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Molson Coors Class B
TAP

Name Holding Trade Value Shares
Change 		Change in
Stake
EI
301
Ethic Inc
New York
$761K +$329K +5,889 +71%
CS
302
Candriam SCA
Luxembourg
$759K -$152K -2,724 -16%
SAM
303
Storebrand Asset Management
Norway
$756K – – –
CBB
304
Citizens Business Bank
California
$752K +$559K +10,000 +250%
SWM
305
SeaCrest Wealth Management
New York
$750K -$27.9K -500 -3%
EMPI
306
Elo Mutual Pension Insurance
Finland
$737K – – –
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$707K – – –
DT
308
Diversified Trust
Tennessee
$706K – – –
CWM
309
CIBC World Markets
New York
$702K -$4.7M -84,213 -87%
PFO
310
Pathstone Family Office
New Jersey
$701K +$730K +13,063 New
QI
311
QS Investors
New York
$697K +$10.7K +192 +2%
CAM
312
Claret Asset Management
Quebec, Canada
$678K +$706K +12,630 New
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$673K +$27.9K +500 +4%
FC
314
FORA Capital
Florida
$671K +$698K +12,500 New
BCV
315
Banque Cantonale Vaudoise
Switzerland
$667K -$784K -14,027 -53%
WCA
316
Waratah Capital Advisors
Ontario, Canada
$654K +$681K +12,182 New
NIM
317
NuWave Investment Management
New Jersey
$634K +$660K +11,813 New
TCM
318
Teza Capital Management
Illinois
$629K +$654K +11,708 New
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$628K – – –
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$623K -$279 -5 -0%
SDWIA
321
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$610K – – –
MIS
322
Morningstar Investment Services
Illinois
$606K +$92.1K +1,649 +17%
ASN
323
Advisory Services Network
Georgia
$596K -$37.7K -675 -6%
SICM
324
Sustainable Insight Capital Management
New York
$591K +$614K +11,000 New
KRS
325
Kentucky Retirement Systems
Kentucky
$589K -$1.79K -32 -0.3%
11 12
13
14 15