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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$1.48M -$113K -4,600 -7%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$1.48M +$469K +19,129 +43%
AIG
153
American International Group
New York
$1.45M -$569K -23,222 -27%
TPSF
154
Texas Permanent School Fund
Texas
$1.43M -$30.1K -1,227 -2%
Stifel Financial
155
Stifel Financial
Missouri
$1.43M +$59K +2,409 +4%
AAM
156
Aberdeen Asset Management
United Kingdom
$1.43M +$246K +10,027 +20%
TSU
157
TD Securities (USA)
New York
$1.38M -$88.9K -3,627 -6%
Marshall Wace
158
Marshall Wace
United Kingdom
$1.33M -$99.2K -4,050 -7%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$18.2K +744 +1%
CWA
160
Constellation Wealth Advisors
New York
$1.28M +$522K +21,287 +63%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$1.25M -$231K -9,446 -15%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$1.21M -$547K -22,308 -30%
PP
163
PDT Partners
New York
$1.18M +$1.24M +50,600 New
AG
164
Aperio Group
California
$1.17M -$173K -7,060 -12%
DILH
165
Dai-ichi Life Holdings
Japan
$1.1M -$62.5K -2,549 -5%
TG
166
TCW Group
California
$1.08M +$3.67K +150 +0.3%
USAA
167
United Services Automobile Association
Texas
$1.06M +$33K +1,348 +3%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$1.06M
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.03M +$504K +20,560 +87%
NCA
170
New Century Advisors
Maryland
$1M -$1.77M -72,100 -63%
SEI Investments
171
SEI Investments
Pennsylvania
$997K +$384K +15,666 +58%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$959K -$33.7K -1,375 -3%
IRF
173
IBM Retirement Fund
New York
$955K
IGIM
174
I.G. Investment Management
Manitoba, Canada
$948K +$12.4K +505 +1%
FAF
175
Fjarde Ap-fonden
Sweden
$947K