Vault-13

MOLSON COORS BEVERAGE CO TAP

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

North American brewing company encompassing Molson and Coors

661 institutional holders +19 vs Q3 2025
168,300,677168.3m shares reported held*
$7.9bnreported value*
100 new 217 added 233 reduced 105 sold out net sold ≈ $275.0m (-5.9m 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 ($13.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.69. Options: 15 managers hold calls ($49.9m notional), 15 hold puts ($46.0m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 585Q4 22: 593Q1 23: 605Q2 23: 652Q3 23: 651Q4 23: 680Q1 24: 678Q2 24: 647Q3 24: 666Q4 24: 690Q1 25: 741Q2 25: 665Q3 25: 642Q4 25: 661661Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022585
Q4 2022593
Q1 2023605
Q2 2023652
Q3 2023651
Q4 2023680
Q1 2024678
Q2 2024647
Q3 2024666
Q4 2024690
Q1 2025741
Q2 2025665
Q3 2025642
Q4 2025661

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 319 bought or addedQ1 24: 322 cut or sold outQ2 24: 333 bought or addedQ2 24: 330 cut or sold outQ2 24Q3 24: 322 bought or addedQ3 24: 300 cut or sold outQ4 24: 328 bought or addedQ4 24: 302 cut or sold outQ4 24Q1 25: 393 bought or addedQ1 25: 321 cut or sold outQ2 25: 302 bought or addedQ2 25: 388 cut or sold outQ2 25Q3 25: 297 bought or addedQ3 25: 349 cut or sold outQ4 25: 317 bought or addedQ4 25: 338 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024319322
Q2 2024333330
Q3 2024322300
Q4 2024328302
Q1 2025393321
Q2 2025302388
Q3 2025297349
Q4 2025317338

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 25 calls: $69.8mQ1 25 puts: $38.3mQ1 25P/C 0.55Q2 25 calls: $59.2mQ2 25 puts: $56.7mQ2 25P/C 0.96Q3 25 calls: $67.9mQ3 25 puts: $75.1mQ3 25P/C 1.11Q4 25 calls: $49.9mQ4 25 puts: $46.0mQ4 25P/C 0.92
Numbers
QuarterCallsPutsP/C
Q1 2025$69.8m$38.3m0.55
Q2 2025$59.2m$56.7m0.96
Q3 2025$67.9m$75.1m1.11
Q4 2025$49.9m$46.0m0.92

Biggest buyers

GOLDMAN SACHS GROUP INC Added +2,122,085+2.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,528,004+1.5m
JANE STREET GROUP, LLC Added +1,310,427+1.3m
DIMENSIONAL FUND ADVISORS LP Added +1,147,800+1.1m
D. E. Shaw & Co., Inc. New +1,043,681+1.0m
TWO SIGMA INVESTMENTS, LP New +1,019,675+1.0m
TWO SIGMA ADVISERS, LP Added +922,641+922.6k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +893,986+894.0k
Point72 Asset Management, L.P. New +892,198+892.2k
Pacer Advisors, Inc. Added +884,041+884.0k

Biggest sellers

BlackRock, Inc. Reduced -3,693,113-3.7m
JPMORGAN CHASE & CO Reduced -2,612,434-2.6m
CITADEL ADVISORS LLC Reduced -2,032,948-2.0m
STATE STREET CORP Reduced -1,669,841-1.7m
CITIGROUP INC Reduced -1,036,446-1.0m
Bank of New York Mellon Corp Reduced -855,776-855.8k
MILLENNIUM MANAGEMENT LLC Reduced -729,737-729.7k
AVIVA PLC Sold out -726,498-726.5k
MORGAN STANLEY Reduced -722,536-722.5k
NORDEA INVESTMENT MANAGEMENT AB Sold out -643,332-643.3k

Biggest calls

CITADEL ADVISORS LLC Added $12.9m275.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.4m222.1k shares
IMC-Chicago, LLC Added $6.3m135.4k shares
JANE STREET GROUP, LLC Reduced $5.1m109.2k shares
Squarepoint Ops LLC Reduced $3.4m73.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.2m67.6k shares
TUDOR INVESTMENT CORP ET AL Reduced $1.7m36.0k shares
Walleye Trading LLC Reduced $1.4m29.0k shares
SIMPLEX TRADING, LLC Reduced $1.2m25.6k shares
Walleye Capital LLC Added $1.1m24.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.0m256.6k shares
BARCLAYS PLC Reduced $10.7m230.0k shares
CITADEL ADVISORS LLC Reduced $8.1m173.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.5m53.3k shares
PEAK6 LLC Unchanged $2.5m52.6k shares
JANE STREET GROUP, LLC Added $2.1m45.5k shares
Hudson Bay Capital Management LP New $1.9m40.5k shares
IMC-Chicago, LLC Reduced $1.7m37.2k shares
SIMPLEX TRADING, LLC Added $1.3m28.6k shares
Twin Tree Management, LP New $1.1m23.0k 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 Q4 2025

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
404Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 1 buyingQ2 25: 1 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 3 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—1$167.3k$167.3k
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$208.1k—
Q2 20251$10.8k1$75.0k—
Q3 20250—0——
Q4 20253$452.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-26 Cocks Christian P Director Bought 45 $47.19 $2.1k45 shares +1%
2025-11-10 Molson Andrew Thomas Director Bought 7,500 $46.79 $350.9k7.5k shares +50%
2025-11-05 Coors David S. Director Bought 2,245 $44.47 $99.8k2.2k shares +8%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 20,348,79320.3m $949.9m $949.9m 0.01% Added +14.2k +14,247
2 Dodge & Cox 0.47% of their portfolio San Francisco, CA 18,610,92418.6m $868.8m $868.8m 0.47% Reduced -20.3k -20,300
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,893,01310.9m $508.5m $508.5m 0.01% Reduced -3.7m -3,693,113
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,846,9698.8m $413.0m $413.0m 0.01% Reduced -1.7m -1,669,841
5 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 7,572,8437.6m $353.5m $353.5m 0.07% Added +1.1m +1,147,800
6 LSV ASSET MANAGEMENT 0.61% of their portfolio CHICAGO, IL 5,990,9766.0m $279.7m $279.7m 0.61% Added +2.1k +2,060
7 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,485,0004.5m $209.4m $209.4m 0.02% Added +54.5k +54,456
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,477,0944.5m $208.6m $208.6m 0.01% Reduced -30.0k -30,007
9 Clarkston Capital Partners, LLC 3.62% of their portfolio Rochester, MI 3,351,4153.4m $156.4m $156.4m 3.62% Reduced -12.3k -12,345
10 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,922,0222.9m $136.4m $136.4m 0.02% Added +2.1m +2,122,085
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,874,4942.9m $134.2m $134.2m 0.01% Reduced -722.5k -722,536
12 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,856,8202.9m $133.4m $133.4m 0.02% Reduced -855.8k -855,776
13 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 2,763,0192.8m $129.0m $129.0m 0.07% Added +495.1k +495,080
14 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,693,9902.7m $125.8m $125.8m 0.01% Not comparable
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 2,531,1452.5m $118.2m $118.2m 0.07% Added +1.5m +1,528,004
16 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 2,334,7562.3m $109.0m $109.0m 0.04% Reduced -263.8k -263,799
17 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 2,071,9762.1m $96.7m $96.7m 0.07% Added +124.5k +124,522
18 ROYAL LONDON ASSET MANAGEMENT LTD 0.20% of their portfolio UNITED KINGDOM, X0 2,040,5452.0m $95.3m $95.3m 0.20% Added +131.4k +131,449
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,964,1562.0m $91.7m $91.7m 0.02% Added +107.5k +107,485
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,777,2871.8m $83.0m $83.0m 0.01% Added +67.7k +67,692
21 THOMPSON SIEGEL & WALMSLEY LLC 1.28% of their portfolio RICHMOND, VA 1,625,7611.6m $75.9m $75.9m 1.28% Reduced -2.7k -2,715
22 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,567,2061.6m $73.2m $73.2m 0.02% Reduced -319.9k -319,877
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,465,1271.5m $68.4m $68.4m 0.01% Reduced -255.8k -255,824
24 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,339,3291.3m $62.5m $62.5m 0.07% Added +1.3m +1,310,427
25 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3.00% of their portfolio TORONTO, A6 1,338,5001.3m $62.5m $62.5m 3.00% Added +48.4k +48,429
26 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,322,4631.3m $61.7m $61.7m 0.04% Added +777.2k +777,244
27 Squarepoint Ops LLC 0.12% of their portfolio NEW YORK, NY 1,321,1591.3m $61.7m $61.7m 0.12% Added +411.0k +411,035
28 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,283,4691.3m $59.9m $59.9m 0.04% Reduced -2.0m -2,032,948
29 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,135,4551.1m $53.0m $53.0m 0.01% Added +954 +954
30 RWC Asset Management LLP 2.53% of their portfolio LONDON, X0 1,104,6321.1m $51.6m $51.6m 2.53% Added +28.9k +28,929
31 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,043,6811.0m $48.7m $48.7m 0.04% New
32 PFA Pension, Forsikringsaktieselskab 0.14% of their portfolio COPENHAGEN, G7 1,039,9111.0m $48.7m $48.7m 0.14% First filing
33 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 1,019,6751.0m $47.6m $47.6m 0.07% New
34 TWO SIGMA ADVISERS, LP 0.09% of their portfolio NEW YORK, NY 983,041983.0k $45.9m $45.9m 0.09% Added +922.6k +922,641
35 Quantinno Capital Management LP 0.09% of their portfolio NEW YORK, NY 949,544949.5k $44.3m $44.3m 0.09% Added +741.6k +741,588
36 Pacer Advisors, Inc. 0.11% of their portfolio Malvern, PA 908,166908.2k $42.4m $42.4m 0.11% Added +884.0k +884,041
37 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 900,692900.7k $42.0m $42.0m 0.07% Added +894.0k +893,986
38 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 892,198892.2k $41.6m $41.6m 0.07% New
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 870,534870.5k $40.6m $40.6m 0.00% Reduced -582.8k -582,756
40 Ranmore Fund Management Ltd 6.62% of their portfolio COBHAM, X0 826,000826.0k $38.6m $38.6m 6.62% Added +166.0k +166,000
41 Contrarius Group Holdings Ltd 1.62% of their portfolio Hamilton, D0 715,210715.2k $33.4m $33.4m 1.62% New
42 FMR LLC 0.00% of their portfolio BOSTON, MA 688,924688.9k $32.2m $32.2m 0.00% Added +373.4k +373,412
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 667,056667.1k $31.1m $31.1m 0.00% Reduced -2.6m -2,612,434
44 Gotham Asset Management, LLC 0.11% of their portfolio NEW YORK, NY 655,247655.2k $30.6m $30.6m 0.11% Added +164.1k +164,079
45 WILSEY ASSET MANAGEMENT INC 4.50% of their portfolio SAN DIEGO, CA 620,261620.3k $29.0m $29.0m 4.50% Added +29.0k +29,002
46 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 563,948563.9k $26.3m $26.3m 0.02% Added +56.7k +56,743
47 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 557,495557.5k $26.0m $26.0m 0.01% Reduced -346.5k -346,485
48 STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio LYSAKER, Q8 534,736534.7k $25.0m $25.0m 0.07% Added +129.5k +129,471
49 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 519,754519.8k $24.3m $24.3m 0.01% Reduced -55.5k -55,492
50 ARIEL INVESTMENTS, LLC 0.26% of their portfolio CHICAGO, IL 515,945515.9k $24.1m $24.1m 0.26% Added +57.7k +57,698
51 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 502,726502.7k $23.5m $23.5m 0.09% Added +374.1k +374,088
52 KBC Group NV 0.05% of their portfolio Brussels, C9 498,057498.1k $23.2m $23.2m 0.05% Reduced -38.2k -38,174
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 474,424474.4k $22.1m $22.1m 0.08% Added +465.9k +465,947
54 Legal & General Group Plc 0.00% of their portfolio London, X0 455,884455.9k $21.3m $21.3m 0.00% Reduced -361.7k -361,674
55 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 443,220443.2k $20.7m $20.7m 0.01% Reduced -29.3k -29,288
56 Man Group plc 0.04% of their portfolio LONDON, X0 440,843440.8k $20.6m $20.6m 0.04% Added +352.1k +352,127
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 438,232438.2k $20.5m $20.5m 0.00% Added +51.0k +50,983
58 Life Cycle Investment Partners Ltd 0.14% of their portfolio LONDON, X0 433,627433.6k $20.2m $20.2m 0.14% First filing
59 Amundi 0.01% of their portfolio Paris, I0 417,083417.1k $19.5m $19.5m 0.01% Reduced -293.4k -293,437
60 JUPITER ASSET MANAGEMENT LTD 0.15% of their portfolio London, X0 406,994407.0k $19.0m $19.0m 0.15% Reduced -1.6k -1,606
61 Wallace Capital Management Inc. 2.25% of their portfolio DALLAS, TX 400,400400.4k $18.7m $18.7m 2.25% Reduced -128.1k -128,118
62 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 400,220400.2k $18.7m $18.7m 0.03% Reduced -249.7k -249,706
63 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 379,106379.1k $17.7m $17.7m 0.02% Added +27.4k +27,415
64 PRIVATE MANAGEMENT GROUP INC 0.50% of their portfolio IRVINE, CA 371,472371.5k $17.3m $17.3m 0.50% Reduced -5.2k -5,203
65 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 364,182364.2k $17.0m $17.0m 0.01% Reduced -92.8k -92,838
66 NATIXIS 0.07% of their portfolio PARIS, I0 359,333359.3k $16.8m $16.8m 0.07% Added +320.2k +320,240
67 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 357,514357.5k $16.7m $16.7m 0.01% Reduced -729.7k -729,737
68 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 352,322352.3k $16.4m $16.4m 0.01% Reduced -200.0k -200,042
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 341,500341.5k $15.9m $15.9m 0.01% Reduced -162.1k -162,100
70 VIRGINIA RETIREMENT SYSTEMS ET Al 0.09% of their portfolio RICHMOND, VA 340,800340.8k $15.9m $15.9m 0.09% Reduced -261.9k -261,926
71 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 339,665339.7k $15.9m $15.9m 0.00% Added +15.8k +15,759
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 334,060334.1k $15.6m $15.6m 0.00% Reduced -606.7k -606,707
73 M&G PLC 0.08% of their portfolio London, X0 331,474331.5k $15.6m $15.6m 0.08% Added +13.9k +13,939
74 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 327,795327.8k $15.3m $15.3m 0.01% Reduced -1.0m -1,036,446
75 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 324,681324.7k $15.2m $15.2m 0.01% Added +213.5k +213,478
76 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 315,569315.6k $14.7m $14.7m 0.02% Reduced -7.3k -7,282
77 AMG National Trust Bank 0.35% of their portfolio GREENWOOD VILLAGE, CO 314,579314.6k $14.7m $14.7m 0.35% Unchanged
78 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 305,085305.1k $13.7m $13.7m 0.01% Added +218.3k +218,338
79 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.05% of their portfolio DALLAS, TX 298,302298.3k $13.9m $13.9m 0.05% Reduced -18.0k -17,969
80 Edgestream Partners, L.P. 0.38% of their portfolio Princeton, NJ 291,791291.8k $13.6m $13.6m 0.38% Added +217.5k +217,498
81 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 285,334285.3k $13.3m $13.3m 0.03% Reduced -27.7k -27,691
82 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 278,934278.9k $13.0m $13.0m 0.01% Added +71.9k +71,904
83 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 264,409264.4k $12.3m $12.3m 0.01% Reduced -81.4k -81,398
84 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.81% of their portfolio Englewood, NJ 259,886259.9k $12.1m $12.1m 0.81% Added +49.5k +49,545
85 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 255,295255.3k $11.9m $11.9m 0.03% Added +60.7k +60,736
86 Skylands Capital, LLC 1.57% of their portfolio Milwaukee, WI 248,325248.3k $11.6m $11.6m 1.57% Added +67.7k +67,675
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 240,946240.9k $11.2m $11.2m 0.00% Reduced -182.4k -182,409
88 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.72% of their portfolio NEW YORK, NY 240,200240.2k $11.2m $11.2m 1.72% Unchanged
89 XTX Topco Ltd 0.29% of their portfolio LONDON, X0 236,823236.8k $11.1m $11.1m 0.29% Added +214.3k +214,329
90 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 228,503228.5k $10.7m $10.7m 0.02% Added +25.7k +25,749
91 Quinn Opportunity Partners LLC 0.44% of their portfolio CHARLOTTESVILLE, VA 217,563217.6k $10.2m $10.2m 0.44% Added +4.0k +4,000
92 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 208,874208.9k $9.8m $9.8m 0.00% Reduced -53.2k -53,225
93 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 208,741208.7k $9.7m $9.7m 0.02% Added +23.7k +23,703
94 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 207,497207.5k $9.7m $9.7m 0.00% Added +9.8k +9,809
95 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 205,801205.8k $9.6m $9.6m 0.07% Added +2.1k +2,120
96 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 204,579204.6k $9.5m $9.5m 0.01% Reduced -246.7k -246,657
97 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 198,404198.4k $9.4m $9.4m 0.01% Reduced -156.7k -156,680
98 Cambria Investment Management, L.P. 0.50% of their portfolio Manhattan Beach, CA 183,447183.4k $8.6m $8.6m 0.50% Added +6.5k +6,534
99 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 180,691180.7k $8.4m $8.4m 0.00% Added +9.1k +9,068
100 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 171,572171.6k $8.0m $8.0m 0.01% Reduced -140.2k -140,186