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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
151
Canandaigua National Bank & Trust
New York
$1.06M +$1.02M +52,094 New
UBS Group
152
UBS Group
Switzerland
$1.01M -$475K -24,239 -33%
Nuveen
153
Nuveen
North Carolina
$980K -$220K -11,245 -19%
AIP
154
Ameritas Investment Partners
Nebraska
$974K -$23.3K -1,187 -2%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$924K +$173K +8,857 +24%
BWP
156
Baldwin Wealth Partners
Massachusetts
$909K -$58.9K -3,007 -6%
PP
157
Paloma Partners
Connecticut
$890K +$360K +18,387 +73%
TWI
158
Thomas White International
Illinois
$888K +$853K +43,567 New
SA
159
Springowl Associates
New York
$882K +$358K +18,268 +73%
HighTower Advisors
160
HighTower Advisors
Illinois
$871K -$725 -37 -0.1%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$836K +$17.6K +900 +2%
MAM
162
Meeder Asset Management
Ohio
$815K +$16.7K +854 +2%
CC
163
Cipher Capital
New York
$757K +$727K +37,128 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$739K -$71.5K -3,650 -9%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$737K -$12.5K -638 -2%
JG
166
Jefferies Group
New York
$717K -$2.46M -125,575 -78%
PCM
167
Piermont Capital Management
Missouri
$715K +$687K +35,070 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$694K -$1.27K -65 -0.2%
AAMU
169
AEGON Asset Management (UK)
United Kingdom
$692K +$666K +34,012 New
Verition Fund Management
170
Verition Fund Management
Connecticut
$679K -$919K -46,891 -58%
FIM
171
Freedom Investment Management
Connecticut
$666K +$210K +10,737 +49%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$655K -$5.53M -282,313 -90%
CA
173
Clearstead Advisors
Ohio
$649K
VRS
174
Virginia Retirement Systems
Virginia
$648K +$623K +31,800 New
CIC
175
Cornercap Investment Counsel
Georgia
$640K -$14.4K -735 -2%