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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$288M -$5.68M -416,389 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M +$9.44M +691,989 +4%
CCPM
3
Cooper Creek Partners Management
New York
$131M -$6.33M -463,827 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M -$3.57M -261,699 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M +$2.33M +170,696 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$104M +$777K +56,945 +0.7%
State Street
7
State Street
Massachusetts
$79M -$44.4K -3,258 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$48.8M +$2.05M +150,657 +4%
HPC
9
Highland Peak Capital
Connecticut
$40.4M +$7.73M +566,703 +22%
SBH
10
Segall Bryant & Hamill
Illinois
$39.8M -$753K -55,229 -2%
PMG
11
Private Management Group
California
$36.6M -$311K -22,802 -0.8%
Bank of America
12
Bank of America
North Carolina
$34M +$5.63M +412,497 +19%
LCS
13
Levin Capital Strategies
New York
$30.2M -$1.17M -85,585 -4%
Morgan Stanley
14
Morgan Stanley
New York
$29.9M -$360K -26,423 -1%
Charles Schwab
15
Charles Schwab
California
$27.2M +$1M +73,355 +4%
LM
16
Luminus Management
Texas
$26.5M +$3.66M +268,615 +15%
Northern Trust
17
Northern Trust
Illinois
$21.5M -$59.7K -4,378 -0.3%
LSV Asset Management
18
LSV Asset Management
Illinois
$20.8M -$1.61M -117,986 -7%
DDPIC
19
Deroy & Devereaux Private Investment Counsel
Michigan
$18.5M +$19.4M +1,426,063 New
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$16.2M +$11M +806,059 +182%
Two Sigma Investments
21
Two Sigma Investments
New York
$14.6M +$3.37M +247,449 +28%
Ameriprise
22
Ameriprise
Minnesota
$14.6M -$274K -20,105 -2%
BCM
23
Bridgeway Capital Management
Texas
$14.3M +$15M +1,101,535 New
EDRH
24
Edmond de Rothschild Holding
Switzerland
$14.3M -$2.18M -160,000 -13%
Goldman Sachs
25
Goldman Sachs
New York
$14.2M -$14.8M -1,087,607 -50%