Vault-13

MOLSON COORS BEVERAGE CO TAP

CL B · Common Stock · CUSIP 60871R209 · ISIN US60871R2094

North American brewing company encompassing Molson and Coors

652 institutional holders +47 vs Q1 2023
163,448,385163.4m shares reported held*
$10.7bnreported value*
97 new 202 added 255 reduced 51 sold out net sold ≈ $421.1m (-6.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($94.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.71. Options: 23 managers hold calls ($103.9m notional), 20 hold puts ($100.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 585Q4 22: 593Q1 23: 605Q2 23: 652652Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022585
Q4 2022593
Q1 2023605
Q2 2023652

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 286 bought or addedQ4 22: 255 cut or sold outQ4 22Q1 23: 312 bought or addedQ1 23: 242 cut or sold outQ1 23Q2 23: 299 bought or addedQ2 23: 306 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022286255
Q1 2023312242
Q2 2023299306

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $76.9mQ3 22 puts: $52.8mQ3 22P/C 0.69Q4 22 calls: $51.1mQ4 22 puts: $39.0mQ4 22P/C 0.76Q1 23 calls: $107.2mQ1 23 puts: $40.0mQ1 23P/C 0.37Q2 23 calls: $103.9mQ2 23 puts: $100.0mQ2 23P/C 0.96
Numbers
QuarterCallsPutsP/C
Q3 2022$76.9m$52.8m0.69
Q4 2022$51.1m$39.0m0.76
Q1 2023$107.2m$40.0m0.37
Q2 2023$103.9m$100.0m0.96

Biggest buyers

CITADEL ADVISORS LLC Added +3,630,384+3.6m
MARSHALL WACE, LLP Added +2,052,384+2.1m
MILLENNIUM MANAGEMENT LLC Added +1,789,113+1.8m
Point72 Asset Management, L.P. New +1,132,667+1.1m
Man Group plc New +923,547+923.5k
Balyasny Asset Management L.P. Added +923,035+923.0k
LORD, ABBETT & CO. LLC New +688,556+688.6k
WEDGE CAPITAL MANAGEMENT L L P/NC Added +546,553+546.6k
TWO SIGMA ADVISERS, LP Added +457,000+457.0k
TWO SIGMA INVESTMENTS, LP Added +410,003+410.0k

Biggest sellers

Dodge & Cox Reduced -9,966,580-10.0m
Clarkston Capital Partners, LLC Reduced -1,709,828-1.7m
River Road Asset Management, LLC Reduced -1,362,144-1.4m
THOMPSON SIEGEL & WALMSLEY LLC Reduced -1,150,691-1.2m
Amundi Reduced -1,102,424-1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,076,319-1.1m
BlackRock Inc. Reduced -651,670-651.7k
Invesco Ltd. Reduced -500,501-500.5k
GOLDMAN SACHS GROUP INC Reduced -478,720-478.7k
RAYMOND JAMES & ASSOCIATES Reduced -450,645-450.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $23.3m353.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.3m323.8k shares
Isomer Partners LP New $16.9m2.6k shares
SIMPLEX TRADING, LLC Reduced $7.0m105.8k shares
MILLENNIUM MANAGEMENT LLC Added $6.8m103.9k shares
JANE STREET GROUP, LLC Reduced $6.7m101.3k shares
Walleye Capital LLC Added $5.9m89.4k shares
PEAK6 Investments LLC Added $4.3m64.7k shares
WOLVERINE TRADING, LLC Added $3.1m46.9k shares
D. E. Shaw & Co., Inc. New $2.8m41.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $30.5m463.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.6m328.3k shares
Otter Creek Advisors, LLC New $9.9m150.0k shares
SIMPLEX TRADING, LLC Added $6.8m103.8k shares
WELLS FARGO & COMPANY/MN Reduced $5.0m76.7k shares
Walleye Capital LLC Added $5.0m75.6k shares
MILLENNIUM MANAGEMENT LLC Reduced $4.2m63.9k shares
BlueCrest Capital Management Ltd New $3.4m51.7k shares
PEAK6 Investments LLC Reduced $3.0m45.3k shares
JANE STREET GROUP, LLC Added $2.9m44.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +5.1 pts · filed 2026-10-05 10.6% +5.1 pts 18.4m≈ $717.5m 2026-10-05
DODGE & COX 13G · institution filed 2025-10-06 10.0% 18.6m≈ $725.9m 2025-10-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.9% new 12.1m≈ $470.7m 2026-04-30
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-13 6.3% new 11.1m≈ $432.8m 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 9.1m≈ $355.8m 2026-04-29
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-07-14 5.0% new 8.8m≈ $343.9m 2026-07-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), STATE STREET CORP (4.8%, 2026-02-09)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$9.1k0——
Q1 20220—0——
Q2 20220—0——
Q3 20221$10.7k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$111.5k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-25 Molson Geoffrey E. Director Sold 1,840 $60.62 $111.5k1.8k shares -7%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 21,969,79322.0m $1.4bn $1.4bn 0.03% Reduced -116.6k -116,644
2 Dodge & Cox 0.80% of their portfolio San Francisco, CA 18,153,47418.2m $1.2bn $1.2bn 0.80% Reduced -10.0m -9,966,580
3 BlackRock Inc. 0.03% of their portfolio New York, NY 14,697,50214.7m $967.7m $967.7m 0.03% Reduced -651.7k -651,670
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 8,417,7978.4m $554.2m $554.2m 0.03% Added +84.2k +84,234
5 LSV ASSET MANAGEMENT 1.01% of their portfolio CHICAGO, IL 6,982,5627.0m $459.7m $459.7m 1.01% Reduced -410.8k -410,800
6 Capital International Investors 0.11% of their portfolio Los Angeles, CA 6,886,1316.9m $453.4m $453.4m 0.11% Added +13.0k +13,037
7 Clarkston Capital Partners, LLC 6.03% of their portfolio Rochester, MI 5,096,1345.1m $335.5m $335.5m 6.03% Reduced -1.7m -1,709,828
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 3,940,3423.9m $258.7m $258.7m 0.03% Added +80.9k +80,858
9 CITADEL ADVISORS LLC 0.27% of their portfolio MIAMI, FL 3,723,4003.7m $245.1m $245.1m 0.27% Added +3.6m +3,630,384
10 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 2,866,2812.9m $188.7m $188.7m 0.06% Reduced -394.7k -394,718
11 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,731,7752.7m $179.9m $179.9m 0.05% Reduced -500.5k -500,501
12 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,458,1252.5m $161.8m $161.8m 0.02% Added +28.1k +28,150
13 MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 2,275,9452.3m $149.8m $149.8m 0.16% Added +1.8m +1,789,113
14 MARSHALL WACE, LLP 0.31% of their portfolio LONDON, X0 2,150,6032.2m $141.6m $141.6m 0.31% Added +2.1m +2,052,384
15 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,097,0762.1m $138.1m $138.1m 0.03% Added +264.9k +264,857
16 AQR CAPITAL MANAGEMENT LLC 0.28% of their portfolio Greenwich, CT 1,974,8452.0m $129.5m $129.5m 0.28% Added +205.8k +205,839
17 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,799,2241.8m $118.5m $118.5m 0.02% Reduced -133.9k -133,923
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,619,1491.6m $106.6m $106.6m 0.03% Reduced -17.1k -17,061
19 Legal & General Group Plc 0.03% of their portfolio London, X0 1,547,5981.5m $101.9m $101.9m 0.03% Added +3.5k +3,523
20 SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio London, X0 1,536,8411.5m $101.2m $101.2m 0.15% Added +11.7k +11,732
21 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,503,1531.5m $99.0m $99.0m 0.02% Reduced -278.3k -278,253
22 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,296,2131.3m $85.3m $85.3m 0.02% Reduced -478.7k -478,720
23 JUPITER ASSET MANAGEMENT LTD 0.86% of their portfolio London, X0 1,200,6961.2m $79.0m $79.0m 0.86% Added +70.7k +70,696
24 Point72 Asset Management, L.P. 0.26% of their portfolio STAMFORD, CT 1,132,6671.1m $74.6m $74.6m 0.26% New
25 FMR LLC 0.01% of their portfolio BOSTON, MA 1,085,9861.1m $71.5m $71.5m 0.01% Added +229.0k +228,952
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,072,0941.1m $55.4m $55.4m 0.03% Unchanged
27 Balyasny Asset Management L.P. 0.17% of their portfolio Chicago, IL 951,710951.7k $62.7m $62.7m 0.17% Added +923.0k +923,035
28 Man Group plc 0.19% of their portfolio LONDON, X0 923,547923.5k $60.8m $60.8m 0.19% New
29 Alberta Investment Management Corp 0.53% of their portfolio EDMONTON, A0 831,482831.5k $54.7m $54.7m 0.53% Reduced -44.6k -44,600
30 TWO SIGMA ADVISERS, LP 0.14% of their portfolio NEW YORK, NY 831,000831.0k $54.7m $54.7m 0.14% Added +457.0k +457,000
31 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 826,419826.4k $54.4m $54.4m 0.08% Added +125.7k +125,724
32 Squarepoint Ops LLC 0.29% of their portfolio NEW YORK, NY 805,470805.5k $53.0m $53.0m 0.29% Added +211.6k +211,553
33 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 783,651783.7k $51.6m $51.6m 0.03% Reduced -87.8k -87,814
34 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 735,281735.3k $48.4m $48.4m 0.01% Added +288.6k +288,614
35 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 706,635706.6k $46.5m $46.5m 0.12% Added +410.0k +410,003
36 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 688,556688.6k $45.3m $45.3m 0.08% New
37 Swiss National Bank 0.03% of their portfolio ZURICH, V8 685,500685.5k $45.1m $45.1m 0.03% Reduced -67.1k -67,100
38 KEYBANK NATIONAL ASSOCIATION/OH 0.20% of their portfolio BROOKLYN, OH 659,913659.9k $43.4m $43.4m 0.20% Added +55.7k +55,675
39 Amundi 0.02% of their portfolio Paris, I0 646,833646.8k $43.1m $43.1m 0.02% Reduced -1.1m -1,102,424
40 UBS Group AG 0.02% of their portfolio ZURICH, V8 612,855612.9k $40.4m $40.4m 0.02% Added +117.5k +117,531
41 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 603,475603.5k $39.7m $39.7m 0.09% Added +83.5k +83,480
42 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 586,698586.7k $38.6m $38.6m 0.03% Reduced -450.6k -450,645
43 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 567,944567.9k $37.4m $37.4m 0.01% Added +268.4k +268,358
44 WEDGE CAPITAL MANAGEMENT L L P/NC 0.58% of their portfolio CHARLOTTE, NC 554,838554.8k $36.5m $36.5m 0.58% Added +546.6k +546,553
45 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.13% of their portfolio DALLAS, TX 545,760545.8k $35.9m $35.9m 0.13% Reduced -21.6k -21,632
46 Bank Julius Baer & Co. Ltd, Zurich 0.21% of their portfolio ZURICH, V8 526,001526.0k $34.6m $34.6m 0.21% Reduced -205.0k -205,021
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 511,471511.5k $33.7m $33.7m 0.00% Reduced -332.8k -332,820
48 River Road Asset Management, LLC 0.46% of their portfolio LOUISVILLE, KY 508,685508.7k $33.5m $33.5m 0.46% Reduced -1.4m -1,362,144
49 Cubist Systematic Strategies, LLC 0.36% of their portfolio STAMFORD, CT 496,238496.2k $32.7m $32.7m 0.36% Added +264.5k +264,456
50 WILSEY ASSET MANAGEMENT INC 7.22% of their portfolio SAN DIEGO, CA 495,512495.5k $32.6m $32.6m 7.22% Reduced -14.4k -14,406
51 PRIVATE MANAGEMENT GROUP INC 1.38% of their portfolio IRVINE, CA 493,143493.1k $32.5m $32.5m 1.38% Reduced -334.9k -334,857
52 ARIEL INVESTMENTS, LLC 0.30% of their portfolio CHICAGO, IL 477,967478.0k $31.5m $31.5m 0.30% Reduced -71.2k -71,226
53 Grantham, Mayo, Van Otterloo & Co. LLC 0.13% of their portfolio Boston, MA 433,206433.2k $28.5m $28.5m 0.13% Reduced -202.0k -201,994
54 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 401,426401.4k $26.4m $26.4m 0.02% Reduced -81.5k -81,512
55 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 398,407398.4k $26.2m $26.2m 0.01% Reduced -3.7k -3,662
56 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 392,226392.2k $25.8m $25.8m 0.01% Reduced -330.1k -330,147
57 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 389,023389.0k $25.6m $25.6m 0.02% Added +67.5k +67,519
58 THOMPSON SIEGEL & WALMSLEY LLC 0.41% of their portfolio RICHMOND, VA 388,911388.9k $25.6m $25.6m 0.41% Reduced -1.2m -1,150,691
59 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 387,011387.0k $25.4m $25.4m 0.04% New
60 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 374,325374.3k $24.6m $24.6m 0.02% Reduced -30.1k -30,111
61 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 367,858367.9k $24.2m $24.2m 0.03% Added +5.2k +5,205
62 Liontrust Investment Partners LLP 0.35% of their portfolio LONDON, X0 365,938365.9k $24.1m $24.1m 0.35% Reduced -260.8k -260,816
63 MANE GLOBAL CAPITAL MANAGEMENT LP 2.26% of their portfolio NEW YORK, NY 365,678365.7k $24.1m $24.1m 2.26% New
64 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 355,562355.6k $23.4m $23.4m 0.02% Reduced -17.3k -17,342
65 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 353,014353.0k $23.2m $23.2m 0.03% Reduced -994 -994
66 Bridgewater Associates, LP 0.14% of their portfolio Westport, CT 342,130342.1k $22.5m $22.5m 0.14% Reduced -6.9k -6,921
67 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 340,410340.4k $22.4m $22.4m 0.01% Reduced -127.0k -126,966
68 PUTNAM INVESTMENTS LLC 0.03% of their portfolio BOSTON, MA 337,283337.3k $22.2m $22.2m 0.03% Unchanged
69 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 336,942336.9k $22.2m $22.2m 0.04% Reduced -25.6k -25,566
70 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 320,244320.2k $21.6m $21.6m 0.01% Reduced -2.0k -2,009
71 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 316,643316.6k $20.8m $20.8m 0.02% Reduced -193.7k -193,682
72 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 312,722312.7k $20.6m $20.6m 0.02% Added +228.6k +228,585
73 M&G INVESTMENT MANAGEMENT LTD 0.12% of their portfolio London, X0 311,768311.8k $20.6m $20.6m 0.12% Reduced -33.1k -33,109
74 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 303,680303.7k $20.0m $20.0m 0.01% Added +210.8k +210,845
75 AMG National Trust Bank 0.66% of their portfolio GREENWOOD VILLAGE, CO 302,659302.7k $19.9m $19.9m 0.66% Reduced -56 -56
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 301,545301.5k $19.9m $19.9m 0.03% Reduced -9.0k -9,005
77 CHURCHILL MANAGEMENT Corp 0.33% of their portfolio Los Angeles, CA 300,121300.1k $19.8m $19.8m 0.33% Reduced -6.6k -6,616
78 WORLDQUANT MILLENNIUM ADVISORS LLC 0.31% of their portfolio NEW YORK, NY 275,106275.1k $18.1m $18.1m 0.31% Reduced -96.7k -96,693
79 CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 0.88% of their portfolio Raffles Quay, U0 267,931267.9k $17.6m $17.6m 0.88% Unchanged
80 ArrowMark Colorado Holdings LLC 0.19% of their portfolio Denver, CO 267,000267.0k $17.6m $17.6m 0.19% Reduced -27.0k -27,000
81 Isomer Partners LP 9.89% of their portfolio New York, NY 260,000260.0k $17.1m $17.1m 9.89% New
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 251,793251.8k $16.6m $16.6m 0.00% Added +1.8k +1,761
83 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 249,825249.8k $16.4m $16.4m 0.04% Added +76.0k +76,004
84 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 241,770241.8k $15.9m $15.9m 0.02% Reduced -27.9k -27,896
85 Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio ZURICH, V8 233,805233.8k $15.4m $15.4m 0.07% Added +170.2k +170,186
86 Illinois Municipal Retirement Fund 0.30% of their portfolio OAK BROOK, IL 225,873225.9k $14.9m $14.9m 0.30% Added +35.3k +35,310
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 222,650222.7k $14.7m $14.7m 0.03% Reduced -6.3k -6,284
88 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 221,624221.6k $14.6m $14.6m 0.01% Reduced -13.7k -13,701
89 Perpetual Ltd 0.12% of their portfolio SYDNEY, NEW SOUTH WALES, C3 221,279221.3k $14.6m $14.6m 0.12% Reduced -54.4k -54,372
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 219,410219.4k $14.4m $14.4m 0.03% Reduced -17.0k -17,017
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.21% of their portfolio Stamford, CT 219,269219.3k $14.4m $14.4m 0.21% Added +8.1k +8,136
92 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 217,095217.1k $14.5m $14.5m 0.03% Added +2.6k +2,625
93 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 215,229215.2k $14.2m $14.2m 0.01% Added +125.7k +125,706
94 Lighthouse Investment Partners, LLC 1.05% of their portfolio Palm Beach Gardens, FL 210,000210.0k $13.8m $13.8m 1.05% Added +182.0k +182,000
95 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 206,166206.2k $13.6m $13.6m 0.12% Added +183.5k +183,489
96 KINGDON CAPITAL MANAGEMENT, L.L.C. 2.35% of their portfolio NEW YORK, NY 204,500204.5k $13.5m $13.5m 2.35% Added +90.0k +90,000
97 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 196,973197.0k $13.0m $13.0m 0.01% Added +146.1k +146,064
98 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 194,243194.2k $12.8m $12.8m 0.07% Reduced -21.3k -21,334
99 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 183,545183.5k $12.1m $12.1m 0.02% Added +20.1k +20,061
100 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 172,031172.0k $11.3m $11.3m 0.01% Reduced -3.7k -3,714