Notable Holders of Molson Coors Brewing Company (TAP)

  |   Expand Research on TAP   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC CL B 12,245,980 7.63% 13F
STATE STREET CORP Common equity shares 6,160,208 3.84% 13F
Fidelity Investments CL B 5,869,344 3.66% 13F
BlackRock Institutional Trust Company, N.A. CL B 4,195,174 2.62% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 4,090,581 2.55% 13F
York Capital Management Global Advisors, LLC CL B 3,213,256 2.00% 13F
Mason Capital CL B 3,128,195 1.95% 13F
Goldman Sachs Asset Management, L.P. CMN 2,483,044 1.55% 13F
Corvex Management LP CL B 2,460,915 1.53% 13F
Citadel Cmn 2,425,891 1.51% 13F
FIL Ltd CL B 2,278,056 1.42% 13F
BlackRock Fund Advisors CL B 2,103,245 1.31% 13F
Invesco Ltd. COMMON 1,813,585 1.13% 13F
Soroban Capital Partners LLC CL B 1,712,341 1.07% 13F
NORTHERN TRUST CORP COM 1,599,001 1.00% 13F
DIMENSIONAL FUND ADVISORS LP CLB 1,564,252 0.98% 13F
BlackRock Group LTD CL B 1,541,401 0.96% 13F
BLACKROCK ADVISORS LLC CL B 1,513,325 0.94% 13F
Senator Investment Group LP CL B 1,500,000 0.94% 13F
MILLENNIUM MANAGEMENT LLC CL B 1,468,556 0.92% 13F
River Road Asset Management, LLC COM 1,455,010 0.91% 13F
ALGER FRED MANAGEMENT INC Common 1,353,199 0.84% 13F
BlackRock Investment Management, LLC CL B 1,258,043 0.78% 13F
GEODE CAPITAL MANAGEMENT LLC CL B 1,255,174 0.78% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,243,579 0.78% 13F
EQUITY INVESTMENT CORP/GA CL B 1,170,634 0.73% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,166,121 0.73% 13F
BANK OF AMERICA CORP /DE/ CL B 1,046,580 0.65% 13F
Winton Capital Management Ltd CL B 1,011,747 0.63% 13F
DEUTSCHE BANK AG\ CL B 1,009,114 0.63% 13F
Daniel Loeb CL B 1,000,000 0.62% 13F
RENAISSANCE TECHNOLOGIES LLC CL B 967,700 0.60% 13F
Susquehanna International Group, LLP (PUT) CL B 961,500 0.60% 13F
WELLS FARGO & CO/MN CL B 937,481 0.58% 13F
TWO SIGMA INVESTMENTS LLC CL B 930,035 0.58% 13F
Allianz Asset Management AG CL B 902,780 0.56% 13F
WESTWOOD MANAGEMENT CORP /TX CL B 857,665 0.53% 13F
JENNISON ASSOCIATES LLC CL B 825,587 0.51% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL B 817,735 0.51% 13F
OZ MANAGEMENT LP (CALL) CL B 787,200 0.49% 13F
Perkins Investment Management, LLC COM 757,290 0.47% 13F
GUGGENHEIM CAPITAL LLC CL B 750,910 0.47% 13F
FIRST TRUST ADVISORS LP CL B 744,639 0.46% 13F
CAXTON ASSOCIATES LP CL B 717,000 0.45% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 687,008 0.43% 13F
OPPENHEIMER FUNDS INC CL B 618,755 0.39% 13F
ALTRINSIC GLOBAL ADVISORS LLC CL B 601,549 0.38% 13F
Empyrean Capital Partners, LP CL B 600,000 0.37% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 599,652 0.37% 13F
Euclid Advisors LLC CL B 585,575 0.37% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 577,186 0.36% 13F
RUSSELL FRANK CO/ Common Stocks 575,283 0.36% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 570,503 0.36% 13F
LEGAL & GENERAL GROUP PLC CL B 548,931 0.34% 13F
RNC CAPITAL MANAGEMENT LLC COM 548,539 0.34% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL B 538,223 0.34% 13F
Winton Capital Group Ltd CL B 523,742 0.33% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 514,035 0.32% 13F
Hutchin Hill Capital, LP (CALL) CL B 500,000 0.31% 13F
WADDELL & REED FINANCIAL INC CL B 496,100 0.31% 13F
MANAGED ACCOUNT ADVISORS LLC CL B 490,512 0.31% 13F
Pentwater Capital CL B 490,000 0.31% 13F
RAYMOND JAMES & ASSOCIATES CL B 477,239 0.30% 13F
ALLIANCEBERNSTEIN L.P. CL B 470,487 0.29% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 454,685 0.28% 13F
D. E. Shaw & Co., INC. CL B 452,523 0.28% 13F
EverPoint Asset Management, LLC (CALL) CALL 450,000 0.28% 13F
CITIGROUP INC (CALL) CL B 446,100 0.28% 13F
APG All Pensions Group NV CL B 444,150 0.28% 13F
JEFFERIES GROUP INC /DE/ (CALL) CL B 439,000 0.27% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 426,497 0.27% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL B 421,034 0.26% 13F
BBVA USA BANCSHARES INC COMMON STOCK 419,712 0.26% 13F
NOMURA HOLDINGS INC (CALL) CMN 418,500 0.26% 13F
Ospraie Management, LLC CL B 418,400 0.26% 13F
Highbridge Capital COMMON 418,376 0.26% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 414,561 0.26% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL B 412,805 0.26% 13F
Marshall Wace LLP COMMON STOCK 392,214 0.24% 13F
TEACHERS ADVISORS INC CS 389,882 0.24% 13F
CREDIT SUISSE AG/ CL B 384,080 0.24% 13F
ClariVest Asset Management LLC CL B 382,260 0.24% 13F
ING Investment Management (Europe) B.V. CL B 370,217 0.23% 13F
Carlson Capital, L.P. CL B 369,850 0.23% 13F
Bronson Point Management LLC CL B 365,000 0.23% 13F
LORD ABBETT & CO LLC COM 359,355 0.22% 13F
Champlain Investment Partners, LLC COM 357,380 0.22% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 350,861 0.22% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 349,346 0.22% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL B 344,100 0.21% 13F
UBS AG CL B 328,673 0.20% 13F
NATIXIS CL B 311,151 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL B 305,964 0.19% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL B 304,600 0.19% 13F
BlackRock Inc. CL B 300,097 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 297,712 0.19% 13F
HAP Trading, LLC (PUT) CL B 292,900 0.18% 13F
IVORY INVESTMENT MANAGEMENT. L.P. CL B 291,832 0.18% 13F
ING GROEP NV CL B 288,621 0.18% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 286,038 0.18% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CL B 280,185 0.17% 13F
CAPITAL FUND MANAGEMENT S.A. CL B 273,802 0.17% 13F
TD ASSET MANAGEMENT INC CL B 269,655 0.17% 13F
ROYAL BANK OF CANADA \ CL B 263,570 0.16% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 254,830 0.16% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 251,844 0.16% 13F
Swiss National Bank CL B 247,428 0.15% 13F
Adage Capital CL B 241,405 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC CL B 228,989 0.14% 13F
GLG LLC CL B 228,170 0.14% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 227,098 0.14% 13F
BARCLAYS PLC COM 220,612 0.14% 13F
Mizuho Trust & Banking Co., Ltd. CL B 220,214 0.14% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC CL B 217,834 0.14% 13F
PRUDENTIAL FINANCIAL INC CL B 206,318 0.13% 13F
RHUMBLINE ADVISERS COM 192,340 0.12% 13F
EATON VANCE MANAGEMENT COM 188,533 0.12% 13F
Candriam Luxembourg S.C.A. CL B 184,388 0.11% 13F
AMERIPRISE FINANCIAL INC COM 184,133 0.11% 13F
BlackRock Japan Co. Ltd CL B 183,669 0.11% 13F
ING INVESTMENT MANAGEMENT CO CL B 180,779 0.11% 13F
SKBA CAPITAL MANAGEMENT LLC CL B 177,000 0.11% 13F
AQR CAPITAL MANAGEMENT LLC CL B 175,239 0.11% 13F
WEISS GEORGE A COM 170,113 0.11% 13F
State of Tennessee, Treasury Department Common Stock 170,005 0.11% 13F
BNP Paribas Investment Partners S.A. CL B 167,710 0.10% 13F
STRS OHIO COM 166,040 0.10% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL B 165,281 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO CL B 161,139 0.10% 13F
ASCEND CAPITAL LLC CL B 160,054 0.10% 13F
GLG Partners LP CL B 150,000 0.09% 13F
MOORE CAPITAL MANAGEMENT, LP CL B 145,000 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL B 144,808 0.09% 13F
Lee Munder Capital Group, LLC CL B 139,345 0.09% 13F
Davidson Kempner Capital Management LP CL B 134,574 0.08% 13F
Visium Asset Management, LP COMMON STOCK 133,958 0.08% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 133,207 0.08% 13F
MANAGED ASSET PORTFOLIOS, LLC CL B 131,459 0.08% 13F
COMERICA BANK COM 131,418 0.08% 13F
Green Owl Capital Management, LLC (CALL) CL B 130,000 0.08% 13F
Ionic Capital Management LLC (PUT) CL B 130,000 0.08% 13F
Nationwide Fund Advisors COMMON STOCK 128,535 0.08% 13F
Chevy Chase Trust Holdings, Inc. CL B 126,376 0.08% 13F
BMO FINANCIAL CORP (PUT) CL B 125,000 0.08% 13F
WATER ISLAND CAPITAL LLC Equity 121,319 0.08% 13F
PRUDENTIAL PLC CLASS 'B' USD0.01 116,590 0.07% 13F
Parallax Volatility Advisers, LLC (CALL) CL B 116,000 0.07% 13F
Realm Partners LLC (CALL) CL B 113,700 0.07% 13F
KBC Group NV CL B 111,167 0.07% 13F
PDT Partners, LLC CL B 109,345 0.07% 13F
Point72 Asset Management, L.P. CL B 108,800 0.07% 13F
Spot Trading L.L.C (CALL) CL B 108,500 0.07% 13F
UBS Group AG (CALL) CL B 106,000 0.07% 13F
Baskin Financial Services Inc. CS 104,650 0.07% 13F
HSBC HOLDINGS PLC CL B 103,561 0.06% 13F
Placemark Investments, Inc. CL B 98,976 0.06% 13F
STIFEL FINANCIAL CORP CL B 98,723 0.06% 13F
AXA CL B 98,200 0.06% 13F
ENVESTNET ASSET MANAGEMENT INC CL B 96,506 0.06% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 94,900 0.06% 13F
NLI INTERNATIONAL INC CL B 94,290 0.06% 13F
AMG National Trust Bank COMMON STOCK 92,518 0.06% 13F
Country Club Trust Company, n.a. CL B 92,493 0.06% 13F
Korea Investment CORP CL B 92,400 0.06% 13F
PGGM Investments CLASS B 92,199 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL B 91,595 0.06% 13F
Retirement Systems of Alabama CL B 91,587 0.06% 13F
ING INVESTMENT MANAGEMENT LLC CL B 90,358 0.06% 13F
CREDIT AGRICOLE S A CL B 89,800 0.06% 13F
PICTET ASSET MANAGEMENT LTD CL B 89,477 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL B 89,405 0.06% 13F
Numina Capital Management, LLC CL B 89,000 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 86,858 0.05% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 83,804 0.05% 13F
AVIVA PLC CL B 81,796 0.05% 13F
SENECA CAPITAL INVESTMENTS, L.P. CL B 80,000 0.05% 13F
LG Capital Management, LP CL B 79,900 0.05% 13F
Arizona State Retirement System COM 79,241 0.05% 13F
National Pension Service CL B 78,593 0.05% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK CLASS B 78,516 0.05% 13F
AMP Capital Investors Ltd CL B 76,689 0.05% 13F
SEI INVESTMENTS CO CL B 76,312 0.05% 13F
CATAPULT CAPITAL MANAGEMENT LLC CL B 75,284 0.05% 13F
PARA ADVISORS LLC CL B 75,000 0.05% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC CL B 73,841 0.05% 13F
CADENCE CAPITAL MANAGEMENT LLC CL B 70,514 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 70,000 0.04% 13F
Man Investments LTD CL B 68,900 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL B 67,662 0.04% 13F
USA MUTUALS ADVISORS, INC. CL B 67,000 0.04% 13F
TD Securities (USA) LLC COM 64,658 0.04% 13F
GENERAL ELECTRIC CO CL B 64,294 0.04% 13F
MACQUARIE GROUP LTD COMMON 63,750 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL B 61,943 0.04% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL B 60,682 0.04% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 60,350 0.04% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 60,000 0.04% 13F
TORONTO DOMINION BANK (PUT) PUT 60,000 0.04% 13F
TEXAS PERMANENT SCHOOL FUND CL B 58,125 0.04% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 58,099 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) B STOCK 56,892 0.04% 13F
WEST COAST ASSET MANAGEMENT INC CL B NEW 56,276 0.04% 13F
HM PAYSON & CO COMMON STOCK 56,012 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 55,745 0.03% 13F
PEAK6 Investments, L.P. (CALL) CL B 54,700 0.03% 13F
DekaBank Deutsche Girozentrale CL B 54,694 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 54,251 0.03% 13F
F&C Asset Management plc COMMON STOCK 53,867 0.03% 13F
DnB NOR Asset Management AS common 53,648 0.03% 13F
Aperio Group, LLC COMMON 53,308 0.03% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 53,000 0.03% 13F
Hayek Kallen Investment Management CL B 52,480 0.03% 13F
SUNRISE PARTNERS LLC /CT (CALL) COM 50,000 0.03% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD CL B 50,000 0.03% 13F
Manulife Asset Management (North America) Ltd CL B 49,935 0.03% 13F
Cubist Systematic Strategies, LLC CL B 49,261 0.03% 13F
Baird Financial Group, Inc. COMMON 48,635 0.03% 13F
Achievement Holdings L.P. EQ 48,500 0.03% 13F
Robeco Institutional Asset Management B.V. CL B 47,414 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 47,363 0.03% 13F
HBK INVESTMENTS L P CL B 46,300 0.03% 13F
GENWORTH FINANCIAL INC CL B 46,099 0.03% 13F
Aletheia Research & Management, Inc COM 44,433 0.03% 13F
EULAV ASSET MANAGEMENT, LLC CL B 44,000 0.03% 13F
MERIDIAN INVESTMENT COUNSEL INC. CL B 42,536 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL B 42,464 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 42,212 0.03% 13F
Waratah Capital Advisors Ltd. COM 42,095 0.03% 13F
COLONY GROUP LLC Equity 41,861 0.03% 13F
STEPHENS INC /AR/ CL B 41,004 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 40,887 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 40,848 0.03% 13F
HARVARD MANAGEMENT CO INC CL B 40,000 0.02% 13F
Smith, Graham & Co., Investment Advisors, LP COM 39,900 0.02% 13F
Gargoyle Services L.L.C. CL B 39,154 0.02% 13F
Goelzer Investment Management, Inc. CL B 38,924 0.02% 13F
BlueCrest Capital Management LLP CL B 38,249 0.02% 13F
Narwhal Capital Management CL B 37,785 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL B 36,661 0.02% 13F
MADISON SQUARE INVESTORS LLC. CL B 36,262 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 35,442 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT CL B 35,142 0.02% 13F
MANNING & NAPIER ADVISORS LLC CL B 35,140 0.02% 13F
SG Americas Securities, LLC COM 34,547 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 34,301 0.02% 13F
IBM Retirement Fund Com 33,875 0.02% 13F
KEELEY ASSET MANAGEMENT CORP COM 32,560 0.02% 13F
Andra AP-fonden CL B 32,300 0.02% 13F
CIBC Global Asset Management Inc CL B 32,145 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CL B 31,023 0.02% 13F
McAdams Wright Ragen, Inc. COM 31,013 0.02% 13F
Patton Albertson & Miller, LLC Stock 30,484 0.02% 13F
JANE STREET GROUP, LLC (CALL) COM 30,300 0.02% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 29,845 0.02% 13F
1st Global Advisors, Inc. CL B 29,509 0.02% 13F
First Personal Financial Services CL B 29,303 0.02% 13F
AHL Partners LLP CL B 29,144 0.02% 13F
DIAM International Ltd. COM 27,900 0.02% 13F
Allen Investment Management LLC CL B 27,817 0.02% 13F
STERNE AGEE GROUP, INC. CS 27,599 0.02% 13F
Baker Ellis Asset Management LLC COMMON STOCK 27,356 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 26,634 0.02% 13F
FAIM Investments, LLC COM 25,833 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL B 25,822 0.02% 13F
Anandar Capital Management LP (CALL) CL B 25,000 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL B 24,988 0.02% 13F
Aston Asset Management, LP CL B 24,689 0.02% 13F
Utah Retirement Systems CL B 24,503 0.02% 13F
COWEN GROUP, INC. CL B 24,244 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) CL B 24,242 0.02% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL B 24,021 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 23,975 0.01% 13F
SEI TRUST CO COM 23,054 0.01% 13F
Quantitative Systematic Strategies LLC CL B 22,986 0.01% 13F
SIMPLEX TRADING, LLC COM 22,745 0.01% 13F
NIPPON LIFE INSURANCE CO CL B 22,713 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 22,600 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT (CALL) CALL 22,300 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC CL B 21,951 0.01% 13F
Liberty Mutual Group Asset Management Inc. CL B 21,381 0.01% 13F
Pacad Investment Ltd. B 21,000 0.01% 13F
MASON STREET ADVISORS LLC CL B 20,557 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 20,482 0.01% 13F
Hexavest Inc. CLASS Bamp; 20,211 0.01% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 19,910 0.01% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 19,874 0.01% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC CL B 19,833 0.01% 13F
Bluefin Trading, LLC CL B 19,823 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 19,800 0.01% 13F
HEARTLAND ADVISORS INC CL B 19,728 0.01% 13F
BOYAR ASSET MANAGEMENT INC CL B 19,684 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 19,510 0.01% 13F
BONNESS ENTERPRISES INC COM 19,400 0.01% 13F
Quantbot Technologies LLC COM 19,346 0.01% 13F
NAPLES GLOBAL ADVISORS, LLC CL B 18,931 0.01% 13F
HENDERSON GROUP PLC CL B 18,925 0.01% 13F
WESTPAC BANKING CORP CL B 18,726 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. CL B 18,700 0.01% 13F
GAM Holding Ltd. CL B 18,429 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL B 18,340 0.01% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 18,130 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL B 17,928 0.01% 13F
ProShare Advisors LLC CL B 17,914 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL B 17,890 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 17,468 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 17,318 0.01% 13F
Catalyst Capital Advisors LLC CL B 17,300 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 16,882 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 16,189 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA CL B 16,031 0.01% 13F
People's United Financial, Inc. CL B 16,010 0.01% 13F
GlobalBridge, Inc. Common 15,924 0.01% 13F
World Asset Management Inc COM 15,867 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 15,042 0.01% 13F
Otter Creek Advisors, LLC COM 15,000 0.01% 13F
FDx Advisors, Inc. Common Stock 14,680 0.01% 13F
FOSTER & MOTLEY INC com 14,663 0.01% 13F
ETRADE Capital Management LLC COM 14,642 0.01% 13F
US BANCORP \DE\ COMMON STOCK 14,556 0.01% 13F
DIAM Co., Ltd. COM 14,476 0.01% 13F
Nuveen Asset Management, LLC COM 14,203 0.01% 13F
BLAIR WILLIAM & CO/IL COM 14,191 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL B 14,042 0.01% 13F
Jump Trading, LLC (PUT) Common Stock 13,400 0.01% 13F
M&T BANK CORP CL B 13,135 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 12,725 0.01% 13F
American National Registered Investment Advisor, Inc. COM 12,390 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 12,245 0.01% 13F
Employees Retirement System of Texas CL B 12,000 0.01% 13F
REGENTATLANTIC CAPITAL LLC CL B 11,970 0.01% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 11,900 0.01% 13F
Trexquant Investment LP CL B 11,900 0.01% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 11,762 0.01% 13F
Louisiana State Employees Retirement System CL B 11,600 0.01% 13F
KCG Holdings, Inc. CL B 11,586 0.01% 13F
BlueMountain Capital Management, LLC CL B 11,546 0.01% 13F
PINNACLE ASSOCIATES LTD CL B 11,415 0.01% 13F
SHELL ASSET MANAGEMENT CO CL B 11,366 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CL B 11,329 0.01% 13F
GRIES FINANCIAL LLC COM 11,242 0.01% 13F
Paragon Capital Management Ltd CL B 11,228 0.01% 13F
Global Currents Investment Management, LLC CL B 10,970 0.01% 13F
DELTA LLOYD NV CL B 10,860 0.01% 13F
TDAM USA INC. CL B 10,810 0.01% 13F
Kentucky Retirement Systems CL B 10,772 0.01% 13F
CINQUE PARTNERS LLC CL B 10,736 0.01% 13F
Pictet North America Advisors SA CL B 10,650 0.01% 13F
PITTENGER & ANDERSON INC CL B 10,600 0.01% 13F
Marathon Trading Investment Management LLC Common Stock 10,500 0.01% 13F
Epoch Investment Partners Inc. CL B 10,412 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 10,301 0.01% 13F
DAVENPORT & CO LLC CL B 10,103 0.01% 13F
CIBC World Markets Inc. CL 9,809 0.01% 13F
Karp Capital Management Corp COMMON 9,785 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 9,630 0.01% 13F
Cipher Capital LP CL B 9,309 0.01% 13F
BRAUN STACEY ASSOCIATES INC COM 9,275 0.01% 13F
CHARTER TRUST CO COMMON STOCK 9,206 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 9,200 0.01% 13F
FEDERATED INVESTORS INC /PA/ CL B 9,148 0.01% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL B 9,100 0.01% 13F
Norinchukin Bank, The CL B 9,038 0.01% 13F
Laurion Capital Management LP CL B 8,980 0.01% 13F
KING INVESTMENT ADVISORS INC/TX CL B 8,766 0.01% 13F
COOKSON PEIRCE & CO INC CS 8,710 0.01% 13F
HAMEL ASSOCIATES, INC. CL B 8,400 0.01% 13F
Parkwood LLC COMMON STOCK 8,315 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 8,273 0.01% 13F
MISSION WEALTH MANAGEMENT, LLC CL B 8,038 0.01% 13F
BlueCrest Capital Management Ltd CL B 8,000 0.00% 13F
STANCORP INVESTMENT ADVISERS INC CL B 7,865 0.00% 13F
Dynamic Capital Management Ltd CL B 7,700 0.00% 13F
LPL Financial LLC CL B 7,653 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL B 7,636 0.00% 13F
MACKENZIE FINANCIAL CORP CL B 7,410 0.00% 13F
Princeton Alpha Management LP CL B 7,187 0.00% 13F
Commonwealth Equity Services, Inc CL B 7,155 0.00% 13F
Magnetar Financial LLC CL B 7,110 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD CL B 7,072 0.00% 13F
Cambridge Investment Research Advisors, Inc. B 7,044 0.00% 13F
BURNEY CO/ CL B 6,927 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA CL B 6,836 0.00% 13F
GETCO Holding Co. CL B 6,807 0.00% 13F
FIRST MANHATTAN CO CLASS B 6,700 0.00% 13F
CCM PARTNERS CL B 6,700 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL B 6,650 0.00% 13F
Walleye Trading LLC (CALL) CL B 6,600 0.00% 13F
Point View Financial Services, Inc. COM 6,594 0.00% 13F
LS Investment Advisors, LLC COMMON 6,572 0.00% 13F
First Allied Advisory Services, Inc. CL B 6,362 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL B 6,358 0.00% 13F
OPPENHEIMER & CO INC CL B 6,314 0.00% 13F
Clearbridge Advisors, LLC CL B 6,295 0.00% 13F
First Allied Securities, Inc. CL B 6,205 0.00% 13F
Sky Investment Counsel Inc ORD 6,160 0.00% 13F
CURIAN CAPITAL LLC COM 6,113 0.00% 13F
Partnervest Advisory Services LLC CL B 6,064 0.00% 13F
MARSHWINDS ADVISORY CO COM 5,953 0.00% 13F
IG INVESTMENT MANAGEMENT LTD CL B 5,945 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CL B 5,916 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL B 5,851 0.00% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Cl B Common 5,800 0.00% 13F
GHP Investment Advisors, Inc. CL B 5,780 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 5,775 0.00% 13F
BOOTHBAY FUND MANAGEMENT, LLC CL B 5,623 0.00% 13F
BB&T SECURITIES, LLC CL B 5,592 0.00% 13F
Advisors Asset Management, Inc. CL B 5,547 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 5,453 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 5,241 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund CL B 5,208 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 5,200 0.00% 13F
WILMINGTON TRUST CO COMMON 5,054 0.00% 13F
VTL Associates, LLC CL B 5,034 0.00% 13F
OTTER CREEK MANAGEMENT INC COM 5,000 0.00% 13F
BRANDES INVESTMENT PARTNERS, LP CL B 4,880 0.00% 13F
AMALGAMATED BANK COM 4,794 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 4,750 0.00% 13F
Reliance Trust Co of Delaware CL B 4,662 0.00% 13F
UBS OCONNOR LLC CLB 4,599 0.00% 13F
LMR Partners LLP COM 4,589 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 4,587 0.00% 13F
SUNTRUST BANKS INC CL B 4,274 0.00% 13F
PROFUND ADVISORS LLC CL B 4,214 0.00% 13F
DAVIDSON D A & CO COM 4,139 0.00% 13F
40 North Industries LLC CL B 4,134 0.00% 13F
FIFTH THIRD BANCORP CL B 4,111 0.00% 13F
Ontario Teachers Pension Plan CL B 3,962 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 3,953 0.00% 13F
Wilmington Trust, National Association COMMON 3,910 0.00% 13F
Eqis Capital Management, Inc. Common Shares 3,907 0.00% 13F
Investors Capital Advisory Services COM 3,881 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 3,880 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION CL B 3,877 0.00% 13F
Squarepoint Ops LLC CL B 3,864 0.00% 13F
CONNING INC. CL B 3,801 0.00% 13F
GSA CAPITAL PARTNERS LLP CL B 3,750 0.00% 13F
Tradeworx Inc. COM 3,749 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 3,695 0.00% 13F
MAI Wealth Advisors CS 3,688 0.00% 13F
Daiwa Securities Group Inc. CL B 3,650 0.00% 13F
Engineers Gate Manager LP CL B 3,600 0.00% 13F
Counsel Portfolio Services Inc. CL B 3,600 0.00% 13F
Concert Wealth Management Inc. CL B 3,541 0.00% 13F
Ipswich Investment Management Co., Inc. COM 3,500 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL B 3,450 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 3,400 0.00% 13F
Ohio National Investments, Inc. COM 3,400 0.00% 13F
Janney Montgomery Scott LLC Common Stock 3,387 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 3,384 0.00% 13F
BB&T CORP COMMON STOCK 3,314 0.00% 13F
OLD NATIONAL BANCORP /IN/ CL B 3,234 0.00% 13F
Boston Advisors COM 3,233 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL B 3,223 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CL B 3,198 0.00% 13F
TRIANGLE PEAK PARTNERS, LP CL B 3,124 0.00% 13F
ADVISOR PARTNERS LLC CL B 3,117 0.00% 13F
ZACKS INVESTMENT MANAGEMENT CL B 3,070 0.00% 13F
BAHL & GAYNOR INC COM 3,050 0.00% 13F
Coastline Trust CO COMMON STOCK 3,050 0.00% 13F
Summit Investment Advisors, Inc. COM 2,931 0.00% 13F
Calvert Investment Management Inc. COM 2,931 0.00% 13F
Diversified Trust Co CL B 2,900 0.00% 13F
BANK OF NOVA SCOTIA / CL B 2,882 0.00% 13F
PartnerRe Asset Management CORP CL B 2,881 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 2,770 0.00% 13F
IKOS CIF LTD CL B 2,511 0.00% 13F
Schooner Investment Group, LLC. COM 2,500 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP CL B 2,500 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD CL B 2,400 0.00% 13F
Gulf International Bank (UK) Ltd Common 2,374 0.00% 13F
WEALTHFRONT INC COM 2,366 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC CL B 2,288 0.00% 13F
QS Investors, LLC CL B 2,234 0.00% 13F
RWC Asset Management LLP (CALL) CL B 2,200 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC CL B 2,153 0.00% 13F
Buffington Mohr McNeal COM 2,060 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 1,900 0.00% 13F
GLENMEDE TRUST CO NA COMMON 1,883 0.00% 13F
Advisory Services Network, LLC Stock 1,718 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN CL B 1,696 0.00% 13F
Balentine LLC COM 1,670 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 1,600 0.00% 13F
FOUNDERS BANK & TRUST CL B 1,586 0.00% 13F
SIGNATUREFD, LLC (PUT) CL B 1,500 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 1,474 0.00% 13F
MetLife Securities, Inc Common Stock 1,437 0.00% 13F
Alpine Partners VI, LLC CL B 1,420 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL B 1,289 0.00% 13F
BESSEMER GROUP INC SC 1,200 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 1,128 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL B 1,099 0.00% 13F
Park Avenue Institutional Advisers LLC CL B 1,078 0.00% 13F
Carroll Financial Associates, Inc. Stock 805 0.00% 13F
Integrated Wealth Management CL B 789 0.00% 13F
UNIONBANCAL CORP CL B 712 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA CL B 699 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 698 0.00% 13F
Index Management Solutions, LLC CL B 665 0.00% 13F
NEXT Financial Group, Inc CL B 642 0.00% 13F
Legg Mason Investment Counsel, LLC CL B 580 0.00% 13F
Highlander Capital Management, LLC Equities 500 0.00% 13F
Bruderman Asset Management, LLC CL B 500 0.00% 13F
OLD MUTUAL ASSET MANAGERS UK LTD CL B 500 0.00% 13F
Gary Goldberg Planning Services Inc CL B 500 0.00% 13F
Shinko Asset Management Co., Ltd. CL B 475 0.00% 13F
Vident Investment Advisory, LLC CL B 421 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC CL B 392 0.00% 13F
SYNOVUS FINANCIAL CORP CL B 351 0.00% 13F
Manchester Capital Management LLC CL B 322 0.00% 13F
Harfst & Associates, Inc. CL B 270 0.00% 13F
Ground Swell Capital, LLC CL B 267 0.00% 13F
ASSET ADVISORS CORP COM 261 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 256 0.00% 13F
Gradient Investments LLC CL B 203 0.00% 13F
WFG Advisors, LP CL B 203 0.00% 13F
Stevens First Principles Investment Advisors CL B 195 0.00% 13F
VALLEY NATIONAL ADVISERS INC CL B 183 0.00% 13F
FineMark National Bank & Trust Stock 152 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 150 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 147 0.00% 13F
Plante Moran Financial Advisors, LLC COM 130 0.00% 13F
Brandywine Global Investment Management, LLC CL B 121 0.00% 13F
FNY Managed Accounts LLC (CALL) COM 120 0.00% 13F
Tarbox Group, Inc. Stock 113 0.00% 13F
EDELMAN FINANCIAL GROUP INC. CL B 110 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. CL B 104 0.00% 13F
EXANE DERIVATIVES STOCK 102 0.00% 13F
Riggs Asset Managment Co. Inc. CL B 100 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 100 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 100 0.00% 13F
TCI Wealth Advisors, Inc. CL B 92 0.00% 13F
First City Capital Management, Inc. CS 90 0.00% 13F
Gemmer Asset Management LLC COM 85 0.00% 13F
Parasol Investment Management, LLC COM 77 0.00% 13F
Mariner Wealth Advisors-NYC, LLC CL B 70 0.00% 13F
Winslow, Evans & Crocker, Inc. CL B 68 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. CL B 60 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC CL B 55 0.00% 13F
Cornerstone Advisors, Inc. CL B 53 0.00% 13F
MCF Advisors LLC CL B 51 0.00% 13F
Ruggie Capital Group CL B 45 0.00% 13F
Gupta Wealth Management LLC CL B 38 0.00% 13F
US FINANCIAL ADVISORS, LLC CL B 36 0.00% 13F
Sandy Spring Bank CL B 36 0.00% 13F
Kessler Investment Group, LLC CL B 31 0.00% 13F
Joel Isaacson & Co., LLC COM 30 0.00% 13F
CITY HOLDING CO COMMON STOCK 25 0.00% 13F
Brookstone Capital Management CL B 20 0.00% 13F
Madison Street Partners, LLC COM CL B 19 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 14 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 13 0.00% 13F
Timber Creek Capital Management LLC CL B 10 0.00% 13F
Financial Architects, Inc CL B 10 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC CL B 7 0.00% 13F
Li Winifred I COMMON STOCK 5 0.00% 13F
Sparinvest Asset Management A/S CL B 4 0.00% 13F
Tower Research Capital LLC CL B 0 0.00% 13F