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Molson Coors Class B
TAP

Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
151
Baskin Financial Services
Ontario, Canada
$3.88M +$4.11M +81,155 New
EA
152
Euclid Advisors
Connecticut
$3.87M +$4.09M +80,865 New
TPSF
153
Texas Permanent School Fund
Texas
$3.86M +$4.08M +80,581 New
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$3.85M +$4.07M +80,436 New
PIA
155
Piedmont Investment Advisors
North Carolina
$3.75M +$3.97M +78,437 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$3.7M +$3.91M +77,296 New
Artisan Partners
157
Artisan Partners
Wisconsin
$3.68M +$3.89M +76,949 New
GIM
158
Goelzer Investment Management
Indiana
$3.62M +$3.83M +75,586 New
RAM
159
RWC Asset Management
United Kingdom
$3.53M – – –
ST
160
Spot Trading
Illinois
$3.47M +$3.67M +72,555 New
Comerica Bank
161
Comerica Bank
Texas
$3.43M +$3.63M +71,714 New
HKIM
162
Hayek Kallen Investment Management
Alabama
$3.35M +$3.54M +70,030 New
UMA
163
USA Mutuals Advisors
Texas
$3.32M +$3.51M +69,400 New
ASRS
164
Arizona State Retirement System
Arizona
$3.32M +$3.51M +69,341 New
Adage Capital Partners
165
Adage Capital Partners
Massachusetts
$3.21M +$3.39M +67,005 New
SCA
166
SAC Capital Advisors
Connecticut
$3.17M +$3.36M +66,320 New
IRF
167
IBM Retirement Fund
New York
$3.17M +$3.36M +66,327 New
GF
168
Genworth Financial
Virginia
$3.15M +$3.33M +65,864 New
DMK
169
David M. Knott
$3.14M +$3.32M +65,600 New
TH
170
Timber Hill
Connecticut
$3.12M +$3.3M +65,195 New
CA
171
Commerzbank Aktiengesellschaft
Germany
$3.12M +$3.3M +65,137 New
BGIM
172
Brandywine Global Investment Management
Pennsylvania
$3.07M +$3.25M +64,125 New
GIA
173
Gargoyle Investment Advisor
New Jersey
$3.06M +$3.24M +63,955 New
SOMRS
174
State of Michigan Retirement System
Michigan
$3.05M +$3.23M +63,743 New
CCMH
175
Cornerstone Capital Management Holdings
New York
$2.95M +$3.11M +61,538 New
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