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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
301
Kendall Capital Management
Maryland
$638K +$582K +14,116 New
SAM
302
Storebrand Asset Management
Norway
$637K -$160K -3,885 -22%
EMPI
303
Elo Mutual Pension Insurance
Finland
$611K +$558K +13,527 New
HT
304
HAP Trading
New York
$595K +$542K +13,160 New
BCM
305
Bayesian Capital Management
New York
$587K +$536K +13,000 New
QI
306
QS Investors
New York
$577K +$40.9K +992 +8%
Mercer Global Advisors
307
Mercer Global Advisors
Colorado
$573K -$30.6K -743 -6%
IG
308
ING Group
Netherlands
$564K +$514K +12,480 New
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
$563K +$269K +6,520 +110%
TRCT
310
Tower Research Capital (TRC)
New York
$559K +$84.7K +2,054 +20%
KRS
311
Kentucky Retirement Systems
Kentucky
$545K +$45.7K +1,108 +10%
ACM
312
AlphaCrest Capital Management
New York
$544K -$762K -18,490 -61%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$544K
CAM
314
Cozad Asset Management
Illinois
$539K -$30.7K -745 -6%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$529K +$90.7K +2,200 +23%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$525K
HC
317
Hourglass Capital
Texas
$525K +$10.7K +260 +2%
YIA
318
YHB Investment Advisors
Connecticut
$520K
LBC
319
Lowe Brockenbrough & Co
Virginia
$514K -$104K -2,527 -18%
LIA
320
LS Investment Advisors
Michigan
$514K -$4.37K -106 -0.9%
SDWIA
321
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$513K +$22.1K +537 +5%
BOH
322
Bank of Hawaii
Hawaii
$511K -$17.6K -427 -4%
TU
323
TDAM USA
Ontario, Canada
$500K -$12.9K -314 -3%
CA
324
Capitolis Advisors
New York
$495K +$452K +10,958 New
Mariner
325
Mariner
Kansas
$493K -$147K -3,566 -25%