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Silgan Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.54M -$268K -6,103 -3%
EAM
52
EULAV Asset Management
Florida
$7.26M
AQR Capital Management
53
AQR Capital Management
Connecticut
$6.99M -$11.3M -257,566 -61%
LI
54
Leeward Investments
Massachusetts
$6.66M -$2.81M -63,918 -29%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$6.25M -$16.8K -381 -0.3%
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$6M -$22.3M -507,961 -78%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.77M -$57K -1,295 -0.9%
UBS AM
58
UBS AM
Illinois
$5.57M -$1.22M -27,678 -17%
AIG
59
American International Group
New York
$5.56M -$305K -6,938 -5%
Legal & General Group
60
Legal & General Group
United Kingdom
$5.25M -$225K -5,124 -4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.02M -$88.6K -2,015 -2%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$5.02M -$489K -11,123 -8%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$4.96M +$5.19M +118,035 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.67M +$4.88M +110,997 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$76.3K -1,734 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M -$4.4K -100 -0.1%
GIA
67
GHP Investment Advisors
Colorado
$4.5M +$78.4K +1,782 +2%
SGCIA
68
Smith Graham & Co Investment Advisors
Texas
$4.3M -$280K -6,369 -6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.85M +$2.11K +48 +0.1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.79M -$797K -18,124 -17%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.52M +$270K +6,145 +8%
RS
72
Robeco Schweiz
Switzerland
$3.36M +$3.52M +80,000 New
CM
73
Crestline Management
Texas
$3.28M +$3.43M +78,000 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.2M +$9.77K +222 +0.3%
CS
75
Credit Suisse
Switzerland
$2.99M -$64.8K -1,474 -2%