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 16,220,029 10.11% 13F
Fidelity Investments CL B 12,785,181 7.97% 13F
JPMORGAN CHASE & CO COMMON 11,629,362 7.25% 13F
STATE STREET CORP Common equity shares 7,481,996 4.66% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 7,212,346 4.50% 13F
FIL Ltd CL B 6,017,593 3.75% 13F
BlackRock Institutional Trust Company, N.A. CL B 4,597,941 2.87% 13F
Bank of New York Mellon CORP CLB 4,311,291 2.69% 13F
Wellington CL B 4,007,130 2.50% 13F
Goldman Sachs Asset Management, L.P. CMN 3,473,067 2.17% 13F
BlackRock Fund Advisors CL B 2,943,647 1.84% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 2,913,191 1.82% 13F
ALGER FRED MANAGEMENT INC Common 2,810,486 1.75% 13F
Citadel Cmn 2,414,070 1.50% 13F
WADDELL & REED FINANCIAL INC CL B 2,285,405 1.42% 13F
OPPENHEIMER FUNDS INC COM 2,193,656 1.37% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 2,147,226 1.34% 13F
NORTHERN TRUST CORP COM 1,775,733 1.11% 13F
Daniel Loeb CL B 1,700,000 1.06% 13F
SCOPUS ASSET MANAGEMENT, L.P. CL B 1,633,876 1.02% 13F
PENNANT CAPITAL MANAGEMENT LLC CL B 1,595,075 0.99% 13F
WELLS FARGO & CO/MN CL B 1,588,489 0.99% 13F
GEODE CAPITAL MANAGEMENT LLC CL B 1,571,677 0.98% 13F
Adage Capital CL B 1,517,994 0.95% 13F
BlackRock Group LTD CL B 1,451,755 0.91% 13F
TEACHERS ADVISORS INC CS 1,366,448 0.85% 13F
Susquehanna International Group, LLP (PUT) CL B 1,329,200 0.83% 13F
Senator Investment Group LP CL B 1,250,000 0.78% 13F
MILLENNIUM MANAGEMENT LLC CL B 1,236,713 0.77% 13F
DIMENSIONAL FUND ADVISORS LP CLB 1,221,154 0.76% 13F
Hitchwood Capital Management LP CL B 1,200,000 0.75% 13F
FIR TREE INC CL B 1,142,400 0.71% 13F
HIGHLINE CAPITAL MANAGEMENT LLC CL B 1,099,739 0.69% 13F
RENAISSANCE TECHNOLOGIES LLC CL B 1,095,400 0.68% 13F
BANK OF AMERICA CORP /DE/ CL B 1,033,570 0.64% 13F
EMERGING SOVEREIGN GROUP LLC CL B 1,028,867 0.64% 13F
Winton Capital Management Ltd CL B 1,011,747 0.63% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,007,093 0.63% 13F
BlackRock Investment Management, LLC CL B 996,657 0.62% 13F
First Eagle Investment Management, LLC CL B 990,662 0.62% 13F
Marshall Wace LLP COMMON STOCK 933,834 0.58% 13F
WESTWOOD MANAGEMENT CORP /TX CL B 857,665 0.53% 13F
UBS OCONNOR LLC (CALL) COM 853,700 0.53% 13F
Carlson Capital, L.P. CL B 818,875 0.51% 13F
AMERIPRISE FINANCIAL INC COM 807,410 0.50% 13F
DEUTSCHE BANK AG\ CL B 762,187 0.48% 13F
Davidson Kempner Capital Management LP CL B 759,186 0.47% 13F
Alyeska Investment Group, L.P. CL B 742,786 0.46% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 723,417 0.45% 13F
LEGAL & GENERAL GROUP PLC CL B 712,793 0.44% 13F
CRAMER ROSENTHAL MCGLYNN LLC COM 704,825 0.44% 13F
Mason Capital CL B 660,868 0.41% 13F
AQR CAPITAL MANAGEMENT LLC CL B 658,395 0.41% 13F
IVORY INVESTMENT MANAGEMENT. L.P. CL B 634,858 0.40% 13F
Bluefin Trading, LLC (CALL) CL B 625,200 0.39% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 606,086 0.38% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL B 604,212 0.38% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 596,635 0.37% 13F
RUSSELL FRANK CO/ Common Stocks 576,268 0.36% 13F
JEFFERIES GROUP INC /DE/ CL B 565,359 0.35% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 555,149 0.35% 13F
Walleye Trading LLC (CALL) CL B 549,400 0.34% 13F
Artemis Investment Management LLP CL B 542,888 0.34% 13F
Swiss National Bank CL B 521,628 0.33% 13F
Empyrean Capital Partners, LP CL B 515,000 0.32% 13F
LORD ABBETT & CO LLC COM 513,453 0.32% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL B 512,152 0.32% 13F
MANAGED ACCOUNT ADVISORS LLC CL B 490,512 0.31% 13F
Emerald Acquisition Ltd. Common Stocks 481,061 0.30% 13F
GUGGENHEIM CAPITAL LLC CL B 468,380 0.29% 13F
Champlain Investment Partners, LLC COM 465,505 0.29% 13F
Goodman & Company, Investment Counsel Ltd. CL B 463,782 0.29% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 438,404 0.27% 13F
Magnetar Financial LLC CL B 431,637 0.27% 13F
Passport Capital, LLC CL B 428,691 0.27% 13F
Ospraie Management, LLC CL B 418,400 0.26% 13F
Folger Hill Asset Management LP CL B 418,021 0.26% 13F
FARALLON CAPITAL MANAGEMENT LLC CL B 415,000 0.26% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL B 412,805 0.26% 13F
Artisan Partners Limited Partnership CL B 402,264 0.25% 13F
INSTITUTIONAL CAPITAL LLC COM 400,030 0.25% 13F
Grantham, Mayo, Van Otterloo & Co. LLC (PUT) CL B 400,000 0.25% 13F
BARCLAYS PLC (PUT) OPT 389,500 0.24% 13F
Mitsubishi UFJ Trust & Banking Corp COM 383,822 0.24% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 383,178 0.24% 13F
CREDIT SUISSE AG/ CL B 382,717 0.24% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 377,659 0.24% 13F
TOBAM COM 377,345 0.24% 13F
Ionic Capital Management LLC (PUT) CL B 375,000 0.23% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 373,400 0.23% 13F
CITIGROUP INC (PUT) CL B 372,700 0.23% 13F
ING Investment Management (Europe) B.V. CL B 370,217 0.23% 13F
TIG Advisors, LLC CL B 356,091 0.22% 13F
NATIXIS CL B 356,053 0.22% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 344,082 0.21% 13F
BLACKROCK ADVISORS LLC CL B 339,293 0.21% 13F
ALLIANCEBERNSTEIN L.P. CL B 337,605 0.21% 13F
UBS AG CL B 328,673 0.20% 13F
JANUS CAPITAL MANAGEMENT LLC COM 315,400 0.20% 13F
CAPITAL FUND MANAGEMENT S.A. CL B 314,125 0.20% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL B 314,100 0.20% 13F
ClariVest Asset Management LLC CL B 308,507 0.19% 13F
Retirement Systems of Alabama CL B 308,167 0.19% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL B 299,238 0.19% 13F
Mizuho Trust & Banking Co., Ltd. CL B 299,137 0.19% 13F
ALTRINSIC GLOBAL ADVISORS LLC CL B 295,789 0.18% 13F
JANE STREET GROUP, LLC (CALL) COM 295,500 0.18% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 294,731 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL B 291,823 0.18% 13F
NOMURA HOLDINGS INC (PUT) CMN 287,800 0.18% 13F
PRINCIPAL FINANCIAL GROUP INC CL B 283,237 0.18% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL B 282,627 0.18% 13F
Nationwide Fund Advisors COMMON STOCK 281,408 0.18% 13F
APG All Pensions Group NV CL B 272,715 0.17% 13F
RHUMBLINE ADVISERS COM 270,927 0.17% 13F
SEI INVESTMENTS CO CL B 269,514 0.17% 13F
BlackRock Inc. CL B 262,207 0.16% 13F
PRUDENTIAL FINANCIAL INC CL B 257,867 0.16% 13F
BlackRock Japan Co. Ltd CL B 248,067 0.15% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC CL B 242,135 0.15% 13F
WOLVERINE TRADING, LLC (PUT) CL B 235,900 0.15% 13F
TD ASSET MANAGEMENT INC CL B 235,201 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL B 234,176 0.15% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 230,368 0.14% 13F
PICTET ASSET MANAGEMENT LTD CL B 227,638 0.14% 13F
HAP Trading, LLC (PUT) CL B 227,100 0.14% 13F
CAXTON ASSOCIATES LP CL B 215,000 0.13% 13F
SG Americas Securities, LLC COM 212,920 0.13% 13F
PEAK6 Investments, L.P. (PUT) CL B 206,100 0.13% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC CL B 200,000 0.12% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 196,219 0.12% 13F
Virtus Investment Advisers, Inc. CL B 194,474 0.12% 13F
ROYAL BANK OF CANADA \ CL B 190,591 0.12% 13F
Nitorum Capital, L.P. CL B 188,124 0.12% 13F
EATON VANCE MANAGEMENT COM 186,100 0.12% 13F
ING INVESTMENT MANAGEMENT CO CL B 180,779 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO CL B 178,259 0.11% 13F
CREDIT AGRICOLE S A CL B 176,505 0.11% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL B 175,178 0.11% 13F
WEISS GEORGE A COM 170,113 0.11% 13F
UBS Group AG (CALL) CL B 170,000 0.11% 13F
Invesco Ltd. CL B 165,398 0.10% 13F
EverPoint Asset Management, LLC (PUT) CL B 165,000 0.10% 13F
Pine River Capital Management L.P. COM 162,954 0.10% 13F
TWO SIGMA INVESTMENTS LLC CL B 162,435 0.10% 13F
Chevy Chase Trust Holdings, Inc. CL B 154,639 0.10% 13F
National Pension Service CL B 152,780 0.10% 13F
P SCHOENFELD ASSET MANAGEMENT LP CL B 150,000 0.09% 13F
Highbridge Capital (PUT) OPTION 150,000 0.09% 13F
Lee Munder Capital Group, LLC CL B 145,276 0.09% 13F
Winton Capital Group Ltd CL B 140,968 0.09% 13F
MARSICO CAPITAL MANAGEMENT LLC CL B 132,331 0.08% 13F
DELTEC ASSET MANAGEMENT LLC CL B 132,210 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL B 131,450 0.08% 13F
COLUMBUS CIRCLE INVESTORS CL B 130,990 0.08% 13F
COOKSON PEIRCE & CO INC CS 129,903 0.08% 13F
Twin Tree Management, LP (CALL) CL B 126,400 0.08% 13F
AMP Capital Investors Ltd CL B 125,079 0.08% 13F
BMO FINANCIAL CORP (PUT) CL B 125,000 0.08% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL B 121,215 0.08% 13F
AVIVA PLC CL B 121,085 0.08% 13F
Governors Lane LP (CALL) CL B 115,000 0.07% 13F
MACQUARIE GROUP LTD COMMON 114,477 0.07% 13F
Archon Partners LLC CL B 114,200 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 113,460 0.07% 13F
Weiss Multi-Strategy Advisers LLC COM 106,021 0.07% 13F
ING INVESTMENT MANAGEMENT LLC CL B 105,235 0.07% 13F
AMG National Trust Bank COMMON STOCK 103,568 0.06% 13F
JENNISON ASSOCIATES LLC CL B 102,540 0.06% 13F
Baskin Financial Services Inc. CS 102,123 0.06% 13F
DnB NOR Asset Management AS common 101,423 0.06% 13F
Placemark Investments, Inc. CL B 98,976 0.06% 13F
Schonfeld Strategic Advisors LLC CL B 98,270 0.06% 13F
Parallax Volatility Advisers, LLC (PUT) CL B 97,000 0.06% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 94,630 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 94,481 0.06% 13F
Taconic Capital Advisors LP CL B 94,000 0.06% 13F
BRANT POINT INVESTMENT MANAGEMENT LLC (CALL) CL B 93,300 0.06% 13F
Nicholas Investment Partners, LP CL B 91,853 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL B 91,595 0.06% 13F
STIFEL FINANCIAL CORP CL B 89,735 0.06% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 89,318 0.06% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 89,202 0.06% 13F
WEXFORD CAPITAL LP CL B 87,932 0.05% 13F
SUNRISE PARTNERS LLC /CT COM 87,603 0.05% 13F
IG INVESTMENT MANAGEMENT LTD CL B 87,448 0.05% 13F
BANK OF NOVA SCOTIA / CL B 84,232 0.05% 13F
State of Tennessee, Treasury Department Common Stock 80,643 0.05% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) CL B 80,000 0.05% 13F
Employees Retirement System of Texas CL B 79,981 0.05% 13F
KBC Group NV CL B 79,429 0.05% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK CLASS B 78,516 0.05% 13F
DekaBank Deutsche Girozentrale CL B 75,717 0.05% 13F
OMNI PARTNERS LLP CL B 74,004 0.05% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC CL B 73,841 0.05% 13F
HSBC HOLDINGS PLC CL B 73,554 0.05% 13F
USA MUTUALS ADVISORS, INC. CL B 73,400 0.05% 13F
Aperio Group, LLC COMMON 72,054 0.04% 13F
Catalyst Capital Advisors LLC COM 70,500 0.04% 13F
Man Investments LTD CL B 68,900 0.04% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. CL B 68,589 0.04% 13F
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA CL B 68,589 0.04% 13F
PRUDENTIAL PLC CLASS 'B' USD0.01 67,155 0.04% 13F
Quantitative Investment Management, LLC COM 66,300 0.04% 13F
COWEN GROUP, INC. CL B 66,064 0.04% 13F
OMERS ADMINISTRATION CORP CL B 65,800 0.04% 13F
Pacific Grove Capital LP CL B 65,000 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 64,923 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL B 64,243 0.04% 13F
D. E. Shaw & Co., INC. (CALL) CL B 63,600 0.04% 13F
Spot Trading L.L.C (CALL) CL B 63,000 0.04% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 60,350 0.04% 13F
Verde Servicos Internacionais S.A. CL B 59,335 0.04% 13F
Tredje AP-fonden B 59,038 0.04% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 58,099 0.04% 13F
Laurion Capital Management LP (PUT) CL B 57,800 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) B STOCK 56,892 0.04% 13F
TEXAS PERMANENT SCHOOL FUND CL B 56,730 0.04% 13F
WEST COAST ASSET MANAGEMENT INC CL B NEW 56,276 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 55,725 0.03% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 54,041 0.03% 13F
F&C Asset Management plc COMMON STOCK 53,867 0.03% 13F
Lomas Capital Management, LLC CL B 52,998 0.03% 13F
Kynikos Associates LP CL B 51,883 0.03% 13F
COMERICA BANK COM 51,760 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL B 51,171 0.03% 13F
LMR Partners LLP COM 50,157 0.03% 13F
SEVEN LOCKS CAPITAL MANAGEMENT LP CL B 50,000 0.03% 13F
Manulife Asset Management (North America) Ltd CL B 49,935 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL B 49,889 0.03% 13F
OVERBROOK MANAGEMENT CORP CL B 48,904 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 47,408 0.03% 13F
GENWORTH FINANCIAL INC CL B 46,099 0.03% 13F
NAVELLIER & ASSOCIATES INC COM 45,686 0.03% 13F
Arizona State Retirement System CL B 45,321 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 44,953 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 44,589 0.03% 13F
Aletheia Research & Management, Inc COM 44,433 0.03% 13F
EULAV ASSET MANAGEMENT, LLC CL B 44,000 0.03% 13F
Perella Weinberg Partners Capital Management LP CL B 43,341 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 42,656 0.03% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 42,300 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CL B 42,035 0.03% 13F
SYMPHONY ASSET MANAGEMENT LLC SHS 41,894 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CL B 40,985 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 40,848 0.03% 13F
PointState Capital LP CL B 40,500 0.03% 13F
Ontario Teachers Pension Plan CL B 39,961 0.02% 13F
BlueCrest Capital Management LLP CL B 38,249 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 37,999 0.02% 13F
SOCIETE GENERALE COM 37,998 0.02% 13F
HM PAYSON & CO COMMON STOCK 37,867 0.02% 13F
Hayek Kallen Investment Management CL B 37,220 0.02% 13F
FIRST TRUST ADVISORS LP CL B 36,603 0.02% 13F
MERIDIAN INVESTMENT COUNSEL INC. CL B 36,126 0.02% 13F
KEELEY ASSET MANAGEMENT CORP COM 35,465 0.02% 13F
MADISON SQUARE INVESTORS LLC. CL B 35,285 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT CL B 35,142 0.02% 13F
CATAPULT CAPITAL MANAGEMENT LLC (PUT) CL B 35,000 0.02% 13F
HOWE & RUSLING INC CL B 34,550 0.02% 13F
Zurich Insurance Group Ltd/FI CL B 32,656 0.02% 13F
Integre Advisors COM 31,587 0.02% 13F
Utah Retirement Systems CL B 31,403 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 31,333 0.02% 13F
CIBC Global Asset Management Inc CL B 31,049 0.02% 13F
McAdams Wright Ragen, Inc. COM 31,013 0.02% 13F
WATER ISLAND CAPITAL LLC (CALL) Exch Traded Option 30,600 0.02% 13F
SEVEN EIGHT CAPITAL, LLC CL B 29,100 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL B 29,008 0.02% 13F
Baker Ellis Asset Management LLC COMMON STOCK 28,741 0.02% 13F
AMERICAN CENTURY COMPANIES INC CL B 28,033 0.02% 13F
DIAM International Ltd. COM 27,900 0.02% 13F
RAYMOND JAMES & ASSOCIATES CL B 27,662 0.02% 13F
Odey Asset Management Group Ltd CL B 27,600 0.02% 13F
STERNE AGEE GROUP, INC. CS 27,599 0.02% 13F
Raymond James Financial Services Advisors, Inc. CL B 27,388 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 26,634 0.02% 13F
Cutler Group LP (CALL) Call 26,300 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC CL B 26,220 0.02% 13F
FAIM Investments, LLC COM 25,833 0.02% 13F
SCOTIA CAPITAL INC. (CALL) CL B 25,000 0.02% 13F
MASON STREET ADVISORS LLC CL B 24,919 0.02% 13F
USA Financial Portformulas Corp CL B 24,538 0.02% 13F
Epoch Investment Partners Inc. CL B 24,507 0.02% 13F
Narwhal Capital Management CL B 24,465 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL B 24,109 0.02% 13F
First Personal Financial Services CL B 23,605 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC CL B 23,370 0.01% 13F
BlueCrest Capital Management Ltd CL B 23,132 0.01% 13F
SEI TRUST CO COM 23,054 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL B 22,789 0.01% 13F
HRS Investment Holdings, LLC CL B 22,500 0.01% 13F
Advisors Asset Management, Inc. CL B 21,516 0.01% 13F
US BANCORP \DE\ COMMON STOCK 21,244 0.01% 13F
FT Options LLC (PUT) CL B 20,900 0.01% 13F
HENDERSON GROUP PLC CL B 20,623 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 20,606 0.01% 13F
BNP Paribas Investment Partners S.A. CL B 20,392 0.01% 13F
Goelzer Investment Management, Inc. CL B 20,145 0.01% 13F
BP PLC COM 20,000 0.01% 13F
GAM Holding Ltd. CL B 19,954 0.01% 13F
FEDERATED INVESTORS INC /PA/ CL B 19,653 0.01% 13F
AXA CL B 19,300 0.01% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL B 18,842 0.01% 13F
Skandinaviska Enskilda Banken AB (publ) CL B 18,583 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 18,582 0.01% 13F
ELLINGTON MANAGEMENT GROUP LLC CL B 18,400 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 18,353 0.01% 13F
FIRST MANHATTAN CO CLASS B 18,240 0.01% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CL B 18,224 0.01% 13F
World Asset Management Inc COM 18,132 0.01% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 17,949 0.01% 13F
Maverick Capital CL B 17,830 0.01% 13F
BANK OF THE WEST CL B 17,728 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 17,683 0.01% 13F
HARVEST MANAGEMENT LLC CL B 17,500 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 17,200 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) CL B 17,200 0.01% 13F
NAPLES GLOBAL ADVISORS, LLC CL B 16,956 0.01% 13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC Common Stock 16,510 0.01% 13F
RNC CAPITAL MANAGEMENT LLC COM 16,293 0.01% 13F
IBM Retirement Fund COM 16,206 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 16,189 0.01% 13F
Kentucky Retirement Systems CL B 15,999 0.01% 13F
GlobalBridge, Inc. Common 15,924 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL B 15,680 0.01% 13F
STRS OHIO COM 15,656 0.01% 13F
DIAM Co., Ltd. COM 15,608 0.01% 13F
CSS LLC/IL (PUT) CL B 15,000 0.01% 13F
Arrow Investment Advisors, LLC CL B 14,592 0.01% 13F
Rathbone Brothers plc COM 14,165 0.01% 13F
Liberty Mutual Group Asset Management Inc. CL B 13,977 0.01% 13F
TEALWOOD ASSET MANAGEMENT INC CL B 13,911 0.01% 13F
Aston Asset Management, LP CL B 13,877 0.01% 13F
LPL Financial LLC CL B 13,655 0.01% 13F
SHELL ASSET MANAGEMENT CO CL B 13,617 0.01% 13F
DELTA LLOYD NV CL B 13,461 0.01% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 13,399 0.01% 13F
Robeco Institutional Asset Management B.V. CL B 13,304 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL B 12,783 0.01% 13F
PITTENGER & ANDERSON INC CL B 12,775 0.01% 13F
ProShare Advisors LLC CL B 12,759 0.01% 13F
American National Registered Investment Advisor, Inc. COM 12,390 0.01% 13F
VICTORY CAPITAL MANAGEMENT INC COM 12,376 0.01% 13F
Baird Financial Group, Inc. COMMON 12,204 0.01% 13F
Pictet North America Advisors SA CL B 12,150 0.01% 13F
BANQUE PICTET & CIE SA CL B 12,150 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 12,094 0.01% 13F
Xact Kapitalforvaltning AB COM 11,964 0.01% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 11,900 0.01% 13F
Nuveen Asset Management, LLC COM 11,840 0.01% 13F
Mandatum Life Insurance Co Ltd CL B 11,823 0.01% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 11,762 0.01% 13F
CYPRESS ASSET MANAGEMENT INC/TX CL B 11,725 0.01% 13F
Louisiana State Employees Retirement System CL B 11,700 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC CL B 11,587 0.01% 13F
GRIES FINANCIAL LLC COM 11,242 0.01% 13F
ZACKS INVESTMENT MANAGEMENT CL B 11,134 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL B 11,073 0.01% 13F
Global Currents Investment Management, LLC CL B 10,970 0.01% 13F
BB&T CORP COMMON STOCK 10,617 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL B 10,521 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 10,512 0.01% 13F
NIPPON LIFE INSURANCE CO CL B 10,294 0.01% 13F
Sterling Capital Management LLC COM 9,993 0.01% 13F
Norinchukin Bank, The CL B 9,863 0.01% 13F
WESTPAC BANKING CORP CL B 9,842 0.01% 13F
M&T BANK CORP CL B 9,741 0.01% 13F
CenterStar Fund, LLC CL B 9,669 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA CL B 9,664 0.01% 13F
ANALYTIC ASSET MANAGEMENT INC COM 9,555 0.01% 13F
GLG LLC CL B 9,466 0.01% 13F
Candriam Luxembourg S.C.A. CL B 9,421 0.01% 13F
Westbourne Investment Advisors, Inc. COM 9,208 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) CL B 9,142 0.01% 13F
Paragon Capital Management Ltd CL B 8,972 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL B 8,723 0.01% 13F
DEERE & CO CL B 8,492 0.01% 13F
Commonwealth Equity Services, Inc CL B 8,398 0.01% 13F
First Heartland Consultants, Inc. CL B 8,346 0.01% 13F
AMALGAMATED BANK COM 8,312 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CL B 8,216 0.01% 13F
SUNTRUST BANKS INC CL B 8,113 0.01% 13F
Janney Montgomery Scott LLC Common Stock 8,082 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL B 7,796 0.00% 13F
TDAM USA INC. CL B 7,611 0.00% 13F
Allianz Asset Management AG CL B 7,336 0.00% 13F
KCG Holdings, Inc. CL B 7,216 0.00% 13F
REGENTATLANTIC CAPITAL LLC CL B 7,130 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD CL B 7,072 0.00% 13F
CIBC World Markets Inc. CL 7,063 0.00% 13F
Andra AP-fonden CL B 7,000 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 6,980 0.00% 13F
ING GROEP NV CL B 6,857 0.00% 13F
MACKENZIE FINANCIAL CORP CL B 6,856 0.00% 13F
NN Investment Partners Holdings N.V. CL B 6,854 0.00% 13F
GETCO Holding Co. CL B 6,807 0.00% 13F
CHARTER TRUST CO COMMON STOCK 6,806 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund CL B 6,774 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL B 6,715 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB COMMON 6,622 0.00% 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CL B 6,614 0.00% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL B 6,441 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 6,400 0.00% 13F
PINNACLE ASSOCIATES LTD CL B 6,215 0.00% 13F
First Allied Securities, Inc. CL B 6,205 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 6,204 0.00% 13F
Sky Investment Counsel Inc ORD 6,160 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 6,158 0.00% 13F
Point View Financial Services, Inc. COM 6,072 0.00% 13F
BURNEY CO/ COM 6,056 0.00% 13F
Eqis Capital Management, Inc. TAP 6,011 0.00% 13F
Private Advisor Group, LLC CL B 5,840 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 5,820 0.00% 13F
ETRADE Capital Management LLC COM 5,805 0.00% 13F
MISSION WEALTH MANAGEMENT, LLC CL B 5,665 0.00% 13F
Natixis Asset Management Common Stock 5,585 0.00% 13F
TORONTO DOMINION BANK COM 5,415 0.00% 13F
FIRST FOUNDATION ADVISORS CL B 5,350 0.00% 13F
Global X Management CO LLC CL B 5,291 0.00% 13F
MARSHWINDS ADVISORY CO COM 5,288 0.00% 13F
HighTower Advisors, LLC CL B 5,288 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 5,275 0.00% 13F
MAI Wealth Advisors CS 5,174 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL B 5,069 0.00% 13F
WILMINGTON TRUST CO COMMON 5,054 0.00% 13F
Cambridge Investment Research Advisors, Inc. CO CL B 4,933 0.00% 13F
Clearbridge Advisors, LLC CL B 4,880 0.00% 13F
Mn Services Vermogensbeheer B.V. CL B 4,827 0.00% 13F
LS Investment Advisors, LLC COMMON 4,796 0.00% 13F
QS Investors, LLC CL B 4,733 0.00% 13F
PROFUND ADVISORS LLC CL B 4,634 0.00% 13F
Daiwa Securities Group Inc. CL B 4,600 0.00% 13F
VTL Associates, LLC CL B 4,524 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,505 0.00% 13F
ROTHSCHILD ASSET MANAGEMENT INC CL B 4,489 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 4,445 0.00% 13F
Summit Investment Advisors, Inc. COM 4,403 0.00% 13F
RWC Asset Management LLP (CALL) CL B 4,400 0.00% 13F
GLENMEDE TRUST CO NA COMMON 4,305 0.00% 13F
DAVIDSON D A & CO COM 4,139 0.00% 13F
First Allied Advisory Services, Inc. CL B 4,113 0.00% 13F
Ohio National Investments, Inc. COM 4,100 0.00% 13F
CORNERSTONE ADVISORS INC Common 4,000 0.00% 13F
Quantitative Systematic Strategies LLC CL B 3,976 0.00% 13F
Creative Planning CL B 3,937 0.00% 13F
Wilmington Trust, National Association COMMON 3,910 0.00% 13F
Boston Advisors COM 3,878 0.00% 13F
ICON ADVISERS INC/CO COM 3,800 0.00% 13F
Tradeworx Inc. COM 3,749 0.00% 13F
Patton Albertson & Miller, LLC Stock 3,648 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL B 3,537 0.00% 13F
Ipswich Investment Management Co., Inc. CL B 3,500 0.00% 13F
FIFTH THIRD BANCORP CL B 3,450 0.00% 13F
STEPHENS INC /AR/ CL B 3,369 0.00% 13F
CITIZENS FINANCIAL GROUP INC/RI CL B 3,224 0.00% 13F
ADVISOR PARTNERS LLC COM 3,106 0.00% 13F
Bridgewater Associates, LP CL B 3,104 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 3,093 0.00% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Cl B Common 3,050 0.00% 13F
Harbour Capital Advisors, LLC CL B 3,044 0.00% 13F
CONNING INC. CL B 3,021 0.00% 13F
VIRGINIA RETIREMENT SYSTEM CL B 3,010 0.00% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 2,976 0.00% 13F
ATRIA INVESTMENTS LLC CL B 2,956 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 2,955 0.00% 13F
Pacer Advisors, Inc. Com 2,910 0.00% 13F
Investors Capital Advisory Services COM 2,863 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC CL B 2,850 0.00% 13F
Coastline Trust CO COMMON STOCK 2,810 0.00% 13F
Texas Yale Capital Corp. CL B 2,698 0.00% 13F
National Asset Management, Inc. CL B 2,653 0.00% 13F
BAHL & GAYNOR INC COM 2,650 0.00% 13F
FIRST NATIONAL TRUST CO CL B 2,618 0.00% 13F
FOX RUN MANAGEMENT, L.L.C. CL B 2,600 0.00% 13F
Lombard Odier Asset Management (Europe) Ltd CL B 2,597 0.00% 13F
Parkwood LLC COMMON STOCK 2,551 0.00% 13F
Veritable, L.P. CL B 2,538 0.00% 13F
GSA CAPITAL PARTNERS LLP CL B 2,535 0.00% 13F
Independent Portfolio Consultants, Inc. CLASS B 2,530 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. CL B 2,521 0.00% 13F
Cubist Systematic Strategies, LLC CL B 2,514 0.00% 13F
Busey Trust CO COMMON STOCK 2,500 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP CL A 2,500 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD CL B 2,400 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 2,400 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,380 0.00% 13F
MONTAG A & ASSOCIATES INC COM 2,340 0.00% 13F
Financial Network CL B 2,305 0.00% 13F
Farmers National Bank CL B 2,183 0.00% 13F
Diversified Trust Co CL B 2,108 0.00% 13F
MONTAG & CALDWELL, LLC COM 2,106 0.00% 13F
FDx Advisors, Inc. Common Stock 2,072 0.00% 13F
INTRUST BANK NA CL B 2,047 0.00% 13F
MOORE CAPITAL MANAGEMENT, LP CL B 2,025 0.00% 13F
Alpha Cubed Investments, LLC CL B 2,000 0.00% 13F
FIRST NATIONAL BANK OF OMAHA CL B 2,000 0.00% 13F
ENCORE BANK NA Com 1,957 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC CL B 1,944 0.00% 13F
PICTON MAHONEY ASSET MANAGEMENT (CALL) CALL 1,900 0.00% 13F
Penserra Capital Management LLC CL B 1,692 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL B 1,667 0.00% 13F
Advisor Group, Inc. CL B 1,652 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
BlueMountain Capital Management, LLC CL B 1,579 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 1,474 0.00% 13F
MetLife Securities, Inc CL B 1,473 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN CL B 1,373 0.00% 13F
Advisory Services Network, LLC Stock 1,357 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,356 0.00% 13F
Highlander Capital Management, LLC Equities 1,300 0.00% 13F
ADVISORY RESEARCH INC COM 1,213 0.00% 13F
Park Avenue Institutional Advisers LLC CL B 1,161 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 1,100 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,100 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL B 1,099 0.00% 13F
BESSEMER GROUP INC SC 1,064 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC (CALL) CL B 900 0.00% 13F
Carroll Financial Associates, Inc. Stock 805 0.00% 13F
NEXT Financial Group, Inc CL B 791 0.00% 13F
FineMark National Bank & Trust Stock 787 0.00% 13F
IFP Advisors, Inc Stock 761 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 698 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA CL B 684 0.00% 13F
MU Investments Co., Ltd. Common Stock 620 0.00% 13F
Jackson, Grant Investment Advisers, Inc. CL B 605 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. CL B 587 0.00% 13F
Legg Mason Investment Counsel, LLC CL B 580 0.00% 13F
Index Management Solutions, LLC CL B 566 0.00% 13F
Gary Goldberg Planning Services Inc CL B 500 0.00% 13F
Bruderman Asset Management, LLC CL B 500 0.00% 13F
Shinko Asset Management Co., Ltd. CL B 486 0.00% 13F
UNIONBANCAL CORP CL B 431 0.00% 13F
Parkside Financial Bank & Trust CL B 422 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC CL B 400 0.00% 13F
Carnick & Company, LLC STOCKS 385 0.00% 13F
DUBUQUE BANK & TRUST CO CL B 360 0.00% 13F
JNBA Financial Advisors CL B 354 0.00% 13F
SIGNATUREFD, LLC CL B 354 0.00% 13F
MOTCO Com 330 0.00% 13F
Manchester Capital Management LLC CL B 322 0.00% 13F
Krilogy Financial LLC CL B 309 0.00% 13F
Cable Hill Partners, LLC Stock 284 0.00% 13F
Ground Swell Capital, LLC CL B 267 0.00% 13F
ASSET ADVISORS CORP COM 262 0.00% 13F
Glassman Wealth Services CL B 247 0.00% 13F
Barnett & Company, Inc. CL B 241 0.00% 13F
PEDDOCK CAPITAL ADVISORS, LLC COM 200 0.00% 13F
CWM, LLC CL B 178 0.00% 13F
Lebenthal Asset Management, LLC COM 150 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 147 0.00% 13F
Gradient Investments LLC CL B 131 0.00% 13F
Plante Moran Financial Advisors, LLC COM 113 0.00% 13F
Tarbox Group, Inc. Stock 111 0.00% 13F
TCI Wealth Advisors, Inc. CL B 110 0.00% 13F
EXANE DERIVATIVES STOCK 105 0.00% 13F
Zions Bancorporation CL B 102 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock/Common Stocks, Annu 100 0.00% 13F
Riggs Asset Managment Co. Inc. CL B 100 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 100 0.00% 13F
ADIRONDACK TRUST CO CONSUMER STAPLES 85 0.00% 13F
Gemmer Asset Management LLC COM 85 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
Hefty Wealth Partners COM 58 0.00% 13F
Proficio Capital Partners LLC Stock 54 0.00% 13F
Cornerstone Advisors, Inc. CL B 53 0.00% 13F
MCF Advisors LLC CL B 52 0.00% 13F
Harel Insurance Investments & Financial Services Ltd. CL B 50 0.00% 13F
VALLEY NATIONAL ADVISERS INC CL B 45 0.00% 13F
TD Securities (USA) LLC COM 42 0.00% 13F
Gupta Wealth Management LLC CL B 38 0.00% 13F
Sandy Spring Bank CL B 36 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 30 0.00% 13F
CITY HOLDING CO COMMON STOCK 25 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 23 0.00% 13F
SYNOVUS FINANCIAL CORP CL B 23 0.00% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 17 0.00% 13F
Financial Architects, Inc CL B 17 0.00% 13F
Pathstone Family Office, LLC CL B 15 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 13 0.00% 13F
WFG Advisors, LP CL B 10 0.00% 13F
Timber Creek Capital Management LLC Stock 10 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC COM 7 0.00% 13F
WESTWOOD HOLDINGS GROUP INC COM 6 0.00% 13F
Alerus Investment Advisors Corp CL B 6 0.00% 13F
Li Winifred I COMMON STOCK 5 0.00% 13F
Sparinvest Asset Management A/S CL B 4 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY (PUT) COM 1 0.00% 13F