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Crown Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$11.5M
Asset Management One
77
Asset Management One
Japan
$11.2M -$1.16M -21,721 -9%
Prudential Financial
78
Prudential Financial
New Jersey
$10.9M -$7.73M -144,600 -41%
YP
79
YG Partners
New York
$10.9M -$8.48M -158,695 -44%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$10.8M -$192K -3,600 -2%
HCM
81
Highbridge Capital Management
New York
$10.7M +$10.8M +202,230 New
MWNA
82
Marshall Wace North America
New York
$10.3M +$10.4M +195,025 New
NC
83
Nicholas Company
Wisconsin
$10.3M
Legal & General Group
84
Legal & General Group
United Kingdom
$10.2M +$2.15M +40,307 +26%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$9.23M -$539K -10,083 -5%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$8.84M +$299K +5,602 +3%
RJA
87
Raymond James & Associates
Florida
$8.78M +$2.65M +49,567 +43%
WCM
88
Wedge Capital Management
North Carolina
$8.15M -$214K -4,005 -3%
AP
89
Archon Partners
New Jersey
$7.89M +$53.5K +1,000 +0.7%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$7.89M +$772K +14,434 +11%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$7.54M +$2.59M +48,451 +52%
DCM
92
Dupont Capital Management
Delaware
$6.63M +$452K +8,459 +7%
UBS Group
93
UBS Group
Switzerland
$6.48M +$959K +17,936 +17%
DnB Asset Management
94
DnB Asset Management
Norway
$6.02M +$5.11M +95,620 +532%
EAM
95
Eagle Asset Management
Florida
$5.8M -$236K -4,406 -4%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$5.49M
Primecap Management
97
Primecap Management
California
$5.4M
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$5.29M -$4.01M -75,000 -43%
AllianceBernstein
99
AllianceBernstein
Tennessee
$5.15M +$272K +5,079 +6%
Federated Hermes
100
Federated Hermes
Pennsylvania
$5.01M -$7M -130,945 -58%