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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
326
Compagnie Lombard Odier SCmA
Switzerland
– -$70K -4,000 Closed
Pacer Advisors
327
Pacer Advisors
Pennsylvania
– -$48K -2,782 Closed
CAW
328
Cornerstone Advisors (Washington)
Washington
– -$36K -2,047 Closed
GWS
329
Glassman Wealth Services
Virginia
– -$30K -1,747 Closed
GWM
330
Gupta Wealth Management
California
– -$13K -731 Closed
EWM
331
Evercore Wealth Management
New York
– -$10K -570 Closed
DekaBank Deutsche Girozentrale
332
DekaBank Deutsche Girozentrale
Germany
– -$10K -540 Closed
JFA
333
JNBA Financial Advisors
Minnesota
– -$9K -500 Closed
WRM
334
Westport Resources Management
Connecticut
– -$8K -486 Closed
MUS
335
Mitsubishi UFJ Securities
Japan
– -$4K -220 Closed
GAM
336
Gemmer Asset Management
California
– -$3K -196 Closed
AF
337
Arrow Financial
New York
– -$3K -154 Closed
KT
338
Kanaly Trust
Texas
– -$2K -138 Closed
PMFA
339
Plante Moran Financial Advisors
Michigan
– -$2K -94 Closed
PFBT
340
Parkside Financial Bank & Trust
Missouri
– -$616 -43 -72%
LWA
341
Lenox Wealth Advisors
New York
– -$1K -31 Closed
IWMPD
342
Integrated Wealth Management (Palm Desert)
California
– -$1K -30 Closed
ACS
343
Archford Capital Strategies
Illinois
– -$1K -19 Closed
VCM
344
Versant Capital Management
Arizona
– -$100 -7 -12%
HF
345
Hoxton Financial
West Virginia
– +$287 +20 New
TFO
346
Tarbox Family Office
California
– +$344 +24 New