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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
Morgan Stanley
26
Morgan Stanley
New York
$67M +$16.7M +247,125 +34%
Citadel Advisors
27
Citadel Advisors
Florida
$65.9M -$6.04M -89,353 -8%
EVM
28
Eaton Vance Management
Massachusetts
$61.1M +$6.37M +94,304 +12%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$61.1M -$156K -2,304 -0.3%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$61.1M +$14.7M +217,858 +32%
American Century Companies
31
American Century Companies
Missouri
$58.1M -$541K -8,014 -0.9%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$57.4M -$68.7M -1,016,497 -55%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$56.3M -$358K -5,300 -0.6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$55.3M -$580K -8,586 -1%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$54.8M +$3.16M +46,760 +6%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$53.3M -$1.08M -16,000 -2%
Fidelity International
37
Fidelity International
Bermuda
$49.2M -$9.83M -145,431 -17%
EPCM
38
Eton Park Capital Management
New York
$48.8M +$48.4M +716,400 New
Legal & General Group
39
Legal & General Group
United Kingdom
$46.6M +$544K +8,049 +1%
BGAM
40
Boussard & Gavaudan Asset Management
United Kingdom
$45M +$44.6M +660,557 New
TCIM
41
TIAA CREF Investment Management
New York
$43.3M -$1M -14,833 -2%
Bank of America
42
Bank of America
North Carolina
$39M +$4.09M +60,569 +12%
AC
43
Ascend Capital
California
$37.6M +$3.08M +45,573 +9%
Millennium Management
44
Millennium Management
New York
$36.6M -$4.94M -73,102 -12%
MWNA
45
Marshall Wace North America
New York
$35.5M +$3.17M +46,943 +10%
TI
46
Turner Investments
Pennsylvania
$35.5M -$9.91M -146,609 -22%
SCM
47
Sandler Capital Management
New York
$34.8M +$16.3M +240,600 +89%
HM
48
HealthCor Management
New York
$34M -$15.2M -225,000 -31%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$33.6M +$5.12M +75,751 +18%
SC
50
Samlyn Capital
New York
$32.2M -$5.57M -82,400 -15%