Dark
Light
System
Security
BOSTON BEER INC
BOSTON BEER INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 226 Institutional holders with a total value of $1,356,970,578.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LS Investment Advisors, LLC 582 90,000 0.01%
52 PARADIGM ASSET MANAGEMENT CO LLC 600 93,156 0.01%
53 LADENBURG THALMANN FINANCIAL SERVICES INC. 602 94,000 0.01%
54 GAM SYSTEMATIC LLP 765 119,000 0.01%
55 CLEARBRIDGE, LLC 790 123,000 0.01%
56 INVICTUS RG 801 124,000 0.01%
57 SALEM INVESTMENT COUNSELORS INC 100 155,000 0.01%
58 SECURIAN ASSET MANAGEMENT, INC 1,130 175,000 0.01%
59 ADVISOR GROUP, INC. 1,164 180,000 0.01%
60 Creative Planning 1,204 187,000 0.01%
61 Walleye Trading LLC 1,300 202,000 0.01% Call
62 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,340 208,000 0.02%
63 Raymond James Financial Services Advisors, Inc. 1,356 211,000 0.02%
64 FLPUTNAM INVESTMENT MANAGEMENT CO 1,372 213,000 0.02%
65 Commonwealth Equity Services, Inc 1,386 215,000 0.02%
66 BLAIR WILLIAM & CO/IL 1,388 216,000 0.02%
67 THRIVENT FINANCIAL FOR LUTHERANS 1,420 220,000 0.02%
68 COMMERZBANK AKTIENGESELLSCHAFT /FI 1,493 232,000 0.02%
69 INTEGRAL DERIVATIVES, LLC 1,500 233,000 0.02% Put
70 BNP PARIBAS FINANCIAL MARKETS 1,552 240,964 0.02%
71 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,559 242,000 0.02%
72 ProShare Advisors LLC 1,573 244,000 0.02%
73 VIRGINIA RETIREMENT SYSTEMS ET Al 1,600 248,000 0.02%
74 Gotham Asset Management, LLC 1,686 262,000 0.02%
75 MARSHALL WACE, LLP 1,712 266,000 0.02%
76 Morningstar Investment Services LLC 1,720 267,000 0.02%
77 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,805 280,000 0.02%
78 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,890 293,000 0.02%
79 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,000 311,000 0.02%
80 MARINER ASSET MANAGEMENT, LLC 2,000 311,000 0.02%
81 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,000 311,000 0.02%
82 RAYMOND JAMES & ASSOCIATES 2,040 317,000 0.02%
83 BARCLAYS PLC 2,093 325,000 0.02%
84 CIM INVESTMENT MANAGEMENT INC 2,128 330,000 0.02%
85 SG Americas Securities, LLC 2,144 333,000 0.02%
86 OPPENHEIMER & CO INC 2,177 338,000 0.02%
87 Louisiana State Employees Retirement System 2,300 357,000 0.03%
88 Legal & General Group Plc 2,373 365,000 0.03%
89 JENSEN INVESTMENT MANAGEMENT INC 2,500 388,000 0.03%
90 ENVESTNET ASSET MANAGEMENT INC 2,545 395,000 0.03%
91 BARD ASSOCIATES INC 2,550 396,000 0.03%
92 EMERALD ACQUISITION LTD. 2,570 399,000 0.03%
93 ALPS ADVISORS INC 2,612 406,000 0.03%
94 Horizon Kinetics LLC 2,714 421,000 0.03%
95 STIFEL FINANCIAL CORP 2,789 430,000 0.03%
96 BESSEMER GROUP INC 2,800 435,000 0.03%
97 Aperio Group, LLC 2,872 446,000 0.03%
98 Texas Yale Capital Corp. 2,907 451,000 0.03%
99 River Road Asset Management, LLC 2,914 452,000 0.03%
100 BAYESIAN CAPITAL MANAGEMENT, LP 2,944 457,000 0.03%
Page 2 of 5

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.