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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
U
126
UBS
Switzerland
$5.29M +$5.43M +83,834 New
TPSF
127
Texas Permanent School Fund
Texas
$5.21M +$5.35M +82,555 New
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$5.1M +$5.24M +80,799 New
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$5.08M +$5.22M +80,500 New
First Trust Advisors
130
First Trust Advisors
Illinois
$5.07M +$5.21M +80,316 New
EA
131
Euclid Advisors
Connecticut
$4.84M +$4.97M +76,700 New
IRF
132
IBM Retirement Fund
New York
$4.8M +$4.93M +76,116 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$4.41M +$4.52M +69,789 New
RJA
134
Raymond James & Associates
Florida
$4.35M +$4.47M +68,996 New
KeyBank National Association
135
KeyBank National Association
Ohio
$4.32M +$4.44M +68,523 New
AIG
136
American International Group
New York
$4.31M +$4.42M +68,251 New
CW
137
Cobiz Wealth
Colorado
$4.25M +$4.36M +67,328 New
SOMRS
138
State of Michigan Retirement System
Michigan
$4.13M +$4.24M +65,381 New
SIM
139
Sprucegrove Investment Management
Ontario, Canada
$4.11M +$4.22M +65,150 New
CII
140
CR Intrinsic Investors
Connecticut
$4.1M +$4.21M +65,000 New
OI
141
Oakbrook Investments
Illinois
$4.06M +$4.17M +64,382 New
Comerica Bank
142
Comerica Bank
Texas
$4.06M +$4.17M +64,300 New
ILIM
143
Irish Life Investment Managers
Ireland
$4M +$4.11M +63,346 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$3.81M +$3.92M +60,430 New
BMC
145
Benin Management Corp
Connecticut
$3.77M +$3.88M +59,800 New
SM
146
SLS Management
New York
$3.75M +$3.85M +59,407 New
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.49M +$3.59M +55,341 New
TSU
148
TD Securities (USA)
New York
$3.46M +$3.56M +54,859 New
IG
149
ING Group
Netherlands
$3.38M +$3.47M +53,600 New
SKP
150
Sanborn Kilcollin Partners
Illinois
$3.34M +$3.43M +52,901 New