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Crown Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
226
John G. Ullman & Associates
New York
$2.42M -$107K -1,000 -4%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$2.41M
OTL
228
Oak Thistle LLC
New York
$2.33M +$523K +4,894 +27%
BC
229
Bridgefront Capital
Texas
$2.32M +$1.47M +13,786 +147%
Kovitz Investment Group Partners
230
Kovitz Investment Group Partners
Illinois
$2.31M -$66.3K -620 -3%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$2.3M +$16.2K +152 +0.7%
OIAM
232
OFI Invest Asset Management
France
$2.28M
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$2.2M -$22.4K -210 -0.9%
BHCM
234
Brevan Howard Capital Management
Jersey
$2.17M -$352K -3,296 -13%
HighTower Advisors
235
HighTower Advisors
Illinois
$2.17M +$8.44K +79 +0.4%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$2.14M +$1.05M +9,834 +85%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$2.08M +$31.2K +292 +1%
CBU
238
CIBC Bancorp USA
Illinois
$2.07M +$2.21M +20,658 New
AIP
239
Ameritas Investment Partners
Nebraska
$2.07M -$26.3K -246 -1%
CCP
240
Carmel Capital Partners
California
$2.05M +$54.5K +510 +3%
Lazard Asset Management
241
Lazard Asset Management
New York
$2.05M +$252K +2,354 +13%
FM
242
Foster & Motley
Ohio
$1.95M +$474K +4,434 +29%
IMRF
243
Illinois Municipal Retirement Fund
Illinois
$1.94M +$1.45M +13,556 +232%
Pictet Asset Management
244
Pictet Asset Management
Switzerland
$1.9M +$155K +1,452 +8%
CCT
245
Capital City Trust
Florida
$1.89M +$2.01M +18,844 New
URS
246
Utah Retirement Systems
Utah
$1.88M -$38.1K -357 -2%
TC
247
TwinBeech Capital
New York
$1.87M +$2M +18,700 New
UBP
248
Union Bancaire Privee
Switzerland
$1.86M
AssetMark Inc
249
AssetMark Inc
California
$1.84M +$102K +953 +5%
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.83M -$1.04M -9,769 -35%