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Get Institutions for : 
Beam Inc (BEAM)    
$83.47 0.00 (0.00%) as of 4:30 Wed 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    439
Total shares held : 
197,239  
% of shares held : 
0.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -439  
Amount of shares held : 
-129,864,918  
% of shares held change : 
  -79.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$83.30  
Last Quarter's Ending Price : 
$83.47  
Last Quarter's Average Price
$83.43  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (0.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 197,239
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
439
-129,864,918
-65841.4%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 343 - 2014-03-31 358,180 $29,837,000 13,048
   MIZUHO TRUST & BANKING CO., LTD. 358 - 2014-06-30 197,239 $16,430,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 465 - 2014-03-31 74,063 $6,169,000 -151,215
   Kentucky Retirement Systems 295 - 2014-03-31 13,715 $1,142,000 252
   Louisiana State Employees Retirement System 521 - 2014-03-31 13,100 $1,091,000 0
   F&C ASSET MANAGEMENT PLC 540 - 2014-03-31 11,317 $943,000 187
   CREATIVE PLANNING 500 - 2014-03-31 8,192 $682,000 3,433
   Kentucky Retirement Systems Insurance Trust Fund 294 - 2014-03-31 5,704 $475,000 -71
   BANK OF THE WEST 185 - 2014-03-31 4,775 $398,000 -1,040
   PARTNERRE ASSET MANAGEMENT CORP 310 - 2014-03-31 3,998 $333,000 73
   Ohio National Investments Inc. 336 - 2014-03-31 3,100 $258,000 100
   MOTCO 165 - 2014-03-31 2,080 $173,000 -1,000
   ARROW FINANCIAL CORP 214 - 2014-03-31 600 $50,000 0
   Focused Wealth Management Inc 388 - 2014-03-31 116 $10,000 -115
   BBK Capital Partners LLC 401 - 2014-03-31 50 $4,000 0
   CULLEN FROST BANKERS INC 384 *Closed 2014-06-30 0 $0 -2,485
   STOCK YARDS BANK & TRUST CO 222 *Closed 2014-06-30 0 $0 -4,939
   NATIXIS 457 *Closed 2014-06-30 0 $0 -73,000
   CRAMER ROSENTHAL MCGLYNN LLC 274 *Closed 2014-06-30 0 $0 -1,750
   UTAH RETIREMENT SYSTEMS 1011 *Closed 2014-06-30 0 $0 -28,944
   VERTEX ONE ASSET MANAGEMENT INC. 92 *Closed 2014-06-30 0 $0 -315,000
   AMERIPRISE FINANCIAL INC 5067 *Closed 2014-06-30 0 $0 -214,321
   NUVEEN ASSET MANAGEMENT, LLC 1552 *Closed 2014-06-30 0 $0 -12,340
   FIRST TRUST ADVISORS LP 2209 *Closed 2014-06-30 0 $0 -99,615
   BANQUE PICTET & CIE SA 443 *Closed 2014-06-30 0 $0 -20,000
   REED CONNER & BIRDWELL LLC 156 *Closed 2014-06-30 0 $0 -25,650
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3013 *Closed 2014-06-30 0 $0 -292,692
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 803 *Closed 2014-06-30 0 $0 -358,669
   ALPINE ASSOCIATES ADVISORS (Formerly: ARBITRAGE & 70 *Closed 2014-06-30 0 $0 -1,312,400
   BANK OF NOVA SCOTIA / 571 *Closed 2014-06-30 0 $0 -2,518
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 655 *Closed 2014-06-30 0 $0 -20,929
   HSBC HOLDINGS PLC 1471 *Closed 2014-06-30 0 $0 -619,158
   FIFTH THIRD ASSET MANAGEMENT INC 389 *Closed 2014-06-30 0 $0 -3,277
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 144 *Closed 2014-06-30 0 $0 -94,759
   ENDURANCE WEALTH MANAGEMENT, INC. 176 *Closed 2014-06-30 0 $0 -3,000
   TEWKSBURY CAPITAL MANAGEMENT LTD 1045 *Closed 2014-06-30 0 $0 -88,542
   TIMBER HILL LLC 785 *Closed 2014-06-30 0 $0 -8,775
   FIRST NIAGARA BANK 232 *Closed 2014-06-30 0 $0 -10,403
   GUARANTY TRUST CO OF MISSOURI /MO/ 1133 *Closed 2014-06-30 0 $0 -13,717
   ETRADE CAPITAL MANAGEMENT LLC 445 *Closed 2014-06-30 0 $0 -2,468
   OAKBROOK INVESTMENTS LLC 607 *Closed 2014-06-30 0 $0 -26,538
   OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) LTD 744 *Closed 2014-06-30 0 $0 -600
   BNP PARIBAS ARBITRAGE SA 3081 *Closed 2014-06-30 0 $0 -71,468
   INTRUST BANK NA 284 *Closed 2014-06-30 0 $0 -4,619
   D E SHAW & CO INC 2411 *Closed 2014-06-30 0 $0 -1,548,763
   PICTET ASSET MANAGEMENT LTD 881 *Closed 2014-06-30 0 $0 -81,700
   IBM RETIREMENT FUND 1044 *Closed 2014-06-30 0 $0 -41,358
   MIZUHO ASSET MANAGEMENT CO.,LTD. 678 *Closed 2014-06-30 0 $0 -295
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 231 *Closed 2014-06-30 0 $0 -10,399
   BRAGG FINANCIAL ADVISORS INC 232 *Closed 2014-06-30 0 $0 -7,065
   MANCHESTER CAPITAL MANAGEMENT LLC 1047 *Closed 2014-06-30 0 $0 -244
   BLACKROCK INSTITUTIONAL TRUST COMPANY 3847 *Closed 2014-06-30 0 $0 -4,208,567
   KEYBANK NATIONAL ASSOCIATION/OH 1229 *Closed 2014-06-30 0 $0 -51,751
   BROWN ADVISORY HOLDINGS INC 949 *Closed 2014-06-30 0 $0 -8,189
   COLONIAL ASSET MANAGEMENT, INC. 140 *Closed 2014-06-30 0 $0 -2,600
   FARMERS & MERCHANTS INVESTMENTS INC 669 *Closed 2014-06-30 0 $0 -1,730
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 617 *Closed 2014-06-30 0 $0 -132
   ALYESKA INVESTMENT GROUP, L.P. 339 *Closed 2014-06-30 0 $0 -244,999
   QCI ASSET MANAGEMENT INC/NY 493 *Closed 2014-06-30 0 $0 -100
   METROPOLITAN LIFE INSURANCE CO/NY 2772 *Closed 2014-06-30 0 $0 -100,842
   PINEBRIDGE INVESTMENTS LTD 1081 *Closed 2014-06-30 0 $0 -197,000
   GLENMEDE TRUST CO NA 2071 *Closed 2014-06-30 0 $0 -5,403
   LIONEYE CAPITAL MANAGEMENT LLC 56 *Closed 2014-06-30 0 $0 -144,800
   GLAZER CAPITAL LLC 39 *Closed 2014-06-30 0 $0 -659,160
   FAYEZ SAROFIM & CO 273 *Closed 2014-06-30 0 $0 -6,120
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 652 *Closed 2014-06-30 0 $0 -64,111
   CONCEPT CAPITAL MARKETS, LLC 263 *Closed 2014-06-30 0 $0 -10,200
   WESTCHESTER CAPITAL MANAGEMENT, LLC 91 *Closed 2014-06-30 0 $0 -132,490
   TD ASSET MANAGEMENT INC 1289 *Closed 2014-06-30 0 $0 -91,849
   NISA INVESTMENT ADVISORS L L C 1322 *Closed 2014-06-30 0 $0 -52,950
   SUNRISE PARTNERS LLC /CT 1075 *Closed 2014-06-30 0 $0 -453,148
   NORDEA INVESTMENT MANAGEMENT AB 832 *Closed 2014-06-30 0 $0 -4,603
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1224 *Closed 2014-06-30 0 $0 -60,541
   JANNEY MONTGOMERY SCOTT LLC 1534 *Closed 2014-06-30 0 $0 -3,560
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 1016 *Closed 2014-06-30 0 $0 -25,911
   TOURADJI CAPITAL MANAGEMENT LP 8 *Closed 2014-06-30 0 $0 -17,000
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1495 *Closed 2014-06-30 0 $0 -181,399
   FEDERATED INVESTORS INC /PA/ 1988 *Closed 2014-06-30 0 $0 -5,045
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 765 *Closed 2014-06-30 0 $0 -19,321
   GRIMES & COMPANY INC 164 *Closed 2014-06-30 0 $0 -3,500
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3836 *Closed 2014-06-30 0 $0 -422,100
   TOWER RESEARCH CAPITAL LLC 4445 *Closed 2014-06-30 0 $0 -1,130
   ABSOLUTE RETURN CAPITAL, LLC 1262 *Closed 2014-06-30 0 $0 -188,739
   BLUECREST CAPITAL MANAGEMENT LTD 534 *Closed 2014-06-30 0 $0 -108,919
   BANK OF NEW YORK MELLON CORP 4080 *Closed 2014-06-30 0 $0 -2,533,518
   COMMONWEALTH EQUITY SERVICES, LLP 2018 *Closed 2014-06-30 0 $0 -28,994
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 529 *Closed 2014-06-30 0 $0 -50,000
   BATTERYMARCH FINANCIAL MANAGEMENT INC 921 *Closed 2014-06-30 0 $0 -2,677
   HARVARD MANAGEMENT CO INC 116 *Closed 2014-06-30 0 $0 -1,451,200
   LPL FINANCIAL CORP 2698 *Closed 2014-06-30 0 $0 -8,640
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 615 *Closed 2014-06-30 0 $0 -41,987
   PANAGORA ASSET MANAGEMENT INC 2426 *Closed 2014-06-30 0 $0 -14,819
   TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T 145 *Closed 2014-06-30 0 $0 -7,700
   NEW YORK STATE COMMON RETIREMENT FUND 2004 *Closed 2014-06-30 0 $0 -657,242
   Joel Isaacson & Co. LLC 574 *Closed 2014-06-30 0 $0 -1,546
   BURNHAM ASSET MANAGEMENT CORP /NY/ 252 *Closed 2014-06-30 0 $0 -10,925
   EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 505 *Closed 2014-06-30 0 $0 -43,331
   LEVIN CAPITAL STRATEGIES LP 357 *Closed 2014-06-30 0 $0 -56,663
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 324 *Closed 2014-06-30 0 $0 -5,640
   Winton Capital Management Ltd 670 *Closed 2014-03-31 0 $0 -114,448

  100 Records found
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