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Molson Coors Class B
TAP

Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
226
ProVise Management Group
Florida
$1.52M +$1.61M +31,745 New
HAM
227
Highstreet Asset Management
Ontario, Canada
$1.48M +$1.56M +30,830 New
DnB Asset Management
228
DnB Asset Management
Norway
$1.47M +$1.56M +30,748 New
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
$1.47M +$1.55M +30,679 New
WAM
230
World Asset Management
Michigan
$1.47M +$1.55M +30,643 New
TCM
231
Twin Capital Management
Pennsylvania
$1.47M +$1.55M +30,660 New
AIM
232
Allen Investment Management
New York
$1.47M +$1.55M +30,623 New
Nomura Asset Management
233
Nomura Asset Management
Japan
$1.44M +$1.53M +30,175 New
NEI
234
Northwest & Ethical Investments
Ontario, Canada
$1.44M +$1.52M +30,125 New
DILH
235
Dai-ichi Life Holdings
Japan
$1.41M +$1.49M +29,431 New
AQR Capital Management
236
AQR Capital Management
Connecticut
$1.39M +$1.47M +29,100 New
WIC
237
Woodmont Investment Counsel
Tennessee
$1.35M +$1.43M +28,233 New
AAMU
238
Amundi Asset Management US
Massachusetts
$1.31M +$1.38M +27,283 New
PA
239
Pinnacle Associates
New York
$1.3M +$1.37M +27,090 New
RC
240
RegentAtlantic Capital
New Jersey
$1.28M +$1.35M +26,723 New
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$1.27M +$1.35M +26,602 New
1GA
242
1st Global Advisors
Texas
$1.22M +$1.29M +25,513 New
FM
243
Foster & Motley
Ohio
$1.22M +$1.29M +25,459 New
URS
244
Utah Retirement Systems
Utah
$1.2M +$1.27M +25,103 New
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$1.19M +$1.25M +24,782 New
Verition Fund Management
246
Verition Fund Management
Connecticut
$1.13M +$1.2M +23,679 New
NI
247
Numeric Investors
Massachusetts
$1.13M +$1.19M +23,600 New
MDSL
248
M.D. Sass LLC
New York
$1.1M +$1.16M +22,900 New
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$1.07M +$1.13M +22,391 New
BE
250
Bonness Enterprises
District of Columbia
$1.05M +$1.11M +21,900 New
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10
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