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Crown Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AAF
151
Andra AP-fonden
Sweden
$4.95M -$617K -7,500 -12%
SMDAM
152
Sumitomo Mitsui DS Asset Management
Japan
$4.89M +$1.33M +16,165 +40%
LOAMS
153
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.84M +$1.93M +23,484 +73%
BM
154
Bridger Management
New York
$4.79M +$4.54M +55,100 New
DCM
155
Dupont Capital Management
Delaware
$4.78M -$288K -3,503 -6%
Squarepoint
156
Squarepoint
New York
$4.42M +$4.19M +50,902 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.41M
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$4.34M -$118K -1,432 -3%
RIM
159
Redwood Investment Management
Arizona
$4.34M +$355K +4,314 +10%
OAM
160
Oppenheimer Asset Management
New York
$4.32M -$1.54M -18,666 -27%
EWA
161
EverSource Wealth Advisors
Alabama
$4.18M +$330K +4,011 +9%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M -$759K -9,221 -16%
BPIM
163
Brant Point Investment Management
New York
$4.17M +$398K +4,839 +11%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$4.16M -$332K -4,030 -8%
RMCM
165
Reynders McVeigh Capital Management
Massachusetts
$4.13M +$3.92M +47,583 New
BC
166
Brookfield Corp
Ontario, Canada
$4.06M +$3.84M +46,693 New
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$4.04M -$1.33M -16,169 -26%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$4.01M +$508K +6,177 +15%
WP
169
Woodline Partners
California
$3.98M +$3.77M +45,768 New
HighTower Advisors
170
HighTower Advisors
Illinois
$3.98M -$11.2K -136 -0.3%
GI
171
GAMCO Investors
Connecticut
$3.95M -$57.6K -700 -2%
Asset Management One
172
Asset Management One
Japan
$3.94M -$106K -1,288 -3%
Hudson Bay Capital Management
173
Hudson Bay Capital Management
Connecticut
$3.91M +$3.7M +45,000 New
Holocene Advisors
174
Holocene Advisors
New York
$3.89M +$225K +2,739 +7%
AM
175
AGF Management
Ontario, Canada
$3.86M +$336K +4,078 +10%