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Silgan Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.11M +$83.1K +3,200 +8%
ASRS
102
Arizona State Retirement System
Arizona
$1.1M +$26K +1,000 +2%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$1.04M +$72.7K +2,802 +8%
PRCM
104
Pine River Capital Management
Minnesota
$1.01M -$438K -16,862 -31%
BlackRock
105
BlackRock
New York
$973K +$167K +6,416 +21%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$946K -$10.5K -406 -1%
MSA
107
Mason Street Advisors
Wisconsin
$937K +$34.8K +1,340 +4%
Nuveen
108
Nuveen
North Carolina
$934K
CIA
109
Capital Impact Advisors
Massachusetts
$917K +$202K +7,800 +29%
SG Americas Securities
110
SG Americas Securities
New York
$905K -$662K -25,482 -43%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$889K +$88.3K +3,400 +11%
SOMRS
112
State of Michigan Retirement System
Michigan
$858K +$5.19K +200 +0.6%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$853K -$445K -17,154 -35%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$852K +$168K +6,454 +25%
Legal & General Group
115
Legal & General Group
United Kingdom
$827K -$79.6K -3,068 -9%
BCM
116
BlueCrest Capital Management
Jersey
$803K +$784K +30,200 New
IGIM
117
I.G. Investment Management
Manitoba, Canada
$750K +$22.1K +852 +3%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$738K +$96.6K +3,722 +15%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$734K +$37.6K +1,448 +6%
ZCM
120
Zebra Capital Management
Connecticut
$722K +$128K +4,922 +22%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$720K +$27.2K +1,048 +4%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$717K +$27K +1,040 +4%
GC
123
Guggenheim Capital
Illinois
$693K -$10.3K -398 -2%
UBS Group
124
UBS Group
Switzerland
$688K +$247K +9,516 +58%
HighTower Advisors
125
HighTower Advisors
Illinois
$684K -$34.2K -1,316 -5%