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 15,800,460 9.85% 13F
JPMORGAN CHASE & CO COMMON 14,386,877 8.97% 13F
Fidelity Investments CL B 12,334,838 7.69% 13F
STATE STREET CORP Common equity shares 7,420,730 4.63% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 7,023,628 4.38% 13F
Wellington CL B 6,272,730 3.91% 13F
FIL Ltd CL B 6,085,959 3.79% 13F
BlackRock Institutional Trust Company, N.A. CL B 4,529,768 2.82% 13F
Bank of New York Mellon CORP CLB 4,311,291 2.69% 13F
BlackRock Fund Advisors CL B 2,805,987 1.75% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 2,738,518 1.71% 13F
ALGER FRED MANAGEMENT INC Common 2,599,809 1.62% 13F
Citadel Cmn 2,281,044 1.42% 13F
WADDELL & REED FINANCIAL INC CL B 2,052,436 1.28% 13F
OPPENHEIMER FUNDS INC COM 2,047,467 1.28% 13F
Goldman Sachs Asset Management, L.P. CMN 1,985,957 1.24% 13F
First Eagle Investment Management, LLC CL B 1,804,735 1.13% 13F
AMERIPRISE FINANCIAL INC COM 1,792,677 1.12% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,787,384 1.11% 13F
MILLENNIUM MANAGEMENT LLC CL B 1,756,047 1.09% 13F
NORTHERN TRUST CORP COM 1,736,594 1.08% 13F
Senator Investment Group LP CL B 1,700,000 1.06% 13F
Hitchwood Capital Management LP CL B 1,625,000 1.01% 13F
PENNANT CAPITAL MANAGEMENT LLC CL B 1,581,175 0.99% 13F
GEODE CAPITAL MANAGEMENT LLC CL B 1,483,288 0.92% 13F
WELLS FARGO & CO/MN CL B 1,441,411 0.90% 13F
BlackRock Group LTD CL B 1,438,458 0.90% 13F
TEACHERS ADVISORS INC CS 1,425,322 0.89% 13F
Passport Capital, LLC CL B 1,366,162 0.85% 13F
EMERGING SOVEREIGN GROUP LLC CL B 1,269,677 0.79% 13F
DIMENSIONAL FUND ADVISORS LP CLB 1,224,085 0.76% 13F
SCOPUS ASSET MANAGEMENT, L.P. CL B 1,188,676 0.74% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,042,950 0.65% 13F
BANK OF AMERICA CORP /DE/ CL B 1,042,830 0.65% 13F
BlackRock Investment Management, LLC CL B 1,017,336 0.63% 13F
Winton Capital Management Ltd CL B 1,011,747 0.63% 13F
Daniel Loeb CL B 1,000,000 0.62% 13F
COWEN GROUP, INC. (PUT) CL B 979,300 0.61% 13F
Owl Creek CL B 936,737 0.58% 13F
Empyrean Capital Partners, LP CL B 935,000 0.58% 13F
FIR TREE INC CL B 859,200 0.54% 13F
WESTWOOD MANAGEMENT CORP /TX CL B 857,665 0.53% 13F
HIGHLINE CAPITAL MANAGEMENT LLC CL B 838,539 0.52% 13F
Invesco Ltd. CL B 782,017 0.49% 13F
Adage Capital CL B 778,994 0.49% 13F
DEUTSCHE BANK AG\ CL B 758,535 0.47% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 719,457 0.45% 13F
LEGAL & GENERAL GROUP PLC CL B 718,343 0.45% 13F
LORD ABBETT & CO LLC COM 710,037 0.44% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 687,877 0.43% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL B 601,291 0.37% 13F
UBS OCONNOR LLC CLB 582,795 0.36% 13F
RUSSELL FRANK CO/ Common Stocks 576,268 0.36% 13F
FARALLON CAPITAL MANAGEMENT LLC CL B 562,500 0.35% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 543,079 0.34% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL B 541,200 0.34% 13F
CAXTON ASSOCIATES LP CL B 537,600 0.34% 13F
Marshall Wace LLP COMMON STOCK 532,448 0.33% 13F
Emerald Acquisition Ltd. Common Stocks 531,278 0.33% 13F
IVORY INVESTMENT MANAGEMENT. L.P. CL B 527,808 0.33% 13F
Swiss National Bank CL B 527,228 0.33% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 521,695 0.33% 13F
RENAISSANCE TECHNOLOGIES LLC CL B 500,500 0.31% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL B 500,378 0.31% 13F
GUGGENHEIM CAPITAL LLC CL B 498,128 0.31% 13F
MANAGED ACCOUNT ADVISORS LLC CL B 490,512 0.31% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL B 487,318 0.30% 13F
BLACKROCK ADVISORS LLC CL B 473,270 0.30% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 429,493 0.27% 13F
CREDIT SUISSE AG/ CL B 424,436 0.26% 13F
Ospraie Management, LLC CL B 418,400 0.26% 13F
ALTRINSIC GLOBAL ADVISORS LLC CL B 414,782 0.26% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL B 412,805 0.26% 13F
Champlain Investment Partners, LLC COM 405,945 0.25% 13F
Artisan Partners Limited Partnership CL B 392,657 0.24% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 385,700 0.24% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 385,171 0.24% 13F
Mitsubishi UFJ Trust & Banking Corp COM 377,993 0.24% 13F
TOBAM COM 377,345 0.24% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 374,459 0.23% 13F
ING Investment Management (Europe) B.V. CL B 370,217 0.23% 13F
EverPoint Asset Management, LLC CL B 369,880 0.23% 13F
Davidson Kempner Capital Management LP CL B 360,837 0.22% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 352,915 0.22% 13F
River Road Asset Management, LLC COM 346,569 0.22% 13F
Carlson Capital, L.P. CL B 344,975 0.22% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL B 341,964 0.21% 13F
ALLIANCEBERNSTEIN L.P. CL B 338,145 0.21% 13F
BlackRock Inc. CL B 335,706 0.21% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL B 331,900 0.21% 13F
UBS AG CL B 328,673 0.20% 13F
JEFFERIES GROUP INC /DE/ (PUT) CL B 301,500 0.19% 13F
Mizuho Trust & Banking Co., Ltd. CL B 301,114 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL B 295,584 0.18% 13F
Nationwide Fund Advisors COMMON STOCK 294,660 0.18% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 285,328 0.18% 13F
PRINCIPAL FINANCIAL GROUP INC CL B 272,256 0.17% 13F
Magnetar Financial LLC CL B 263,740 0.16% 13F
RHUMBLINE ADVISERS COM 262,036 0.16% 13F
APG All Pensions Group NV CL B 259,715 0.16% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 258,059 0.16% 13F
PRUDENTIAL FINANCIAL INC CL B 254,706 0.16% 13F
Tiger Eye Capital LLC CL B 249,496 0.16% 13F
BlackRock Japan Co. Ltd CL B 245,444 0.15% 13F
Euclid Advisors LLC CL B 241,779 0.15% 13F
GLUSKIN SHEFF & ASSOC INC CL B 232,570 0.14% 13F
Goodman & Company, Investment Counsel Ltd. CL B 232,120 0.14% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC CL B 231,642 0.14% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL B 229,753 0.14% 13F
TWO SIGMA ADVISERS, LLC CL B 225,431 0.14% 13F
Susquehanna International Group, LLP (PUT) CL B 225,100 0.14% 13F
TD ASSET MANAGEMENT INC CL B 223,635 0.14% 13F
Point72 Asset Management, L.P. CL B 221,900 0.14% 13F
ClariVest Asset Management LLC CL B 217,367 0.14% 13F
Mason Capital CL B 214,368 0.13% 13F
PEAK6 Investments, L.P. (PUT) CL B 200,100 0.12% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC CL B 200,000 0.12% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 199,965 0.12% 13F
SEI INVESTMENTS CO CL B 196,692 0.12% 13F
AQR CAPITAL MANAGEMENT LLC CL B 192,957 0.12% 13F
ROYAL BANK OF CANADA \ CL B 190,591 0.12% 13F
JANUS CAPITAL MANAGEMENT LLC COM 190,338 0.12% 13F
EATON VANCE MANAGEMENT COM 186,599 0.12% 13F
MANUFACTURERES LIFE INSURANCE CO CL B 184,887 0.12% 13F
RWC Asset Management LLP CL B 184,204 0.11% 13F
PICTET ASSET MANAGEMENT LTD CL B 181,894 0.11% 13F
ING INVESTMENT MANAGEMENT CO CL B 180,779 0.11% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 180,400 0.11% 13F
Verde Servicos Internacionais S.A. MOLSON COORS BREWING CO 177,297 0.11% 13F
RAYMOND JAMES & ASSOCIATES CL B 175,743 0.11% 13F
Nitorum Capital, L.P. CL B 175,411 0.11% 13F
WEISS GEORGE A COM 170,113 0.11% 13F
CREDIT AGRICOLE S A CL B 166,493 0.10% 13F
Folger Hill Asset Management LP CL B 164,346 0.10% 13F
UBS Group AG CL B 159,708 0.10% 13F
Chevy Chase Trust Holdings, Inc. CL B 158,387 0.10% 13F
COLUMBUS CIRCLE INVESTORS CL B 155,880 0.10% 13F
CITIGROUP INC (CALL) CL B 154,200 0.10% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 154,176 0.10% 13F
MARSICO CAPITAL MANAGEMENT LLC CL B 151,959 0.09% 13F
STEVENS CAPITAL MANAGEMENT LP CL B 148,832 0.09% 13F
BARCLAYS PLC (PUT) OPT 147,900 0.09% 13F
Lee Munder Capital Group, LLC CL B 145,276 0.09% 13F
MACKENZIE FINANCIAL CORP CL B 143,336 0.09% 13F
AMP Capital Investors Ltd CL B 138,748 0.09% 13F
NOMURA HOLDINGS INC (PUT) CMN 136,300 0.08% 13F
National Pension Service CL B 131,075 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL B 127,870 0.08% 13F
BMO FINANCIAL CORP (PUT) CL B 125,000 0.08% 13F
COOKSON PEIRCE & CO INC CS 124,565 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL B 120,278 0.07% 13F
Pine River Capital Management L.P. COM 117,937 0.07% 13F
AVIVA PLC CL B 115,821 0.07% 13F
Archon Partners LLC CL B 113,700 0.07% 13F
State of Tennessee, Treasury Department Common Stock 113,224 0.07% 13F
MACQUARIE GROUP LTD COMMON 111,650 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 105,546 0.07% 13F
D. E. Shaw & Co., INC. CL B 105,375 0.07% 13F
Nicholas Investment Partners, LP CL B 105,315 0.07% 13F
ASCEND CAPITAL LLC CL B 105,000 0.07% 13F
AMG National Trust Bank COMMON STOCK 103,568 0.06% 13F
ING INVESTMENT MANAGEMENT LLC CL B 103,060 0.06% 13F
Baskin Financial Services Inc. CS 102,208 0.06% 13F
Zweig-DiMenna Associates LLC CL B 99,400 0.06% 13F
Placemark Investments, Inc. CL B 98,976 0.06% 13F
DnB NOR Asset Management AS common 98,323 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 95,118 0.06% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 94,630 0.06% 13F
Retirement Systems of Alabama CL B 93,869 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL B 91,595 0.06% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL B 89,264 0.06% 13F
STIFEL FINANCIAL CORP CL B 78,818 0.05% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK CLASS B 78,516 0.05% 13F
PRUDENTIAL PLC CLASS 'B' USD0.01 76,940 0.05% 13F
COMERICA BANK COM 76,492 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 74,784 0.05% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC CL B 73,841 0.05% 13F
SECOR Capital Advisors, LP CL B 72,042 0.04% 13F
HSBC HOLDINGS PLC CL B 71,410 0.04% 13F
Catalyst Capital Advisors LLC COM 70,500 0.04% 13F
DekaBank Deutsche Girozentrale CL B 69,887 0.04% 13F
WEXFORD CAPITAL LP CL B 69,732 0.04% 13F
Daiwa Securities Group Inc. CL B 69,564 0.04% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. CL B 69,397 0.04% 13F
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA CL B 69,397 0.04% 13F
Man Investments LTD CL B 68,900 0.04% 13F
Winton Capital Group Ltd CL B 68,397 0.04% 13F
Aperio Group, LLC COMMON 68,212 0.04% 13F
Integre Advisors COM 66,587 0.04% 13F
WOLVERINE TRADING, LLC (PUT) CL B 66,000 0.04% 13F
MADISON SQUARE INVESTORS LLC. CL B 65,992 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 65,419 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL B 63,943 0.04% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 62,359 0.04% 13F
NLI INTERNATIONAL INC CL B 60,780 0.04% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 60,350 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP CL B 60,058 0.04% 13F
USA MUTUALS ADVISORS, INC. CL B 60,000 0.04% 13F
TEXAS PERMANENT SCHOOL FUND CL B 59,738 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 59,025 0.04% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 58,099 0.04% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL B 57,516 0.04% 13F
KBC Group NV CL B 57,345 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
CLINTON GROUP INC CL B 56,247 0.04% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL B 56,008 0.03% 13F
F&C Asset Management plc COMMON STOCK 53,867 0.03% 13F
DELTEC ASSET MANAGEMENT LLC CL B 53,590 0.03% 13F
SUNRISE PARTNERS LLC /CT COM 53,308 0.03% 13F
SEVEN LOCKS CAPITAL MANAGEMENT LP CL B 52,399 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL B 51,171 0.03% 13F
OVERBROOK MANAGEMENT CORP CL B 50,560 0.03% 13F
Manulife Asset Management (North America) Ltd CL B 49,935 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 49,928 0.03% 13F
Hanlon Investment Management, Inc. CL B 48,301 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 47,661 0.03% 13F
KCG Holdings, Inc. CL B 47,177 0.03% 13F
GENWORTH FINANCIAL INC CL B 46,099 0.03% 13F
Kynikos Associates LP CL B 45,712 0.03% 13F
Arizona State Retirement System CL B 45,121 0.03% 13F
Aletheia Research & Management, Inc COM 44,433 0.03% 13F
FIRST TRUST ADVISORS LP CL B 44,284 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 44,008 0.03% 13F
EULAV ASSET MANAGEMENT, LLC CL B 44,000 0.03% 13F
Quantbot Technologies LLC COM 43,368 0.03% 13F
SYMPHONY ASSET MANAGEMENT LLC SHS 41,703 0.03% 13F
Trexquant Investment LP CL B 40,900 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 40,848 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CL B 39,741 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 38,726 0.02% 13F
HM PAYSON & CO COMMON STOCK 38,681 0.02% 13F
MERIDIAN INVESTMENT COUNSEL INC. CL B 38,576 0.02% 13F
BlueCrest Capital Management LLP CL B 38,249 0.02% 13F
Spot Trading L.L.C CL B 38,199 0.02% 13F
Quadrature Capital Ltd CL B 38,183 0.02% 13F
SG Americas Securities, LLC COM 37,998 0.02% 13F
SOCIETE GENERALE COM 37,998 0.02% 13F
GSA CAPITAL PARTNERS LLP CL B 37,584 0.02% 13F
Hayek Kallen Investment Management CL B 37,413 0.02% 13F
HBK INVESTMENTS L P CL B 37,324 0.02% 13F
Cubist Systematic Strategies, LLC CL B 37,021 0.02% 13F
SKBA CAPITAL MANAGEMENT LLC CL B 36,400 0.02% 13F
KEELEY ASSET MANAGEMENT CORP COM 36,365 0.02% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 35,689 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
PUBLIC SECTOR PENSION INVESTMENT BOARD CL B 34,885 0.02% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 34,708 0.02% 13F
CIBC Global Asset Management Inc CL B 32,685 0.02% 13F
Utah Retirement Systems CL B 31,403 0.02% 13F
McAdams Wright Ragen, Inc. COM 31,013 0.02% 13F
Engineers Gate Manager LP CL B 29,700 0.02% 13F
Tredje AP-fonden B 29,661 0.02% 13F
JANE STREET GROUP, LLC CL B 29,371 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL B 28,463 0.02% 13F
Raymond James Financial Services Advisors, Inc. CL B 28,424 0.02% 13F
Baker Ellis Asset Management LLC COMMON STOCK 28,181 0.02% 13F
DIAM International Ltd. COM 27,900 0.02% 13F
STERNE AGEE GROUP, INC. CS 27,599 0.02% 13F
Narwhal Capital Management CL B 27,565 0.02% 13F
Quantitative Investment Management, LLC COM 27,100 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 26,650 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 26,634 0.02% 13F
FAIM Investments, LLC COM 25,833 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC CL B 25,705 0.02% 13F
Weiss Multi-Strategy Advisers LLC COM 25,127 0.02% 13F
AXA CL B 24,800 0.02% 13F
First Personal Financial Services CL B 24,571 0.02% 13F
MASON STREET ADVISORS LLC CL B 24,486 0.02% 13F
VICTORY CAPITAL MANAGEMENT INC COM 23,152 0.01% 13F
SEI TRUST CO COM 23,054 0.01% 13F
IBM Retirement Fund COM 22,735 0.01% 13F
HRS Investment Holdings, LLC CL B 22,500 0.01% 13F
Zurich Insurance Group Ltd/FI CL B 22,470 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL B 21,869 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC CL B 21,861 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 21,600 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 21,482 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 21,191 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC CL B 21,180 0.01% 13F
Andra AP-fonden CL B 20,800 0.01% 13F
Goelzer Investment Management, Inc. CL B 20,671 0.01% 13F
HENDERSON GROUP PLC CL B 20,623 0.01% 13F
BlueCrest Capital Management Ltd CL B 20,335 0.01% 13F
Hexavest Inc. CLASS B 20,211 0.01% 13F
BP PLC COM 20,000 0.01% 13F
GAM Holding Ltd. CL B 19,954 0.01% 13F
BNP Paribas Investment Partners S.A. CL B 19,850 0.01% 13F
Cutler Group LP (PUT) Put 18,700 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 18,433 0.01% 13F
Skandinaviska Enskilda Banken AB (publ) CL B 17,983 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 17,972 0.01% 13F
World Asset Management Inc COM 17,811 0.01% 13F
Dynamic Capital Management Ltd CL B 17,798 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) CL B 17,742 0.01% 13F
Epoch Investment Partners Inc. CL B 17,668 0.01% 13F
Deimos Asset Management LLC CL B 17,500 0.01% 13F
SEVEN EIGHT CAPITAL, LLC CL B 17,400 0.01% 13F
RNC CAPITAL MANAGEMENT LLC COM 17,293 0.01% 13F
US BANCORP \DE\ COMMON STOCK 17,266 0.01% 13F
ProShare Advisors LLC CL B 17,224 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) CL B 17,200 0.01% 13F
STRS OHIO COM 17,119 0.01% 13F
NAPLES GLOBAL ADVISORS, LLC CL B 17,056 0.01% 13F
Kentucky Retirement Systems CL B 16,888 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL B 16,717 0.01% 13F
Allianz Asset Management AG CL B 16,547 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 16,189 0.01% 13F
OMERS ADMINISTRATION CORP CL B 16,100 0.01% 13F
GlobalBridge, Inc. Common 15,924 0.01% 13F
FIRST MANHATTAN CO CLASS B 15,500 0.01% 13F
J. Goldman & Co LP (PUT) CL B 15,000 0.01% 13F
DIAM Co., Ltd. COM 14,823 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL B 14,743 0.01% 13F
Arrow Investment Advisors, LLC CL B 14,694 0.01% 13F
SHELL ASSET MANAGEMENT CO CL B 14,282 0.01% 13F
Rathbone Brothers plc COM 13,970 0.01% 13F
Liberty Mutual Group Asset Management Inc. CL B 13,916 0.01% 13F
Aston Asset Management, LP CL B 13,877 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 13,571 0.01% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 13,467 0.01% 13F
DELTA LLOYD NV CL B 13,461 0.01% 13F
LPL Financial LLC CL B 13,377 0.01% 13F
Baird Financial Group, Inc. COMMON 12,944 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL B 12,798 0.01% 13F
WESTPAC BANKING CORP CL B 12,579 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) CL B 12,500 0.01% 13F
American National Registered Investment Advisor, Inc. COM 12,390 0.01% 13F
Gotham Asset Management, LLC CL B 12,373 0.01% 13F
Louisiana State Employees Retirement System CL B 12,100 0.01% 13F
ZACKS INVESTMENT MANAGEMENT CL B 12,025 0.01% 13F
BANQUE PICTET & CIE SA CL B 11,950 0.01% 13F
Pictet North America Advisors SA CL B 11,950 0.01% 13F
CYPRESS ASSET MANAGEMENT INC/TX CL B 11,925 0.01% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 11,900 0.01% 13F
Pacad Investment Ltd. CL B 11,900 0.01% 13F
Robeco Institutional Asset Management B.V. CL B 11,873 0.01% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 11,762 0.01% 13F
Nuveen Asset Management, LLC COM 11,629 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 11,386 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. CL B 11,360 0.01% 13F
GRIES FINANCIAL LLC COM 11,242 0.01% 13F
Advisors Asset Management, Inc. CL B 11,071 0.01% 13F
Global Currents Investment Management, LLC CL B 10,970 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL B 10,959 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL B 10,822 0.01% 13F
Numeric Investors LLC CL B 10,800 0.01% 13F
PointState Capital LP CL B 10,658 0.01% 13F
PITTENGER & ANDERSON INC CL B 10,600 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 10,582 0.01% 13F
NIPPON LIFE INSURANCE CO CL B 10,368 0.01% 13F
First Heartland Consultants, Inc. CL B 10,330 0.01% 13F
Perella Weinberg Partners Capital Management LP CL B 10,160 0.01% 13F
Employees Retirement System of Texas CL B 10,000 0.01% 13F
GLG LLC CL B 9,964 0.01% 13F
BB&T CORP COMMON STOCK 9,865 0.01% 13F
Norinchukin Bank, The CL B 9,659 0.01% 13F
ANALYTIC ASSET MANAGEMENT INC COM 9,555 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA CL B 9,464 0.01% 13F
FEDERATED INVESTORS INC /PA/ CL B 9,357 0.01% 13F
Walleye Trading LLC (CALL) CL B 9,100 0.01% 13F
Paragon Capital Management Ltd CL B 9,072 0.01% 13F
Mandatum Life Insurance Co Ltd CL B 9,000 0.01% 13F
DEERE & CO CL B 8,720 0.01% 13F
Commonwealth Equity Services, Inc CL B 8,601 0.01% 13F
Kentucky Retirement Systems Insurance Trust Fund CL B 8,318 0.01% 13F
USA Financial Portformulas Corp CL B 8,309 0.01% 13F
AMALGAMATED BANK COM 8,254 0.01% 13F
M&T BANK CORP CL B 8,228 0.01% 13F
SUNTRUST BANKS INC CL B 8,061 0.01% 13F
Dynamic Technology Lab Pte Ltd CL B 8,054 0.01% 13F
Sterling Capital Management LLC COM 7,984 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL B 7,766 0.00% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CL B 7,628 0.00% 13F
TDAM USA INC. CL B 7,571 0.00% 13F
Bridgewater Associates, LP CL B 7,200 0.00% 13F
NN Investment Partners Holdings N.V. CL B 7,154 0.00% 13F
BLAIR WILLIAM & CO/IL COM 7,146 0.00% 13F
REGENTATLANTIC CAPITAL LLC CL B 7,124 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD CL B 7,072 0.00% 13F
CHARTER TRUST CO COMMON STOCK 7,056 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CL B 7,018 0.00% 13F
IG INVESTMENT MANAGEMENT LTD CL B 6,954 0.00% 13F
Candriam Luxembourg S.C.A. CL B 6,917 0.00% 13F
GETCO Holding Co. CL B 6,807 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 6,622 0.00% 13F
FT Options LLC (PUT) CL B 6,600 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL B 6,524 0.00% 13F
CIBC World Markets Inc. CL 6,313 0.00% 13F
BURNEY CO/ COM 6,284 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 6,219 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
Point View Financial Services, Inc. COM 6,089 0.00% 13F
LS Investment Advisors, LLC COMMON 5,876 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 5,810 0.00% 13F
MISSION WEALTH MANAGEMENT, LLC CL B 5,665 0.00% 13F
Natixis Asset Management Common Stock 5,585 0.00% 13F
Cambridge Investment Research Advisors, Inc. CO CL B 5,522 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL B 5,483 0.00% 13F
FOX RUN MANAGEMENT, L.L.C. CL B 5,300 0.00% 13F
MARSHWINDS ADVISORY CO COM 5,288 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 5,275 0.00% 13F
PROFUND ADVISORS LLC CL B 5,225 0.00% 13F
LMR Partners LLP COM 5,120 0.00% 13F
Private Advisor Group, LLC CL B 5,099 0.00% 13F
WILMINGTON TRUST CO COMMON 5,054 0.00% 13F
Clearbridge Advisors, LLC CL B 5,044 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 4,950 0.00% 13F
HighTower Advisors, LLC CL B 4,872 0.00% 13F
Mn Services Vermogensbeheer B.V. CL B 4,752 0.00% 13F
QS Investors, LLC CL B 4,731 0.00% 13F
ETRADE Capital Management LLC COM 4,719 0.00% 13F
Patton Albertson & Miller, LLC Stock 4,602 0.00% 13F
FIRST FOUNDATION ADVISORS CL B 4,595 0.00% 13F
SIMPLEX TRADING, LLC COM 4,594 0.00% 13F
VTL Associates, LLC CL B 4,524 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,465 0.00% 13F
Eqis Capital Management, Inc. TAP 4,451 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. CL B 4,400 0.00% 13F
Round Table Services, LLC CL B 4,311 0.00% 13F
GLENMEDE TRUST CO NA COMMON 4,305 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 4,300 0.00% 13F
ROTHSCHILD ASSET MANAGEMENT INC CL B 4,154 0.00% 13F
DAVIDSON D A & CO COM 4,139 0.00% 13F
Ohio National Investments, Inc. COM 4,100 0.00% 13F
Boston Advisors COM 4,078 0.00% 13F
Creative Planning CL B 4,077 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 4,037 0.00% 13F
Verition Fund Management LLC CL B 4,026 0.00% 13F
Wilmington Trust, National Association COMMON 3,910 0.00% 13F
CITIZENS FINANCIAL GROUP INC/RI CL B 3,759 0.00% 13F
Tradeworx Inc. COM 3,749 0.00% 13F
BANK OF NOVA SCOTIA / CL B 3,702 0.00% 13F
First Allied Advisory Services, Inc. CL B 3,701 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 3,700 0.00% 13F
Summit Investment Advisors, Inc. COM 3,640 0.00% 13F
Ipswich Investment Management Co., Inc. CL B 3,500 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL B 3,452 0.00% 13F
Tower Research Capital LLC CL B 3,432 0.00% 13F
IKOS CIF LTD CL B 3,378 0.00% 13F
Advisor Group, Inc. COM 3,351 0.00% 13F
FIFTH THIRD BANCORP CL B 3,338 0.00% 13F
ADVISOR PARTNERS LLC COM 3,336 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
Westbourne Investment Advisors, Inc. COM 3,025 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
Reliance Trust Co of Delaware CL B 2,952 0.00% 13F
STEPHENS INC /AR/ CL B 2,942 0.00% 13F
CONNING INC. CL B 2,941 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 2,931 0.00% 13F
Pacer Advisors, Inc. Com 2,928 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL B 2,912 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 2,895 0.00% 13F
Investors Capital Advisory Services COM 2,863 0.00% 13F
Concert Wealth Management Inc. CL B 2,856 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC CL B 2,850 0.00% 13F
Coastline Trust CO COMMON STOCK 2,845 0.00% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 2,778 0.00% 13F
Claar Advisors LLC CLB 2,765 0.00% 13F
Highbridge Capital COMMON 2,761 0.00% 13F
Diversified Trust Co CL B 2,708 0.00% 13F
Texas Yale Capital Corp. CL B 2,698 0.00% 13F
FIRST NATIONAL TRUST CO CL B 2,669 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 2,660 0.00% 13F
COMMERCE BANK N A/MO CL B 2,656 0.00% 13F
National Asset Management, Inc. CL B 2,653 0.00% 13F
BAHL & GAYNOR INC COM 2,650 0.00% 13F
Lombard Odier Asset Management (Europe) Ltd CL B 2,597 0.00% 13F
Janney Montgomery Scott LLC Common Stock 2,567 0.00% 13F
Cantab Capital Partners LLP COM 2,544 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON CLASS B 2,505 0.00% 13F
Busey Trust CO COMMON STOCK 2,500 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP CL B 2,500 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,480 0.00% 13F
TradeLink Capital LLC CL B 2,460 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL B 2,448 0.00% 13F
FOSTER & MOTLEY INC com 2,440 0.00% 13F
MONTAG & CALDWELL, LLC COM 2,436 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD CL B 2,400 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 2,400 0.00% 13F
MONTAG A & ASSOCIATES INC COM 2,340 0.00% 13F
ICON ADVISERS INC/CO COM 2,300 0.00% 13F
Farmers National Bank CL B 2,183 0.00% 13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH COM 2,170 0.00% 13F
INTRUST BANK NA CL B 2,115 0.00% 13F
Quantitative Systematic Strategies LLC CL B 2,080 0.00% 13F
Parametrica Management Ltd CL B 2,005 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
Old Mutual Global Index Trackers (Proprietary) LTD COM 1,900 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
MetLife Securities, Inc CL B 1,439 0.00% 13F
Advisory Services Network, LLC Stock 1,423 0.00% 13F
Global X Management CO LLC CL B 1,401 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN CL B 1,373 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,356 0.00% 13F
Checchi Capital Advisers, LLC Stock 1,294 0.00% 13F
Park Avenue Institutional Advisers LLC CL B 1,161 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
TORONTO DOMINION BANK COM 1,034 0.00% 13F
BESSEMER GROUP INC SC 1,000 0.00% 13F
Highlander Capital Management, LLC Equities 1,000 0.00% 13F
Penserra Capital Management LLC CO CL B 846 0.00% 13F
Integrated Wealth Management COM 819 0.00% 13F
FineMark National Bank & Trust Stock 812 0.00% 13F
Carroll Financial Associates, Inc. Stock 805 0.00% 13F
IFP Advisors, Inc Stock 733 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
Parallax Volatility Advisers, LLC CL B 681 0.00% 13F
NEXT Financial Group, Inc CL B 642 0.00% 13F
Jackson, Grant Investment Advisers, Inc. CL B 602 0.00% 13F
Odey Asset Management Group Ltd CL B 600 0.00% 13F
Legg Mason Investment Counsel, LLC CL B 580 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. CL B 579 0.00% 13F
Index Management Solutions, LLC CL B 566 0.00% 13F
Bruderman Asset Management, LLC CL B 500 0.00% 13F
Gary Goldberg Planning Services Inc 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 411 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC CL B 399 0.00% 13F
Carnick & Company, LLC STOCKS 385 0.00% 13F
DUBUQUE BANK & TRUST CO CL B 360 0.00% 13F
SIGNATUREFD, LLC CL B 348 0.00% 13F
MOTCO Com 330 0.00% 13F
Manchester Capital Management LLC CL B 322 0.00% 13F
LBA Wealth Management, LLC CL B 315 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 261 0.00% 13F
Barnett & Company, Inc. CL B 241 0.00% 13F
Glassman Wealth Services CL B 200 0.00% 13F
VALLEY NATIONAL ADVISERS INC CL B 198 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 147 0.00% 13F
Gradient Investments LLC CL B 130 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
FNY Managed Accounts LLC COM 106 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 100 0.00% 13F
Riggs Asset Managment Co. Inc. CL B 100 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 100 0.00% 13F
EXANE DERIVATIVES STOCK 99 0.00% 13F
Gemmer Asset Management LLC COM 85 0.00% 13F
Mariner Wealth Advisors-NYC, LLC CL B 70 0.00% 13F
MCF Advisors LLC CL B 69 0.00% 13F
Zions Bancorporation CL B 67 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. CL B 60 0.00% 13F
Hefty Wealth Partners COM 58 0.00% 13F
Cornerstone Advisors, Inc. CL B 53 0.00% 13F
Harel Insurance Investments & Financial Services Ltd. CL B 50 0.00% 13F
Proficio Capital Partners LLC Stock 50 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
Kessler Investment Group, LLC CL B 31 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 28 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
JNBA Financial Advisors CL B 18 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 CL B 10 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC COM 7 0.00% 13F
Asset Dedication, LLC Equities 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