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Crown Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$14.6M -$7.62K -80 -0.1%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$14.4M +$3.26M +34,202 +32%
HF
103
HRT Financial
New York
$13.9M -$15.2M -159,831 -54%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$13.9M -$1.28M -13,420 -9%
PL
105
Perpetual Ltd
Australia
$13.8M +$46.6K +489 +0.4%
ACH
106
ArrowMark Colorado Holdings
Colorado
$13.8M
LOAME
107
Lombard Odier Asset Management (Europe)
United Kingdom
$13.6M -$10.5M -110,007 -45%
First Manhattan
108
First Manhattan
New York
$13.5M +$99.1K +1,041 +0.8%
GLA
109
Great Lakes Advisors
Illinois
$13.5M +$2.01M +21,113 +19%
MOACM
110
Mutual of America Capital Management
New York
$13.3M -$1.82M -19,111 -13%
Raymond James Financial
111
Raymond James Financial
Florida
$13M -$1.34M -14,080 -10%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$12.6M +$3.7M +38,817 +47%
SO
113
STRS Ohio
Ohio
$12.5M +$339K +3,555 +3%
DCP
114
Distillate Capital Partners
Illinois
$12.5M +$11.6M +121,365 New
Universal-Beteiligungs- und Servicegesellschaft
115
Universal-Beteiligungs- und Servicegesellschaft
Germany
$12.5M +$1.63M +17,089 +16%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$12.4M +$11.4M +120,000 New
GF
117
Gabelli Funds
New York
$12.1M -$612K -6,426 -5%
American Century Companies
118
American Century Companies
Missouri
$11.2M -$892K -9,368 -8%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$11M +$73.3K +770 +0.7%
LWIC
120
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.9M -$266K -2,794 -3%
ADEF
121
Adams Diversified Equity Fund
Maryland
$10.8M
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$10.6M +$1.21M +12,688 +14%
BPWM
123
Badgley Phelps Wealth Managers
Washington
$10.5M +$4.95K +52 +0.1%
CCS
124
Concentric Capital Strategies
Connecticut
$10.5M +$9.7M +101,836 New
LCS
125
Levin Capital Strategies
New York
$10.5M -$9.57M -100,530 -50%