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Crown Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
$7.3M +$4.39M +41,310 +167%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.11M +$5.1M +48,001 +295%
UBS Group
153
UBS Group
Switzerland
$6.92M -$3.48M -32,737 -34%
MS
154
Marshall & Sullivan
Washington
$6.77M -$4.04K -38 -0.1%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$6.65M -$407K -3,829 -6%
Mariner
156
Mariner
Kansas
$6.65M +$602K +5,664 +10%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$6.57M -$1.43M -13,416 -18%
SM
158
Soapstone Management
Maryland
$6.36M +$6.11M +57,500 New
Asset Management One
159
Asset Management One
Japan
$6.2M -$20.4K -192 -0.3%
SO
160
STRS Ohio
Ohio
$6.18M +$4M +37,680 +207%
Citigroup
161
Citigroup
New York
$6.08M -$3.2M -30,134 -35%
RIM
162
Redwood Investment Management
Arizona
$5.96M +$4.59M +43,228 +405%
SAM
163
Sandbar Asset Management
United Kingdom
$5.96M -$25.8M -242,938 -82%
MOACM
164
Mutual of America Capital Management
New York
$5.92M +$244K +2,294 +4%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$5.46M +$2.96M +27,881 +130%
AAS
166
Annex Advisory Services
Wisconsin
$5.41M +$1.21M +11,374 +30%
CI Investments Inc
167
CI Investments Inc
Ontario, Canada
$5.26M +$130K +1,223 +3%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$5.15M +$297K +2,792 +6%
TCOV
169
Trust Company of Vermont
Vermont
$5.08M +$26.3K +247 +0.5%
JWM
170
Jupiter Wealth Management
Colorado
$4.93M
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$4.93M -$96.7K -910 -2%
HighTower Advisors
172
HighTower Advisors
Illinois
$4.87M +$4.13M +38,846 +720%
Canada Life
173
Canada Life
Manitoba, Canada
$4.82M +$1.13M +10,623 +32%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$4.64M
HF
175
HRT Financial
New York
$4.47M +$454K +4,271 +12%