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Crown Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$13.6M
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$13.4M -$1.65M -31,000 -11%
HI
78
HBK Investments
Texas
$12.4M +$7.95M +148,988 +157%
DCM
79
Dupont Capital Management
Delaware
$11.5M +$3.02M +56,625 +33%
ICM
80
Ionic Capital Management
New York
$11.4M +$1.67M +31,300 +16%
Asset Management One
81
Asset Management One
Japan
$10.8M +$239K +4,487 +2%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$10.7M -$333K -6,247 -3%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$10.7M -$4.8M -89,942 -30%
UBS Group
84
UBS Group
Switzerland
$10.5M +$4.19M +78,578 +61%
Legal & General Group
85
Legal & General Group
United Kingdom
$10.5M +$1.02M +19,035 +10%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$362K -6,791 -3%
TA
87
Teachers Advisors
New York
$10.2M -$10.8M -203,186 -50%
APG Asset Management
88
APG Asset Management
Netherlands
$9.96M -$20.4M -382,300 -61%
UOC
89
UBS O'Connor
Illinois
$9.83M -$1.11M -20,780 -10%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$9.69M -$565K -10,590 -5%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$9.07M -$90.4K -1,694 -0.9%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$8.4M +$229K +4,290 +3%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$8.37M +$6.14M +115,000 +230%
Prudential Financial
94
Prudential Financial
New Jersey
$8.13M -$9.58M -179,400 -53%
WCM
95
Wedge Capital Management
North Carolina
$8.1M +$1.2M +22,406 +16%
AAF
96
Andra AP-fonden
Sweden
$7.91M +$4.63M +86,700 +125%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$7.16M -$249K -4,674 -3%
HCM
98
Highbridge Capital Management
New York
$6.78M +$6.88M +128,832 +2,677%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$6.78M -$1.67M -31,238 -19%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$6.73M +$7.08M +132,576 New