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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
NIP
601
Nicholas Investment Partners
California
-$3.5M -73,000 Closed
PFS
602
Prospera Financial Services
Texas
-$2.46M -51,378 Closed
CCS
603
Concentric Capital Strategies
Connecticut
-$2.42M -50,394 Closed
JMPWA
604
JP Morgan Private Wealth Advisors
California
-$1.8M -37,593 Closed
Walleye Capital
605
Walleye Capital
New York
-$1.29M -25,200 Closed
BF
606
BOK Financial
Oklahoma
-$1.09M -22,757 Closed
CCM
607
Cinctive Capital Management
New York
-$1.01M -21,012 Closed
MIS
608
Morningstar Investment Services
Illinois
-$965K -19,360 Closed
OPPTF
609
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$905K -18,681 Closed
ACM
610
AlphaCrest Capital Management
New York
-$757K -15,778 Closed
SF
611
Symphony Financial
Texas
-$620K -12,880 Closed
Jane Street
612
Jane Street
New York
-$604K -11,766 Closed
MFS
613
Monetta Financial Services
Illinois
-$480K -10,000 Closed
AIA
614
Arrow Investment Advisors
Maryland
-$445K -9,268 Closed
Tudor Investment Corp
615
Tudor Investment Corp
Connecticut
-$432K -9,005 Closed
AIM
616
Aspen Investment Management
Michigan
-$431K -8,976 Closed
HT
617
HighTower Trust
Texas
-$392K -8,158 Closed
TSS
618
Two Sigma Securities
New York
-$388K -7,565 Closed
QI
619
Qtron Investments
Massachusetts
-$357K -7,446 Closed
VF
620
Virtu Financial
New York
-$350K -7,300 Closed
LP
621
LMR Partners
United Kingdom
-$324K -6,757 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
622
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$313K -6,525 Closed
MFS
623
Mirabella Financial Services
United Kingdom
-$262K -5,429 Closed
AAS
624
Avantax Advisory Services
Texas
-$221K -4,614 Closed
Kovitz Investment Group Partners
625
Kovitz Investment Group Partners
Illinois
-$218K -4,550 Closed