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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
626
Activest Wealth Management
Florida
$86 +$95 +2 New
RS
627
Rakuten Securities
Japan
$43
Norges Bank
628
Norges Bank
Norway
-$126M -2,693,990 Closed
Two Sigma Advisers
629
Two Sigma Advisers
New York
-$45.9M -983,041 Closed
Point72 Asset Management
630
Point72 Asset Management
Connecticut
-$42.4M -892,198 Closed
LCIP
631
Life Cycle Investment Partners
-$20.2M -433,627 Closed
VRS
632
Virginia Retirement Systems
Virginia
-$15.9M -340,800 Closed
Barrow, Hanley, Mewhinney & Strauss
633
Barrow, Hanley, Mewhinney & Strauss
Texas
-$13.9M -298,302 Closed
EP
634
Edgestream Partners
New Jersey
-$13.6M -291,791 Closed
KCM
635
Kingdon Capital Management
New York
-$11.2M -240,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
636
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$9.74M -208,741 Closed
ECM
637
ExodusPoint Capital Management
New York
-$7.11M -152,359 Closed
AG
638
AlTi Global
New York
-$5.62M -120,341 Closed
QCM
639
Qsemble Capital Management
New York
-$4.28M -91,710 Closed
CWA
640
Carolina Wealth Advisors
South Carolina
-$4.22M -90,331 Closed
Swedbank
641
Swedbank
Sweden
-$3.48M -74,522 Closed
MAP
642
Moody Aldrich Partners
Massachusetts
-$3.18M -68,052 Closed
Verition Fund Management
643
Verition Fund Management
Connecticut
-$2.85M -61,001 Closed
EI
644
Ethic Inc
New York
-$2.7M -57,870 Closed
MIC
645
Maxi Investments CY
Cyprus
-$2.55M -54,700 Closed
TI
646
Trexquant Investment
Connecticut
-$2.5M -53,646 Closed
LA
647
LBP AM
France
-$2.46M -52,751 Closed
DGM
648
Delta Global Management
New York
-$2.36M -50,564 Closed
OQS
649
Occudo Quantitative Strategies
Florida
-$2.15M -46,132 Closed
AWM
650
Accurate Wealth Management
Florida
-$2.18M -45,282 Closed