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Crown Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
101
Swedbank
Sweden
$10.9M +$905K +9,704 +8%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$10.6M -$550K -5,900 -4%
Lazard Asset Management
103
Lazard Asset Management
New York
$10.6M -$489K -5,250 -4%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$10.2M -$70.2K -753 -0.6%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$10.1M -$17.3M -185,104 -60%
MG
106
Markel Group
Virginia
$9.8M +$466K +5,000 +4%
Aviva
107
Aviva
United Kingdom
$9.54M -$2.7M -28,918 -20%
Deutsche Bank
108
Deutsche Bank
Germany
$9.17M -$1.17M -12,505 -10%
ERSOT
109
Employees Retirement System of Texas
Texas
$8.47M +$564K +6,050 +6%
BPIM
110
Brant Point Investment Management
New York
$8.37M +$1.93M +20,682 +25%
ACA
111
Anchor Capital Advisors
Massachusetts
$8.29M -$2.46M -26,354 -20%
UBS Group
112
UBS Group
Switzerland
$7.96M -$1.73M -18,529 -16%
LWIC
113
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.88M +$870K +9,330 +11%
CTI
114
Community Trust & Investment
Kentucky
$7.83M +$9.01M +96,599 New
First Trust Advisors
115
First Trust Advisors
Illinois
$7.32M -$7.78M -83,395 -48%
AAF
116
Andra AP-fonden
Sweden
$7.29M +$531K +5,700 +7%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$7.22M +$4.6M +49,356 +124%
GIA
118
Gateway Investment Advisers
Ohio
$6.83M -$77.8K -834 -1%
Ameriprise
119
Ameriprise
Minnesota
$6.69M +$5.95M +63,861 +342%
JIM
120
Jensen Investment Management
Oregon
$6.51M – – –
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$6.33M +$1.12M +12,012 +18%
IAIM
122
Industrial Alliance Investment Management
Quebec, Canada
$6.16M -$3.11M -33,360 -31%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$6.12M -$72.8K -781 -1%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$5.95M -$8.52M -91,406 -55%
NLGIA
125
Nippon Life Global Investors Americas
New York
$5.8M +$1.19M +12,770 +22%