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Silgan Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CL
101
CSS LLC
Illinois
$1.35M +$22.5K +810 +2%
SAM
102
Shell Asset Management
Netherlands
$1.34M
BJ
103
BlackRock Japan
Japan
$1.29M +$1.23M +44,340 New
LSV Asset Management
104
LSV Asset Management
Illinois
$1.25M
EAM
105
Eagle Asset Management
Florida
$1.22M +$1.16M +41,854 New
ZCM
106
Zebra Capital Management
Connecticut
$1.2M -$110K -3,944 -9%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$1.18M +$1.05M +37,942 +1,410%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$2.67K +96 +0.2%
EMG
109
Ellington Management Group
Connecticut
$1.07M +$1.03M +37,000 New
KeyBank National Association
110
KeyBank National Association
Ohio
$1.02M -$363K -13,064 -27%
GLA
111
Great Lakes Advisors
Illinois
$1.02M +$317K +11,412 +48%
Nuveen
112
Nuveen
North Carolina
$1.02M -$76.5K -2,754 -7%
SOMRS
113
State of Michigan Retirement System
Michigan
$1M -$195K -7,000 -17%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$989K -$117K -4,200 -11%
MSA
115
Mason Street Advisors
Wisconsin
$976K -$4.09M -147,158 -81%
GC
116
Guggenheim Capital
Illinois
$965K +$483K +17,390 +110%
CG
117
Colony Group
Massachusetts
$957K +$18.2K +654 +2%
FMT
118
First Mercantile Trust
Tennessee
$951K -$350K -12,590 -28%
MFIMFI
119
Mesirow Financial Investment Management - Fixed Income
Illinois
$875K
TD Asset Management
120
TD Asset Management
Ontario, Canada
$849K +$812K +29,200 New
HK
121
Horizon Kinetics
New York
$848K -$59K -2,122 -7%
Millennium Management
122
Millennium Management
New York
$847K +$387K +13,940 +92%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$823K +$2.33K +84 +0.3%
Barclays
124
Barclays
United Kingdom
$800K +$66.7K +2,400 +10%
FQ
125
First Quadrant
California
$791K