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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
CGH
276
Crossmark Global Holdings
Texas
$822K +$886K +10,069 New
ERSOT
277
Employees Retirement System of Texas
Texas
$816K
ANRIA
278
American National Registered Investment Advisor
Texas
$803K -$224K -2,550 -21%
SAM
279
Shell Asset Management
Netherlands
$795K -$362K -4,116 -30%
AMI
280
Amica Mutual Insurance
Rhode Island
$794K
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$784K -$213K -2,425 -20%
PCMC
282
Paragon Capital Management (Colorado)
Colorado
$758K +$44K +500 +6%
MNBTD
283
Moody National Bank Trust Division
Texas
$752K -$224K -2,550 -22%
BCM
284
BlueCrest Capital Management
Jersey
$752K +$398K +4,529 +97%
NLI
285
Nippon Life Insurance
Japan
$747K +$1.85K +21 +0.2%
WAM
286
Weatherly Asset Management
California
$746K -$39.7K -451 -5%
Walleye Trading
287
Walleye Trading
New York
$716K +$771K +8,765 New
LIA
288
LS Investment Advisors
Michigan
$710K -$5.72K -65 -0.7%
CG
289
Caprock Group
Idaho
$697K +$425K +4,837 +131%
GXMC
290
Global X Management Company
New York
$675K -$750K -8,529 -51%
GL
291
GLG LLC
New York
$675K -$67.6K -768 -9%
TI
292
Trexquant Investment
Connecticut
$675K +$728K +8,271 New
FIM
293
Freedom Investment Management
Connecticut
$662K +$19.4K +220 +3%
GS
294
GAM Systematic
United Kingdom
$662K +$71.6K +814 +11%
PRCM
295
Pine River Capital Management
Minnesota
$657K -$4.48M -50,928 -86%
TAM
296
Taylor Asset Management
Ontario, Canada
$645K +$194K +2,200 +39%
HIM
297
Hermes Investment Management
United Kingdom
$632K +$58.6K +666 +9%
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$625K -$386K -4,387 -36%
WG
299
Winton Group
United Kingdom
$608K -$4.82M -54,806 -88%
Thrivent Financial for Lutherans
300
Thrivent Financial for Lutherans
Minnesota
$597K +$6.33K +72 +1%