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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M -$210K -6,526 -17%
SI
202
Standard Investments
New York
$1.17M +$251K +7,798 +31%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$110K +3,400 +12%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$66.9K -2,075 -6%
ProShare Advisors
205
ProShare Advisors
Maryland
$1.13M +$438K +13,589 +76%
GMIM
206
General Motors Investment Management
New York
$1.11M -$55.9K -1,734 -5%
OI
207
Oakbrook Investments
Illinois
$1.11M -$55.6K -1,725 -5%
SAM
208
Shell Asset Management
Netherlands
$1.1M -$113K -3,502 -10%
BCM
209
Buckhead Capital Management
Georgia
$1.07M -$2.19K -68 -0.2%
NG
210
NatWest Group
United Kingdom
$1.07M +$612K +18,997 +174%
URS
211
Utah Retirement Systems
Utah
$1.05M
SCM
212
Saba Capital Management
New York
$1M +$906K +28,099 New
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$999K -$229K -7,111 -20%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$998K
PIP
215
Perennial Investment Partners
Australia
$988K +$890K +27,601 New
KeyBank National Association
216
KeyBank National Association
Ohio
$958K -$90.1K -2,795 -9%
PG
217
PEAK6 Group
Illinois
$951K +$622K +19,281 +265%
WIC
218
Woodmont Investment Counsel
Tennessee
$948K +$16.1K +500 +2%
WAM
219
World Asset Management
Michigan
$941K -$134K -4,157 -14%
PC
220
Passport Capital
California
$895K +$403K +12,500 +100%
Nomura Asset Management
221
Nomura Asset Management
Japan
$843K +$20.6K +640 +3%
B
222
Barings
North Carolina
$842K -$400K -12,400 -35%
Nomura Holdings
223
Nomura Holdings
Japan
$829K -$120K -3,723 -14%
Jacobs Levy Equity Management
224
Jacobs Levy Equity Management
New Jersey
$809K +$729K +22,600 New
LPL Financial
225
LPL Financial
California
$808K +$170K +5,267 +30%