Dark
Light
System
Security
Constellation Brand
Constellation Brand. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 15 Institutional holders with a total value of $5,053,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 27,450 2,419,000 47.87%
2 PRIVATE TRUST CO NA 6,450 569,000 11.26%
3 LPL Financial LLC 6,450 569,000 11.26%
4 CANANDAIGUA NATIONAL BANK & TRUST CO 4,000 353,000 6.99%
5 CSS LLC/IL 3,400 300,000 5.94%
6 Commonwealth Equity Services, Inc 3,260 287,000 5.68%
7 RENAISSANCE TECHNOLOGIES LLC 3,200 282,000 5.58%
8 UBS AG 1,397 123,000 2.43%
9 Sandy Spring Bank 1,344 119,000 2.36%
10 MORGAN STANLEY 200 18,000 0.36%
11 Invesco Ltd. 105 9,000 0.18%
12 BlackRock Institutional Trust Company, N.A. 59 5,000 0.10%
13 BlackRock Fund Advisors 5 0 0.00%
14 BARCLAYS PLC 5 0 0.00%
15 BANK OF AMERICA CORP /DE/ 4 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.