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 11,993,617 7.48% 13F
STATE STREET CORP Common equity shares 6,460,507 4.03% 13F
Fidelity Investments CL B 6,352,667 3.96% 13F
BlackRock Institutional Trust Company, N.A. CL B 4,048,741 2.52% 13F
Mason Capital CL B 3,718,795 2.32% 13F
York Capital Management Global Advisors, LLC CL B 3,710,545 2.31% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 3,678,084 2.29% 13F
Goldman Sachs Asset Management, L.P. CMN 2,747,236 1.71% 13F
Invesco Ltd. COMMON 2,669,793 1.66% 13F
FIL Ltd CL B 2,318,375 1.45% 13F
BlackRock Fund Advisors CL B 2,110,199 1.32% 13F
Corvex Management LP CL B 1,953,479 1.22% 13F
MILLENNIUM MANAGEMENT LLC CL B 1,777,873 1.11% 13F
EQUITY INVESTMENT CORP/GA CL B 1,770,453 1.10% 13F
DIMENSIONAL FUND ADVISORS LP CLB 1,654,898 1.03% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,636,959 1.02% 13F
NORTHERN TRUST CORP COM 1,623,098 1.01% 13F
BARCLAYS PLC (CALL) OPT 1,524,700 0.95% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,485,026 0.93% 13F
River Road Asset Management, LLC COM 1,482,525 0.92% 13F
Citadel Cmn 1,396,838 0.87% 13F
BlackRock Group LTD CL B 1,323,394 0.83% 13F
GEODE CAPITAL MANAGEMENT LLC CL B 1,254,806 0.78% 13F
OZ MANAGEMENT LP (CALL) CL B 1,174,000 0.73% 13F
BlackRock Investment Management, LLC CL B 1,161,396 0.72% 13F
JENNISON ASSOCIATES LLC CL B 1,096,646 0.68% 13F
Allianz Asset Management AG CL B 1,074,670 0.67% 13F
ALGER FRED MANAGEMENT INC Common 1,020,764 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
BLACKROCK ADVISORS LLC CL B 985,057 0.61% 13F
BESSEMER GROUP INC SC 951,612 0.59% 13F
RENAISSANCE TECHNOLOGIES LLC CL B 918,800 0.57% 13F
Perkins Investment Management, LLC COM 885,015 0.55% 13F
ING INVESTMENT MANAGEMENT LLC CL B 879,406 0.55% 13F
WELLS FARGO & CO/MN CL B 862,461 0.54% 13F
WESTWOOD MANAGEMENT CORP /TX CL B 857,665 0.53% 13F
BANK OF AMERICA CORP /DE/ CL B 851,695 0.53% 13F
DEUTSCHE BANK AG\ CL B 780,424 0.49% 13F
FIRST TRUST ADVISORS LP CL B 758,780 0.47% 13F
GUGGENHEIM CAPITAL LLC CL B 753,065 0.47% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL B 728,529 0.45% 13F
RUSSELL FRANK CO/ Common Stocks 720,334 0.45% 13F
JEFFERIES GROUP INC /DE/ (CALL) CL B 688,800 0.43% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 674,627 0.42% 13F
Winton Capital Group Ltd CL B 664,610 0.41% 13F
ALTRINSIC GLOBAL ADVISORS LLC CL B 639,572 0.40% 13F
Pentwater Capital CL B 630,000 0.39% 13F
MANAGED ACCOUNT ADVISORS LLC CL B 611,860 0.38% 13F
OPPENHEIMER FUNDS INC CL B 566,035 0.35% 13F
RNC CAPITAL MANAGEMENT LLC COM 555,282 0.35% 13F
LEGAL & GENERAL GROUP PLC CL B 551,762 0.34% 13F
Empyrean Capital Partners, LP CL B 550,000 0.34% 13F
ALLIANCEBERNSTEIN L.P. CL B 539,326 0.34% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 529,053 0.33% 13F
Susquehanna International Group, LLP (PUT) CL B 520,400 0.32% 13F
Carlson Capital, L.P. CL B 511,725 0.32% 13F
Hutchin Hill Capital, LP (CALL) CL B 500,000 0.31% 13F
Soroban Capital Partners LLC (CALL) CL B 500,000 0.31% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 498,377 0.31% 13F
APG All Pensions Group NV CL B 474,921 0.30% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 469,352 0.29% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 467,549 0.29% 13F
CAPITAL FUND MANAGEMENT S.A. CL B 456,101 0.28% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 454,961 0.28% 13F
JET CAPITAL INVESTORS L P CL B 439,500 0.27% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 432,982 0.27% 13F
CREDIT SUISSE AG/ CL B 426,787 0.27% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 423,376 0.26% 13F
BBVA USA BANCSHARES INC COMMON STOCK 423,142 0.26% 13F
BlackRock Inc. CL B 422,094 0.26% 13F
Ospraie Management, LLC CL B 418,400 0.26% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL B 416,315 0.26% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL B 412,805 0.26% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 407,828 0.25% 13F
PRUDENTIAL FINANCIAL INC CL B 401,118 0.25% 13F
WADDELL & REED FINANCIAL INC CL B 399,200 0.25% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Cl B Common 393,471 0.25% 13F
TEACHERS ADVISORS INC CS 388,301 0.24% 13F
RAYMOND JAMES & ASSOCIATES CL B 382,273 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL B 369,800 0.23% 13F
Bronson Point Management LLC CL B 336,900 0.21% 13F
UBS AG CL B 328,673 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL B 317,484 0.20% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC CL B 315,797 0.20% 13F
Champlain Investment Partners, LLC COM 292,815 0.18% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL B 288,850 0.18% 13F
Mitsubishi UFJ Trust & Banking Corp COM 287,558 0.18% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL B 283,221 0.18% 13F
THREE BAYS CAPITAL LP CL B 283,000 0.18% 13F
ING GROEP NV CL B 276,021 0.17% 13F
Hudson Bay Capital Management, L.P. CL B 275,000 0.17% 13F
NOMURA HOLDINGS INC (CALL) CMN 269,800 0.17% 13F
TD ASSET MANAGEMENT INC CL B 268,323 0.17% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 265,538 0.17% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 257,125 0.16% 13F
Nationwide Fund Advisors COMMON STOCK 255,884 0.16% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 252,930 0.16% 13F
Laurion Capital Management LP CL B 245,956 0.15% 13F
ROYAL BANK OF CANADA \ CL B 240,220 0.15% 13F
Alyeska Investment Group, L.P. CL B 239,980 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC CL B 236,377 0.15% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP CL B 232,470 0.14% 13F
Swiss National Bank CL B 232,228 0.14% 13F
GLG LLC CL B 228,170 0.14% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 221,497 0.14% 13F
HSBC HOLDINGS PLC CL B 218,529 0.14% 13F
Mizuho Trust & Banking Co., Ltd. CL B 211,759 0.13% 13F
Adage Capital CL B 211,405 0.13% 13F
Marshall Wace LLP COMMON STOCK 209,682 0.13% 13F
EATON VANCE MANAGEMENT COM 207,922 0.13% 13F
Candriam Luxembourg S.C.A. CL B 203,876 0.13% 13F
D. E. Shaw & Co., INC. (PUT) CL B 199,700 0.12% 13F
BlackRock Japan Co. Ltd CL B 191,512 0.12% 13F
CITIGROUP INC (PUT) CL B 191,500 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL B 186,208 0.12% 13F
RHUMBLINE ADVISERS COM 186,165 0.12% 13F
Lee Munder Capital Group, LLC CL B 182,838 0.11% 13F
SKBA CAPITAL MANAGEMENT LLC CL B 180,900 0.11% 13F
ING INVESTMENT MANAGEMENT CO CL B 180,779 0.11% 13F
AMERIPRISE FINANCIAL INC COM 176,899 0.11% 13F
State of Tennessee, Treasury Department Common Stock 174,812 0.11% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL B 174,605 0.11% 13F
WEISS GEORGE A COM 170,113 0.11% 13F
BNP Paribas Investment Partners S.A. CL B 168,995 0.11% 13F
Numina Capital Management, LLC CL B 159,289 0.10% 13F
GLG Partners LP CL B 158,021 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO CL B 157,201 0.10% 13F
STRS OHIO COM 154,750 0.10% 13F
BANK OF NOVA SCOTIA / CL B 150,300 0.09% 13F
CAXTON ASSOCIATES LP CL B 145,000 0.09% 13F
UBS Group AG CL B 141,671 0.09% 13F
MANAGED ASSET PORTFOLIOS, LLC CL B 137,994 0.09% 13F
Davidson Kempner Capital Management LP CL B 136,703 0.09% 13F
KBC Group NV CL B 135,294 0.08% 13F
Ionic Capital Management LLC (PUT) CL B 130,000 0.08% 13F
CI INVESTMENTS INC. CL B 130,000 0.08% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 125,610 0.08% 13F
BMO FINANCIAL CORP (PUT) CL B 125,000 0.08% 13F
Chevy Chase Trust Holdings, Inc. CL B 124,919 0.08% 13F
FrontFour Capital Group LLC CL B 123,214 0.08% 13F
PICTET ASSET MANAGEMENT LTD CL B 118,080 0.07% 13F
PRUDENTIAL PLC CLASS 'B' USD0.01 116,590 0.07% 13F
Green Owl Capital Management, LLC (CALL) CL B 115,000 0.07% 13F
Wellington CL B 113,774 0.07% 13F
Realm Partners LLC (CALL) CL B 113,700 0.07% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD CL B 110,000 0.07% 13F
AQR CAPITAL MANAGEMENT LLC CL B 107,210 0.07% 13F
ENVESTNET ASSET MANAGEMENT INC CL B 106,091 0.07% 13F
NLI INTERNATIONAL INC CL B 104,460 0.07% 13F
WATER ISLAND CAPITAL LLC CL B 104,293 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL B 103,880 0.06% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 103,336 0.06% 13F
Baskin Financial Services Inc. CS 101,950 0.06% 13F
Placemark Investments, Inc. CL B 98,976 0.06% 13F
CREDIT AGRICOLE S A CL B 97,719 0.06% 13F
PGGM Investments CLASS B 96,160 0.06% 13F
Country Club Trust Company, n.a. CL B 95,713 0.06% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 94,900 0.06% 13F
Retirement Systems of Alabama CL B 92,688 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL B 91,595 0.06% 13F
MOORE CAPITAL MANAGEMENT, LP CL B 90,000 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 86,791 0.05% 13F
AMG National Trust Bank COMMON STOCK 84,803 0.05% 13F
AMP Capital Investors Ltd CL B 83,797 0.05% 13F
SEI INVESTMENTS CO CL B 83,389 0.05% 13F
AVIVA PLC CL B 82,566 0.05% 13F
USA MUTUALS ADVISORS, INC. CL B 82,000 0.05% 13F
HAP Trading, LLC (CALL) CL B 81,200 0.05% 13F
Korea Investment CORP CL B 80,100 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
AXA CL B 79,800 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
Spot Trading L.L.C (PUT) CL B 76,600 0.05% 13F
Achievement Holdings L.P. EQ 76,100 0.05% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC CL B 75,000 0.05% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL B 73,795 0.05% 13F
STIFEL FINANCIAL CORP CL B 71,780 0.04% 13F
Airain ltd Com 71,718 0.04% 13F
CATAPULT CAPITAL MANAGEMENT LLC CL B 70,648 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 70,600 0.04% 13F
COMERICA BANK COM 69,072 0.04% 13F
Man Investments LTD CL B 68,900 0.04% 13F
Zweig-DiMenna Associates LLC CL B 68,100 0.04% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL B 67,777 0.04% 13F
CADENCE CAPITAL MANAGEMENT LLC CL B 66,893 0.04% 13F
GENERAL ELECTRIC CO CL B 64,294 0.04% 13F
Robeco Institutional Asset Management B.V. CL B 62,617 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL B 61,643 0.04% 13F
Parallax Volatility Advisers, LLC (CALL) CL B 61,100 0.04% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL B 60,656 0.04% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 60,350 0.04% 13F
Adi Capital Management LLC CL B 60,000 0.04% 13F
TEXAS PERMANENT SCHOOL FUND CL B 59,847 0.04% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 58,099 0.04% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 57,593 0.04% 13F
TD Securities (USA) LLC COM 57,427 0.04% 13F
HM PAYSON & CO COMMON STOCK 57,117 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) B STOCK 56,892 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 56,678 0.04% 13F
National Pension Service CL B 56,647 0.04% 13F
WEST COAST ASSET MANAGEMENT INC CL B NEW 56,276 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CL B 55,185 0.03% 13F
F&C Asset Management plc COMMON STOCK 53,867 0.03% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL B 53,513 0.03% 13F
Hayek Kallen Investment Management CL B 52,004 0.03% 13F
STEPHENS INC /AR/ CL B 51,852 0.03% 13F
NATIXIS CL B 51,013 0.03% 13F
Aperio Group, LLC COMMON 50,856 0.03% 13F
SUNRISE PARTNERS LLC /CT (CALL) COM 50,000 0.03% 13F
PARA ADVISORS LLC CL B 50,000 0.03% 13F
Manulife Asset Management (North America) Ltd CL B 49,935 0.03% 13F
MACQUARIE GROUP LTD COMMON 49,300 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 49,084 0.03% 13F
DekaBank Deutsche Girozentrale CL B 48,830 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 48,481 0.03% 13F
MADISON SQUARE INVESTORS LLC. CL B 47,187 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 46,963 0.03% 13F
GENWORTH FINANCIAL INC CL B 46,099 0.03% 13F
Kortright Capital Partners LP CL B 45,000 0.03% 13F
Aletheia Research & Management, Inc COM 44,433 0.03% 13F
Andra AP-fonden CL B 44,200 0.03% 13F
EULAV ASSET MANAGEMENT, LLC CL B 44,000 0.03% 13F
MERIDIAN INVESTMENT COUNSEL INC. CL B 43,611 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 43,356 0.03% 13F
PDT Partners, LLC CL B 43,240 0.03% 13F
DnB NOR Asset Management AS common 42,648 0.03% 13F
COLONY GROUP LLC Equity 42,615 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL B 42,464 0.03% 13F
ProShare Advisors LLC CL B 41,737 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 40,931 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 40,848 0.03% 13F
Smith, Graham & Co., Investment Advisors, LP COM 40,250 0.03% 13F
Goelzer Investment Management, Inc. CL B 39,169 0.02% 13F
Gargoyle Services L.L.C. CL B 39,154 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 38,443 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL B 38,322 0.02% 13F
BlueCrest Capital Management LLP CL B 38,249 0.02% 13F
Narwhal Capital Management CL B 37,785 0.02% 13F
Aston Asset Management, LP CL B 37,643 0.02% 13F
Bluefin Trading, LLC CL B 37,354 0.02% 13F
KEELEY ASSET MANAGEMENT CORP COM 36,817 0.02% 13F
AHL Partners LLP CL B 36,253 0.02% 13F
PEAK6 Investments, L.P. CL B 36,151 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 35,722 0.02% 13F
HBK INVESTMENTS L P CL B 35,500 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT CL B 35,142 0.02% 13F
GSA CAPITAL PARTNERS LLP CL B 34,908 0.02% 13F
MANNING & NAPIER ADVISORS LLC CL B 34,440 0.02% 13F
Gyrus Investment Management Inc. CL B 34,425 0.02% 13F
IBM Retirement Fund Com 33,682 0.02% 13F
Patton Albertson & Miller, LLC Stock 33,003 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 31,975 0.02% 13F
Allen Investment Management LLC CL B 31,796 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CL B 31,593 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) CL B 31,122 0.02% 13F
McAdams Wright Ragen, Inc. COM 31,013 0.02% 13F
CIBC Global Asset Management Inc CL B 30,983 0.02% 13F
1st Global Advisors, Inc. CL B 30,727 0.02% 13F
Waratah Capital Advisors Ltd. COM 30,670 0.02% 13F
CURIAN CAPITAL LLC COM 30,504 0.02% 13F
First Personal Financial Services CL B 29,613 0.02% 13F
Trexquant Investment LP CL B 29,600 0.02% 13F
Baker Ellis Asset Management LLC COMMON STOCK 28,891 0.02% 13F
Liberty Mutual Group Asset Management Inc. CL B 27,933 0.02% 13F
DIAM International Ltd. COM 27,900 0.02% 13F
STERNE AGEE GROUP, INC. CS 27,599 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL B 27,265 0.02% 13F
Cubist Systematic Strategies, LLC CL B 26,681 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 26,634 0.02% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 25,998 0.02% 13F
MASON STREET ADVISORS LLC CL B 25,909 0.02% 13F
FAIM Investments, LLC COM 25,833 0.02% 13F
COWEN GROUP, INC. CL B 25,489 0.02% 13F
UBS OCONNOR LLC CLB 25,000 0.02% 13F
Anandar Capital Management LP (CALL) CL B 25,000 0.02% 13F
Euclid Advisors LLC CL B 24,847 0.02% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL B 24,488 0.02% 13F
Utah Retirement Systems CL B 24,303 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 24,200 0.02% 13F
Cipher Capital LP CL B 23,918 0.01% 13F
SG Americas Securities, LLC COM 23,478 0.01% 13F
SEI TRUST CO COM 23,054 0.01% 13F
FOSTER & MOTLEY INC com 22,166 0.01% 13F
Ontario Teachers Pension Plan CL B 22,112 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 21,895 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC CL B 21,712 0.01% 13F
BESSEMER SECURITIES LLC SC 21,040 0.01% 13F
NIPPON LIFE INSURANCE CO CL B 20,868 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 20,774 0.01% 13F
Hexavest Inc. CLASS Bamp; 20,211 0.01% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 19,810 0.01% 13F
BOYAR ASSET MANAGEMENT INC CL B 19,684 0.01% 13F
HEARTLAND ADVISORS INC CL B 19,673 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
NAPLES GLOBAL ADVISORS, LLC CL B 18,931 0.01% 13F
HENDERSON GROUP PLC CL B 18,925 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. CL B 18,700 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL B 18,640 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 18,534 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 18,482 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL B 18,339 0.01% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock 18,320 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL B 18,233 0.01% 13F
World Asset Management Inc COM 17,777 0.01% 13F
GAM Holding Ltd. CL B 17,714 0.01% 13F
DIAM Co., Ltd. COM 17,407 0.01% 13F
Catalyst Capital Advisors LLC CL B 17,300 0.01% 13F
US BANCORP \DE\ COMMON STOCK 17,179 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 17,155 0.01% 13F
WESTPAC BANKING CORP CL B 16,270 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 16,189 0.01% 13F
People's United Financial, Inc. CL B 16,137 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA CL B 16,109 0.01% 13F
GlobalBridge, Inc. Common 15,924 0.01% 13F
PERKINS CAPITAL MANAGEMENT INC CL B 15,900 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL B 15,280 0.01% 13F
ETRADE Capital Management LLC COM 15,224 0.01% 13F
Otter Creek Advisors, LLC COM 15,000 0.01% 13F
J. Goldman & Co LP CL B 14,855 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 14,854 0.01% 13F
Marathon Trading Investment Management LLC Common stock 14,718 0.01% 13F
FEDERATED INVESTORS INC /PA/ CL B 14,181 0.01% 13F
SHELL ASSET MANAGEMENT CO CL B 13,909 0.01% 13F
Nuveen Asset Management, LLC COM 13,700 0.01% 13F
M&T BANK CORP CL B 13,611 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 13,525 0.01% 13F
BLAIR WILLIAM & CO/IL COM 13,383 0.01% 13F
REGENTATLANTIC CAPITAL LLC CL B 13,330 0.01% 13F
JAMES INVESTMENT RESEARCH INC com 13,095 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 13,067 0.01% 13F
Bridgewater Associates, LP CL B 13,021 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CL B 12,756 0.01% 13F
DAVENPORT & CO LLC CL B 12,753 0.01% 13F
FDx Advisors, Inc. Common Stock 12,700 0.01% 13F
Pictet North America Advisors SA CL B 12,590 0.01% 13F
American National Registered Investment Advisor, Inc. COM 12,390 0.01% 13F
Employees Retirement System of Texas CL B 12,000 0.01% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 11,900 0.01% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 11,762 0.01% 13F
Louisiana State Employees Retirement System CL B 11,500 0.01% 13F
GRIES FINANCIAL LLC COM 11,242 0.01% 13F
Paragon Capital Management Ltd CL B 11,228 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 11,100 0.01% 13F
Global Currents Investment Management, LLC CL B 10,970 0.01% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 10,818 0.01% 13F
TDAM USA INC. CL B 10,810 0.01% 13F
Kentucky Retirement Systems CL B 10,760 0.01% 13F
SIMPLEX TRADING, LLC COM 10,730 0.01% 13F
PITTENGER & ANDERSON INC CL B 10,600 0.01% 13F
HAMEL ASSOCIATES, INC. CL B 10,425 0.01% 13F
QS Investors, LLC CL B 10,334 0.01% 13F
Foyston, Gordon, & Payne Inc COM 10,280 0.01% 13F
Epoch Investment Partners Inc. CL B 10,273 0.01% 13F
Karp Capital Management Corp Common 10,124 0.01% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 10,000 0.01% 13F
CIBC World Markets Inc. CL 9,533 0.01% 13F
Norinchukin Bank, The CL B 9,478 0.01% 13F
CHARTER TRUST CO COMMON STOCK 9,206 0.01% 13F
LPL Financial LLC CL B 9,163 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 8,948 0.01% 13F
LMR Partners LLP COM 8,895 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA CL B 8,861 0.01% 13F
CINQUE PARTNERS LLC CL B 8,774 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
REGIONS FINANCIAL CORP COMMON STOCK 8,662 0.01% 13F
Advisors Asset Management, Inc. CL B 8,658 0.01% 13F
Parkwood LLC COMMON STOCK 8,278 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 8,131 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 8,125 0.01% 13F
Legg Mason Asset Management (Japan) Co., Ltd. CL B 8,100 0.01% 13F
MACKENZIE FINANCIAL CORP CL B 8,050 0.01% 13F
JANE STREET GROUP, LLC CL B 7,975 0.00% 13F
STANCORP INVESTMENT ADVISERS INC CL B 7,865 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL B 7,666 0.00% 13F
First Allied Advisory Services, Inc. CL B 7,561 0.00% 13F
Alpine Partners VI, LLC CL B 7,311 0.00% 13F
KCG Holdings, Inc. CL B 7,264 0.00% 13F
Cambridge Investment Research Advisors, Inc. B 7,217 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD CL B 7,072 0.00% 13F
BURNEY CO/ CL B 7,021 0.00% 13F
Santa Fe Partners LLC CL B 6,893 0.00% 13F
GETCO Holding Co. CL B 6,807 0.00% 13F
Point View Financial Services, Inc. COM 6,802 0.00% 13F
Lorber David A CL B 6,786 0.00% 13F
FIRST MANHATTAN CO CLASS B 6,737 0.00% 13F
CCM PARTNERS CL B 6,700 0.00% 13F
LS Investment Advisors, LLC COMMON 6,640 0.00% 13F
Walleye Trading LLC (CALL) CL B 6,600 0.00% 13F
BOOTHBAY FUND MANAGEMENT, LLC CL B 6,491 0.00% 13F
Reliance Trust Co of Delaware CL B 6,325 0.00% 13F
OPPENHEIMER & CO INC CL B 6,301 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL B 6,290 0.00% 13F
UNIONBANCAL CORP CL B 6,212 0.00% 13F
First Allied Securities, Inc. CL B 6,205 0.00% 13F
Sky Investment Counsel Inc ORD 6,160 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL B 6,088 0.00% 13F
MARSHWINDS ADVISORY CO COM 6,003 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION CL B 5,937 0.00% 13F
Clearbridge Advisors, LLC CL B 5,857 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CL B 5,826 0.00% 13F
DELTA LLOYD NV CL B 5,741 0.00% 13F
Twin Tree Management, LP CL B 5,646 0.00% 13F
Partnervest Advisory Services LLC CL B 5,563 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 5,535 0.00% 13F
Counsel Portfolio Services Inc. CL B 5,400 0.00% 13F
PROFUND ADVISORS LLC CL B 5,399 0.00% 13F
IG INVESTMENT MANAGEMENT LTD CL B 5,368 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund CL B 5,139 0.00% 13F
Commonwealth Equity Services, Inc CL B 5,127 0.00% 13F
WILMINGTON TRUST CO COMMON 5,054 0.00% 13F
Creative Planning CL B 5,022 0.00% 13F
VTL Associates, LLC CL B 5,004 0.00% 13F
OTTER CREEK MANAGEMENT INC COM 5,000 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 4,907 0.00% 13F
BRANDES INVESTMENT PARTNERS, LP CL B 4,880 0.00% 13F
TrueNorth, Inc. CL B 4,750 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 4,742 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 4,700 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL B 4,633 0.00% 13F
Quadrature Capital LLP CL B 4,600 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 4,587 0.00% 13F
AMALGAMATED BANK COM 4,475 0.00% 13F
FIFTH THIRD BANCORP CL B 4,455 0.00% 13F
TORONTO DOMINION BANK COM 4,397 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 4,370 0.00% 13F
MAI Wealth Advisors CS 4,351 0.00% 13F
SUNTRUST BANKS INC CL B 4,271 0.00% 13F
LEVIN CAPITAL STRATEGIES, L.P. CL B 4,150 0.00% 13F
DAVIDSON D A & CO COM 4,139 0.00% 13F
Wilmington Trust, National Association COMMON 3,910 0.00% 13F
Investors Capital Advisory Services COM 3,880 0.00% 13F
Squarepoint Ops LLC CL B 3,864 0.00% 13F
Daiwa Securities Group Inc. CL B 3,850 0.00% 13F
CONNING INC. CL B 3,841 0.00% 13F
BB&T SECURITIES, LLC CL B 3,806 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 3,801 0.00% 13F
Eqis Capital Management, Inc. Common shares 3,780 0.00% 13F
Tradeworx Inc. COM 3,749 0.00% 13F
BlueMountain Capital Management, LLC CL B 3,725 0.00% 13F
Janney Montgomery Scott LLC Common Stock 3,701 0.00% 13F
Concert Wealth Management Inc. CL B 3,616 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 3,600 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 3,540 0.00% 13F
Schooner Investment Group, LLC. COM 3,500 0.00% 13F
Quantitative Investment Management, LLC COM 3,500 0.00% 13F
Ipswich Investment Management Co., Inc. COM 3,500 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 3,450 0.00% 13F
Legacy Private Trust Co. CL B 3,418 0.00% 13F
Ohio National Investments, Inc. COM 3,400 0.00% 13F
Diversified Trust Co CL B 3,400 0.00% 13F
PartnerRe Asset Management CORP CL B 3,394 0.00% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 3,340 0.00% 13F
Boston Advisors COM 3,233 0.00% 13F
TRIANGLE PEAK PARTNERS, LP CL B 3,225 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL B 3,223 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CL B 3,184 0.00% 13F
ADVISOR PARTNERS LLC CL B 3,111 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL B 3,071 0.00% 13F
ZACKS INVESTMENT MANAGEMENT CL B 3,070 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD CL B 3,065 0.00% 13F
BAHL & GAYNOR INC COM 3,050 0.00% 13F
Coastline Trust CO COMMON STOCK 3,050 0.00% 13F
Veritable, L.P. CL B 3,021 0.00% 13F
Summit Investment Advisors, Inc. COM 2,931 0.00% 13F
Cypress Capital Group COMMON STOCK 2,903 0.00% 13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO CL B 2,735 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC CL B 2,702 0.00% 13F
Texas Yale Capital Corp. CL B 2,698 0.00% 13F
Balentine LLC COM 2,550 0.00% 13F
WEALTHFRONT INC COM 2,490 0.00% 13F
Gulf International Bank (UK) Ltd Common 2,374 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC CL B 2,288 0.00% 13F
Natixis Asset Management Common Stock 2,211 0.00% 13F
RWC Asset Management LLP (CALL) CL B 2,200 0.00% 13F
Buffington Mohr McNeal COM 2,060 0.00% 13F
Compagnie Lombard, Odier SCA CL B 2,025 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
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 1,600 0.00% 13F
OLD NATIONAL BANCORP /IN/ CL B 1,586 0.00% 13F
FOUNDERS BANK & TRUST CL B 1,586 0.00% 13F
MetLife Securities, Inc Common Stock 1,582 0.00% 13F
SIGNATUREFD, LLC (PUT) CL B 1,500 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 1,474 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. CL B 1,177 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL B 1,099 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL B 970 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 791 0.00% 13F
Integrated Wealth Management CL B 789 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 770 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
NEXT Financial Group, Inc CL B 642 0.00% 13F
Legg Mason Investment Counsel, LLC CL B 580 0.00% 13F
Gary Goldberg Planning Services Inc CL B 500 0.00% 13F
Highlander Capital Management, LLC Equities 500 0.00% 13F
Bruderman Asset Management, LLC CL B 500 0.00% 13F
Tower Research Capital LLC CL B 475 0.00% 13F
Shinko Asset Management Co., Ltd. CL B 475 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC CL B 389 0.00% 13F
SYNOVUS FINANCIAL CORP CL B 349 0.00% 13F
Manchester Capital Management LLC Equities 322 0.00% 13F
WFG Advisors, LP CL B 305 0.00% 13F
Carroll Financial Associates, Inc. Stock 300 0.00% 13F
Alexandria Capital, LLC CL B 300 0.00% 13F
Index Management Solutions, LLC CL B 279 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 202 0.00% 13F
TNB Financial CL B 200 0.00% 13F
Stevens First Principles Investment Advisors CL B 195 0.00% 13F
VALLEY NATIONAL ADVISERS INC CL B 183 0.00% 13F
EDELMAN FINANCIAL GROUP INC. CL B 175 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 161 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 147 0.00% 13F
Plante Moran Financial Advisors, LLC COM 130 0.00% 13F
ADIRONDACK TRUST CO CONSUMER STAPLES 125 0.00% 13F
Brandywine Global Investment Management, LLC CL B 121 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 120 0.00% 13F
Winslow, Evans & Crocker, Inc. CL B 120 0.00% 13F
Zions Bancorporation CL B 116 0.00% 13F
Tarbox Group, Inc. Stock 113 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. CL B 104 0.00% 13F
EXANE DERIVATIVES STOCK 102 0.00% 13F
Invictus RG Pte. Ltd. CL B 100 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 100 0.00% 13F
Riggs Asset Managment Co. Inc. CL B 100 0.00% 13F
TCI Wealth Advisors, Inc. CL B 92 0.00% 13F
First City Capital Management, Inc. CS 90 0.00% 13F
Gupta Wealth Management LLC CL B 89 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
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
Cupps Capital Management, LLC COM 50 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 46 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 44 0.00% 13F
JNBA Financial Advisors CL B 40 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 38 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
Aris Wealth Services, Inc. COM 24 0.00% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 22 0.00% 13F
FineMark National Bank & Trust Stock 22 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON CLASS B 21 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 14 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 13 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. CL B 10 0.00% 13F
Timber Creek Capital Management LLC CL B 10 0.00% 13F
Li Winifred I COMMON STOCK 5 0.00% 13F
Sparinvest Asset Management A/S CL B 4 0.00% 13F