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 11,927,414 7.44% 13F
STATE STREET CORP Common equity shares 6,833,095 4.26% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 6,439,955 4.01% 13F
Fidelity Investments CL B 5,417,162 3.38% 13F
BlackRock Institutional Trust Company, N.A. CL B 4,109,405 2.56% 13F
Mason Capital CL B 3,876,245 2.42% 13F
Bank of New York Mellon CORP CL B 3,847,108 2.40% 13F
Invesco Ltd. COMMON 2,709,790 1.69% 13F
FIL Ltd CL B 2,553,288 1.59% 13F
ING INVESTMENT MANAGEMENT LLC CL B 2,363,033 1.47% 13F
Citadel Cmn 2,017,206 1.26% 13F
BlackRock Fund Advisors CL B 1,878,440 1.17% 13F
EQUITY INVESTMENT CORP/GA CL B 1,806,815 1.13% 13F
DIMENSIONAL FUND ADVISORS LP CLB 1,713,403 1.07% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Cl B Common 1,686,262 1.05% 13F
NORTHERN TRUST CORP COM 1,669,378 1.04% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,529,794 0.95% 13F
Corvex Management LP (CALL) CL B 1,500,000 0.94% 13F
River Road Asset Management, LLC COM 1,473,670 0.92% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP CL B 1,403,932 0.88% 13F
Wellington CL B 1,395,205 0.87% 13F
BlackRock Group LTD CL B 1,234,249 0.77% 13F
GEODE CAPITAL MANAGEMENT LLC CL B 1,221,347 0.76% 13F
DEUTSCHE BANK AG\ CL B 1,121,273 0.70% 13F
Allianz Asset Management AG CL B 1,117,922 0.70% 13F
ALTRINSIC GLOBAL ADVISORS LLC CL B 1,110,694 0.69% 13F
CREDIT SUISSE AG/ CL B 1,110,005 0.69% 13F
BlackRock Investment Management, LLC CL B 1,097,098 0.68% 13F
Goldman Sachs Asset Management, L.P. CMN 1,027,633 0.64% 13F
Winton Capital Management Ltd CL B 1,011,747 0.63% 13F
Senator Investment Group LP CL B 1,000,000 0.62% 13F
RUSSELL FRANK CO/ Common Stocks 931,500 0.58% 13F
Investec Asset Management LTD Common Stock 915,114 0.57% 13F
Southpoint Capital CL B 900,000 0.56% 13F
Perkins Investment Management, LLC COM 888,842 0.55% 13F
WESTWOOD MANAGEMENT CORP /TX CL B 857,665 0.53% 13F
Susquehanna International Group, LLP (CALL) CL B 822,400 0.51% 13F
FIRST TRUST ADVISORS LP CL B 788,601 0.49% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CL B 774,936 0.48% 13F
BESSEMER GROUP INC SC 736,632 0.46% 13F
JENNISON ASSOCIATES LLC CL B 728,022 0.45% 13F
BLACKROCK ADVISORS LLC CL B 726,023 0.45% 13F
WELLS FARGO & CO/MN CL B 725,974 0.45% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL B 692,167 0.43% 13F
ALGER FRED MANAGEMENT INC Common 685,769 0.43% 13F
NOMURA HOLDINGS INC CMN 672,164 0.42% 13F
MANAGED ACCOUNT ADVISORS LLC CL B 665,426 0.41% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 659,332 0.41% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 654,986 0.41% 13F
First Eagle Investment Management, LLC CL B 635,455 0.40% 13F
JEFFERIES GROUP INC /DE/ (CALL) CL B 620,600 0.39% 13F
Bluefin Trading, LLC (CALL) CL B 607,600 0.38% 13F
ROYAL BANK OF CANADA \ CL B 594,265 0.37% 13F
JANUS CAPITAL MANAGEMENT LLC COM 590,200 0.37% 13F
LEGAL & GENERAL GROUP PLC CL B 577,966 0.36% 13F
RNC CAPITAL MANAGEMENT LLC COM 569,842 0.36% 13F
Winton Capital Group Ltd CL B 565,377 0.35% 13F
GUGGENHEIM CAPITAL LLC CL B 545,083 0.34% 13F
MILLENNIUM MANAGEMENT LLC CL B 543,959 0.34% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 542,311 0.34% 13F
RENAISSANCE TECHNOLOGIES LLC CL B 527,800 0.33% 13F
ALLIANCEBERNSTEIN L.P. CL B 515,196 0.32% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 509,792 0.32% 13F
HAP Trading, LLC (CALL) CL B 500,100 0.31% 13F
Daniel Loeb CL B 500,000 0.31% 13F
BANK OF AMERICA CORP /DE/ CL B 491,308 0.31% 13F
PRUDENTIAL FINANCIAL INC CL B 472,318 0.29% 13F
D. E. Shaw & Co., INC. (PUT) CL B 460,800 0.29% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL B 450,330 0.28% 13F
JET CAPITAL INVESTORS L P CL B 450,000 0.28% 13F
ClariVest Asset Management LLC CL B 437,665 0.27% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 430,799 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 426,417 0.27% 13F
Champlain Investment Partners, LLC COM 425,650 0.27% 13F
Ospraie Management, LLC CL B 418,400 0.26% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 412,986 0.26% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL B 412,805 0.26% 13F
LSV ASSET MANAGEMENT COM 405,000 0.25% 13F
ASCEND CAPITAL LLC CL B 401,644 0.25% 13F
SANDLER CAPITAL MANAGEMENT (CALL) CL B 401,200 0.25% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 395,476 0.25% 13F
HSBC HOLDINGS PLC CL B 388,052 0.24% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL B 386,428 0.24% 13F
Bronson Point Management LLC CL B 385,900 0.24% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL B 381,710 0.24% 13F
CITIGROUP INC (PUT) CL B 377,300 0.24% 13F
ING Investment Management (Europe) B.V. CL B 370,217 0.23% 13F
Hudson Bay Capital Management, L.P. CL B 370,000 0.23% 13F
PEAK6 Investments, L.P. (CALL) CL B 368,400 0.23% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL B 339,827 0.21% 13F
UBS AG CL B 328,673 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL B 320,620 0.20% 13F
TD ASSET MANAGEMENT INC CL B 317,342 0.20% 13F
MADISON SQUARE INVESTORS LLC. CL B 302,512 0.19% 13F
Empyrean Capital Partners, LP CL B 300,000 0.19% 13F
RAYMOND JAMES & ASSOCIATES CL B 298,564 0.19% 13F
RWC Asset Management LLP CL B 282,024 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 278,786 0.17% 13F
ING GROEP NV CL B 274,121 0.17% 13F
OPPENHEIMER FUNDS INC CL B 267,500 0.17% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 265,528 0.17% 13F
Spot Trading L.L.C (CALL) CL B 262,100 0.16% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 258,837 0.16% 13F
APG All Pensions Group NV CL B 251,329 0.16% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 249,109 0.16% 13F
Allen Investment Management LLC CL B 244,626 0.15% 13F
FrontFour Capital Group LLC CL B 242,386 0.15% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 241,465 0.15% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL B 241,462 0.15% 13F
Nationwide Fund Advisors COMMON STOCK 233,149 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC CL B 230,004 0.14% 13F
Realm Partners LLC (CALL) CL B 230,000 0.14% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL B 225,750 0.14% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 221,706 0.14% 13F
Adage Capital CL B 215,605 0.13% 13F
EATON VANCE MANAGEMENT COM 207,387 0.13% 13F
NATIXIS CL B 205,895 0.13% 13F
RHUMBLINE ADVISERS COM 201,424 0.13% 13F
Lee Munder Capital Group, LLC CL B 195,820 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL B 195,122 0.12% 13F
AXA CL B 192,160 0.12% 13F
BlackRock Inc. CL B 191,703 0.12% 13F
Mizuho Trust & Banking Co., Ltd. CL B 188,016 0.12% 13F
Weiss Multi-Strategy Advisers LLC COM 184,000 0.11% 13F
SKBA CAPITAL MANAGEMENT LLC CL B 183,900 0.11% 13F
State of Tennessee, Treasury Department Common Stock 182,617 0.11% 13F
Carlson Capital, L.P. CL B 181,350 0.11% 13F
ING INVESTMENT MANAGEMENT CO CL B 180,779 0.11% 13F
BlackRock Japan Co. Ltd CL B 172,828 0.11% 13F
WEISS GEORGE A COM 170,113 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO CL B 163,025 0.10% 13F
STRS OHIO COM 158,124 0.10% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 154,293 0.10% 13F
Hutchin Hill Capital, LP CL B 151,400 0.09% 13F
GLUSKIN SHEFF & ASSOC INC CL B 150,930 0.09% 13F
Euclid Advisors LLC CL B 150,330 0.09% 13F
MAPLELANE CAPITAL, LLC (CALL) CL B 150,000 0.09% 13F
BARCLAYS PLC COM 149,122 0.09% 13F
OLD MUTUAL ASSET MANAGERS UK LTD CL B 149,026 0.09% 13F
BNP Paribas Investment Partners S.A. CL B 146,722 0.09% 13F
Swiss National Bank CL B 145,928 0.09% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 144,436 0.09% 13F
TEACHERS ADVISORS INC CS 142,183 0.09% 13F
MANAGED ASSET PORTFOLIOS, LLC CL B 137,640 0.09% 13F
Robeco Institutional Asset Management B.V. CL B 136,999 0.09% 13F
BBVA USA BANCSHARES INC COMMON STOCK 131,800 0.08% 13F
FEDERATED INVESTORS INC /PA/ CL B 129,861 0.08% 13F
AMERIPRISE FINANCIAL INC COM 128,526 0.08% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 127,757 0.08% 13F
BMO FINANCIAL CORP (PUT) CL B 125,000 0.08% 13F
Absolute Return Capital, LLC CL B 123,332 0.08% 13F
CREDIT AGRICOLE S A CL B 122,407 0.08% 13F
Chevy Chase Trust Holdings, Inc. CL B 121,155 0.08% 13F
Affinity Investment Advisors, LLC COM 111,324 0.07% 13F
PRUDENTIAL PLC CLASS 'B' USD0.01 107,319 0.07% 13F
Country Club Trust Company, n.a. CL B 105,729 0.07% 13F
PGGM Investments CLASS B 105,553 0.07% 13F
HANCOCK HOLDING CO COM 103,121 0.06% 13F
Aston Asset Management, LP CL B 100,198 0.06% 13F
Charter Bridge Capital Management, L.P. (CALL) CALL 100,000 0.06% 13F
Placemark Investments, Inc. CL B 98,904 0.06% 13F
Foyston, Gordon, & Payne Inc COM 97,401 0.06% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 95,336 0.06% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 94,900 0.06% 13F
Baskin Financial Services Inc. CS 93,461 0.06% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 92,900 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL B 91,595 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 90,584 0.06% 13F
Andra AP-fonden CL B 90,100 0.06% 13F
PICTET ASSET MANAGEMENT LTD CL B 86,777 0.05% 13F
GSA CAPITAL PARTNERS LLP CL B 85,649 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 84,000 0.05% 13F
SG Americas Securities, LLC COM 83,578 0.05% 13F
NLI INTERNATIONAL INC CL B 80,100 0.05% 13F
Wing Lake Capital, LLC CL B 79,301 0.05% 13F
Arizona State Retirement System COM 79,241 0.05% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK CLASS B 78,516 0.05% 13F
AMG National Trust Bank COMMON STOCK 74,699 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL B 73,966 0.05% 13F
Point72 Asset Management, L.P. CL B 73,700 0.05% 13F
STIFEL FINANCIAL CORP CL B 73,155 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA CL B 73,084 0.05% 13F
DnB NOR Asset Management AS common 71,048 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CL B 70,535 0.04% 13F
SYMONS CAPITAL MANAGEMENT INC ADR 70,249 0.04% 13F
Man Investments LTD CL B 68,900 0.04% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 66,372 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL B 65,243 0.04% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 64,795 0.04% 13F
Gargoyle Services L.L.C. CL B 63,065 0.04% 13F
QS Investors, LLC CL B 63,034 0.04% 13F
CINQUE PARTNERS LLC COM 62,701 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 61,825 0.04% 13F
COMERICA BANK COM 61,670 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 61,128 0.04% 13F
HM PAYSON & CO COMMON STOCK 61,115 0.04% 13F
Parallax Volatility Advisers, LLC (CALL) CL B 61,100 0.04% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC CL B 60,000 0.04% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL B 59,598 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 59,429 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CLASS B 58,565 0.04% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 58,099 0.04% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC (CALL) CL B 57,500 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
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL B 56,081 0.03% 13F
TD Securities (USA) LLC COM 55,681 0.03% 13F
AVIVA PLC CL B 55,433 0.03% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL B 54,970 0.03% 13F
GLG LLC CL B 54,779 0.03% 13F
F&C Asset Management plc COMMON STOCK 53,867 0.03% 13F
Hayek Kallen Investment Management CL B 53,334 0.03% 13F
Twin Tree Management, LP CL B 52,946 0.03% 13F
HBK INVESTMENTS L P CL B 51,700 0.03% 13F
CADENCE CAPITAL MANAGEMENT LLC CL B 50,940 0.03% 13F
WATER ISLAND CAPITAL LLC (PUT) CL B 50,000 0.03% 13F
Manulife Asset Management (North America) Ltd CL B 49,935 0.03% 13F
STEPHENS INC /AR/ CL B 48,547 0.03% 13F
Aperio Group, LLC COMMON 48,213 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 46,863 0.03% 13F
GENWORTH FINANCIAL INC CL B 46,099 0.03% 13F
AHL Partners LLP CL B 46,089 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 45,153 0.03% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP CL B 45,000 0.03% 13F
QUALCOMM INC/DE CL B 44,900 0.03% 13F
Aletheia Research & Management, Inc COM 44,433 0.03% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 44,319 0.03% 13F
EULAV ASSET MANAGEMENT, LLC CL B 44,000 0.03% 13F
MANNING & NAPIER ADVISORS LLC CL B 43,740 0.03% 13F
CIBC Global Asset Management Inc CL B 43,708 0.03% 13F
MERIDIAN INVESTMENT COUNSEL INC. CL B 42,811 0.03% 13F
Santa Fe Partners LLC CL B 42,711 0.03% 13F
AQR CAPITAL MANAGEMENT LLC CL B 42,000 0.03% 13F
FOSTER & MOTLEY INC com 41,667 0.03% 13F
ProShare Advisors LLC CL B 41,598 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 41,172 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 40,848 0.03% 13F
RAIFF PARTNERS INC CLASS B 40,000 0.02% 13F
Smith, Graham & Co., Investment Advisors, LP COM 39,890 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 39,007 0.02% 13F
AMP Capital Investors Ltd CL B 38,470 0.02% 13F
BlueCrest Capital Management LLP CL B 38,249 0.02% 13F
MOORE CAPITAL MANAGEMENT, LP CL B 37,500 0.02% 13F
KEELEY ASSET MANAGEMENT CORP COM 37,387 0.02% 13F
Narwhal Capital Management CL B 37,300 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND B 37,285 0.02% 13F
Goelzer Investment Management, Inc. CL B 37,149 0.02% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL B 36,988 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL B 36,663 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) CL B 36,522 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 35,687 0.02% 13F
MACQUARIE GROUP LTD COMMON 35,250 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT CL B 35,142 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL B 33,364 0.02% 13F
IBM Retirement Fund COM 32,007 0.02% 13F
McAdams Wright Ragen, Inc. COM 31,013 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 30,825 0.02% 13F
CURIAN CAPITAL LLC COM 30,813 0.02% 13F
Ontario Teachers Pension Plan CL B 30,687 0.02% 13F
1st Global Advisors, Inc. CL B 30,087 0.02% 13F
Patton Albertson & Miller, LLC COM 29,529 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL B 29,194 0.02% 13F
CIBC World Markets Inc. CL 29,037 0.02% 13F
FIRST QUADRANT L P/CA COMMON 28,600 0.02% 13F
Baker Ellis Asset Management LLC COMMON STOCK 27,976 0.02% 13F
DIAM International Ltd. COM 27,900 0.02% 13F
COLONY GROUP LLC COM 27,734 0.02% 13F
STERNE AGEE GROUP, INC. CS 27,097 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 26,634 0.02% 13F
MASON STREET ADVISORS LLC CL B 26,053 0.02% 13F
SHELL ASSET MANAGEMENT CO CL B 25,844 0.02% 13F
FAIM Investments, LLC COM 25,833 0.02% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 25,705 0.02% 13F
Liberty Mutual Group Asset Management Inc. CL B 25,099 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 24,936 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL B 24,763 0.02% 13F
Lombard Odier Asset Management (Switzerland) SA CL B 23,825 0.01% 13F
Utah Retirement Systems CL B 23,503 0.01% 13F
SEI TRUST CO COM 23,054 0.01% 13F
DIAM Co., Ltd. COM 22,679 0.01% 13F
World Asset Management Inc COM 21,571 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC CL B 21,560 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 21,555 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 21,320 0.01% 13F
BOYAR ASSET MANAGEMENT INC CL B 21,239 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 21,182 0.01% 13F
EverPoint Asset Management, LLC CL B 21,000 0.01% 13F
Hexavest Inc. CLASS Bamp; 20,211 0.01% 13F
Catalyst Capital Advisors LLC CL B 19,400 0.01% 13F
BONNESS ENTERPRISES INC COM 19,400 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL B 19,340 0.01% 13F
HEARTLAND ADVISORS INC CL B 19,309 0.01% 13F
BESSEMER SECURITIES LLC SC 19,300 0.01% 13F
HENDERSON GROUP PLC CL B 18,925 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL B 18,842 0.01% 13F
NAPLES GLOBAL ADVISORS, LLC CL B NEW 18,491 0.01% 13F
Cipher Capital LP CL B 18,463 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 18,351 0.01% 13F
People's United Financial, Inc. CL B 17,994 0.01% 13F
US BANCORP \DE\ COMMON STOCK 17,957 0.01% 13F
MACKENZIE FINANCIAL CORP CL B 17,706 0.01% 13F
Lorber David A CL B 17,677 0.01% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 17,620 0.01% 13F
ARDSLEY ADVISORY PARTNERS CL B 17,500 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL B 17,368 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 17,136 0.01% 13F
J. Goldman & Co LP CL B 17,100 0.01% 13F
WESTPAC BANKING CORP CL B 17,054 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 17,042 0.01% 13F
ETRADE Capital Management LLC COM 16,565 0.01% 13F
Nuveen Asset Management, LLC COM 16,533 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL B 16,334 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 16,189 0.01% 13F
A.R.T. Advisors, LLC CL B 16,088 0.01% 13F
PERKINS CAPITAL MANAGEMENT INC CL B 16,000 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. CL B 15,993 0.01% 13F
GlobalBridge, Inc. Common 15,924 0.01% 13F
NIPPON LIFE INSURANCE CO B 15,921 0.01% 13F
REGENTATLANTIC CAPITAL LLC CL B 15,830 0.01% 13F
M&T BANK CORP CL B 15,743 0.01% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 15,710 0.01% 13F
FDx Advisors, Inc. Common Stock 15,224 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 15,080 0.01% 13F
OTTER CREEK MANAGEMENT INC COM 15,000 0.01% 13F
MARINER INVESTMENT GROUP LLC (CALL) CL B 15,000 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) CL B 14,800 0.01% 13F
BLAIR WILLIAM & CO/IL COM 14,639 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 14,132 0.01% 13F
CHARTER TRUST CO COMMON STOCK 14,002 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC CL B 13,988 0.01% 13F
SUNTRUST BANKS INC CL B 13,788 0.01% 13F
HAMEL ASSOCIATES, INC. CL B 13,600 0.01% 13F
Standard Life Investments LTD Equity U.S. Equities 13,312 0.01% 13F
American National Registered Investment Advisor, Inc. COM 12,935 0.01% 13F
KING INVESTMENT ADVISORS INC/TX CL B 12,896 0.01% 13F
PDT Partners, LLC CL B 12,874 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CL B 12,591 0.01% 13F
Kentucky Retirement Systems CL B 12,384 0.01% 13F
Lloyds Banking Group plc CL B 12,211 0.01% 13F
Louisiana State Employees Retirement System CL B 12,200 0.01% 13F
Cubist Systematic Strategies, LLC CL B 12,154 0.01% 13F
ID Management A/S CL B 12,100 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL B 12,055 0.01% 13F
Newman Dignan & Sheerar, Inc. COM 12,047 0.01% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 11,900 0.01% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 11,605 0.01% 13F
GRIES FINANCIAL LLC COM 11,242 0.01% 13F
DekaBank Deutsche Girozentrale CL B 11,238 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
BRANDES INVESTMENT PARTNERS, LP CL B 10,580 0.01% 13F
Legg Mason Asset Management (Japan) Co., Ltd. CL B 10,400 0.01% 13F
Andromeda Capital LLC (CALL) CL B 10,400 0.01% 13F
Employees Retirement System of Texas CL B 10,000 0.01% 13F
Marshall Wace LLP COMMON STOCK 9,571 0.01% 13F
TDAM USA INC. CL B 9,560 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 9,340 0.01% 13F
Diversified Trust Co CL B 9,150 0.01% 13F
COOKSON PEIRCE & CO INC CS 8,370 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 8,297 0.01% 13F
Quantitative Systematic Strategies LLC CL B 8,132 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 8,129 0.01% 13F
PITTENGER & ANDERSON INC CL B 8,100 0.01% 13F
BURNEY CO/ COM 7,998 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 7,842 0.00% 13F
KCG Holdings, Inc. CL B 7,832 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 7,825 0.00% 13F
Quantbot Technologies LLC COM 7,763 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 7,728 0.00% 13F
Advisors Asset Management, Inc. CL B 7,676 0.00% 13F
GUARDIAN CAPITAL LP CL B 7,482 0.00% 13F
LPL Financial LLC CL B 7,338 0.00% 13F
First Allied Advisory Services, Inc. CL B 7,302 0.00% 13F
GAM Holding Ltd. CL B 7,148 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 7,071 0.00% 13F
Janney Montgomery Scott LLC Common Stock 6,846 0.00% 13F
GETCO Holding Co. CL B 6,807 0.00% 13F
KBC Group NV CL B 6,740 0.00% 13F
FIRST MANHATTAN CO CLASS B 6,700 0.00% 13F
Walleye Trading LLC (CALL) CL B 6,600 0.00% 13F
Point View Financial Services, Inc. COM 6,538 0.00% 13F
OPPENHEIMER & CO INC CL B 6,440 0.00% 13F
Norinchukin Bank, The CL B 6,391 0.00% 13F
LS Investment Advisors, LLC COMMON 6,328 0.00% 13F
BANK OF HAWAII COMMON STOCK 6,230 0.00% 13F
First Allied Securities, Inc. CL B 6,205 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 6,201 0.00% 13F
Sky Investment Counsel Inc ORD 6,160 0.00% 13F
MARSHWINDS ADVISORY CO COM 6,153 0.00% 13F
Commonwealth Equity Services, Inc CL B 6,121 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 6,020 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 6,000 0.00% 13F
MAI Wealth Advisors COM 5,954 0.00% 13F
ALPHA WINDWARD LLC CL B 5,940 0.00% 13F
INSIGHT 2811, INC. CL B 5,900 0.00% 13F
DELTA LLOYD NV CL B 5,741 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION CLB 5,732 0.00% 13F
Clearbridge Advisors, LLC CL B 5,720 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL B 5,719 0.00% 13F
Eqis Capital Management, Inc. CL B 5,711 0.00% 13F
Counsel Portfolio Services Inc. CL B 5,600 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund CL B 5,599 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 5,553 0.00% 13F
UNIONBANCAL CORP CL B 5,530 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 5,500 0.00% 13F
CCM PARTNERS CL B 5,400 0.00% 13F
PROFUND ADVISORS LLC CL B 5,338 0.00% 13F
Cambridge Investment Research Advisors, Inc. CL B 5,231 0.00% 13F
Partnervest Advisory Services LLC CL B 5,215 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD CL B 5,200 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL B 5,166 0.00% 13F
Parkwood LLC COMMON STOCK 5,110 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 5,094 0.00% 13F
WILMINGTON TRUST CO COMMON 5,054 0.00% 13F
AMERICAN CENTURY COMPANIES INC CL B 5,040 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 5,015 0.00% 13F
TrueNorth, Inc. CL B 4,990 0.00% 13F
Epoch Investment Partners Inc. CL B 4,900 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 4,857 0.00% 13F
IG INVESTMENT MANAGEMENT LTD CL B 4,467 0.00% 13F
JANE STREET GROUP, LLC CL B 4,461 0.00% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 4,400 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 4,370 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 4,365 0.00% 13F
TRIANGLE PEAK PARTNERS, LP CL B 4,270 0.00% 13F
VTL Associates, LLC CL B 4,263 0.00% 13F
Daiwa Securities Group Inc. CL B 4,200 0.00% 13F
DAVIDSON D A & CO COM 4,139 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 4,100 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 4,012 0.00% 13F
FIFTH THIRD BANCORP CL B 4,010 0.00% 13F
ZACKS INVESTMENT MANAGEMENT CL B 3,990 0.00% 13F
RHJ International SA CL B 3,984 0.00% 13F
Investors Capital Advisory Services COM 3,934 0.00% 13F
CONNING INC. CL B 3,921 0.00% 13F
AMALGAMATED BANK COM 3,916 0.00% 13F
Wilmington Trust, National Association COMMON 3,910 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL B 3,772 0.00% 13F
Tradeworx Inc. COM 3,749 0.00% 13F
Creative Planning CL B 3,683 0.00% 13F
GENESEE VALLEY TRUST CO Com 3,639 0.00% 13F
Veritable, L.P. CL B 3,586 0.00% 13F
BAHL & GAYNOR INC COM 3,550 0.00% 13F
Boston Advisors COM 3,533 0.00% 13F
Ipswich Investment Management Co., Inc. COM 3,500 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 3,285 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL B 3,233 0.00% 13F
STEVENS CAPITAL MANAGEMENT LP CL B 3,217 0.00% 13F
Ohio National Investments, Inc. COM 3,100 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 3,080 0.00% 13F
TORONTO DOMINION BANK COM 3,005 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD CL B 3,000 0.00% 13F
DEERE & CO CL B 2,984 0.00% 13F
MARTINGALE ASSET MANAGEMENT L P COM 2,935 0.00% 13F
Summit Investment Advisors, Inc. COM 2,931 0.00% 13F
PartnerRe Asset Management CORP CL B 2,914 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC CL B 2,817 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO CL B 2,733 0.00% 13F
Texas Yale Capital Corp. CL B 2,698 0.00% 13F
CLS Investments, LLC CL B 2,426 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 2,200 0.00% 13F
Compagnie Lombard, Odier SCA CL B 2,025 0.00% 13F
GLENMEDE TRUST CO NA COMMON 1,883 0.00% 13F
SRB Corp COM 1,882 0.00% 13F
HORAN CAPITAL MANAGEMENT COM 1,851 0.00% 13F
Tower Research Capital LLC CL B 1,780 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN CL B 1,696 0.00% 13F
WEALTHFRONT INC Common 1,658 0.00% 13F
NEW YORK LIFE TRUST CO CL B 1,616 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
DAVIDSON INVESTMENT ADVISORS COM 1,474 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC CL B 1,409 0.00% 13F
Gulf International Bank (UK) Ltd Common 1,324 0.00% 13F
NEXT Financial Group, Inc COM 1,191 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL B 1,127 0.00% 13F
Highlander Capital Management, LLC Equities 1,000 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA CL B 903 0.00% 13F
WFG Advisors, LP CL B 853 0.00% 13F
Carroll Financial Associates, Inc. Stock 805 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 698 0.00% 13F
Stevens First Principles Investment Advisors CL B 695 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL B 682 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 650 0.00% 13F
Shinko Asset Management Co., Ltd. CL B 600 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 590 0.00% 13F
Legg Mason Investment Counsel, LLC CL B 580 0.00% 13F
Index Management Solutions, LLC CL B 579 0.00% 13F
Gary Goldberg Planning Services Inc CL B 500 0.00% 13F
Manchester Capital Management LLC Equities 422 0.00% 13F
M Holdings Securities, Inc. CL B 400 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 385 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 381 0.00% 13F
Brandywine Global Investment Management, LLC CL B 352 0.00% 13F
Ground Swell Capital, LLC CL B 267 0.00% 13F
ASSET ADVISORS CORP COM 261 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON CLASS B 260 0.00% 13F
Invictus RG Pte. Ltd. CL B 251 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 249 0.00% 13F
PRIVATE TRUST CO NA Com 233 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 210 0.00% 13F
MetLife Securities, Inc Common Stock 202 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 195 0.00% 13F
RidgeWorth Capital Management LLC CL B 183 0.00% 13F
EDELMAN FINANCIAL GROUP INC. CL B 175 0.00% 13F
Plante Moran Financial Advisors, LLC COM 130 0.00% 13F
Warren Averett Asset Management, LLC CL B 124 0.00% 13F
Tarbox Group, Inc. COM 115 0.00% 13F
Winslow, Evans & Crocker, Inc. CL B 108 0.00% 13F
Riggs Asset Managment Co. Inc. COM 100 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 100 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 100 0.00% 13F
Financeware, Inc. COMMON 97 0.00% 13F
THOMPSON DAVIS & CO., INC. CL B 94 0.00% 13F
TCI Wealth Advisors, Inc. CL B 92 0.00% 13F
Gemmer Asset Management LLC COM 85 0.00% 13F
Parasol Investment Management, LLC COM 77 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 77 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
FineMark National Bank & Trust Mid Cap Core 51 0.00% 13F
Cupps Capital Management, LLC COM 50 0.00% 13F
MCF Advisors LLC CL B 50 0.00% 13F
TRUST CO OF VERMONT Com 45 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 44 0.00% 13F
JNBA Financial Advisors CL B 40 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
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 22 0.00% 13F
Timber Creek Capital Management LLC CL B 10 0.00% 13F
Sparinvest Asset Management A/S CL B 4 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC CL B 3 0.00% 13F