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Ball Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
301
Fayez Sarofim & Co
Texas
$443K -$9.56K -300 -2%
JIM
302
Jensen Investment Management
Oregon
$432K -$17.8K -560 -4%
TNBTD
303
Trustmark National Bank Trust Department
Mississippi
$410K +$36.3K +1,140 +10%
FA
304
FDx Advisors
Illinois
$403K -$23.4K -736 -5%
HAIM
305
Hunter Associates Investment Management
Pennsylvania
$389K – – –
SIM
306
Sentry Investment Management
Wisconsin
$383K -$47.5K -1,492 -11%
PL
307
Parkwood LLC
Ohio
$382K +$385K +12,082 New
OMCS
308
Old Mutual Customised Solutions
South Africa
$380K -$38.2K -1,200 -9%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$379K -$166K -5,204 -30%
QI
310
QS Investors
New York
$375K -$70.1K -2,200 -16%
AIM
311
abrdn Investment Management
United Kingdom
$367K -$5.1K -160 -1%
TSWM
312
Triangle Securities Wealth Management
North Carolina
$350K – – –
CA
313
Cetera Advisors
Colorado
$350K +$3.82K +120 +1%
WEC
314
Winslow Evans & Crocker
Massachusetts
$346K +$349K +10,952 New
First Manhattan
315
First Manhattan
New York
$346K – – –
Stifel Financial
316
Stifel Financial
Missouri
$345K +$11K +344 +3%
Macquarie Group
317
Macquarie Group
Australia
$342K – – –
BUB
318
BBVA USA Bancshares
Texas
$332K – – –
BC
319
Bartlett & Co
Ohio
$331K – – –
CIM
320
Calvert Investment Management
Maryland
$321K +$324K +10,160 New
DCM
321
Delta Capital Management
New Jersey
$320K – – –
PAG
322
Private Advisor Group
New Jersey
$314K +$316K +9,910 New
MERSOM
323
Municipal Employees' Retirement System of Michigan
Michigan
$304K -$6.37K -200 -2%
DL
324
Delta Lloyd
Netherlands
$302K – – –
QSS
325
Quantitative Systematic Strategies
Florida
$300K +$300K +9,408 New