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Silgan Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$7.25M -$354K -14,906 -5%
NFA
52
Nationwide Fund Advisors
Ohio
$7.15M -$132K -5,580 -2%
UOC
53
UBS O'Connor
Illinois
$7.12M +$6.83M +287,470 New
Invesco
54
Invesco
Georgia
$6.75M +$4.41M +185,812 +214%
BIM
55
BlackRock Investment Management
Delaware
$5.98M -$81.4K -3,428 -1%
Principal Financial Group
56
Principal Financial Group
Iowa
$5.97M +$221K +9,316 +4%
MOACM
57
Mutual of America Capital Management
New York
$5.9M -$5.1M -214,862 -47%
JA
58
JLB & Associates
Michigan
$5.2M +$242K +10,172 +5%
Prudential Financial
59
Prudential Financial
New Jersey
$5.13M +$518K +21,800 +12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.98M +$446K +18,800 +10%
MAM
61
Martingale Asset Management
Massachusetts
$4.62M +$927K +39,056 +26%
MSA
62
Mason Street Advisors
Wisconsin
$4.51M -$3.28K -138 -0.1%
AIG
63
American International Group
New York
$4.41M -$570 -24 -0%
American Century Companies
64
American Century Companies
Missouri
$4.12M -$3.57M -150,268 -47%
Renaissance Technologies
65
Renaissance Technologies
New York
$4.11M -$1.96M -82,546 -33%
Goldman Sachs
66
Goldman Sachs
New York
$4.07M +$1.25M +52,610 +47%
Deutsche Bank
67
Deutsche Bank
Germany
$4.03M -$2.86M -120,370 -43%
TC
68
TFS Capital
Pennsylvania
$3.98M +$3.13M +131,996 +459%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.97M +$14.2K +600 +0.4%
IGIM
70
I.G. Investment Management
Manitoba, Canada
$3.83M -$900K -37,916 -20%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$3.74M -$446K -18,800 -11%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$3.69M +$1.39M +58,584 +65%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.42M -$109K -4,584 -3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21M -$794K -33,444 -21%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$3.19M -$190K -8,020 -6%