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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
CPS
401
Counsel Portfolio Services
Ontario, Canada
$251K -$134K -1,800 -33%
EGM
402
Engineers Gate Manager
New York
$251K +$268K +3,600 New
IIM
403
Ipswich Investment Management
Massachusetts
$244K
CONA
404
Capital One National Association
New York
$241K +$28.2K +379 +12%
CWM
405
Concert Wealth Management
California
$239K -$5.58K -75 -2%
Fuller & Thaler Asset Management
406
Fuller & Thaler Asset Management
California
$237K -$14.9K -200 -6%
CI
407
Constellation Investments
Ohio
$237K
HCA
408
Harbour Capital Advisors
Virginia
$237K +$29.4K +395 +13%
Janney Montgomery Scott
409
Janney Montgomery Scott
Pennsylvania
$236K -$23.3K -314 -8%
CNB
410
City National Bank
Delaware
$236K +$252K +3,384 New
Truist Financial
411
Truist Financial
North Carolina
$232K +$246K +3,314 New
AP
412
Advisor Partners
California
$231K +$446 +6 +0.2%
DADC
413
D.A. Davidson & Co
Montana
$228K -$31.4K -422 -11%
BA
414
Boston Advisors
Massachusetts
$226K
ONB
415
Old National Bancorp
Indiana
$226K +$123K +1,648 +104%
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$224K -$818 -11 -0.3%
VRS
417
Virginia Retirement Systems
Virginia
$223K +$1.04K +14 +0.4%
TPP
418
Triangle Peak Partners
California
$218K -$7.51K -101 -3%
ZIM
419
Zacks Investment Management
Illinois
$214K
BG
420
Bahl & Gaynor
Ohio
$213K
CT
421
Coastline Trust
Rhode Island
$213K
AIP
422
Ameritas Investment Partners
Nebraska
$205K
DT
423
Diversified Trust
Tennessee
$202K -$37.2K -500 -15%
Bank of Nova Scotia
424
Bank of Nova Scotia
Ontario, Canada
$201K -$11M -147,418 -98%
Jane Street
425
Jane Street
New York
$201K -$379K -5,091 -64%