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BOSTON BEER INC
BOSTON BEER INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 232 Institutional holders with a total value of $1,873,014,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALLEY NATIONAL ADVISERS INC 6 1,000 0.00%
2 HERNDON CAPITAL MANAGEMENT LLC 5 1,000 0.00%
3 THOMPSON DAVIS & CO., INC. 10 2,000 0.00%
4 Gemmer Asset Management LLC 15 3,000 0.00%
5 Weaver C. Barksdale & Associates, Inc. 19 4,000 0.00%
6 Dunvegan Associates, Inc. 23 5,000 0.00%
7 PANAGORA ASSET MANAGEMENT INC 30 6,000 0.00%
8 REILLY FINANCIAL ADVISORS, LLC 30 6,000 0.00%
9 ACADIAN ASSET MANAGEMENT LLC 34 7,000 0.00%
10 Bartlett & Co. LLC 33 7,000 0.00%
11 Quantbot Technologies LP 39 8,000 0.00%
12 Simplicity Solutions, LLC 42 8,846 0.00%
13 CWM, LLC 50 11,000 0.00%
14 FARMERS & MERCHANTS INVESTMENTS INC 63 13,000 0.00%
15 Advisory Services Network, LLC 61 13,000 0.00%
16 SONORA INVESTMENT MANAGEMENT, LLC 75 16,000 0.00%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 94 20,000 0.00%
18 WEALTHFRONT CORP 113 24,000 0.00%
19 US BANCORP \DE\ 123 26,000 0.00%
20 BANK OF MONTREAL /CAN/ 157 33,000 0.00%
21 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 157 33,000 0.00%
22 NEXT Financial Group, Inc 184 38,000 0.00%
23 HUNTINGTON NATIONAL BANK 202 43,000 0.00%
24 Carnick & Kubik, LLC 215 45,281 0.00%
25 KINGS POINT CAPITAL MANAGEMENT 227 48,000 0.00%
26 Evercore Wealth Management, LLC 268 56,000 0.00%
27 Walleye Trading LLC 300 63,000 0.00% Put
28 Walleye Trading LLC 336 71,000 0.00%
29 LS Investment Advisors, LLC 365 77,000 0.00%
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 385 81,000 0.00%
31 VICTORY CAPITAL MANAGEMENT INC 396 83,000 0.00%
32 Allworth Financial LP 450 95,000 0.01%
33 CLEARBRIDGE, LLC 500 105,000 0.01%
34 Cubist Systematic Strategies, LLC 523 110,000 0.01%
35 LAZARD ASSET MANAGEMENT LLC 525 110,000 0.01%
36 Walleye Trading LLC 600 126,000 0.01% Call
37 SIMPLEX TRADING, LLC 667 140,000 0.01%
38 Tower Research Capital LLC (TRC) 693 146,000 0.01%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 734 155,000 0.01%
40 Advisors Asset Management, Inc. 772 163,000 0.01%
41 SG Americas Securities, LLC 800 168,000 0.01%
42 OFI Advisors LLC 837 176,000 0.01%
43 CANADA LIFE ASSURANCE Co 848 179,000 0.01%
44 MSI Financial Services Inc 899 189,000 0.01%
45 Creative Planning 952 201,000 0.01%
46 AMALGAMATED BANK 996 210,000 0.01%
47 TWO SIGMA INVESTMENTS, LP 1,000 211,000 0.01% Put
48 GRIMES & Co WEALTH MANAGEMENT, LLC 1,013 213,000 0.01%
49 HighTower Advisors, LLC 1,009 213,000 0.01%
50 NumerixS Investment Technologies Inc 1,100 232,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.