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Boston Beer

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.22M +$552 +3 +0%
Comerica Bank
102
Comerica Bank
Texas
$1.2M +$6.99K +38 +0.7%
USGIU
103
U.S. Global Investors (USGI)
Texas
$1.16M -$175K -950 -13%
QCMA
104
Quad Capital Management Advisors
New York
$1.13M +$1.1M +6,000 New
ASRS
105
Arizona State Retirement System
Arizona
$1.13M -$45.8K -249 -4%
UBS Group
106
UBS Group
Switzerland
$1.12M -$8.44M -45,866 -89%
TPSF
107
Texas Permanent School Fund
Texas
$1.1M -$4.05K -22 -0.4%
QIM
108
Quantitative Investment Management
Virginia
$1.1M +$1.07M +5,800 New
ANTB
109
AMG National Trust Bank
Colorado
$1.07M +$14.5K +79 +1%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$1.04M +$14.2K +77 +1%
Squarepoint
111
Squarepoint
New York
$999K -$3.5M -19,042 -78%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$948K +$494K +2,687 +115%
FA
113
FDx Advisors
Illinois
$946K -$55.7K -303 -6%
Canada Life
114
Canada Life
Manitoba, Canada
$938K -$109K -593 -11%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$935K +$10.5K +57 +1%
EVM
116
Eaton Vance Management
Massachusetts
$913K
MAM
117
Meeder Asset Management
Ohio
$898K -$47.5K -258 -5%
VF
118
Virtu Financial
New York
$840K +$423K +2,300 +107%
MSA
119
Mason Street Advisors
Wisconsin
$837K +$29.2K +159 +4%
SG Americas Securities
120
SG Americas Securities
New York
$834K +$621K +3,375 +325%
Jane Street
121
Jane Street
New York
$811K -$838K -4,558 -52%
LPL Financial
122
LPL Financial
California
$771K -$12.5K -68 -2%
BA
123
Boston Advisors
Massachusetts
$734K -$157K -854 -18%
FMBTD
124
First Midwest Bank Trust Division
Illinois
$692K +$673K +3,660 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$682K -$171K -931 -21%