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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
GCIA
51
Gabelli & Co Investment Advisers
New York
$37M +$36.1M +444,330 New
TCIM
52
TIAA CREF Investment Management
New York
$37M -$15.6M -191,977 -30%
SG Americas Securities
53
SG Americas Securities
New York
$35.5M +$23M +282,389 +196%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$35.2M -$6.36M -78,239 -16%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$34.9M -$38.9M -478,635 -53%
SAM
56
Sandell Asset Management
New York
$34.7M +$33.9M +416,835 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$33.8M +$21.3M +262,176 +183%
Goldman Sachs
58
Goldman Sachs
New York
$33.7M -$261M -3,206,710 -89%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$31.9M -$34.3M -422,004 -52%
UBS AM
60
UBS AM
Illinois
$31.3M +$1.34M +16,427 +5%
Principal Financial Group
61
Principal Financial Group
Iowa
$30.7M -$117M -1,435,752 -80%
Fidelity International
62
Fidelity International
Bermuda
$30.7M -$28.9M -354,899 -49%
Baillie Gifford & Co
63
Baillie Gifford & Co
United Kingdom
$30.3M -$670K -8,238 -2%
GC
64
Guggenheim Capital
Illinois
$30.3M +$3.86M +47,412 +15%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$29.9M -$2.23M -27,464 -7%
Charles Schwab
66
Charles Schwab
California
$29.8M +$1.06M +13,048 +4%
LIM
67
Longfellow Investment Management
Massachusetts
$29.1M +$28.4M +349,000 New
BCA
68
Burren Capital Advisors
Gibraltar
$28.3M +$27.7M +340,000 New
VOAM
69
Vertex One Asset Management
British Columbia, Canada
$26.2M +$25.6M +315,000 New
GH
70
GAM Holding
Switzerland
$26M +$2.05M +25,233 +9%
BIM
71
BlackRock Investment Management
Delaware
$25.9M -$841K -10,335 -3%
FAM
72
Fred Alger Management
New York
$25.8M -$57.4M -705,358 -69%
AllianceBernstein
73
AllianceBernstein
Tennessee
$25.4M -$648K -7,962 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$24.4M +$114K +1,400 +0.5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M -$485K -5,962 -2%