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Crown Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Diametric Capital
Massachusetts
$2.22M +$279K +6,038 +13%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.21M +$47.5K +1,028 +2%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2.21M +$2.46M +53,196 New
TIM
129
Thompson Investment Management
Wisconsin
$2.16M +$1.84M +39,840 +327%
FAF
130
Fjarde Ap-fonden
Sweden
$2.1M -$347K -7,500 -13%
CSS
131
Cubist Systematic Strategies
Connecticut
$2.09M +$2.31M +49,944 +12,486%
UBS Group
132
UBS Group
Switzerland
$2M -$2.33M -50,343 -51%
Mariner
133
Mariner
Kansas
$1.88M +$2.09M +45,271 New
MCM
134
Mork Capital Management
California
$1.87M
ERSOT
135
Employees Retirement System of Texas
Texas
$1.87M +$462K +10,000 +29%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.87M -$168K -3,640 -8%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$24.8K -537 -1%
AG
138
Aperio Group
California
$1.75M -$721K -15,598 -27%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$1.71M -$19.1K -412 -1%
ACI
140
AMP Capital Investors
Australia
$1.61M +$39.6K +856 +2%
Comerica Bank
141
Comerica Bank
Texas
$1.56M +$52.9K +1,144 +4%
Macquarie Group
142
Macquarie Group
Australia
$1.54M -$1.26M -27,304 -42%
PCM
143
Prelude Capital Management
New York
$1.45M +$770K +16,656 +91%
Canada Life
144
Canada Life
Manitoba, Canada
$1.44M +$10.9K +235 +0.7%
MIM
145
Miller Investment Management
Pennsylvania
$1.43M -$134K -2,906 -8%
Walleye Trading
146
Walleye Trading
New York
$1.42M +$508K +10,978 +47%
DTL
147
Dynamic Technology Lab
Singapore
$1.41M +$1.57M +33,931 New
TCOV
148
Trust Company of Vermont
Vermont
$1.4M +$1.15M +24,916 +283%
BLA
149
Balter Liquid Alternatives
Massachusetts
$1.36M +$533K +11,518 +54%
TAM
150
Tiverton Asset Management
Delaware
$1.32M +$226K +4,896 +18%