit Ltd Partn50,884Increased309.790.01736,000.00393.9614.46Form 13
Burgundy Asset Management Ltd.12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Unit Ltd Partn74,787Increased0.380.001,082,000.0020.7628.46Form 13
Public Sector Pension Investment Board12-31-2020Unit Ltd Partn327,828Decreased-12.150.044,737,000.005.7814.45Form 13
Capital World Investors12-31-2020Unit Ltd Partn2,871,366Increased21.250.0141,549,000.0045.8414.47Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Unit Ltd Partn29,026Increased11.590.00419,000.0033.8714.44Form 13
Guardian Capital Advisors Lp12-31-2020Unit Ltd Partn30,750Decreased-7.100.07519,000.0023.2816.88Form 13
Highlander Capital Management, Llc12-31-2020Equities1,000Maintained0.000.0114,000.0016.6714.00Form 13
Capital International Investors12-31-2020Unit Ltd Partn2,854,032Increased0.120.0141,298,000.0046.4914.47Form 13
Dc Investments Management, Llc12-31-2020Unit Ltd Partn11,186Maintained0.000.40162,000.0020.0014.48Form 13
Oakworth Capital, Inc.12-31-2020Partnerships376Maintained0.000.005,000.000.0013.30Form 13
Edmond De Rothschild Holding S.a.12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Penderfund Capital Management Ltd.12-31-2020Unit Ltd Partn82,809Decreased-18.900.391,525,000.00-5.0418.42Form 13
Rockefeller Capital Management L.p.12-31-2020Unit Ltd Partn4,512Maintained0.000.0065,000.0044.4414.41Form 13
Fora Capital, Llc12-31-2020Com1,599New!0.000.0423,000,000.000.0014,383.99Form 13
Peak6 Investments Llc12-31-2020Unit Ltd Partn15,623Decreased-10.920.00226,000.0029.8928.91Form 13
Pnc Financial Services Group, Inc.12-31-2020Unit Ltd Partn700Decreased-61.050.0010,000.00-41.1828.58Form 13
Ameriprise Financial Inc12-31-2020Lp12,187Decreased-14.950.00176,000.0023.9414.44Form 13
Credit Suisse Ag/12-31-2020Unit Ltd Partn70,023Decreased-52.620.001,012,000.00-30.7857.12Form 13
Montag A & Associates Inc12-31-2020Unit Ltd Partn9,439New!0.000.01137,000.000.0014.51Form 13
Mercer Global Advisors Inc /adv12-31-2020Unit Ltd P65,385Maintained0.000.01946,000.0020.2014.47Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,890,197Increased595.880.0156,291,000.00918.1028.94Form 13
Wolverine Trading, Llc12-31-2020Unit Ltd Partn87,658Decreased-22.780.001,283,000.0013.7443.89Form 13
Bank Of Montreal /can/12-31-2020Unit Ltd Partn7,047,383Increased1.740.08118,044,000.0032.5167.00Form 13
Manufacturers Life Insurance Company, The12-31-2020Unit Ltd Partn10,938,745Decreased-1.140.19201,382,000.0013.5418.41Form 13
Royal Bank Of Canada12-31-2020Unit Ltd Partn20,109,729Decreased-19.910.08290,986,000.00-3.67129.70Form 13
Brookfield Asset Management Inc.12-31-2020Partnership Shares118,572,736Maintained0.007.711,715,747,000.000.0014.47Form 13
Great West Life Assurance Co /can/12-31-2020Unit Ltd Partn96,751Decreased-2.030.001,402,000.0017.9114.49Form 13
Td Asset Management Inc12-31-2020Unit Ltd Partn3,663,541Decreased-0.180.0652,940,000.0020.1914.45Form 13
Horizon Kinetics Asset Management Llc12-31-2020Unit Ltd Partn23,091Decreased-0.730.01334,000.0019.2914.46Form 13
Jefferies Group Llc12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Unit Ltd Partn26,900Maintained0.000.00389,000.0020.0614.46Form 13
Css Llc/il12-31-2020Unit Ltd Partn117,200Increased25.590.061,696,000.0051.2928.94Form 13
Ejf Capital Llc12-31-2020Unit Ltd Partn173,400Maintained0.000.252,509,000.0020.2814.47Form 13
Prelude Capital Management, Llc12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Unit Ltd Partn24,600New!0.000.00356,000.000.0028.93Form 13
Macquarie Group Ltd12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Unit Ltd Partn477,870Decreased-31.350.006,915,000.00-17.4443.41Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Unit Ltd Partn1,498,831Increased13.190.0021,688,000.0036.1443.42Form 13
Benjamin Edwards Inc12-31-2020Unit Ltd Partn4,000Maintained0.000.0458,000.0020.8314.50Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock10,273Maintained0.000.00149,000.0020.1614.50Form 13
Arrowmark Colorado Holdings Llc12-31-2020Unit Ltd Partn60,075Maintained0.000.01869,000.0020.1914.47Form 13
Hap Trading, Llc12-31-2020Unit Ltd Partn20,000Decreased-22.180.0037,000.00-51.951.85Form 13
Anson Funds Management Lp12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock126Increased17.760.002,000.00100.0015.87Form 13
Maplelane Capital, Llc12-31-2020Unit Ltd Partn2,600,000New!0.000.5137,622,000.000.0057.88Form 13
Parallax Volatility Advisers, L.p.12-31-2020Unit Ltd Partn29,832New!0.000.00432,000.000.0072.93Form 13
Tower Research Capital Llc (trc)12-31-2020Unit Ltd Partn11,571Decreased-30.030.00167,000.00-16.0829.34Form 13
Vestcor Inc12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Bramshill Investments, Llc12-31-2020Common Stock87,039Increased2.050.091,259,000.0022.7114.46Form 13
Sg3 Management, Llc12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Unit Ltd Partn136,528Maintained0.000.031,976,000.000.0014.47Form 13
Waterfront Wealth Inc.12-31-2020Unit Ltd Partn69,192New!0.000.711,001,000.000.0014.47Form 13
Investment Management Corp Of Ontario12-31-2020Unit Ltd Partn94,365New!0.000.021,365,000.000.0014.47Form 13
Tradition Wealth Management, Llc12-31-2020Limited Partnershp130New!0.000.002,000.000.0015.38Form 13
Sittner & Nelson, Llc12-31-2020Unit Ltd Partn200New!0.000.003,000.000.0015.00Form 13
Glenmede Trust Co Na12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Unit Ltd Partn650Maintained0.000.009,000.0012.5013.85Form 13
First Manhattan Co12-31-2020Unit Ltd Partn1,466,356Decreased-1.930.1021,189,000.0018.0914.45Form 13
Morgan Stanley12-31-2020Unit Ltd Partn378,378Decreased-31.690.005,475,000.00-0.05127.41Form 13
Gluskin Sheff & Assoc Inc12-31-2020Unit Ltd Partn531,114Decreased-35.040.537,675,000.00-21.7714.45Form 13
Invesco Ltd.12-31-2020Unit Ltd Partn4,791,004Decreased-30.230.0269,326,000.002.0843.41Form 13
1832 Asset Management L.p.12-31-2020Unit Ltd Partn10,670Decreased-48.660.00155,000.00-24.7614.53Form 13
Deutsche Bank Ag\12-31-2020Unit Ltd Partn1,500Decreased-98.690.0022,000.00-98.4014.67Form 13
Partners Value Investments Lp12-31-2020Unit Ltd Partn3,613,446Maintained0.000.9652,287,000.0020.2814.47Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock10,135Maintained0.000.00147,000.0020.4914.50Form 13
Cetera Advisor Networks Llc12-31-2020Unit Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Unit Ltd Partn560,539Increased7.840.008,111,000.0029.7157.87Form 13
Tacita Capital Inc12-31-2020Unit Ltd Partn90,600New!0.000.861,307,000.000.0014.43Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Unit Ltd Partn800Maintained0.000.0112,000.0020.0015.00Form 13
Truist Financial Corp12-31-2020Unit Ltd Partn30,404New!0.000.00440,000.000.0042.44Form 13
Jpmorgan Chase & Co12-31-2020Common3,406Maintained0.000.0049,000.000.0028.72Form 13
Retirement Group, Llc12-31-2020Unit Ltd Partn304New!0.000.004,000.000.0013.16Form 13
Principal Financial Group Inc12-31-2020Unit Ltd Partn3,110,079Maintained0.000.0345,003,000.000.0014.47Form 13
Jcic Asset Management Inc.12-31-2020Unit Ltd Partn30,079Increased4.010.18435,000.0025.0014.46Form 13
Virtu Financial Llc12-31-2020Unit Ltd Partn13,058Decreased-50.480.02189,000.00-40.3814.47Form 13
Clear Street Markets Llc12-31-2020Unit Ltd Partn155Decreased-99.139.99224,000.00-37.781,445.16Form 13
Hsbc Holdings Plc12-31-2020Unit Ltd Partn19,350Maintained0.000.00282,000.000.0014.57Form 13