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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
176
Macquarie Group
Australia
$4.83M +$1.07M +14,450 +26%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$4.72M -$8.55K -115 -0.2%
UMA
178
USA Mutuals Advisors
Texas
$4.68M -$1.12M -15,000 -18%
TSU
179
TD Securities (USA)
New York
$4.51M +$538K +7,231 +13%
GE
180
General Electric
Ohio
$4.49M
SOMRS
181
State of Michigan Retirement System
Michigan
$4.32M +$22.3K +300 +0.5%
BF
182
BOK Financial
Oklahoma
$4.24M +$1.93K +26 +0%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$4.19M +$4.46M +60,000 New
TPSF
184
Texas Permanent School Fund
Texas
$4.06M -$128K -1,722 -3%
AIG
185
American International Group
New York
$3.99M -$80.5K -1,082 -2%
HPC
186
HM Payson & Co
Maine
$3.91M -$82.2K -1,105 -2%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$3.9M +$436K +5,864 +12%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.79M +$384K +5,167 +11%
DnB Asset Management
189
DnB Asset Management
Norway
$3.75M +$818K +11,000 +26%
NEI
190
Northwest & Ethical Investments
Ontario, Canada
$3.73M +$382K +5,132 +11%
AG
191
Aperio Group
California
$3.72M +$182K +2,452 +5%
HKIM
192
Hayek Kallen Investment Management
Alabama
$3.66M +$35.4K +476 +0.9%
CPM
193
Chesapeake Partners Management
Maryland
$3.49M -$4.46M -60,000 -55%
CSS
194
Cubist Systematic Strategies
Connecticut
$3.44M +$1.68M +22,580 +85%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$3.4M +$3.62M +48,635 New
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$3.31M -$1.13M -15,203 -24%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$3.31M +$29.7K +400 +0.9%
HI
198
HBK Investments
Texas
$3.23M +$803K +10,800 +30%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$3.15M -$124K -1,661 -4%
MIC
200
Meridian Investment Counsel
California
$2.97M -$79.9K -1,075 -2%