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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
AAA
26
Alpine Associates Advisors
New Jersey
$109M +$107M +1,312,400 New
Renaissance Technologies
27
Renaissance Technologies
New York
$109M +$106M +1,307,944 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$103M +$2.91M +35,833 +3%
Millennium Management
29
Millennium Management
New York
$97.8M +$51.8M +636,399 +118%
Citadel Advisors
30
Citadel Advisors
Florida
$96.1M +$15.1M +185,238 +19%
BG
31
BlackRock Group
United Kingdom
$90.4M -$9.71M -119,421 -10%
CS
32
Credit Suisse
Switzerland
$90.2M +$59.8M +735,321 +212%
Norges Bank
33
Norges Bank
Norway
$82.2M -$162M -1,986,626 -67%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$77.2M +$2.36M +29,060 +3%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$76.1M -$20.5M -251,632 -22%
TAL
36
TIG Advisors LLC
New York
$71.1M +$69.4M +853,266 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$67.8M +$93.7K +1,152 +0.1%
CC
38
Carlson Capital
Texas
$65.8M +$27.9M +343,321 +77%
Barclays
39
Barclays
United Kingdom
$56.9M +$43.4M +533,441 +350%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$56.7M -$12M -147,110 -18%
Legal & General Group
41
Legal & General Group
United Kingdom
$55.6M -$1.44M -17,687 -3%
GCL
42
Glazer Capital LLC
New York
$54.9M +$53.6M +659,160 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$54.7M -$10.3M -126,376 -16%
BCM
44
BBT Capital Management
Texas
$52.2M +$42.8M +526,266 +526%
BlackRock
45
BlackRock
New York
$51.7M +$35.3M +434,403 +233%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$51.6M +$43.3M +532,111 +611%
UOC
47
UBS O'Connor
Illinois
$48.3M +$47.2M +579,995 New
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$45.8M +$44.7M +550,000 New
PG
49
PEAK6 Group
Illinois
$41.1M +$31.8M +391,433 +385%
PP
50
Paloma Partners
Connecticut
$37.7M +$36.6M +449,788 +13,387%