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Silgan Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
101
Janus Henderson Investors US
Colorado
$1.5M +$1.53M +63,800 New
MFIMFI
102
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.42M -$20.8K -866 -1%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.36M +$34.2K +1,424 +3%
GC
104
Guggenheim Capital
Illinois
$1.25M +$678K +28,216 +113%
DIA
105
Denver Investment Advisors
Colorado
$1.2M +$39.6K +1,648 +3%
FQ
106
First Quadrant
California
$1.17M -$951K -39,600 -44%
BG
107
BlackRock Group
United Kingdom
$1.14M
UBS AM
108
UBS AM
Illinois
$1.12M
Nordea Investment Management
109
Nordea Investment Management
Sweden
$1.03M +$243K +10,130 +30%
SAM
110
Shell Asset Management
Netherlands
$1M -$18.6K -774 -2%
SOMRS
111
State of Michigan Retirement System
Michigan
$960K -$19.2K -800 -2%
SG Americas Securities
112
SG Americas Securities
New York
$843K +$675K +28,098 +361%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$831K -$1.97K -82 -0.2%
IRF
114
IBM Retirement Fund
New York
$808K -$149K -6,204 -15%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$762K
Jane Street
116
Jane Street
New York
$747K +$764K +31,792 New
CB
117
Commerce Bank
Missouri
$732K -$7.69K -320 -1%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$731K
WCM
119
Winton Capital Management
United Kingdom
$669K +$261K +10,866 +62%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$648K +$269K +11,192 +68%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$642K -$242K -10,080 -27%
QI
122
Quotient Investors
New York
$625K +$639K +26,600 New
FAM
123
Fortaleza Asset Management
Illinois
$584K +$2.79K +116 +0.5%
FC
124
FIC Capital
New York
$534K -$407K -16,940 -43%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$525K +$142K +5,926 +36%