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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
RIG
51
Roosevelt Investment Group
New York
$27.6M +$28.3M +436,790 New
WRF
52
Waddell & Reed Financial
Kansas
$27.1M +$27.8M +429,480 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$26.4M +$27.1M +418,754 New
CC
54
Carlson Capital
Texas
$26.4M +$27.1M +417,662 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$24.3M +$25M +385,353 New
Ameriprise
56
Ameriprise
Minnesota
$24.2M +$24.9M +383,754 New
CS
57
Credit Suisse
Switzerland
$23.1M +$23.8M +366,711 New
Baillie Gifford & Co
58
Baillie Gifford & Co
United Kingdom
$23M +$23.6M +364,603 New
UBS AM
59
UBS AM
Illinois
$22.8M +$23.4M +361,623 New
MSA
60
Mason Street Advisors
Wisconsin
$22.6M +$23.2M +358,492 New
HI
61
Honeywell International
North Carolina
$22.1M +$22.6M +349,400 New
SCM
62
Scout Capital Management
New York
$21.7M +$22.3M +344,521 New
Wells Fargo
63
Wells Fargo
California
$21.5M +$22M +339,944 New
CRAM
64
Claren Road Asset Management
New York
$20.2M +$20.7M +320,000 New
BPM
65
Bronson Point Management
Connecticut
$20.1M +$20.7M +319,200 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$20M +$20.5M +316,700 New
PP
67
Prospector Partners
Connecticut
$19.7M +$20.3M +312,400 New
Charles Schwab
68
Charles Schwab
California
$19.6M +$20.1M +309,359 New
BIM
69
BlackRock Investment Management
Delaware
$19.2M +$19.7M +303,813 New
CIP
70
Champlain Investment Partners
Vermont
$18.9M +$19.5M +300,270 New
EWM
71
Evercore Wealth Management
New York
$18.9M +$19.4M +299,275 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$18.7M +$19.3M +297,053 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$17.7M +$18.2M +280,361 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$17.7M +$18.2M +280,148 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$17.3M +$17.8M +274,361 New