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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
151
Swedbank
Sweden
$3.48M -$1.1M -23,864 -24%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$3.39M -$78K -1,690 -2%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$3.2M -$320K -6,940 -9%
OTL
154
Oak Thistle LLC
New York
$3.19M +$3.16M +68,420 New
FM
155
Foster & Motley
Ohio
$3.19M +$701K +15,201 +29%
MAP
156
Moody Aldrich Partners
Massachusetts
$3.18M
NAMI
157
Nomura Asset Management International
Pennsylvania
$3.16M +$3.12M +67,600 New
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$3.15M -$3.04M -65,995 -49%
CCIA
159
Campbell & Co Investment Adviser
Maryland
$3.11M +$3.07M +66,629 New
Hotchkis & Wiley Capital Management
160
Hotchkis & Wiley Capital Management
California
$3.06M +$3.02M +65,500 New
AOWM
161
Alpha Omega Wealth Management
Virginia
$2.95M -$1.09M -23,729 -27%
LPL Financial
162
LPL Financial
California
$2.89M -$25.6M -554,149 -90%
PVM
163
Palogic Value Management
Texas
$2.86M +$293K +6,349 +12%
Verition Fund Management
164
Verition Fund Management
Connecticut
$2.85M -$1.58M -34,291 -36%
QT
165
Quantbot Technologies
New York
$2.84M +$461K +9,998 +20%
KOCAA
166
Knights of Columbus Asset Advisors
Connecticut
$2.82M
HCMT
167
Highland Capital Management (Tennessee)
Tennessee
$2.77M -$132K -2,860 -5%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.77M +$2.73M +59,252 New
EI
169
Ethic Inc
New York
$2.7M +$800K +17,339 +43%
VA
170
Vident Advisory
Georgia
$2.63M +$1.25M +27,095 +93%
CWM
171
CIBC World Markets
New York
$2.61M +$2.58M +55,842 New
MIC
172
Maxi Investments CY
Cyprus
$2.55M +$2.52M +54,700 New
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$2.55M -$60.7K -1,315 -2%
TI
174
Trexquant Investment
Connecticut
$2.5M +$2.47M +53,646 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$2.47M +$884K +19,167 +57%