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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
NERM
551
New England Research & Management
Illinois
-$473K -6,775 Closed
OC
552
Oppenheimer & Co
New York
-$441K -6,314 Closed
PAS
553
Partnervest Advisory Services
California
-$423K -6,064 Closed
BFM
554
Boothbay Fund Management
New York
-$404K -5,793 Closed
GIA
555
GHP Investment Advisors
Colorado
-$405K -5,780 Closed
Neuberger Berman Group
556
Neuberger Berman Group
New York
-$366K -5,241 Closed
OCM
557
Otter Creek Management
Florida
-$349K -5,000 Closed
LP
558
LMR Partners
United Kingdom
-$320K -4,589 Closed
SI
559
Standard Investments
New York
-$289K -4,134 Closed
OTPPB
560
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$277K -3,962 Closed
FMBTD
561
First Midwest Bank Trust Division
Illinois
-$271K -3,877 Closed
GCP
562
GSA Capital Partners
United Kingdom
-$262K -3,750 Closed
TPP
563
Triangle Peak Partners
California
-$218K -3,124 Closed
JIR
564
James Investment Research
Ohio
-$193K -2,770 Closed
IC
565
IKOS CIF
Cyprus
-$182K -2,511 Closed
BMM
566
Buffington Mohr McNeal
Idaho
-$143K -2,060 Closed
BL
567
Balentine LLC
Georgia
-$117K -1,670 Closed
FNYS
568
First New York Securities
New York
-$78.7K -1,128 Closed
JIM
569
Jupiter Investment Management
United Kingdom
-$34K -500 Closed
SC
570
Searle & Co
Connecticut
-$27K -400 Closed
WA
571
WFG Advisors
Texas
-$14.6K -202 -100%
SFPIA
572
Stevens First Principles Investment Advisors
California
-$14K -195 Closed
PSI
573
Pinnacle Summer Investments
Virginia
-$8K -110 Closed
ED
574
Exane Derivatives
France
-$7.12K -102 Closed
PIM
575
Parasol Investment Management
Illinois
-$5K -77 Closed