Quantinno Capital Management LP

Position in BN — BROOKFIELD Corp /ON/

CIK 1759654 NEW YORK, NY

Position in BN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,308,081

+$4,279,480 QoQ

Shares Held

359,429

+31.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#183

of 931 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantinno Capital Management LP holds $957,033,794 across 72 Asset Management names. BN ranks #17 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	676,386	$114,715,065
2	NTRS	Northern Trust Corp	613,581	$106,664,921
3	BLK	BlackRock, Inc.	94,613	$90,976,076
4	JHG	Janus Henderson Group Ltd.	1,693,925	$87,999,403
5	TROW	Price T Rowe Group Inc	440,692	$50,102,273
6	IVZ	Invesco Ltd.	1,809,782	$47,760,146
7	SEIC	Sei Investments Co	532,381	$46,695,137
8	BX	Blackstone Inc.	371,433	$43,706,521

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,308,081	359,429	+31.9%	Shares	Sole	2026-08-13
2026-03-31	$11,028,601	272,513	+24.6%	Shares	Sole	2026-05-15
2025-12-31	$10,037,749	218,735	+85.2%	Shares	Sole	2026-02-17
2025-09-30	$8,099,709	118,106	+27.6%	Shares	Sole	2025-11-14
2025-06-30	$5,724,212	92,550	+60.7%	Shares	Sole	2025-08-14
2025-03-31	$3,019,287	57,609	+28.7%	Shares	Sole	2025-05-12
2024-12-31	$2,571,404	44,759	+67.1%	Shares	Sole	2025-02-14
2024-09-30	$1,423,515	26,783	+49.1%	Shares	Sole	2024-11-14
2024-06-30	$746,431	17,969	+43.8%	Shares	Sole	2024-08-14
2024-03-31	$523,332	12,499	+40.2%	Shares	Sole	2024-05-14
2023-12-31	$357,549	8,912	-17.9%	Shares	Sole	2024-02-14
2023-09-30	$339,467	10,856	+27.9%	Shares	Sole	2023-11-14
2023-06-30	$285,654	8,489	+27.5%	Shares	Sole	2023-08-04
2023-03-31	$217,049	6,660	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.