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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$219K +$10.8K +185 +5%
ACA
402
Atlas Capital Advisors
Wyoming
$219K +$149K +2,546 +187%
GIBU
403
Gulf International Bank (UK)
United Kingdom
$210K
GFPC
404
Global Financial Private Capital
Florida
$210K +$218K +3,742 New
OC
405
Oppenheimer & Co
New York
$209K +$218K +3,726 New
SCM
406
Stevens Capital Management
Pennsylvania
$206K +$214K +3,672 New
CPO
407
Cerity Partners OCIO
New York
$201K +$209K +3,587 New
PA
408
Profund Advisors
Maryland
$201K +$210K +3,590 New
PTC
409
Petrus Trust Company
Texas
$201K +$210K +3,598 New
OSAM
410
O'Shaughnessy Asset Management
Connecticut
$199K +$208K +3,557 New
CQS
411
Credential Qtrade Securities
$194K -$11.6K -198 -5%
CG
412
Cutler Group
California
$188K +$173K +2,966 +742%
Barrow, Hanley, Mewhinney & Strauss
413
Barrow, Hanley, Mewhinney & Strauss
Texas
$187K
AIP
414
Ameritas Investment Partners
Nebraska
$182K -$15.4K -263 -7%
ED
415
Exane Derivatives
France
$174K +$63.5K +1,087 +54%
RIM
416
Rampart Investment Management
Connecticut
$173K -$1.4K -24 -0.8%
MERSOM
417
Municipal Employees' Retirement System of Michigan
Michigan
$146K -$478K -8,180 -76%
GWM
418
Geneos Wealth Management
Colorado
$131K -$13.4K -230 -9%
LS
419
Livforsakringsbolaget Skandia
Sweden
$131K +$40.9K +700 +43%
Point72 Asset Management
420
Point72 Asset Management
Connecticut
$124K +$129K +2,211 New
Parallax Volatility Advisers
421
Parallax Volatility Advisers
California
$116K -$1.64M -28,106 -93%
CAM
422
CenterStar Asset Management
Illinois
$113K
ClearBridge Investments
423
ClearBridge Investments
New York
$107K -$18.2K -312 -14%
Rockefeller Capital Management
424
Rockefeller Capital Management
New York
$101K -$21.4K -367 -17%
VFA
425
Valeo Financial Advisors
Indiana
$94K -$35K -600 -26%