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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
APA
201
American Portfolios Advisors
New York
$2.61K
Toronto Dominion Bank
202
Toronto Dominion Bank
Ontario, Canada
$2K
TWA
203
TCI Wealth Advisors
Arizona
$2K +$1.92K +149 New
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.13K +165 New
AIC
205
Ameritas Investment Company
Nebraska
$1.12K +$979 +76 New
NFG
206
Next Financial Group
Texas
$1K -$425 -33 -29%
EARNEST Partners
207
EARNEST Partners
Georgia
$1K
GI
208
Gradient Investments
Minnesota
$1K +$1.03K +80 New
FHA
209
First Horizon Advisors
Tennessee
$1K +$1.58K +123 New
FA
210
Friess Associates
Delaware
-$8.74M -734,100 Closed
Millennium Management
211
Millennium Management
New York
-$6.44M -541,116 Closed
LHC
212
Lodge Hill Capital
New York
-$5.47M -460,000 Closed
Retirement Systems of Alabama
213
Retirement Systems of Alabama
Alabama
-$2.44M -204,860 Closed
Jennison Associates
214
Jennison Associates
New York
-$2.01M -169,105 Closed
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
-$1.04M -87,273 Closed
MSA
216
Mason Street Advisors
Wisconsin
-$999K -83,938 Closed
SOMRS
217
State of Michigan Retirement System
Michigan
-$681K -57,231 Closed
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
-$643K -54,039 Closed
WIS
219
Wright Investors Service
Connecticut
-$415K -34,911 Closed
II
220
Inspire Investing
Idaho
-$341K -28,657 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
221
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$339K -28,500 Closed
NMERB
222
New Mexico Educational Retirement Board
New Mexico
-$327K -27,500 Closed
BC
223
Bridgefront Capital
Texas
-$322K -27,067 Closed
PP
224
Paloma Partners
Connecticut
-$303K -25,457 Closed
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
-$279K -23,471 Closed