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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
201
Narwhal Capital Management
Georgia
$2M +$2.12M +41,800 New
LBG
202
Lloyds Banking Group
United Kingdom
$1.95M +$2.07M +40,814 New
SAM
203
Shell Asset Management
Netherlands
$1.93M +$2.04M +40,254 New
Axa
204
Axa
France
$1.92M +$2.03M +40,200 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$1.91M +$2.02M +39,983 New
NTCOC
206
Northern Trust Company of Connecticut
Connecticut
$1.91M +$2.02M +39,998 New
BAM
207
Boyar Asset Management
New York
$1.85M +$1.96M +38,699 New
B
208
Baird
Wisconsin
$1.85M +$1.95M +38,588 New
SFP
209
Santa Fe Partners
New Mexico
$1.76M +$1.86M +36,757 New
GT
210
Glenmede Trust
Pennsylvania
$1.76M +$1.86M +36,786 New
SI
211
Stephens Inc
Arkansas
$1.73M +$1.83M +36,203 New
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$1.8M +35,520 New
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$1.67M +$1.74M +34,376 New
MIU
214
Man Investments (UK)
United Kingdom
$1.66M +$1.75M +34,656 New
CIM
215
CenturyLink Investment Management
Colorado
$1.66M +$1.75M +34,594 New
CFA
216
Camarda Financial Advisors
Florida
$1.63M +$1.72M +34,019 New
Nordea Investment Management
217
Nordea Investment Management
Sweden
$1.62M +$1.71M +33,805 New
OI
218
Oakbrook Investments
Illinois
$1.61M +$1.7M +33,644 New
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.59M +$1.68M +33,270 New
ProShare Advisors
220
ProShare Advisors
Maryland
$1.59M +$1.68M +33,218 New
MSA
221
Mason Street Advisors
Wisconsin
$1.59M +$1.68M +33,220 New
Lord, Abbett & Co
222
Lord, Abbett & Co
New Jersey
$1.55M +$1.64M +32,500 New
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$1.55M +$1.64M +32,500 New
MWR
224
McAdams Wright Ragen
Washington
$1.54M +$1.63M +32,200 New
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$1.62M +31,977 New