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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sasco Capital
Connecticut
$13.5M -$3.79M -380,074 -25%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$12M +$8.26M +827,861 +469%
PCM
28
Penn Capital Management
Pennsylvania
$11.9M +$6.15M +616,004 +161%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$11.8M -$290K -29,051 -3%
PPA
30
Parametric Portfolio Associates
Washington
$11.3M -$1.83M -183,419 -16%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$10.6M -$134K -13,424 -1%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$10.5M -$1.02M -102,200 -10%
Charles Schwab
33
Charles Schwab
California
$10.3M +$607K +60,819 +8%
BCM
34
Bridgeway Capital Management
Texas
$9.81M
Principal Financial Group
35
Principal Financial Group
Iowa
$9.13M -$416K -41,668 -5%
CP
36
Cumberland Partners
Ontario, Canada
$8.84M -$306K -30,625 -4%
IIA
37
IPG Investment Advisors
California
$8.35M +$2.66M +267,030 +62%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$8.09M -$18.8K -1,888 -0.3%
KHCM
39
Kettle Hill Capital Management
New York
$8.07M +$6.75M +676,226 New
Man Group
40
Man Group
United Kingdom
$8M +$6.3M +631,071 +1,586%
SDIC
41
South Dakota Investment Council
South Dakota
$7.85M -$455K -45,620 -6%
Bank of America
42
Bank of America
North Carolina
$7.56M -$267K -26,740 -4%
CS
43
Credit Suisse
Switzerland
$7.03M +$1.94M +194,399 +49%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.66M +$3.11M +312,174 +127%
LDB
45
Lee, Danner & Bass
Tennessee
$6.31M -$1.54M -154,777 -23%
MWNA
46
Marshall Wace North America
New York
$6.15M +$4.91M +492,036 +2,109%
Invesco
47
Invesco
Georgia
$5.75M -$1.09M -109,446 -19%
Lazard Asset Management
48
Lazard Asset Management
New York
$5.53M +$4.52M +452,864 +4,142%
KA
49
KLCM Advisors
Wisconsin
$5.11M -$273K -27,378 -6%
Morgan Stanley
50
Morgan Stanley
New York
$4.9M -$1.07M -106,966 -21%