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BEAM INC COM STK (DE)
BEAM

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
501
Eidelman Virant Capital
Missouri
– -$2.66M -39,050 Closed
Driehaus Capital Management
502
Driehaus Capital Management
Illinois
– -$2.59M -37,990 Closed
Royal London Asset Management
503
Royal London Asset Management
United Kingdom
– -$2.48M -37,007 Closed
UMA
504
USA Mutuals Advisors
Texas
– -$2.45M -36,000 Closed
Walleye Trading
505
Walleye Trading
New York
– -$2.13M -31,248 Closed
TC
506
Telemus Capital
Michigan
– -$1.75M -25,677 Closed
DCM
507
Dialectic Capital Management
Connecticut
– -$1.43M -20,953 Closed
Calamos Advisors
508
Calamos Advisors
Illinois
– -$1.36M -20,000 Closed
Raymond James & Associates
509
Raymond James & Associates
Florida
– -$1.31M -19,227 Closed
FIG
510
Fortress Investment Group
New York
– -$1.11M -16,316 Closed
Horizon Kinetics
511
Horizon Kinetics
New York
– -$1.08M -15,921 Closed
NG
512
NatWest Group
United Kingdom
– -$1.04M -15,308 Closed
Capital International
513
Capital International
California
– -$1.01M -14,800 Closed
QSS
514
Quantitative Systematic Strategies
Florida
– -$995K -14,679 Closed
Bridgewater Associates
515
Bridgewater Associates
Connecticut
– -$960K -14,100 Closed
ID
516
Integral Derivatives
New York
– -$942K -13,841 Closed
SCA
517
Stonebridge Capital Advisors
Minnesota
– -$742K -10,900 Closed
Jane Street
518
Jane Street
New York
– -$733K -10,777 Closed
ATC
519
Argent Trust Company
Louisiana
– -$701K -10,300 Closed
LPC
520
Loeb Partners Corp
New York
– -$681K -10,000 Closed
WC
521
Wexford Capital
Florida
– -$681K -10,000 Closed
WC
522
Whitney & Co
New York
– -$668K -9,810 Closed
Tocqueville Asset Management
523
Tocqueville Asset Management
New York
– -$652K -9,575 Closed
MSU
524
Maple Securities USA
New Jersey
– -$616K -9,048 Closed
PL
525
Parkwood LLC
Ohio
– -$549K -8,061 Closed
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