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Constellation Brand
Constellation Brand. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 12 Institutional holders with a total value of $4,439,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 28,032 2,331,000 52.51%
2 LPL Financial LLC 6,450 542,000 12.21%
3 PRIVATE TRUST CO NA 6,450 542,000 12.21%
4 CANANDAIGUA NATIONAL BANK & TRUST CO 4,000 336,000 7.57%
5 CSS LLC/IL 3,400 286,000 6.44%
6 RENAISSANCE TECHNOLOGIES LLC 3,000 252,000 5.68%
7 UBS AG 1,358 114,000 2.57%
8 MORGAN STANLEY 247 21,000 0.47%
9 Invesco Ltd. 105 8,000 0.18%
10 BARCLAYS PLC 79 7,000 0.16%
11 BANK OF AMERICA CORP /DE/ 5 0 0.00%
12 BlackRock Fund Advisors 5 0 0.00%

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.