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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
201
UBS Group
Switzerland
$324K +$209K +10,345 +126%
OI
202
Oakbrook Investments
Illinois
$323K -$52.4K -2,600 -12%
MOACM
203
Mutual of America Capital Management
New York
$322K +$11K +547 +3%
SKK
204
Shepherd Kaplan Krochuk
Massachusetts
$321K +$372K +18,455 New
WAM
205
World Asset Management
Michigan
$320K -$1.03K -51 -0.3%
AB
206
Amalgamated Bank
New York
$317K -$24.1K -1,194 -6%
SEC
207
Seven Eight Capital
New York
$315K -$188K -9,300 -34%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$313K +$15.6K +774 +5%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$302K
DWT
210
Dorsey & Whitney Trust
South Dakota
$292K -$193K -9,586 -36%
GIA
211
Gateway Investment Advisers
Ohio
$285K -$12.1K -601 -4%
SPC
212
Sigma Planning Corp
Michigan
$281K -$82K -4,065 -20%
SAM
213
Securian Asset Management
Minnesota
$266K +$7.04K +349 +2%
Verition Fund Management
214
Verition Fund Management
Connecticut
$261K -$1.4M -69,206 -82%
JHIU
215
Janus Henderson Investors US
Colorado
$259K -$6.05K -300 -2%
KeyBank National Association
216
KeyBank National Association
Ohio
$250K -$948 -47 -0.3%
ARM
217
Adirondack Research & Management
New York
$248K -$49.4K -2,450 -15%
Citigroup
218
Citigroup
New York
$247K -$127K -6,304 -31%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$244K -$116K -5,769 -29%
Creative Planning
220
Creative Planning
Kansas
$234K
AIM
221
Allen Investment Management
New York
$228K -$120K -5,943 -31%
KRS
222
Kentucky Retirement Systems
Kentucky
$213K +$23.9K +1,185 +11%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$213K +$246K +12,200 New
FIM
224
Freedom Investment Management
Connecticut
$211K +$244K +12,104 New
SSG
225
Summit Securities Group
New York
$205K +$238K +11,776 New