CONSTELLATION BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,769,741 | 3,126,644 | +1,356,903 | 0.08 | 0.10 | +0.03 | buy |
| MARSHALL WACE, LLP | 63,906 | 1,029,651 | +965,745 | 0.01 | 0.16 | +0.15 | buy |
| VANGUARD GROUP INC | 17,628,845 | 18,202,611 | +573,766 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,123 | 896,912 | +371,789 | 0.20 | 0.28 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,312,910 | 1,664,151 | +351,241 | 0.69 | 0.69 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 1,753,279 | 2,049,341 | +296,062 | 0.46 | 0.44 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,869,501 | 2,160,202 | +290,701 | 0.34 | 0.27 | -0.07 | buy |
| Qube Research & Technologies Ltd | 210,204 | 448,856 | +238,652 | 0.05 | 0.09 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 606,946 | 818,151 | +211,205 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,341 | 471,638 | +140,297 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 817,019 | 938,469 | +121,450 | 0.34 | 0.33 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 122,771 | 242,171 | +119,400 | 0.09 | 0.15 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 794,235 | 906,957 | +112,722 | 0.05 | 0.04 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,551 | 101,686 | +91,135 | 0.13 | 0.87 | +0.73 | buy |
| CITIGROUP INC | 241,160 | 330,468 | +89,308 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 285,289 | 373,526 | +88,237 | 0.16 | 0.16 | -0.01 | buy |
| Tidal Investments LLC | 66,622 | 154,288 | +87,666 | 0.07 | 0.09 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5 | 86,978 | +86,973 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,541 | 193,524 | +84,983 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,393 | 320,224 | +81,831 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 332,950 | 413,917 | +80,967 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 8,694 | 71,914 | +63,220 | 0.02 | 0.12 | +0.11 | buy |
| UBS Group AG | 1,262,863 | 1,325,572 | +62,709 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,797,252 | 1,854,686 | +57,434 | 0.08 | 0.06 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,060 | 73,323 | +56,263 | 0.03 | 0.11 | +0.08 | buy |
| Gotham Asset Management, LLC | 52,713 | 108,954 | +56,241 | 0.05 | 0.07 | +0.01 | buy |
| Mediolanum International Funds Ltd | 7,065 | 62,189 | +55,124 | 0.01 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,969,081 | 2,022,842 | +53,761 | 0.06 | 0.05 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 178,264 | 227,218 | +48,954 | 1.22 | 1.39 | +0.17 | buy |
| Canada Post Corp Registered Pension Plan | 2,563 | 45,936 | +43,373 | 0.02 | 0.28 | +0.25 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,450 | 46,315 | +41,865 | 0.03 | 0.24 | +0.21 | buy |
| STEPHENS INC /AR/ | 11,128 | 48,432 | +37,304 | 0.03 | 0.08 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,675,855 | 3,710,940 | +35,085 | 1.81 | 1.41 | -0.40 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 34,963 | 69,875 | +34,912 | 0.21 | 0.35 | +0.14 | buy |
| DnB Asset Management AS | 41,406 | 70,449 | +29,043 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 4,309,018 | 4,337,054 | +28,036 | 0.12 | 0.09 | -0.03 | buy |
| Swedbank AB | 2,400 | 30,298 | +27,898 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 101,125 | 128,939 | +27,814 | 0.32 | 0.34 | +0.02 | buy |
| HighTower Advisors, LLC | 127,545 | 153,110 | +25,565 | 0.03 | 0.02 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 193,572 | 216,973 | +23,401 | 3.10 | 2.67 | -0.43 | buy |
| Arlington Partners LLC | 14,340 | 35,407 | +21,067 | 0.86 | 1.65 | +0.79 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,804 | 67,763 | +19,959 | 0.24 | 0.25 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 225,559 | 245,359 | +19,800 | 0.21 | 0.18 | -0.03 | buy |
| SG Americas Securities, LLC | 16,476 | 35,627 | +19,151 | 0.01 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 40,900 | 58,900 | +18,000 | 0.07 | 0.09 | +0.02 | buy |
| Brevan Howard Capital Management LP | 16,400 | 33,646 | +17,246 | 0.03 | 0.07 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 4,413 | 20,798 | +16,385 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 57,047 | 72,387 | +15,340 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 120,510 | 135,829 | +15,319 | 0.04 | 0.03 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 14,000 | 27,500 | +13,500 | 0.17 | 0.28 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 34,200 | 46,802 | +12,602 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 764,786 | 776,179 | +11,393 | 0.03 | 0.02 | -0.01 | buy |
| Bridgewater Associates, LP | 8,233 | 19,286 | +11,053 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 49,700 | 60,700 | +11,000 | 1.01 | 0.86 | -0.14 | buy |
| HRT FINANCIAL LP | 24,718 | 35,680 | +10,962 | 0.02 | 0.02 | +0.00 | buy |
| Compass Wealth Management LLC | 51,857 | 62,698 | +10,841 | 2.01 | 1.89 | -0.12 | buy |
| Marex Group plc | 11,614 | 21,340 | +9,726 | 0.04 | 0.04 | -0.00 | buy |
| Poehling Capital Management, INC. | 10,889 | 20,373 | +9,484 | 0.41 | 0.58 | +0.16 | buy |
| National Pension Service | 258,987 | 267,567 | +8,580 | 0.04 | 0.03 | -0.01 | buy |
| Snowden Capital Advisors LLC | 20,230 | 28,234 | +8,004 | 0.10 | 0.11 | +0.01 | buy |
| Advisory Services Network, LLC | 15,936 | 23,745 | +7,809 | 0.04 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 56,642 | 64,310 | +7,668 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,614 | 8,971 | +7,357 | 0.04 | 0.17 | +0.13 | buy |
| Summit Trail Advisors, LLC | 5,589 | 12,788 | +7,199 | 0.02 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 6,471 | 13,634 | +7,163 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 18,689 | 25,602 | +6,913 | 0.16 | 0.19 | +0.04 | buy |
| Bayforest Capital Ltd | 118 | 6,974 | +6,856 | 0.01 | 0.45 | +0.44 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 28,774 | 35,316 | +6,542 | 0.80 | 0.77 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,497 | 147,669 | +6,172 | 0.02 | 0.01 | -0.01 | buy |
| AlphaQuest LLC | 5,178 | 11,297 | +6,119 | 0.09 | 0.11 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 163,699 | 169,284 | +5,585 | 0.60 | 0.49 | -0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 8,296 | 13,847 | +5,551 | 0.06 | 0.08 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 2,531 | 7,731 | +5,200 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 9,116 | 14,125 | +5,009 | 0.02 | 0.01 | -0.00 | buy |
| CORDA Investment Management, LLC. | 128,301 | 133,192 | +4,891 | 1.54 | 1.26 | -0.27 | buy |
| Fifth Third Wealth Advisors LLC | 2,872 | 7,581 | +4,709 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,567 | 45,144 | +4,577 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,063,769 | 1,068,117 | +4,348 | 0.12 | 0.09 | -0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,143 | 12,266 | +4,123 | 0.03 | 0.03 | +0.00 | buy |
| Altrius Capital Management Inc | 25,185 | 29,241 | +4,056 | 0.96 | 0.90 | -0.06 | buy |
| Buttonwood Financial Advisors Inc. | 2,069 | 6,114 | +4,045 | 0.14 | 0.28 | +0.15 | buy |
| Ally Financial Inc. | 5,000 | 9,000 | +4,000 | 0.09 | 0.15 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,832 | 23,789 | +3,957 | 0.03 | 0.03 | -0.00 | buy |
| Delta Global Management LP | 13,556 | 17,495 | +3,939 | 0.15 | 0.17 | +0.03 | buy |
| Treasurer of the State of North Carolina | 61,037 | 64,967 | +3,930 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 16,494 | 20,340 | +3,846 | 0.02 | 0.02 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 24,460 | 28,204 | +3,744 | 0.63 | 0.57 | -0.06 | buy |
| BLAIR WILLIAM & CO/IL | 15,646 | 19,352 | +3,706 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 3,483 | 7,062 | +3,579 | 0.06 | 0.10 | +0.04 | buy |
| Rakuten Securities, Inc. | 113 | 3,587 | +3,474 | 0.01 | 0.18 | +0.17 | buy |
| MAI Capital Management | 6,417 | 9,885 | +3,468 | 0.01 | 0.01 | +0.00 | buy |
| AR ASSET MANAGEMENT INC | 11,900 | 15,200 | +3,300 | 0.43 | 0.43 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,741 | 17,030 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,955 | 7,065 | +3,110 | 0.01 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,194 | 16,255 | +3,061 | 0.04 | 0.03 | -0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 146,827 | 149,811 | +2,984 | 0.76 | 0.60 | -0.15 | buy |
| Aureus Asset Management, LLC | 18,053 | 21,036 | +2,983 | 0.19 | 0.18 | -0.00 | buy |
| Whelan Financial | 3,754 | 6,684 | +2,930 | 0.22 | 0.29 | +0.06 | buy |
| Capital International, Inc./CA/ | 122,364 | 125,261 | +2,897 | 0.19 | 0.13 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 14,146 | 16,829 | +2,683 | 0.05 | 0.04 | -0.01 | buy |