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Silgan Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$1.43M -$3.78M -159,368 -73%
TA
102
Teachers Advisors
New York
$1.35M -$1.08M -45,278 -45%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.35M +$46.7K +1,966 +4%
CL
104
CSS LLC
Illinois
$1.34M
CS
105
Credit Suisse
Switzerland
$1.23M -$1.3M -54,954 -53%
TPCM
106
Three Peaks Capital Management
Colorado
$1.2M -$754K -31,750 -40%
SAM
107
Shell Asset Management
Netherlands
$1.14M
MFIMFI
108
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.13M -$10.9K -460 -1%
SOMRS
109
State of Michigan Retirement System
Michigan
$1.02M +$4.75K +200 +0.5%
DIA
110
Denver Investment Advisors
Colorado
$976K -$279K -11,754 -23%
NBC
111
Neuberger Berman Canada
Ontario, Canada
$911K -$1.4M -59,060 -62%
FQ
112
First Quadrant
California
$891K
Nordea Investment Management
113
Nordea Investment Management
Sweden
$877K -$291K -12,270 -26%
MIU
114
Man Investments (UK)
United Kingdom
$876K +$840K +35,364 New
CG
115
Colony Group
Massachusetts
$807K +$210K +8,834 +37%
HK
116
Horizon Kinetics
New York
$791K +$228K +9,622 +43%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$789K -$166K -7,012 -18%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$788K -$337K -14,174 -31%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$739K
Stifel Financial
120
Stifel Financial
Missouri
$718K +$689K +29,000 New
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$684K +$204K +8,608 +45%
ZCM
122
Zebra Capital Management
Connecticut
$646K +$301K +12,686 +95%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$633K -$285 -12 -0%
ARTA
124
A.R.T. Advisors
New York
$623K +$598K +25,188 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$620K +$9.5K +400 +2%