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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
ZDA
101
Zweig-DiMenna Associates
New York
$9.3M -$3.28M -51,100 -26%
APG Asset Management
102
APG Asset Management
Netherlands
$9.27M -$2.51M -39,167 -21%
Invesco
103
Invesco
Georgia
$9.23M -$605K -9,426 -6%
RP
104
Realm Partners
New York
$9.07M +$96.3K +1,500 +1%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$8.95M +$6.95M +108,310 +360%
Macquarie Group
106
Macquarie Group
Australia
$8.63M -$225K -3,500 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.24M -$3.32M -51,800 -29%
FCM
108
Force Capital Management
New York
$8.17M +$8.11M +126,388 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$8.16M -$14.6K -228 -0.2%
Ameriprise
110
Ameriprise
Minnesota
$8.06M -$16.6M -259,145 -68%
U
111
UBS
Switzerland
$7.9M +$2.47M +38,416 +46%
ACI
112
AMP Capital Investors
Australia
$7.79M +$6.31M +98,375 +436%
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$7.78M +$5.34M +83,156 +224%
TA
114
Teachers Advisors
New York
$7.72M +$178K +2,771 +2%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$7.58M +$221K +3,445 +3%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$7.56M -$1.52M -23,704 -17%
MAA
117
Managed Account Advisors
New Jersey
$7.42M -$9.25M -144,037 -56%
DCM
118
Decatur Capital Management
Georgia
$7.22M +$4.6M +71,600 +179%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$6.62M +$5.91K +92 +0.1%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$6.61M -$3.84M -59,790 -37%
NC
121
Nicholas Company
Wisconsin
$6.47M
BCM
122
BBT Capital Management
Texas
$6.46M +$6.42M +100,000 New
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
$6.38M +$97K +1,512 +2%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$6.25M -$225K -3,500 -3%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$6.23M +$101K +1,570 +2%