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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$18.3M +$11.9M +182,645 +173%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$17.4M +$3.51M +53,964 +25%
PMG
78
Private Management Group
California
$17.2M -$14.5M -222,721 -45%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$17.2M -$2.21M -33,903 -11%
ACH
80
ArrowMark Colorado Holdings
Colorado
$17.1M +$130K +2,000 +0.7%
IP
81
Isomer Partners
New York
$16.5M
Jane Street
82
Jane Street
New York
$16.5M +$4.89M +75,236 +41%
KCM
83
Kingdon Capital Management
New York
$16.2M +$3.25M +50,000 +24%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$15.6M -$415K -6,373 -3%
LIP
85
Liontrust Investment Partners
United Kingdom
$15.5M -$7.94M -121,993 -33%
Wells Fargo
86
Wells Fargo
California
$15.1M -$10.1M -154,762 -39%
Prudential Financial
87
Prudential Financial
New Jersey
$14.9M -$516K -7,937 -3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$13.9M -$300K -4,610 -2%
TI
89
Trexquant Investment
Connecticut
$13.8M +$14.1M +216,587 New
Principal Financial Group
90
Principal Financial Group
Iowa
$13.5M -$613K -9,416 -4%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$13.4M +$9.08M +139,585 +194%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$778K -11,960 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13M -$14.9M -229,287 -53%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$12.9M +$7.5M +115,243 +132%
LCM
95
Landscape Capital Management
New Jersey
$12.8M +$2.53M +38,832 +24%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$12.7M -$1.67M -25,725 -11%
CGIM
97
Capital Group Investment Management
Singapore
$12.7M -$4.47M -68,639 -26%
UCFA
98
United Capital Financial Advisors
Texas
$12.4M +$2.21K +34 +0%
Franklin Resources
99
Franklin Resources
California
$12.1M -$1.67M -25,595 -12%
American Century Companies
100
American Century Companies
Missouri
$12M -$505K -7,769 -4%