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Crown Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Storebrand Asset Management
Norway
$17.4M -$209K -2,141 -1%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$17.2M +$2.43M +24,929 +18%
PL
103
Perpetual Ltd
Australia
$17.2M +$3.05M +31,298 +23%
AG
104
Algert Global
California
$17.1M +$7.15M +73,353 +79%
TI
105
Trexquant Investment
Connecticut
$17M +$14M +143,903 +684%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.7M -$8.68M -89,029 -37%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$15.4M +$803K +8,242 +6%
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15M -$14.8K -152 -0.1%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$14.9M -$31.4M -322,054 -69%
ADEF
110
Adams Diversified Equity Fund
Maryland
$14.9M -$585K -6,000 -4%
Raymond James Financial
111
Raymond James Financial
Florida
$14.2M +$4.57M +46,897 +51%
EGM
112
Engineers Gate Manager
New York
$14.1M +$3.75M +38,522 +39%
MOACM
113
Mutual of America Capital Management
New York
$13.8M +$632K +6,482 +5%
NWM
114
Nicola Wealth Management
British Columbia, Canada
$13.6M
Cerity Partners
115
Cerity Partners
New York
$13.5M +$5.72M +58,687 +81%
First Manhattan
116
First Manhattan
New York
$13.3M -$162K -1,666 -1%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$12.6M +$2.97M +30,527 +33%
JAM
118
Jupiter Asset Management
United Kingdom
$12.4M +$26.5K +272 +0.2%
GF
119
Gabelli Funds
New York
$12.2M +$158K +1,626 +1%
ACH
120
ArrowMark Colorado Holdings
Colorado
$12.2M -$1.46M -15,000 -11%
DCP
121
Distillate Capital Partners
Illinois
$12.1M -$176K -1,808 -2%
California State Teachers Retirement System (CalSTRS)
122
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$3.02M -30,944 -22%
NCM
123
Northside Capital Management
Oregon
$11.3M
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$11.2M -$33.7M -345,561 -76%
First Trust Advisors
125
First Trust Advisors
Illinois
$11M -$146K -1,497 -1%