Molson Coors Beverage Co
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,763,019 | 4,695,599 | +1,932,580 | 0.07 | 0.10 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 107,479 | 1,639,212 | +1,531,733 | 0.04 | 0.50 | +0.46 | buy |
| Contrarius Group Holdings Ltd | 715,210 | 1,971,886 | +1,256,676 | 1.62 | 4.81 | +3.19 | buy |
| Man Group plc | 440,843 | 1,347,833 | +906,990 | 0.04 | 0.13 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,572,843 | 8,363,157 | +790,314 | 0.09 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 4,485,000 | 5,205,059 | +720,059 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,019,675 | 1,702,916 | +683,241 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,934 | 954,178 | +675,244 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 655,247 | 1,132,864 | +477,617 | 0.11 | 0.15 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,856,820 | 3,326,427 | +469,607 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,060 | 679,071 | +345,011 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,040,545 | 2,340,004 | +299,459 | 0.20 | 0.21 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,071,976 | 2,352,259 | +280,283 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,043,681 | 1,252,116 | +208,435 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,334,756 | 2,539,857 | +205,101 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 400,220 | 550,829 | +150,609 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,477,094 | 4,591,947 | +114,853 | 0.01 | 0.01 | -0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,338,500 | 1,438,500 | +100,000 | 3.00 | 3.19 | +0.19 | buy |
| Skylands Capital, LLC | 248,325 | 342,800 | +94,475 | 1.57 | 1.93 | +0.36 | buy |
| Brevan Howard Capital Management LP | 13,803 | 93,611 | +79,808 | 0.01 | 0.04 | +0.03 | buy |
| SummitTX Capital, L.P. | 10,697 | 90,355 | +79,658 | 0.02 | 0.12 | +0.11 | buy |
| RWC Asset Management LLP | 1,104,632 | 1,182,587 | +77,955 | 2.53 | 2.12 | -0.41 | buy |
| Kingsview Wealth Management, LLC | 8,420 | 86,136 | +77,716 | 0.01 | 0.05 | +0.05 | buy |
| Ranmore Fund Management Ltd | 826,000 | 900,000 | +74,000 | 6.62 | 5.12 | -1.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,777,287 | 1,846,718 | +69,431 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 171,195 | 239,430 | +68,235 | 0.13 | 0.17 | +0.04 | buy |
| Wallace Capital Management Inc. | 400,400 | 456,424 | +56,024 | 2.25 | 2.26 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 620,261 | 675,726 | +55,465 | 4.50 | 4.56 | +0.07 | buy |
| STEPHENS INC /AR/ | 21,819 | 75,322 | +53,503 | 0.01 | 0.04 | +0.03 | buy |
| M&G Plc | 331,474 | 384,404 | +52,930 | 0.08 | 0.09 | +0.01 | buy |
| CastleKnight Management LP | 27,900 | 79,900 | +52,000 | 0.07 | 0.16 | +0.09 | buy |
| Oak Thistle LLC | 68,420 | 115,916 | +47,496 | 0.44 | 0.48 | +0.04 | buy |
| South Dakota Investment Council | 87,778 | 125,978 | +38,200 | 0.08 | 0.10 | +0.03 | buy |
| Alpha Omega Wealth Management LLC | 63,287 | 100,753 | +37,466 | 0.49 | 0.70 | +0.21 | buy |
| Cambria Investment Management, L.P. | 183,447 | 220,088 | +36,641 | 0.50 | 0.53 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 10,088 | 46,589 | +36,501 | 0.01 | 0.03 | +0.03 | buy |
| Amundi | 417,083 | 451,290 | +34,207 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,096 | 196,884 | +33,788 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 221,610 | 255,293 | +33,683 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 515,945 | 548,715 | +32,770 | 0.26 | 0.26 | +0.00 | buy |
| ALLSTATE CORP | 9,571 | 31,295 | +21,724 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 42,920 | 63,094 | +20,174 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,901 | 73,769 | +18,868 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 82,958 | 100,608 | +17,650 | 0.04 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 60,869 | 78,463 | +17,594 | 0.10 | 0.14 | +0.04 | buy |
| GABELLI FUNDS LLC | 205,801 | 221,584 | +15,783 | 0.07 | 0.06 | -0.00 | buy |
| DRW Securities, LLC | 5,641 | 21,181 | +15,540 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,333 | 50,272 | +14,939 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Investors | 1,135,455 | 1,149,778 | +14,323 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,925 | 59,156 | +14,231 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 68,398 | 81,912 | +13,514 | 0.17 | 0.18 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 22,039 | 35,228 | +13,189 | 0.13 | 0.20 | +0.07 | buy |
| Vident Advisory, LLC | 56,329 | 69,407 | +13,078 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 27,657 | 40,609 | +12,952 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 20,167 | 31,750 | +11,583 | 0.08 | 0.11 | +0.03 | buy |
| AMG National Trust Bank | 314,579 | 325,496 | +10,917 | 0.35 | 0.30 | -0.04 | buy |
| Prosperitas Financial LLC | 76,653 | 87,279 | +10,626 | 1.39 | 1.40 | +0.01 | buy |
| Advisory Services Network, LLC | 24,641 | 34,906 | +10,265 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 8,650 | 17,958 | +9,308 | 0.01 | 0.02 | +0.01 | buy |
| Sowell Financial Services LLC | 18,556 | 27,530 | +8,974 | 0.03 | 0.04 | +0.01 | buy |
| Poehling Capital Management, INC. | 19,625 | 28,419 | +8,794 | 0.19 | 0.26 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,095 | 93,681 | +7,586 | 0.07 | 0.07 | +0.00 | buy |
| NEOS Investment Management LLC | 16,630 | 24,158 | +7,528 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 364,182 | 371,617 | +7,435 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,409 | 36,791 | +7,382 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 371,472 | 378,660 | +7,188 | 0.50 | 0.47 | -0.04 | buy |
| Sound Income Strategies, LLC | 118,929 | 125,628 | +6,699 | 0.28 | 0.26 | -0.02 | buy |
| Advyzon Investment Management, LLC | 6,104 | 11,925 | +5,821 | 0.03 | 0.05 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 18,252 | 22,801 | +4,549 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 119,247 | 123,095 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,127 | 16,898 | +3,771 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 46,595 | 50,268 | +3,673 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,644 | 42,217 | +3,573 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 41,686 | 45,131 | +3,445 | 0.49 | 0.48 | -0.01 | buy |
| Vontobel Holding Ltd. | 117,538 | 120,938 | +3,400 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 28,804 | 32,116 | +3,312 | 0.15 | 0.16 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 32,750 | 35,751 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| Kentucky Retirement Systems | 10,531 | 13,054 | +2,523 | 0.01 | 0.05 | +0.04 | buy |
| CEERA INVESTMENTS, LLC | 21,380 | 23,880 | +2,500 | 0.39 | 0.45 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 406,994 | 409,293 | +2,299 | 0.15 | 0.09 | -0.06 | buy |
| NBC SECURITIES, INC. | 7,114 | 9,193 | +2,079 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 35,723 | 37,682 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 150,286 | 152,042 | +1,756 | 0.84 | 0.78 | -0.07 | buy |
| Meeder Advisory Services, Inc. | 5,433 | 7,106 | +1,673 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 68,468 | 69,956 | +1,488 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 44,644 | 46,109 | +1,465 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 8,338 | 9,639 | +1,301 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 12,032 | 13,143 | +1,111 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Advisors,llc | 138,508 | 139,612 | +1,104 | 1.54 | 1.39 | -0.14 | buy |
| Swiss National Bank | 341,500 | 342,600 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 7,668 | 8,737 | +1,069 | 0.02 | 0.02 | -0.00 | buy |
| Addenda Capital Inc. | 15,973 | 16,988 | +1,015 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 4,647 | 5,480 | +833 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 10,173 | 10,996 | +823 | 0.06 | 0.06 | -0.00 | buy |
| Daiwa Securities Group Inc. | 14,908 | 15,700 | +792 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 25,767 | 26,534 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,212 | 9,888 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Red Spruce Capital, LLC | 23,194 | 23,834 | +640 | 0.43 | 0.42 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 10,952 | 11,560 | +608 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,404 | 198,936 | +532 | 0.01 | 0.01 | -0.00 | buy |