Vault-13

MOLSON COORS BEVERAGE CO TAP

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

North American brewing company encompassing Molson and Coors

647 institutional holders -31 vs Q1 2024
167,172,262167.2m shares reported held*
$8.5bnreported value*
75 new 258 added 221 reduced 109 sold out net sold ≈ $440.2m (-8.7m 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 ($30.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.82. Options: 19 managers hold calls ($93.1m notional), 21 hold puts ($45.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 585Q4 22: 593Q1 23: 605Q2 23: 652Q3 23: 651Q4 23: 680Q1 24: 678Q2 24: 647647Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022585
Q4 2022593
Q1 2023605
Q2 2023652
Q3 2023651
Q4 2023680
Q1 2024678
Q2 2024647

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 outQ2 23: 299 bought or addedQ2 23: 306 cut or sold outQ2 23Q3 23: 287 bought or addedQ3 23: 325 cut or sold outQ4 23: 334 bought or addedQ4 23: 286 cut or sold outQ4 23Q1 24: 319 bought or addedQ1 24: 322 cut or sold outQ2 24: 333 bought or addedQ2 24: 330 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022286255
Q1 2023312242
Q2 2023299306
Q3 2023287325
Q4 2023334286
Q1 2024319322
Q2 2024333330

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $151.8mQ3 23 puts: $70.3mQ3 23P/C 0.46Q4 23 calls: $71.9mQ4 23 puts: $62.8mQ4 23P/C 0.87Q1 24 calls: $48.9mQ1 24 puts: $55.3mQ1 24P/C 1.13Q2 24 calls: $93.1mQ2 24 puts: $45.3mQ2 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2023$151.8m$70.3m0.46
Q4 2023$71.9m$62.8m0.87
Q1 2024$48.9m$55.3m1.13
Q2 2024$93.1m$45.3m0.49

Biggest buyers

Pacer Advisors, Inc. Added +2,155,842+2.2m
Invesco Ltd. Added +904,140+904.1k
River Road Asset Management, LLC Added +801,253+801.3k
KBC Group NV Added +755,460+755.5k
Squarepoint Ops LLC Added +727,681+727.7k
MILLENNIUM MANAGEMENT LLC Added +638,647+638.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +441,023+441.0k
DIMENSIONAL FUND ADVISORS LP Added +434,685+434.7k
Clark Capital Management Group, Inc. Added +412,553+412.6k
ROYAL LONDON ASSET MANAGEMENT LTD Added +373,440+373.4k

Biggest sellers

Capital International Investors Reduced -6,788,612-6.8m
MORGAN STANLEY Reduced -5,238,664-5.2m
MARSHALL WACE, LLP Sold out -1,323,918-1.3m
JUPITER ASSET MANAGEMENT LTD Reduced -1,022,807-1.0m
Ilex Capital Partners (UK) LLP Sold out -789,526-789.5k
BlackRock Inc. Reduced -513,745-513.7k
JPMORGAN CHASE & CO Reduced -361,048-361.0k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -328,453-328.5k
AMERIPRISE FINANCIAL INC Reduced -323,289-323.3k
Balyasny Asset Management L.P. Reduced -318,359-318.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $34.8m684.8k shares
CITADEL ADVISORS LLC Added $17.6m347.0k shares
SIMPLEX TRADING, LLC Added $9.4m184.4k shares
Squarepoint Ops LLC New $7.3m143.3k shares
Private Capital Management, LLC New $6.1m120.0k shares
IMC-Chicago, LLC Added $3.1m60.4k shares
WOLVERINE TRADING, LLC Reduced $3.0m58.9k shares
JANE STREET GROUP, LLC Reduced $3.0m58.7k shares
CAPITAL FUND MANAGEMENT S.A. New $2.4m48.1k shares
GTS SECURITIES LLC Added $1.5m28.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $15.7m309.7k shares
Point72 Asset Management, L.P. Added $4.0m78.5k shares
Squarepoint Ops LLC New $3.6m71.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m68.3k shares
BNP PARIBAS FINANCIAL MARKETS Added $3.3m656 shares
PEAK6 Investments LLC New $2.2m42.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.0m39.8k shares
IMC-Chicago, LLC Added $1.9m37.5k shares
D. E. Shaw & Co., Inc. New $1.7m33.2k shares
WOLVERINE TRADING, LLC Reduced $1.7m32.8k 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 2024

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 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 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$10.7k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$111.5k—
Q3 20231$6.7k0——
Q4 20231$5.9k0——
Q1 20240—1$167.3k$167.3k
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 21,967,88422.0m $1.1bn $1.1bn 0.02% Added +223.3k +223,266
2 Dodge & Cox 0.44% of their portfolio San Francisco, CA 14,574,96414.6m $740.8m $740.8m 0.44% Added +60.2k +60,225
3 BlackRock Inc. 0.02% of their portfolio New York, NY 14,558,50414.6m $740.0m $740.0m 0.02% Reduced -513.7k -513,745
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 8,110,4398.1m $412.3m $412.3m 0.02% Reduced -220.6k -220,632
5 LSV ASSET MANAGEMENT 0.70% of their portfolio CHICAGO, IL 6,305,6116.3m $320.5m $320.5m 0.70% Reduced -25.2k -25,230
6 Pacer Advisors, Inc. 0.63% of their portfolio Malvern, PA 5,397,2235.4m $274.3m $274.3m 0.63% Added +2.2m +2,155,842
7 AQR CAPITAL MANAGEMENT LLC 0.37% of their portfolio Greenwich, CT 4,790,4864.8m $241.4m $241.4m 0.37% Reduced -21.8k -21,817
8 Clarkston Capital Partners, LLC 4.53% of their portfolio Rochester, MI 4,667,8374.7m $237.3m $237.3m 4.53% Reduced -31.6k -31,592
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,283,5094.3m $217.1m $217.1m 0.02% Added +48.3k +48,302
10 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 4,073,6444.1m $207.1m $207.1m 0.04% Added +904.1k +904,140
11 Capital International Investors 0.03% of their portfolio Los Angeles, CA 2,904,3042.9m $147.6m $147.6m 0.03% Reduced -6.8m -6,788,612
12 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,579,8112.6m $131.1m $131.1m 0.03% Added +434.7k +434,685
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,487,8212.5m $126.5m $126.5m 0.01% Reduced -5.2m -5,238,664
14 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,418,8662.4m $123.0m $123.0m 0.02% Added +112.9k +112,878
15 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,202,7292.2m $112.0m $112.0m 0.05% Added +138.0k +138,037
16 KBC Group NV 0.32% of their portfolio Brussels, C9 2,093,0922.1m $106.4m $106.4m 0.32% Added +755.5k +755,460
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,819,0331.8m $92.5m $92.5m 0.02% Reduced -163.7k -163,671
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,812,8171.8m $92.1m $92.1m 0.02% Reduced -104.8k -104,826
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,802,7961.8m $91.6m $91.6m 0.00% Reduced -361.0k -361,048
20 Legal & General Group Plc 0.02% of their portfolio London, X0 1,671,3531.7m $85.0m $85.0m 0.02% Added +21.8k +21,843
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,662,5321.7m $84.5m $84.5m 0.02% Added +6.1k +6,122
22 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 1,657,0051.7m $84.2m $84.2m 0.08% Added +228.2k +228,173
23 River Road Asset Management, LLC 1.20% of their portfolio LOUISVILLE, KY 1,647,9261.6m $83.8m $83.8m 1.20% Added +801.3k +801,253
24 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 1,413,6321.4m $71.9m $71.9m 0.08% Added +111.4k +111,429
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 1,364,6521.4m $69.4m $69.4m 0.06% Reduced -108.1k -108,122
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,219,1741.2m $62.0m $62.0m 0.02% Added +233.8k +233,775
27 Squarepoint Ops LLC 0.23% of their portfolio NEW YORK, NY 1,194,1741.2m $60.7m $60.7m 0.23% Added +727.7k +727,681
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,027,8951.0m $52.2m $52.2m 0.01% Reduced -70.1k -70,112
29 Caisse de depot et placement du Quebec 0.12% of their portfolio Montreal, A8 955,009955.0k $48.5m $48.5m 0.12% Added +188.2k +188,154
30 Amundi 0.02% of their portfolio Paris, I0 912,292912.3k $46.2m $46.2m 0.02% Added +109.6k +109,647
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 901,235901.2k $45.8m $45.8m 0.01% Added +317.2k +317,223
32 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 859,508859.5k $43.7m $43.7m 0.03% Reduced -91.2k -91,236
33 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 818,415818.4k $41.6m $41.6m 0.08% Added +38.8k +38,786
34 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 765,150765.1k $38.9m $38.9m 0.03% Added +638.6k +638,647
35 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 754,657754.7k $38.4m $38.4m 0.01% Added +119.5k +119,466
36 WEDGE CAPITAL MANAGEMENT L L P/NC 0.62% of their portfolio CHARLOTTE, NC 689,027689.0k $35.0m $35.0m 0.62% Added +27.2k +27,203
37 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 678,076678.1k $34.5m $34.5m 0.07% Reduced -162.9k -162,904
38 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 642,048642.0k $32.6m $32.6m 0.05% Added +8.3k +8,348
39 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 641,015641.0k $32.6m $32.6m 0.02% Added +22.4k +22,369
40 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio Paris, I0 609,262609.3k $31.0m $31.0m 0.08% Added +77.1k +77,075
41 FMR LLC 0.00% of their portfolio BOSTON, MA 581,622581.6k $29.6m $29.6m 0.00% Reduced -284.4k -284,425
42 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 569,661569.7k $29.0m $29.0m 0.05% Reduced -79.7k -79,682
43 AXA S.A. 0.04% of their portfolio PARIS, I0 563,332563.3k $28.6m $28.6m 0.04% Added +295.5k +295,485
44 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 558,810558.8k $28.4m $28.4m 0.01% Added +190.4k +190,394
45 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 557,378557.4k $28.7m $28.7m 0.01% Added +8.0k +7,954
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 554,890554.9k $28.2m $28.2m 0.00% Reduced -132.8k -132,810
47 Swiss National Bank 0.02% of their portfolio ZURICH, V8 551,400551.4k $28.0m $28.0m 0.02% Reduced -15.7k -15,700
48 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 549,467549.5k $27.9m $27.9m 0.02% Reduced -20.6k -20,637
49 WILSEY ASSET MANAGEMENT INC 5.70% of their portfolio SAN DIEGO, CA 534,274534.3k $27.2m $27.2m 5.70% Added +24.9k +24,858
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 534,139534.1k $27.1m $27.1m 0.01% Reduced -323.3k -323,289
51 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 532,706532.7k $27.1m $27.1m 0.05% Reduced -169.5k -169,455
52 PRIVATE MANAGEMENT GROUP INC 1.03% of their portfolio IRVINE, CA 528,448528.4k $26.9m $26.9m 1.03% Added +281.4k +281,354
53 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 524,054524.1k $26.6m $26.6m 0.04% Added +34.7k +34,683
54 JUPITER ASSET MANAGEMENT LTD 0.25% of their portfolio London, X0 517,807517.8k $26.3m $26.3m 0.25% Reduced -1.0m -1,022,807
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 516,976517.0k $26.3m $26.3m 0.10% Added +441.0k +441,023
56 ARIEL INVESTMENTS, LLC 0.26% of their portfolio CHICAGO, IL 463,517463.5k $23.6m $23.6m 0.26% Added +51.9k +51,944
57 ROYAL LONDON ASSET MANAGEMENT LTD 0.06% of their portfolio UNITED KINGDOM, X0 452,692452.7k $23.0m $23.0m 0.06% Added +373.4k +373,440
58 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 449,331449.3k $22.8m $22.8m 0.01% Reduced -268.6k -268,622
59 Estuary Capital Management LP 7.10% of their portfolio WAYZATA, MN 433,415433.4k $22.0m $22.0m 7.10% Added +283.9k +283,900
60 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 431,996432.0k $22.0m $22.0m 0.03% Added +5.8k +5,840
61 Clark Capital Management Group, Inc. 0.16% of their portfolio PHILADELPHIA, PA 429,344429.3k $21.8m $21.8m 0.16% Added +412.6k +412,553
62 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 404,410404.4k $20.6m $20.6m 0.02% Reduced -28.8k -28,757
63 WORLDQUANT MILLENNIUM ADVISORS LLC 0.18% of their portfolio NEW YORK, NY 395,540395.5k $20.1m $20.1m 0.18% Added +145.3k +145,329
64 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 386,500386.5k $19.6m $19.6m 0.02% Added +75.8k +75,800
65 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.07% of their portfolio DALLAS, TX 381,182381.2k $19.4m $19.4m 0.07% Reduced -63.1k -63,074
66 Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio ZURICH, V8 369,933369.9k $18.8m $18.8m 0.06% Added +53.2k +53,242
67 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 369,661369.7k $18.8m $18.8m 0.01% Reduced -14.2k -14,208
68 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 368,550368.6k $18.7m $18.7m 0.10% Added +43.4k +43,364
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 350,572350.6k $17.8m $17.8m 0.00% Added +196.1k +196,131
70 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 341,233341.2k $17.3m $17.3m 0.03% Reduced -91.0k -91,012
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 341,012341.0k $17.3m $17.3m 0.00% Added +33.6k +33,619
72 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 338,184338.2k $17.2m $17.2m 0.02% Reduced -19.4k -19,376
73 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 332,591332.6k $16.9m $16.9m 0.02% Reduced -15.2k -15,240
74 AMG National Trust Bank 0.43% of their portfolio GREENWOOD VILLAGE, CO 312,649312.6k $15.9m $15.9m 0.43% Unchanged
75 Quinn Opportunity Partners LLC 1.78% of their portfolio CHARLOTTESVILLE, VA 301,851301.9k $15.3m $15.3m 1.78% Added +39.5k +39,500
76 TUDOR INVESTMENT CORP ET AL 0.17% of their portfolio STAMFORD, CT 291,078291.1k $14.8m $14.8m 0.17% Added +250.2k +250,220
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 289,426289.4k $14.7m $14.7m 0.02% Added +428 +428
78 KINGDON CAPITAL MANAGEMENT, L.L.C. 2.26% of their portfolio NEW YORK, NY 288,200288.2k $14.6m $14.6m 2.26% Unchanged
79 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 277,545277.5k $14.1m $14.1m 0.01% Added +80.0k +79,992
80 M&G PLC 0.08% of their portfolio London, X0 273,378273.4k $13.9m $13.9m 0.08% Added +18.9k +18,889
81 TWINBEECH CAPITAL LP 0.26% of their portfolio PURCHASE, NY 263,697263.7k $13.4m $13.4m 0.26% New
82 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 258,413258.4k $13.1m $13.1m 0.01% Added +54.1k +54,130
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 252,118252.1k $12.8m $12.8m 0.00% Reduced -5.1k -5,098
84 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 243,402243.4k $12.3m $12.3m 0.02% Added +7.6k +7,580
85 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 237,681237.7k $12.1m $12.1m 0.03% Reduced -21.8k -21,756
86 CAPITAL MANAGEMENT CORP /VA 2.37% of their portfolio GLEN ALLEN, VA 233,131233.1k $11.9m $11.9m 2.37% Added +48.0k +47,996
87 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 231,419231.4k $11.8m $11.8m 0.01% Added +594 +594
88 Achmea Investment Management B.V. 0.21% of their portfolio ZEIST, P7 225,653225.7k $11.5m $11.5m 0.21% Added +47.5k +47,543
89 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 225,073225.1k $11.4m $11.4m 0.01% Reduced -235.9k -235,932
90 Invenomic Capital Management LP 0.60% of their portfolio BOSTON, MA 224,781224.8k $11.4m $11.4m 0.60% New
91 Crestline Management, L.P. 0.88% of their portfolio FORT WORTH, TX 220,521220.5k $11.2m $11.2m 0.88% New
92 Gotham Asset Management, LLC 0.14% of their portfolio NEW YORK, NY 215,480215.5k $11.0m $11.0m 0.14% Added +70.3k +70,348
93 Capital Investment Counsel, LLC 2.14% of their portfolio DENVER, CO 214,793214.8k $10.9m $10.9m 2.14% Unchanged
94 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 213,414213.4k $10.8m $10.8m 0.02% Reduced -4.2k -4,172
95 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 208,402208.4k $10.6m $10.6m 0.05% Reduced -3.5k -3,514
96 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 207,984208.0k $10.6m $10.6m 0.04% Reduced -328.5k -328,453
97 Illinois Municipal Retirement Fund 0.16% of their portfolio OAK BROOK, IL 207,826207.8k $10.6m $10.6m 0.16% Added +36.1k +36,141
98 Railway Pension Investments Ltd 0.13% of their portfolio LONDON, X0 206,600206.6k $10.5m $10.5m 0.13% New
99 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 202,302202.3k $10.3m $10.3m 0.01% Reduced -11.2k -11,188
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 194,970195.0k $9.9m $9.9m 0.02% Reduced -34.0k -33,964