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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M +$58.2K +4,228 +4%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$1.19M +$283K +20,551 +22%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.17M -$52.9K -3,843 -3%
MNBTD
104
Moody National Bank Trust Division
Texas
$1.12M -$9.21K -669 -0.6%
JF
105
Jump Financial
Illinois
$1.1M -$1.57M -114,274 -52%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.06M +$764K +55,491 +123%
LDB
107
Lee, Danner & Bass
Tennessee
$1.04M +$57.7K +4,191 +4%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$1.02M +$335K +24,363 +33%
CBA
109
Coastal Bridge Advisors
Connecticut
$983K -$34.2K -2,483 -3%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$977K +$229K +16,617 +22%
HighTower Advisors
111
HighTower Advisors
Illinois
$938K -$78K -5,665 -6%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$889K +$81.9K +5,952 +8%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$860K -$41.2K -2,997 -4%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$854K -$1.02M -74,217 -48%
BA
115
Bridgewater Associates
Connecticut
$849K -$485K -35,219 -30%
CM
116
CastleKnight Management
New York
$840K -$234K -17,000 -18%
MIM
117
MetLife Investment Management
New Jersey
$838K -$9.84M -714,904 -90%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$829K -$182K -13,238 -14%
Osaic Holdings
119
Osaic Holdings
Arizona
$807K +$7.89K +573 +0.8%
SSA
120
Schonfeld Strategic Advisors
New York
$782K -$1.05M -76,158 -51%
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$758K +$9.61K +698 +1%
VVP
122
Venture Visionary Partners
Ohio
$751K +$138K +10,000 +16%
DTL
123
Dynamic Technology Lab
Singapore
$750K +$982K +71,356 New
Janus Henderson Group
124
Janus Henderson Group
$748K
OC
125
Oarsman Capital
Wisconsin
$745K -$248K -18,040 -20%