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Molson Coors Class B
TAP

Name Holding Trade Value Shares
Change 		Change in
Stake
MM
576
Midas Management
New York
– -$2.62M -38,500 Closed
Envestnet Asset Management
577
Envestnet Asset Management
Illinois
– -$1.99M -29,210 Closed
KTA
578
Keeley-Teton Advisors
Illinois
– -$1.87M -27,546 Closed
B
579
BP
United Kingdom
– -$1.56M -23,000 Closed
Twin Tree Management
580
Twin Tree Management
Texas
– -$1.51M -22,150 Closed
TAM
581
Tealwood Asset Management
Minnesota
– -$1.23M -18,035 Closed
PAI
582
Pittenger & Anderson Inc
Nebraska
– -$1.07M -15,775 Closed
Capital Fund Management (CFM)
583
Capital Fund Management (CFM)
France
– -$888K -13,430 Closed
BS
584
Banco Santander
Spain
– -$870K -12,791 Closed
Natixis Advisors
585
Natixis Advisors
Massachusetts
– -$843K -12,385 Closed
FAM
586
Fred Alger Management
New York
– -$804K -11,811 Closed
PCM
587
Price Capital Management
Louisiana
– -$716K -10,529 Closed
MAM
588
Martingale Asset Management
Massachusetts
– -$597K -8,767 Closed
HFA
589
HC Financial Advisors
California
– -$586K -8,614 Closed
CG
590
Clinton Group
New York
– -$520K -7,640 Closed
FCH
591
Freestone Capital Holdings
Washington
– -$510K -7,500 Closed
Nomura Holdings
592
Nomura Holdings
Japan
– -$508K -7,464 Closed
TAM
593
Taylor Asset Management
Ontario, Canada
– -$469K -6,900 Closed
AGA
594
Accuvest Global Advisors
Utah
– -$410K -6,029 Closed
OTPPB
595
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$399K -5,870 Closed
ICM
596
Ionic Capital Management
New York
– -$388K -5,700 Closed
SM
597
Sciencast Management
New Jersey
– -$249K -3,899 Closed
WG
598
Winton Group
United Kingdom
– -$260K -3,823 Closed
SC
599
Scotia Capital
Ontario, Canada
– -$280K -3,735 Closed
IRF
600
IBM Retirement Fund
New York
– -$224K -3,291 Closed
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