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 15,306,209 9.54% 13F
JPMORGAN CHASE & CO COMMON 14,489,567 9.03% 13F
Fidelity Investments CL B 12,455,990 7.77% 13F
STATE STREET CORP Common equity shares 7,526,410 4.69% 13F
Wellington CL B 7,090,526 4.42% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 6,543,563 4.08% 13F
FIL Ltd CL B 6,316,282 3.94% 13F
BlackRock Institutional Trust Company, N.A. CL B 4,496,014 2.80% 13F
Bank of New York Mellon CORP CLB 4,311,291 2.69% 13F
ROYAL LONDON ASSET MANAGEMENT LTD CL B 3,260,548 2.03% 13F
First Eagle Investment Management, LLC CL B 3,242,497 2.02% 13F
ALGER FRED MANAGEMENT INC Common 2,854,800 1.78% 13F
AMERIPRISE FINANCIAL INC COM 2,747,776 1.71% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 2,690,798 1.68% 13F
BlackRock Fund Advisors CL B 2,637,181 1.64% 13F
Goldman Sachs Asset Management, L.P. CMN 2,436,477 1.52% 13F
Daniel Loeb CL B 2,150,000 1.34% 13F
WADDELL & REED FINANCIAL INC CL B 2,010,167 1.25% 13F
Senator Investment Group LP CL B 2,000,000 1.25% 13F
Hitchwood Capital Management LP CL B 1,900,000 1.18% 13F
FIR TREE INC CL B 1,821,810 1.14% 13F
PENNANT CAPITAL MANAGEMENT LLC CL B 1,705,450 1.06% 13F
NORTHERN TRUST CORP COM 1,686,755 1.05% 13F
OPPENHEIMER FUNDS INC COM 1,679,806 1.05% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,638,278 1.02% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,571,482 0.98% 13F
Citadel Cmn 1,569,635 0.98% 13F
EMERGING SOVEREIGN GROUP LLC CL B 1,532,837 0.96% 13F
DIMENSIONAL FUND ADVISORS LP CLB 1,529,627 0.95% 13F
GEODE CAPITAL MANAGEMENT LLC CL B 1,480,123 0.92% 13F
TEACHERS ADVISORS INC CS 1,378,350 0.86% 13F
BlackRock Group LTD CL B 1,372,156 0.86% 13F
MILLENNIUM MANAGEMENT LLC CL B 1,259,047 0.78% 13F
SCOPUS ASSET MANAGEMENT, L.P. CL B 1,128,676 0.70% 13F
BANK OF AMERICA CORP /DE/ CL B 1,076,554 0.67% 13F
BlackRock Investment Management, LLC CL B 1,018,871 0.64% 13F
Winton Capital Management Ltd CL B 1,011,747 0.63% 13F
WELLS FARGO & CO/MN CL B 986,574 0.62% 13F
Owl Creek CL B 980,202 0.61% 13F
Invesco Ltd. CL B 967,334 0.60% 13F
Empyrean Capital Partners, LP CL B 935,000 0.58% 13F
HIGHLINE CAPITAL MANAGEMENT LLC CL B 897,139 0.56% 13F
Passport Capital, LLC CL B 871,321 0.54% 13F
WESTWOOD MANAGEMENT CORP /TX CL B 857,665 0.53% 13F
Adage Capital CL B 834,705 0.52% 13F
EATON VANCE MANAGEMENT COM 808,352 0.50% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 756,764 0.47% 13F
River Road Asset Management, LLC COM 697,551 0.43% 13F
LEGAL & GENERAL GROUP PLC CL B 687,414 0.43% 13F
Soroban Capital Partners LLC CL B 672,010 0.42% 13F
DIAMOND HILL CAPITAL MANAGEMENT INC COM 631,084 0.39% 13F
IVORY INVESTMENT MANAGEMENT. L.P. CL B 624,383 0.39% 13F
RENAISSANCE TECHNOLOGIES LLC CL B 619,900 0.39% 13F
BLACKROCK ADVISORS LLC CL B 609,032 0.38% 13F
UBS OCONNOR LLC CLB 602,001 0.38% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 591,476 0.37% 13F
RUSSELL FRANK CO/ Common Stocks 576,268 0.36% 13F
LORD ABBETT & CO LLC COM 519,344 0.32% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 517,386 0.32% 13F
Southpoint Capital CL B 500,000 0.31% 13F
MANAGED ACCOUNT ADVISORS LLC CL B 490,512 0.31% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC CL B 488,449 0.30% 13F
GUGGENHEIM CAPITAL LLC CL B 487,000 0.30% 13F
Swiss National Bank CL B 482,228 0.30% 13F
THRIVENT FINANCIAL FOR LUTHERANS CL B 481,308 0.30% 13F
TOBAM COM 468,387 0.29% 13F
CREDIT SUISSE AG/ CL B 464,891 0.29% 13F
Magnetar Financial LLC CL B 426,559 0.27% 13F
ALTRINSIC GLOBAL ADVISORS LLC CL B 424,853 0.26% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 423,510 0.26% 13F
Davidson Kempner Capital Management LP CL B 422,250 0.26% 13F
Ospraie Management, LLC CL B 418,400 0.26% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P CL B 412,805 0.26% 13F
FARALLON CAPITAL MANAGEMENT LLC CL B 402,000 0.25% 13F
Champlain Investment Partners, LLC COM 399,270 0.25% 13F
Artisan Partners Limited Partnership CL B 398,788 0.25% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 388,041 0.24% 13F
Mitsubishi UFJ Trust & Banking Corp COM 375,447 0.23% 13F
ING Investment Management (Europe) B.V. CL B 370,217 0.23% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 367,216 0.23% 13F
DEUTSCHE BANK AG\ CL B 355,292 0.22% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CL B 352,952 0.22% 13F
GLUSKIN SHEFF & ASSOC INC CL B 346,116 0.22% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 345,098 0.22% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 339,539 0.21% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 335,300 0.21% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK CL B 332,920 0.21% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CL B 332,100 0.21% 13F
UBS AG CL B 328,673 0.20% 13F
ALLIANCEBERNSTEIN L.P. CL B 320,951 0.20% 13F
TD ASSET MANAGEMENT INC CL B 311,645 0.19% 13F
Euclid Advisors LLC CL B 311,119 0.19% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 307,337 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CL B 295,556 0.18% 13F
EverPoint Asset Management, LLC CL B 291,461 0.18% 13F
Nationwide Fund Advisors COMMON STOCK 285,974 0.18% 13F
Mizuho Trust & Banking Co., Ltd. CL B 285,753 0.18% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 278,418 0.17% 13F
D. E. Shaw & Co., INC. (CALL) CL B 274,900 0.17% 13F
PRINCIPAL FINANCIAL GROUP INC CL B 269,741 0.17% 13F
Zweig-DiMenna Associates LLC CL B 268,189 0.17% 13F
TWO SIGMA INVESTMENTS LLC CL B 258,940 0.16% 13F
RAYMOND JAMES & ASSOCIATES CL B 255,158 0.16% 13F
Folger Hill Asset Management LP CL B 245,864 0.15% 13F
Verde Servicos Internacionais S.A. MOLSON COORS BREWING CO 239,899 0.15% 13F
AQR CAPITAL MANAGEMENT LLC CL B 236,108 0.15% 13F
BlackRock Japan Co. Ltd CL B 235,036 0.15% 13F
RHUMBLINE ADVISERS COM 230,112 0.14% 13F
APG All Pensions Group NV CL B 225,015 0.14% 13F
PRUDENTIAL FINANCIAL INC CL B 224,578 0.14% 13F
BlackRock Inc. CL B 219,083 0.14% 13F
Susquehanna International Group, LLP (CALL) CL B 218,900 0.14% 13F
ClariVest Asset Management LLC CL B 217,125 0.14% 13F
JANUS CAPITAL MANAGEMENT LLC COM 211,456 0.13% 13F
MARSICO CAPITAL MANAGEMENT LLC CL B 206,158 0.13% 13F
RWC Asset Management LLP CL B 202,436 0.13% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 200,343 0.12% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC CL B 200,000 0.12% 13F
ROYAL BANK OF CANADA \ CL B 190,591 0.12% 13F
SEI INVESTMENTS CO CL B 185,326 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CL B 181,400 0.11% 13F
ING INVESTMENT MANAGEMENT CO CL B 180,779 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO CL B 175,509 0.11% 13F
WEISS GEORGE A COM 170,113 0.11% 13F
State of Tennessee, Treasury Department Common Stock 155,901 0.10% 13F
Chevy Chase Trust Holdings, Inc. CL B 155,309 0.10% 13F
PICTET ASSET MANAGEMENT LTD CL B 152,635 0.10% 13F
Nitorum Capital, L.P. CL B 152,378 0.09% 13F
MACKENZIE FINANCIAL CORP CL B 151,407 0.09% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 149,647 0.09% 13F
Lee Munder Capital Group, LLC CL B 145,276 0.09% 13F
COLUMBUS CIRCLE INVESTORS CL B 143,886 0.09% 13F
COOKSON PEIRCE & CO INC CS 139,160 0.09% 13F
Spot Trading L.L.C (PUT) CL B 139,000 0.09% 13F
Goodman & Company, Investment Counsel Ltd. CL B 137,160 0.09% 13F
AMP Capital Investors Ltd CL B 136,282 0.08% 13F
MANAGED ASSET PORTFOLIOS, LLC CL B 129,299 0.08% 13F
BMO FINANCIAL CORP (PUT) CL B 125,000 0.08% 13F
Pine River Capital Management L.P. COM 122,224 0.08% 13F
CAXTON ASSOCIATES LP CL B 120,000 0.07% 13F
MACQUARIE GROUP LTD COMMON 113,750 0.07% 13F
Archon Partners LLC CL B 112,500 0.07% 13F
STATE OF WISCONSIN INVESTMENT BOARD CL B 112,318 0.07% 13F
TWO SIGMA ADVISERS, LLC CL B 111,231 0.07% 13F
Winton Capital Group Ltd CL B 105,511 0.07% 13F
AMG National Trust Bank COMMON STOCK 103,568 0.06% 13F
Baskin Financial Services Inc. CS 103,433 0.06% 13F
CREDIT AGRICOLE S A CL B 103,407 0.06% 13F
National Pension Service CL B 103,390 0.06% 13F
Catalyst Capital Advisors LLC CL B 103,300 0.06% 13F
MADISON SQUARE INVESTORS LLC. CL B 103,063 0.06% 13F
Marshall Wace LLP COMMON STOCK 102,027 0.06% 13F
CITIGROUP INC (PUT) CL B 100,400 0.06% 13F
NOMURA HOLDINGS INC (PUT) CMN 100,300 0.06% 13F
UBS Group AG (CALL) CL B 100,000 0.06% 13F
Placemark Investments, Inc. CL B 98,976 0.06% 13F
AVIVA PLC CL B 97,867 0.06% 13F
DnB NOR Asset Management AS common 97,723 0.06% 13F
ING INVESTMENT MANAGEMENT LLC CL B 97,453 0.06% 13F
SEVEN LOCKS CAPITAL MANAGEMENT LP CL B 95,540 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 95,530 0.06% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 94,630 0.06% 13F
Retirement Systems of Alabama CL B 93,704 0.06% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC CL B 92,692 0.06% 13F
SKBA CAPITAL MANAGEMENT LLC CL B 92,500 0.06% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) CL B 92,208 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC CL B 91,595 0.06% 13F
Weiss Multi-Strategy Advisers LLC COM 90,157 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ CL B 86,135 0.05% 13F
STIFEL FINANCIAL CORP CL B 85,901 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 84,517 0.05% 13F
Integre Advisors COM 82,996 0.05% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 81,806 0.05% 13F
Nicholas Investment Partners, LP CL B 79,345 0.05% 13F
Daiwa Securities Group Inc. CL B 79,024 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
HSBC HOLDINGS PLC CL B 74,669 0.05% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC CL B 73,841 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 73,225 0.05% 13F
JEFFERIES GROUP INC /DE/ CL B 70,997 0.04% 13F
GFS Advisors, LLC CL B 70,211 0.04% 13F
USCA RIA LLC CL B 70,211 0.04% 13F
DekaBank Deutsche Girozentrale CL B 69,622 0.04% 13F
Man Investments LTD CL B 68,900 0.04% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / CL B 68,541 0.04% 13F
USA Financial Portformulas Corp CL B 67,129 0.04% 13F
Kynikos Associates LP CL B 66,723 0.04% 13F
COWEN GROUP, INC. CL B 64,866 0.04% 13F
Aperio Group, LLC COMMON 64,643 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 64,294 0.04% 13F
Vident Investment Advisory, LLC CL B 64,056 0.04% 13F
COMERICA BANK COM 63,554 0.04% 13F
STATE TREASURER STATE OF MICHIGAN CL B 63,343 0.04% 13F
TEXAS PERMANENT SCHOOL FUND CL B 63,278 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 62,730 0.04% 13F
BARCLAYS PLC COM 60,941 0.04% 13F
EDMOND DE ROTHSCHILD (ITALIA) SGR SPA CL B 60,478 0.04% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. CL B 60,478 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
FIRST TRUST ADVISORS LP CL B 59,738 0.04% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 58,099 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) B STOCK 56,892 0.04% 13F
WEST COAST ASSET MANAGEMENT INC CL B NEW 56,276 0.04% 13F
NLI INTERNATIONAL INC CL B 54,230 0.03% 13F
F&C Asset Management plc COMMON STOCK 53,867 0.03% 13F
Kavi Asset Management, LP CL B 53,495 0.03% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 53,100 0.03% 13F
GLG LLC CL B 52,505 0.03% 13F
USA MUTUALS ADVISORS, INC. CL B 50,000 0.03% 13F
Manulife Asset Management (North America) Ltd CL B 49,935 0.03% 13F
Arizona State Retirement System CL B 49,821 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 48,908 0.03% 13F
Hanlon Investment Management, Inc. CL B 46,224 0.03% 13F
GENWORTH FINANCIAL INC CL B 46,099 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 44,760 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 44,758 0.03% 13F
Aletheia Research & Management, Inc COM 44,433 0.03% 13F
Zurich Insurance Group Ltd/FI CL B 44,071 0.03% 13F
EULAV ASSET MANAGEMENT, LLC CL B 44,000 0.03% 13F
SYMPHONY ASSET MANAGEMENT LLC SHS 42,601 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CL B 41,726 0.03% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 40,931 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 40,848 0.03% 13F
MERIDIAN INVESTMENT COUNSEL INC. CL B 39,826 0.02% 13F
Raymond James Financial Services Advisors, Inc. CL B 39,726 0.02% 13F
HM PAYSON & CO COMMON STOCK 38,857 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 38,273 0.02% 13F
BlueCrest Capital Management LLP CL B 38,249 0.02% 13F
KEELEY ASSET MANAGEMENT CORP COM 37,970 0.02% 13F
Hayek Kallen Investment Management CL B 37,805 0.02% 13F
KBC Group NV CL B 37,513 0.02% 13F
Narwhal Capital Management CL B 35,745 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
HighVista Strategies LLC CL B 34,193 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. CL B 33,962 0.02% 13F
AXA CL B 33,600 0.02% 13F
DELTEC ASSET MANAGEMENT LLC CL B 32,924 0.02% 13F
PointState Capital LP CL B 31,500 0.02% 13F
McAdams Wright Ragen, Inc. COM 31,013 0.02% 13F
Odey Asset Management Group Ltd CL B 30,600 0.02% 13F
CIBC Global Asset Management Inc CL B 30,569 0.02% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD CL B 29,785 0.02% 13F
SG Americas Securities, LLC COM 29,594 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP CL B 29,109 0.02% 13F
Trexquant Investment LP CL B 29,100 0.02% 13F
FT Options LLC (CALL) CL B 29,100 0.02% 13F
Baker Ellis Asset Management LLC COMMON STOCK 28,926 0.02% 13F
Andra AP-fonden CL B 28,700 0.02% 13F
Utah Retirement Systems CL B 28,403 0.02% 13F
Quantitative Investment Management, LLC COM 28,000 0.02% 13F
DIAM International Ltd. COM 27,900 0.02% 13F
STERNE AGEE GROUP, INC. CS 27,599 0.02% 13F
Walleye Trading LLC (CALL) CL B 27,200 0.02% 13F
LPL Financial LLC CL B 26,821 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 26,804 0.02% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 26,634 0.02% 13F
FAIM Investments, LLC COM 25,833 0.02% 13F
First Personal Financial Services CL B 25,178 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS CL B 25,108 0.02% 13F
HRS Investment Holdings, LLC CL B 25,000 0.02% 13F
Deimos Asset Management LLC CL B 25,000 0.02% 13F
MASON STREET ADVISORS LLC CL B 24,486 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC CL B 23,660 0.01% 13F
ProShare Advisors LLC CL B 23,099 0.01% 13F
SEI TRUST CO COM 23,054 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC CL B 22,520 0.01% 13F
PEAK6 Investments, L.P. (CALL) CL B 22,500 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 21,538 0.01% 13F
Decatur Capital Management, Inc. COM 21,292 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC CL B 21,180 0.01% 13F
JANE STREET GROUP, LLC CL B 21,128 0.01% 13F
Goelzer Investment Management, Inc. CL B 20,681 0.01% 13F
Hexavest Inc. CLASS Bamp; 20,211 0.01% 13F
BP PLC COM 20,000 0.01% 13F
BNP Paribas Investment Partners S.A. CL B 19,990 0.01% 13F
GAM Holding Ltd. CL B 19,966 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 19,700 0.01% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP CL B 19,500 0.01% 13F
LOWE BROCKENBROUGH & CO INC COM 19,203 0.01% 13F
HENDERSON GROUP PLC CL B 18,925 0.01% 13F
IBM Retirement Fund COM 18,573 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD CL B 18,199 0.01% 13F
RNC CAPITAL MANAGEMENT LLC COM 18,168 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 17,882 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 17,830 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) CL B 17,742 0.01% 13F
World Asset Management Inc COM 17,370 0.01% 13F
STRS OHIO COM 17,358 0.01% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 17,025 0.01% 13F
NAPLES GLOBAL ADVISORS, LLC CL B 16,956 0.01% 13F
Kentucky Retirement Systems CL B 16,888 0.01% 13F
Skandinaviska Enskilda Banken AB (publ) CL B 16,783 0.01% 13F
HAP Trading, LLC (CALL) CL B 16,500 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD CL B 16,452 0.01% 13F
Arrow Investment Advisors, LLC CL B 16,429 0.01% 13F
FOX ASSET MANAGEMENT LLC COM 16,189 0.01% 13F
GlobalBridge, Inc. Common 15,924 0.01% 13F
US BANCORP \DE\ COMMON STOCK 15,567 0.01% 13F
GSA CAPITAL PARTNERS LLP CL B 15,119 0.01% 13F
Perella Weinberg Partners Capital Management LP CL B 15,096 0.01% 13F
Parallax Volatility Advisers, LLC (CALL) CL B 15,000 0.01% 13F
DIAM Co., Ltd. COM 14,823 0.01% 13F
Country Club Trust Company, n.a. CL B 14,766 0.01% 13F
Rathbone Brothers plc COM 13,970 0.01% 13F
Aston Asset Management, LP CL B 13,949 0.01% 13F
Allianz Asset Management AG CL B 13,677 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CL B 13,642 0.01% 13F
Tredje AP-fonden B 13,640 0.01% 13F
DELTA LLOYD NV CL B 13,461 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 13,066 0.01% 13F
Baird Financial Group, Inc. COMMON 12,974 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC CL B 12,894 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. CL B 12,881 0.01% 13F
WESTPAC BANKING CORP CL B 12,439 0.01% 13F
American National Registered Investment Advisor, Inc. COM 12,390 0.01% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 12,325 0.01% 13F
Liberty Mutual Group Asset Management Inc. CL B 12,307 0.01% 13F
Louisiana State Employees Retirement System CL B 12,300 0.01% 13F
Pictet North America Advisors SA CL B 12,030 0.01% 13F
BANQUE PICTET & CIE SA CL B 12,030 0.01% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 11,900 0.01% 13F
Robeco Institutional Asset Management B.V. CL B 11,873 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH CL B 11,824 0.01% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 11,762 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. CL B 11,739 0.01% 13F
FIRST MANHATTAN CO CLASS B 11,730 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI CL B 11,552 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA CL B 11,551 0.01% 13F
Nuveen Asset Management, LLC COM 11,407 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 11,386 0.01% 13F
GRIES FINANCIAL LLC COM 11,242 0.01% 13F
Employees Retirement System of Texas CL B 11,000 0.01% 13F
Global Currents Investment Management, LLC CL B 10,970 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. CL B 10,822 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) CL B 10,800 0.01% 13F
Epoch Investment Partners Inc. CL B 10,731 0.01% 13F
PITTENGER & ANDERSON INC CL B 10,600 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 9,982 0.01% 13F
Paragon Capital Management Ltd CL B 9,926 0.01% 13F
Norinchukin Bank, The CL B 9,433 0.01% 13F
VICTORY CAPITAL MANAGEMENT INC COM 9,339 0.01% 13F
Commonwealth Equity Services, Inc CL B 9,116 0.01% 13F
FDO Partners, LLC CL B 9,108 0.01% 13F
Twin Tree Management, LP CL B 9,106 0.01% 13F
Mandatum Life Insurance Co Ltd CL B 9,000 0.01% 13F
DEERE & CO CL B 8,953 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 8,811 0.01% 13F
Cutler Group LP (PUT) CL B 8,800 0.01% 13F
SHELL ASSET MANAGEMENT CO CL B 8,785 0.01% 13F
SUNTRUST BANKS INC CL B 8,620 0.01% 13F
People's United Financial, Inc. CL B 8,566 0.01% 13F
CHARTER TRUST CO COMMON STOCK 8,356 0.01% 13F
BLAIR WILLIAM & CO/IL COM 8,328 0.01% 13F
Kentucky Retirement Systems Insurance Trust Fund CL B 8,318 0.01% 13F
REGIONS FINANCIAL CORP COMMON STOCK 8,042 0.01% 13F
M&T BANK CORP CL B 7,861 0.00% 13F
NIPPON LIFE INSURANCE CO CL B 7,835 0.00% 13F
REGENTATLANTIC CAPITAL LLC CL B 7,715 0.00% 13F
TDAM USA INC. CL B 7,601 0.00% 13F
Numeric Investors LLC COMM 7,600 0.00% 13F
FEDERATED INVESTORS INC /PA/ CL B 7,323 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD CL B 7,072 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CL B 7,018 0.00% 13F
BB&T CORP COMMON STOCK 6,907 0.00% 13F
GETCO Holding Co. CL B 6,807 0.00% 13F
IG INVESTMENT MANAGEMENT LTD CL B 6,751 0.00% 13F
Patton Albertson & Miller, LLC Stock 6,701 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 6,622 0.00% 13F
BURNEY CO/ COM 6,461 0.00% 13F
PINNACLE ASSOCIATES LTD CL B 6,415 0.00% 13F
Point View Financial Services, Inc. COM 6,211 0.00% 13F
First Allied Securities, Inc. CL B 6,205 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 6,160 0.00% 13F
Sky Investment Counsel Inc ORD 6,160 0.00% 13F
PROFUND ADVISORS LLC CL B 6,045 0.00% 13F
LMR Partners LLP COM 5,845 0.00% 13F
AMALGAMATED BANK COM 5,823 0.00% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 5,800 0.00% 13F
MISSION WEALTH MANAGEMENT, LLC CL B 5,665 0.00% 13F
LS Investment Advisors, LLC COMMON 5,657 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 5,640 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 5,629 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD CL B 5,356 0.00% 13F
HighTower Advisors, LLC CL B 5,330 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
Candriam Luxembourg S.C.A. CL B 5,235 0.00% 13F
Cantab Capital Partners LLP COM 5,226 0.00% 13F
Clearbridge Advisors, LLC CL B 5,198 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC CL B 5,111 0.00% 13F
WILMINGTON TRUST CO COMMON 5,054 0.00% 13F
QS Investors, LLC CL B 4,729 0.00% 13F
Round Table Services, LLC CL B 4,638 0.00% 13F
Mn Services Vermogensbeheer B.V. CL B 4,602 0.00% 13F
FDx Advisors, Inc. Common Stock 4,599 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX CL B 4,585 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 4,563 0.00% 13F
VTL Associates, LLC CL B 4,524 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,468 0.00% 13F
Eqis Capital Management, Inc. TAP 4,439 0.00% 13F
Cubist Systematic Strategies, LLC CL B 4,331 0.00% 13F
ING GROEP NV CL B 4,235 0.00% 13F
Creative Planning CL B 4,214 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 4,146 0.00% 13F
DAVIDSON D A & CO COM 4,139 0.00% 13F
Ohio National Investments, Inc. COM 4,100 0.00% 13F
FIRST FOUNDATION ADVISORS CL B 4,086 0.00% 13F
Cambridge Investment Research Advisors, Inc. CO CL B 4,081 0.00% 13F
Boston Advisors COM 4,078 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC CL B 4,000 0.00% 13F
Wilmington Trust, National Association COMMON 3,910 0.00% 13F
ZACKS INVESTMENT MANAGEMENT CL B 3,870 0.00% 13F
CITIZENS FINANCIAL GROUP INC/RI CL B 3,824 0.00% 13F
Private Advisor Group, LLC CL B 3,783 0.00% 13F
First Allied Advisory Services, Inc. CL B 3,761 0.00% 13F
Tradeworx Inc. COM 3,749 0.00% 13F
FIFTH THIRD BANCORP CL B 3,553 0.00% 13F
Ipswich Investment Management Co., Inc. CL B 3,500 0.00% 13F
Advisors Asset Management, Inc. CL B 3,473 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CL B 3,452 0.00% 13F
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV COM 3,440 0.00% 13F
ETRADE Capital Management LLC COM 3,422 0.00% 13F
STEPHENS INC /AR/ CL B 3,370 0.00% 13F
Summit Investment Advisors, Inc. COM 3,351 0.00% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 3,335 0.00% 13F
ADVISOR PARTNERS LLC COM 3,272 0.00% 13F
Reliance Trust Co of Delaware CL B 3,247 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL CL B 3,246 0.00% 13F
MONTAG A & ASSOCIATES INC COM 3,240 0.00% 13F
WEALTHFRONT INC CL B 3,194 0.00% 13F
Pacer Advisors, Inc. Com 3,164 0.00% 13F
Highbridge Capital COMMON 3,094 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 3,093 0.00% 13F
Investors Capital Advisory Services COM 3,078 0.00% 13F
SHAPIRO CAPITAL MANAGEMENT CO INC Cl B Common 3,050 0.00% 13F
VIRGINIA RETIREMENT SYSTEM CL B 3,010 0.00% 13F
SCBT FINANCIAL CORP COMMON STOCK 3,005 0.00% 13F
Concert Wealth Management Inc. CL B 2,978 0.00% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 2,976 0.00% 13F
Coastline Trust CO COMMON STOCK 2,970 0.00% 13F
BANK OF NOVA SCOTIA / CL B 2,932 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION CL B 2,820 0.00% 13F
CONNING INC. CL B 2,801 0.00% 13F
FIRST NATIONAL TRUST CO CL B 2,785 0.00% 13F
Diversified Trust Co CL B 2,708 0.00% 13F
Texas Yale Capital Corp. CL B 2,698 0.00% 13F
BAHL & GAYNOR INC COM 2,664 0.00% 13F
COMMERCE BANK N A/MO CL B 2,656 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,630 0.00% 13F
INTRUST BANK NA CL B 2,606 0.00% 13F
SIMPLEX TRADING, LLC COM 2,579 0.00% 13F
Quantitative Systematic Strategies LLC CL B 2,564 0.00% 13F
CIBC World Markets Inc. CL 2,563 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON CLASS B 2,545 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. CL B 2,500 0.00% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP CL B 2,500 0.00% 13F
Busey Trust CO COMMON STOCK 2,500 0.00% 13F
FOX RUN MANAGEMENT, L.L.C. CL B 2,500 0.00% 13F
Janney Montgomery Scott LLC Common Stock 2,468 0.00% 13F
FOSTER & MOTLEY INC com 2,440 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD CL B 2,400 0.00% 13F
OAK ASSOCIATES LTD /OH/ COM 2,400 0.00% 13F
INTEGRAL DERIVATIVES, LLC COM 2,380 0.00% 13F
MONTAG & CALDWELL, LLC COM 2,286 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
FIRST NATIONAL BANK OF OMAHA CL B 2,138 0.00% 13F
FNY Managed Accounts LLC COM 2,100 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC CL B 2,045 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN CL B 1,969 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 1,900 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,728 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
Checchi Capital Advisers, LLC Stock 1,557 0.00% 13F
MetLife Securities, Inc CL B 1,477 0.00% 13F
DAVIDSON INVESTMENT ADVISORS COM 1,474 0.00% 13F
TORONTO DOMINION BANK COM 1,433 0.00% 13F
Advisory Services Network, LLC Stock 1,423 0.00% 13F
PartnerRe Asset Management CORP CL B 1,259 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC CL B 1,099 0.00% 13F
Park Avenue Institutional Advisers LLC CL B 1,021 0.00% 13F
GLENMEDE TRUST CO NA COMMON 1,017 0.00% 13F
Highlander Capital Management, LLC Equities 1,000 0.00% 13F
BESSEMER GROUP INC SC 1,000 0.00% 13F
Mizuho Asset Management Co.,Ltd. CL B 970 0.00% 13F
Global X Management CO LLC CL B 833 0.00% 13F
Integrated Wealth Management CL A 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 768 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 698 0.00% 13F
UNIONBANCAL CORP CL B 696 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA CL B 672 0.00% 13F
NEXT Financial Group, Inc CL B 642 0.00% 13F
Legg Mason Investment Counsel, LLC CL B 580 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. CL B 576 0.00% 13F
Index Management Solutions, LLC CL B 566 0.00% 13F
Penserra Capital Management LLC CL B 564 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC CL B 500 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
Parkside Financial Bank & Trust CL B 414 0.00% 13F
Krilogy Financial LLC CL B 409 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC (PUT) PUT 397 0.00% 13F
Carnick & Company, LLC STOCKS 385 0.00% 13F
DUBUQUE BANK & TRUST CO CL B 360 0.00% 13F
Harel Insurance Investments & Financial Services Ltd. CL B 350 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
Ground Swell Capital, LLC CL B 267 0.00% 13F
ASSET ADVISORS CORP COM 262 0.00% 13F
Barnett & Company, Inc. CL B 241 0.00% 13F
Mraz, Amerine & Associates, Inc. CL B 230 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 222 0.00% 13F
Gradient Investments LLC CL B 205 0.00% 13F
VALLEY NATIONAL ADVISERS INC CL B 198 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 147 0.00% 13F
Plante Moran Financial Advisors, LLC COM 113 0.00% 13F
Tarbox Group, Inc. Stock 111 0.00% 13F
Zions Bancorporation CL B 102 0.00% 13F
Riggs Asset Managment Co. Inc. CL B 100 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 100 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 100 0.00% 13F
TCI Wealth Advisors, Inc. CL B 92 0.00% 13F
First City Capital Management, Inc. CS 90 0.00% 13F
Gemmer Asset Management LLC COM 85 0.00% 13F
Sandy Spring Bank CL B 81 0.00% 13F
Mariner Wealth Advisors-NYC, LLC CL B 70 0.00% 13F
Winslow, Evans & Crocker, Inc. CL B 68 0.00% 13F
MONROE BANK & TRUST/MI CL B 63 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. CL B 60 0.00% 13F
Hefty Wealth Partners COM 58 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 52 0.00% 13F
TD Securities (USA) LLC COM 42 0.00% 13F
Gupta Wealth Management LLC CL B 38 0.00% 13F
US FINANCIAL ADVISORS, LLC CL B 36 0.00% 13F
Proficio Capital Partners LLC Stock 34 0.00% 13F
Kessler Investment Group, LLC CL B 31 0.00% 13F
Pathstone Family Office, LLC CL B 29 0.00% 13F
CITY HOLDING CO COMMON STOCK 25 0.00% 13F
SYNOVUS FINANCIAL CORP CL B 23 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 23 0.00% 13F
Financial Architects, Inc CL B 17 0.00% 13F
COLONY GROUP LLC Common 14 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 14 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 13 0.00% 13F
Timber Creek Capital Management LLC CL B 10 0.00% 13F
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