Vault-13

MOLSON COORS BEVERAGE CO TAP

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

North American brewing company encompassing Molson and Coors

627 institutional holders -34 vs Q4 2025
167,041,341167.0m shares reported held*
$7.2bnreported value*
66 new 225 added 229 reduced 104 sold out net bought ≈ $20.0m (+464.6k 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 ($28.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.06. Options: 14 managers hold calls ($54.6m notional), 15 hold puts ($55.0m).

Trends to Q1 2026

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: 661Q1 26: 627627Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026627

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 333 bought or addedQ2 24: 330 cut or sold outQ3 24: 322 bought or addedQ3 24: 300 cut or sold outQ3 24Q4 24: 328 bought or addedQ4 24: 302 cut or sold outQ1 25: 393 bought or addedQ1 25: 321 cut or sold outQ1 25Q2 25: 302 bought or addedQ2 25: 388 cut or sold outQ3 25: 297 bought or addedQ3 25: 349 cut or sold outQ3 25Q4 25: 317 bought or addedQ4 25: 338 cut or sold outQ1 26: 291 bought or addedQ1 26: 333 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024333330
Q3 2024322300
Q4 2024328302
Q1 2025393321
Q2 2025302388
Q3 2025297349
Q4 2025317338
Q1 2026291333

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 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 0.92Q1 26 calls: $54.6mQ1 26 puts: $55.0mQ1 26P/C 1.01
Numbers
QuarterCallsPutsP/C
Q2 2025$59.2m$56.7m0.96
Q3 2025$67.9m$75.1m1.11
Q4 2025$49.9m$46.0m0.92
Q1 2026$54.6m$55.0m1.01

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +1,932,580+1.9m
BRANDES INVESTMENT PARTNERS, LP Added +1,531,733+1.5m
Contrarius Group Holdings Ltd Added +1,256,676+1.3m
Man Group plc Added +906,990+907.0k
BlackRock, Inc. Added +804,928+804.9k
DIMENSIONAL FUND ADVISORS LP Added +790,314+790.3k
MARSHALL WACE, LLP New +787,304+787.3k
Invesco Ltd. Added +720,059+720.1k
TWO SIGMA INVESTMENTS, LP Added +683,241+683.2k
VICTORY CAPITAL MANAGEMENT INC Added +675,244+675.2k

Biggest sellers

Clarkston Capital Partners, LLC Reduced -2,686,230-2.7m
TWO SIGMA ADVISERS, LP Sold out -983,041-983.0k
JANE STREET GROUP, LLC Reduced -976,941-976.9k
Pacer Advisors, Inc. Reduced -899,704-899.7k
Point72 Asset Management, L.P. Sold out -892,198-892.2k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -890,054-890.1k
UBS Group AG Reduced -632,077-632.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -536,822-536.8k
FIRST TRUST ADVISORS LP Reduced -471,664-471.7k
Life Cycle Investment Partners Ltd Sold out -433,627-433.6k

Biggest calls

CITADEL ADVISORS LLC Added $13.0m301.9k shares
J. Goldman & Co LP New $10.2m236.3k shares
Squarepoint Ops LLC Added $9.8m226.7k shares
JANE STREET GROUP, LLC Added $6.6m153.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.8m134.6k shares
IMC-Chicago, LLC Reduced $3.9m89.9k shares
SIMPLEX TRADING, LLC Added $1.2m28.4k shares
GROUP ONE TRADING LLC Added $1.1m25.6k shares
D. E. Shaw & Co., Inc. Unchanged $968.9k22.5k shares
Walleye Capital LLC Reduced $723.4k16.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.3m493.7k shares
CITADEL ADVISORS LLC Added $8.9m207.5k shares
JANE STREET GROUP, LLC Added $5.3m123.7k shares
Squarepoint Ops LLC Added $5.1m118.1k shares
Balyasny Asset Management L.P. New $4.3m100.0k shares
IMC-Chicago, LLC Added $3.0m69.0k shares
SIMPLEX TRADING, LLC Added $2.3m54.3k shares
MILLENNIUM MANAGEMENT LLC New $1.5m35.0k shares
TUDOR INVESTMENT CORP ET AL Added $805.2k18.7k shares
Walleye Capital LLC Added $693.3k16.1k 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 Q1 2026

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
404Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 1 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 3 buyingQ4 25: 0 sellingQ1 26: 2 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20262$98.2k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-09 Molson Andrew Thomas Director Bought 2,000 $46.67 $93.3k2.0k shares +9%
2026-02-20 Winnefeld James A Jr Director Bought 100 $49.01 $4.9k100 shares +0%

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.44% of their portfolio San Francisco, CA 18,523,04918.5m $797.6m $797.6m 0.44% Reduced -87.9k -87,875
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 11,697,94111.7m $503.7m $503.7m 0.01% Added +804.9k +804,928
3 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 10,627,36610.6m $457.6m $457.6m 0.01% First filing
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 9,041,8489.0m $389.3m $389.3m 0.02% First filing
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,750,0398.8m $376.8m $376.8m 0.01% Reduced -96.9k -96,930
6 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 8,363,1578.4m $360.1m $360.1m 0.07% Added +790.3k +790,314
7 LSV ASSET MANAGEMENT 0.55% of their portfolio CHICAGO, IL 5,921,0785.9m $255.0m $255.0m 0.55% Reduced -69.9k -69,898
8 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 5,205,0595.2m $224.1m $224.1m 0.02% Added +720.1k +720,059
9 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 4,695,5994.7m $201.9m $201.9m 0.09% Added +1.9m +1,932,580
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,591,9474.6m $197.4m $197.4m 0.01% Added +114.9k +114,853
11 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 3,326,4273.3m $143.2m $143.2m 0.03% Added +469.6k +469,607
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,000,4403.0m $129.2m $129.2m 0.01% Added +125.9k +125,946
13 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 2,539,8572.5m $109.4m $109.4m 0.04% Added +205.1k +205,101
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,523,9592.5m $108.7m $108.7m 0.01% Reduced -398.1k -398,063
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 2,352,2592.4m $101.3m $101.3m 0.08% Added +280.3k +280,283
16 ROYAL LONDON ASSET MANAGEMENT LTD 0.21% of their portfolio UNITED KINGDOM, X0 2,340,0042.3m $100.6m $100.6m 0.21% Added +299.5k +299,459
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 1,994,3232.0m $85.9m $85.9m 0.05% Reduced -536.8k -536,822
18 Contrarius Group Holdings Ltd 4.81% of their portfolio Hamilton, D0 1,971,8862.0m $84.9m $84.9m 4.81% Added +1.3m +1,256,676
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,846,7181.8m $79.5m $79.5m 0.01% Added +69.4k +69,431
20 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 1,702,9161.7m $73.3m $73.3m 0.06% Added +683.2k +683,241
21 BRANDES INVESTMENT PARTNERS, LP 0.50% of their portfolio LA JOLLA, CA 1,639,2121.6m $70.6m $70.6m 0.50% Added +1.5m +1,531,733
22 THOMPSON SIEGEL & WALMSLEY LLC 1.19% of their portfolio RICHMOND, VA 1,559,1341.6m $67.1m $67.1m 1.19% Reduced -66.6k -66,627
23 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,541,6291.5m $66.4m $66.4m 0.02% Reduced -25.6k -25,577
24 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3.19% of their portfolio TORONTO, A6 1,438,5001.4m $61.9m $61.9m 3.19% Added +100.0k +100,000
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,416,7761.4m $61.0m $61.0m 0.01% Reduced -48.4k -48,351
26 Man Group plc 0.12% of their portfolio LONDON, X0 1,347,8331.3m $58.0m $58.0m 0.12% Added +907.0k +906,990
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,332,0791.3m $57.4m $57.4m 0.01% Reduced -632.1k -632,077
28 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,272,8861.3m $54.8m $54.8m 0.04% Reduced -10.6k -10,583
29 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,252,1161.3m $53.9m $53.9m 0.04% Added +208.4k +208,435
30 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 1,245,7851.2m $53.6m $53.6m 0.03% Reduced -76.7k -76,678
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,187,9211.2m $51.2m $51.2m 0.00% Added +317.4k +317,387
32 RWC Asset Management LLP 2.12% of their portfolio LONDON, X0 1,182,5871.2m $50.9m $50.9m 2.12% Added +78.0k +77,955
33 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,149,7781.1m $49.5m $49.5m 0.01% Added +14.3k +14,323
34 Gotham Asset Management, LLC 0.15% of their portfolio NEW YORK, NY 1,132,8641.1m $48.8m $48.8m 0.15% Added +477.6k +477,617
35 PFA Pension, Forsikringsaktieselskab 0.13% of their portfolio COPENHAGEN, G7 1,040,3041.0m $44.8m $44.8m 0.13% Added +393 +393
36 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 992,277992.3k $42.7m $42.7m 0.09% Reduced -328.9k -328,882
37 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 954,178954.2k $41.1m $41.1m 0.03% Added +675.2k +675,244
38 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 942,301942.3k $40.6m $40.6m 0.01% First filing
39 Ranmore Fund Management Ltd 5.12% of their portfolio COBHAM, X0 900,000900.0k $38.8m $38.8m 5.12% Added +74.0k +74,000
40 FMR LLC 0.00% of their portfolio BOSTON, MA 807,054807.1k $34.8m $34.8m 0.00% Added +118.1k +118,130
41 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 801,807801.8k $34.5m $34.5m 0.03% Added +444.3k +444,293
42 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 787,304787.3k $33.9m $33.9m 0.04% New
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 679,071679.1k $29.2m $29.2m 0.01% Added +345.0k +345,011
44 WILSEY ASSET MANAGEMENT INC 4.56% of their portfolio SAN DIEGO, CA 675,726675.7k $29.1m $29.1m 4.56% Added +55.5k +55,465
45 Clarkston Capital Partners, LLC 2.19% of their portfolio Rochester, MI 665,185665.2k $28.6m $28.6m 2.19% Reduced -2.7m -2,686,230
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 657,396657.4k $28.2m $28.2m 0.00% Reduced -9.7k -9,660
47 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 602,199602.2k $25.9m $25.9m 0.02% Added +274.4k +274,404
48 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 597,989598.0k $25.7m $25.7m 0.01% Added +40.5k +40,494
49 STOREBRAND ASSET MANAGEMENT AS 0.07% of their portfolio LYSAKER, Q8 579,057579.1k $24.9m $24.9m 0.07% Added +44.3k +44,321
50 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 550,829550.8k $23.7m $23.7m 0.03% Added +150.6k +150,609
51 ARIEL INVESTMENTS, LLC 0.26% of their portfolio CHICAGO, IL 548,715548.7k $23.6m $23.6m 0.26% Added +32.8k +32,770
52 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 524,398524.4k $22.6m $22.6m 0.04% Reduced -425.1k -425,146
53 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 499,753499.8k $21.5m $21.5m 0.12% New
54 KBC Group NV 0.05% of their portfolio Brussels, C9 498,132498.1k $21.4m $21.4m 0.05% Added +75 +75
55 Weiss Asset Management LP 0.37% of their portfolio BOSTON, MA 472,592472.6k $20.3m $20.3m 0.37% Not comparable
56 Wallace Capital Management Inc. 2.26% of their portfolio DALLAS, TX 456,424456.4k $19.7m $19.7m 2.26% Added +56.0k +56,024
57 Amundi 0.01% of their portfolio Paris, I0 451,290451.3k $19.4m $19.4m 0.01% Added +34.2k +34,207
58 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 435,403435.4k $18.7m $18.7m 0.01% Added +110.7k +110,722
59 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 428,289428.3k $18.4m $18.4m 0.00% Added +88.6k +88,624
60 Vanguard Global Advisers, LLC 0.01% of their portfolio MALVERN, PA 426,466426.5k $18.4m $18.4m 0.01% First filing
61 Legal & General Group Plc 0.00% of their portfolio London, X0 420,738420.7k $18.1m $18.1m 0.00% Reduced -35.1k -35,146
62 JUPITER ASSET MANAGEMENT LTD 0.09% of their portfolio London, X0 409,293409.3k $17.6m $17.6m 0.09% Added +2.3k +2,299
63 M&G PLC 0.09% of their portfolio London, X0 384,404384.4k $16.5m $16.5m 0.09% Added +52.9k +52,930
64 PRIVATE MANAGEMENT GROUP INC 0.47% of their portfolio IRVINE, CA 378,660378.7k $16.3m $16.3m 0.47% Added +7.2k +7,188
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 376,049376.0k $16.2m $16.2m 0.02% Added +215.1k +215,083
66 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 374,563374.6k $16.1m $16.1m 0.00% Reduced -145.2k -145,191
67 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 371,617371.6k $16.0m $16.0m 0.01% Added +7.4k +7,435
68 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 366,904366.9k $15.8m $15.8m 0.06% New
69 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 362,388362.4k $15.6m $15.6m 0.02% Reduced -976.9k -976,941
70 Skylands Capital, LLC 1.93% of their portfolio Milwaukee, WI 342,800342.8k $14.8m $14.8m 1.93% Added +94.5k +94,475
71 Swiss National Bank 0.01% of their portfolio ZURICH, V8 342,600342.6k $14.8m $14.8m 0.01% Added +1.1k +1,100
72 AMG National Trust Bank 0.30% of their portfolio GREENWOOD VILLAGE, CO 325,496325.5k $14.0m $14.0m 0.30% Added +10.9k +10,917
73 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 283,823283.8k $12.2m $12.2m 0.01% Reduced -31.7k -31,746
74 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 275,808275.8k $11.9m $11.9m 0.03% Reduced -9.5k -9,526
75 Pine Valley Investments Ltd Liability Co 0.56% of their portfolio MARLTON, NJ 268,989269.0k $11.6m $11.6m 0.56% New
76 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 259,989260.0k $11.2m $11.2m 0.01% Added +55.4k +55,410
77 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 255,293255.3k $11.0m $11.0m 0.01% Reduced -187.9k -187,927
78 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 247,985248.0k $10.7m $10.7m 0.01% Reduced -104.3k -104,337
79 OLD NATIONAL BANCORP /IN/ 0.17% of their portfolio EVANSVILLE, IN 239,430239.4k $10.3m $10.3m 0.17% Added +68.2k +68,235
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 237,580237.6k $10.2m $10.2m 0.00% Reduced -3.4k -3,366
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 233,509233.5k $10.1m $10.1m 0.00% Reduced -30.9k -30,900
82 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 227,354227.4k $9.8m $9.8m 0.01% Reduced -151.8k -151,752
83 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 222,262222.3k $9.6m $9.6m 0.01% Added +14.8k +14,765
84 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 221,584221.6k $9.5m $9.5m 0.06% Added +15.8k +15,783
85 Cambria Investment Management, L.P. 0.53% of their portfolio Manhattan Beach, CA 220,088220.1k $9.5m $9.5m 0.53% Added +36.6k +36,641
86 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 217,793217.8k $9.4m $9.4m 0.03% Reduced -284.9k -284,933
87 Quinn Opportunity Partners LLC 0.48% of their portfolio CHARLOTTESVILLE, VA 210,563210.6k $9.1m $9.1m 0.48% Reduced -7.0k -7,000
88 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.57% of their portfolio Englewood, NJ 207,328207.3k $8.9m $8.9m 0.57% Reduced -52.6k -52,558
89 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 198,936198.9k $8.6m $8.6m 0.01% Added +532 +532
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 196,884196.9k $8.5m $8.5m 0.01% Added +33.8k +33,788
91 ALGERT GLOBAL LLC 0.12% of their portfolio SAN FRANCISCO, CA 189,590189.6k $8.2m $8.2m 0.12% New
92 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 185,211185.2k $8.6m $8.6m 0.00% Added +4.5k +4,520
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 184,185184.2k $7.9m $7.9m 0.00% Reduced -254.0k -254,047
94 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 180,430180.4k $7.8m $7.8m 0.02% Reduced -74.9k -74,865
95 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 159,737159.7k $6.9m $6.9m 0.00% Reduced -49.1k -49,137
96 MAC Alpha Capital Management, LP 3.88% of their portfolio TAMPA, FL 154,332154.3k $6.6m $6.6m 3.88% Reduced -9.5k -9,500
97 CAPITAL MANAGEMENT CORP /VA 1.12% of their portfolio GLEN ALLEN, VA 152,728152.7k $6.6m $6.6m 1.12% Reduced -196 -196
98 Baker Ellis Asset Management LLC 0.78% of their portfolio Vancouver, WA 152,042152.0k $6.5m $6.5m 0.78% Added +1.8k +1,756
99 WINTON GROUP Ltd 0.23% of their portfolio LONDON, X0 151,405151.4k $6.5m $6.5m 0.23% New
100 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 151,036151.0k $6.5m $6.5m 0.01% Reduced -1.8k -1,800