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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Colony Group
Massachusetts
$1.91M -$20.2K -845 -1%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$1.89M -$2.08M -87,061 -51%
JG
128
Jefferies Group
New York
$1.86M +$2.01M +84,047 New
USAA
129
United Services Automobile Association
Texas
$1.86M +$174K +7,300 +10%
MF
130
Magnetar Financial
Illinois
$1.82M +$1.47M +61,437 +298%
MSA
131
Mason Street Advisors
Wisconsin
$1.78M -$12.9K -541 -0.7%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$1.75M +$932K +39,041 +98%
EGM
133
Engineers Gate Manager
New York
$1.75M +$1.88M +78,735 New
MCM
134
Mork Capital Management
California
$1.73M
CONA
135
Capital One National Association
New York
$1.7M -$3.03K -127 -0.2%
AAMU
136
AEGON Asset Management (UK)
United Kingdom
$1.66M
CSS
137
Cubist Systematic Strategies
Connecticut
$1.57M +$1.44M +60,481 +572%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$1.54M +$1.66M +69,600 New
SG Americas Securities
139
SG Americas Securities
New York
$1.54M +$1.38M +57,880 +508%
QT
140
Quantbot Technologies
New York
$1.52M +$1.64M +68,504 New
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.5M
MIC
142
Meridian Investment Counsel
California
$1.48M
AG
143
Aperio Group
California
$1.37M -$27.1K -1,135 -2%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$15.8K +660 +1%
SFM
145
Systematic Financial Management
New Jersey
$1.32M -$136K -5,680 -9%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.3M -$64.5K -2,700 -4%
Macquarie Group
147
Macquarie Group
Australia
$1.29M -$110K -4,600 -7%
KAS
148
Kemnay Advisory Services
New York
$1.27M +$1.37M +57,357 New
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.26M -$10.3K -430 -0.8%
SA
150
Springowl Associates
New York
$1.26M +$203K +8,500 +18%