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BEAM

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
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M +$1.88M +29,000 New
URS
202
Utah Retirement Systems
Utah
$1.83M +$1.88M +28,944 New
FIM
203
Foresters Investment Management
New York
$1.82M +$1.87M +28,800 New
MA
204
MUFG Americas
New York
$1.78M +$1.82M +28,152 New
HCM
205
Highbridge Capital Management
New York
$1.75M +$1.8M +27,828 New
SO
206
STRS Ohio
Ohio
$1.75M +$1.8M +27,800 New
MF
207
Magnetar Financial
Illinois
$1.75M +$1.8M +27,714 New
SAM
208
Symphony Asset Management
California
$1.7M +$1.74M +26,906 New
KBC Group
209
KBC Group
Belgium
$1.67M +$1.71M +26,401 New
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$1.66M +$1.71M +26,315 New
IGIM
211
I.G. Investment Management
Manitoba, Canada
$1.66M +$1.71M +26,305 New
Aristotle Capital Management
212
Aristotle Capital Management
California
$1.66M +$1.7M +26,250 New
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$1.61M +$1.65M +25,487 New
UMA
214
USA Mutuals Advisors
Texas
$1.59M +$1.63M +25,200 New
MCM
215
Moore Capital Management
New York
$1.58M +$1.62M +25,000 New
TBI
216
Telemus Beacon Investment
Michigan
$1.56M +$1.6M +24,659 New
AA
217
Ancora Advisors
Ohio
$1.55M +$1.59M +24,568 New
SCM
218
Stevens Capital Management
Pennsylvania
$1.54M +$1.58M +24,403 New
TH
219
Timber Hill
Connecticut
$1.49M +$1.53M +23,606 New
LBG
220
Lloyds Banking Group
United Kingdom
$1.47M +$1.51M +23,231 New
RMA
221
Roffman Miller Associates
Pennsylvania
$1.46M +$1.5M +23,203 New
ACI
222
AMP Capital Investors
Australia
$1.42M +$1.46M +22,569 New
MA
223
Montag & Associates
Georgia
$1.42M +$1.46M +22,550 New
CTA
224
Chesley Taft & Associates
Illinois
$1.42M +$1.46M +22,475 New
TIM
225
Telemus Investment Management
Michigan
$1.41M +$1.45M +22,309 New
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