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Molson Coors Class B

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$3.34M -$1.37M -21,285 -32%
QI
202
Qualcomm Inc
California
$3.33M
BFG
203
Beacon Financial Group
Texas
$3.33M -$2.03M -31,485 -41%
B
204
Baird
Wisconsin
$3.29M -$212K -3,284 -7%
HA
205
Heartland Advisors
Wisconsin
$3.24M -$240K -3,731 -8%
Twin Tree Management
206
Twin Tree Management
Texas
$3.11M +$2.7M +41,921 New
MIC
207
Meridian Investment Counsel
California
$3.11M -$50.8K -789 -2%
MWR
208
McAdams Wright Ragen
Washington
$3.11M +$650K +10,093 +32%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$3.1M -$35.2K -546 -1%
Macquarie Group
210
Macquarie Group
Australia
$3.09M +$2.41M +37,400 +870%
PAMG
211
Patton Albertson Miller Group
Tennessee
$3.02M -$259K -4,018 -9%
FAF
212
Fjarde Ap-fonden
Sweden
$3.02M -$2.77K -43 -0.1%
EIM
213
ExxonMobil Investment Management
Texas
$3M -$67.3K -1,044 -3%
ProShare Advisors
214
ProShare Advisors
Maryland
$2.9M -$6.57K -102 -0.3%
SCM
215
Stevens Capital Management
Pennsylvania
$2.82M +$2.45M +38,067 New
GIM
216
Goelzer Investment Management
Indiana
$2.79M -$11.9K -185 -0.5%
SGCIA
217
Smith Graham & Co Investment Advisors
Texas
$2.78M -$26.4K -410 -1%
CC
218
Curian Capital
Colorado
$2.74M +$1.1M +17,044 +86%
ACI
219
AMP Capital Investors
Australia
$2.71M -$328K -5,091 -12%
LS
220
Livforsakringsbolaget Skandia
Sweden
$2.71M
Point72 Asset Management
221
Point72 Asset Management
Connecticut
$2.71M +$2.35M +36,500 New
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$2.65M -$11.7K -182 -0.5%
IRF
223
IBM Retirement Fund
New York
$2.57M -$72.3K -1,122 -3%
FM
224
Foster & Motley
Ohio
$2.51M -$150K -2,322 -6%
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
$2.44M -$983K -15,263 -32%