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Silgan Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$1.25M +$1.27M +53,100 New
NBC
102
Neuberger Berman Canada
Ontario, Canada
$1.19M +$1.21M +50,820 New
DIA
103
Denver Investment Advisors
Colorado
$1.16M +$1.18M +49,506 New
BG
104
BlackRock Group
United Kingdom
$1.14M +$1.16M +48,338 New
UBS AM
105
UBS AM
Illinois
$1.12M +$1.14M +47,592 New
SAM
106
Shell Asset Management
Netherlands
$1.02M +$1.04M +43,362 New
SOMRS
107
State of Michigan Retirement System
Michigan
$978K +$996K +41,662 New
IRF
108
IBM Retirement Fund
New York
$953K +$971K +40,600 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$939K +$956K +40,000 New
FC
110
FIC Capital
New York
$931K +$948K +39,660 New
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$878K +$894K +37,382 New
BFS
112
Bradley Foster & Sargent
Connecticut
$864K +$880K +36,792 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$852K +$868K +36,296 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$832K +$847K +35,448 New
Nordea Investment Management
115
Nordea Investment Management
Sweden
$791K +$806K +33,700 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$762K +$776K +32,440 New
NCCM
117
Nine Chapters Capital Management
New Jersey
$761K +$775K +32,400 New
CB
118
Commerce Bank
Missouri
$739K +$753K +31,500 New
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$730K +$743K +31,096 New
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$676K +$688K +28,792 New
GC
121
Guggenheim Capital
Illinois
$584K +$595K +24,872 New
FAM
122
Fortaleza Asset Management
Illinois
$581K +$591K +24,740 New
MIC
123
MU Investments Company
Japan
$544K +$555K +23,200 New
NI
124
Numeric Investors
Massachusetts
$517K +$526K +22,000 New
Brown Advisory
125
Brown Advisory
Maryland
$498K +$507K +21,204 New