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Silgan Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
101
Nuveen
North Carolina
$889K
CIA
102
Capital Impact Advisors
Massachusetts
$873K
ASRS
103
Arizona State Retirement System
Arizona
$870K +$9.97K +400 +1%
SOMRS
104
State of Michigan Retirement System
Michigan
$836K +$15K +600 +2%
SAM
105
Steinberg Asset Management
New York
$822K +$37.9K +1,520 +5%
RFA
106
Reilly Financial Advisors
California
$764K +$52.1K +2,090 +7%
PRCM
107
Pine River Capital Management
Minnesota
$760K -$194K -7,800 -21%
IGIM
108
I.G. Investment Management
Manitoba, Canada
$738K +$6.93K +278 +1%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$716K +$13.9K +558 +2%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$696K -$5.68K -228 -0.8%
FQ
111
First Quadrant
California
$669K -$967K -38,800 -59%
UBS Group
112
UBS Group
Switzerland
$662K +$150K +6,020 +30%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$661K +$94.6K +3,792 +17%
AIP
114
Ameritas Investment Partners
Nebraska
$625K +$297K +11,912 +93%
O
115
OppenheimerFunds
New York
$596K +$35.2K +1,410 +6%
Stifel Financial
116
Stifel Financial
Missouri
$578K -$38.2K -1,532 -6%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$536K -$9.97K -400 -2%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$506K
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$470K -$438K -17,564 -49%
SG Americas Securities
120
SG Americas Securities
New York
$470K -$429K -17,188 -48%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$464K -$181K -7,248 -28%
SAM
122
Shell Asset Management
Netherlands
$450K
FMT
123
First Mercantile Trust
Tennessee
$446K +$35.4K +1,420 +9%
SIC
124
Shoker Investment Counsel
Ohio
$440K +$128K +5,136 +42%
HK
125
Horizon Kinetics
New York
$419K -$10.2K -410 -2%