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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

BEAM was delisted on the 30th of April, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
LOM
251
Loeb Offshore Management
New York
$1.14M +$1.13M +16,724 New
Asset Management One
252
Asset Management One
Japan
$1.13M -$6.01K -89 -0.5%
FIG
253
Fortress Investment Group
New York
$1.11M +$116K +1,712 +12%
CGI
254
CI Global Investments
California
$1.09M +$1.08M +16,000 New
HK
255
Horizon Kinetics
New York
$1.08M +$284K +4,203 +36%
NG
256
NatWest Group
United Kingdom
$1.04M +$193K +2,850 +23%
PAM
257
Panagora Asset Management
Massachusetts
$1.03M +$157K +2,327 +18%
CI
258
Capital International
California
$1.01M
STC
259
SEI Trust Company
Pennsylvania
$1M +$486K +7,199 +95%
SAM
260
Securian Asset Management
Minnesota
$1M +$11.8K +174 +1%
QSS
261
Quantitative Systematic Strategies
Florida
$995K +$992K +14,679 New
BA
262
Bridgewater Associates
Connecticut
$960K +$236K +3,500 +33%
CTC
263
Central Trust Company
Missouri
$954K -$43.9K -650 -4%
ID
264
Integral Derivatives
New York
$942K +$935K +13,841 New
BAM
265
Burnham Asset Management
New York
$939K -$13.5K -200 -1%
FWIA
266
Fort Washington Investment Advisors
Ohio
$933K +$94.6K +1,400 +11%
TMAM
267
Tokio Marine Asset Management
Japan
$917K -$100K -1,484 -10%
KRS
268
Kentucky Retirement Systems
Kentucky
$916K +$946 +14 +0.1%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$892K +$885K +13,100 New
CNB
270
City National Bank
Delaware
$859K +$18.2K +270 +2%
FNB
271
First Niagara Bank
New York
$844K -$27K -400 -3%
Nuveen
272
Nuveen
North Carolina
$840K -$325K -4,805 -28%
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$838K +$624K +9,232 +300%
BG
274
Bahl & Gaynor
Ohio
$827K +$182K +2,700 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
275
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$824K -$40.5K -600 -5%