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Silgan Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.1M -$27.8M -770,660 -96%
Brown Advisory
127
Brown Advisory
Maryland
$1.09M +$5.69K +158 +0.5%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.07M +$2.16K +60 +0.2%
OF
129
Outfitter Financial
Maine
$1.07M +$1.04M +28,780 New
CIC
130
Cornercap Investment Counsel
Georgia
$1.07M +$1.24M +34,340 New
SGI
131
Summit Global Investments
Utah
$1.06M +$3.6K +100 +0.4%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.06M -$3.6K -100 -0.3%
Squarepoint
133
Squarepoint
New York
$1.03M +$780K +21,649 +360%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$1M -$324 -9 -0%
QI
135
QS Investors
New York
$988K
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$972K -$16.5K -459 -2%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$972K +$35.6K +987 +4%
RJA
138
Raymond James & Associates
Florida
$968K +$49K +1,361 +6%
AI
139
AdvisorShares Investments
Maryland
$946K +$13.3K +370 +1%
Marshall Wace
140
Marshall Wace
United Kingdom
$905K +$880K +24,418 New
KeyBank National Association
141
KeyBank National Association
Ohio
$881K +$151K +4,202 +21%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$870K -$695K -19,292 -45%
AL
143
Aspiriant LLC
California
$858K
ASRS
144
Arizona State Retirement System
Arizona
$835K -$32.7K -907 -4%
AG
145
AlphaSimPlex Group
Massachusetts
$833K -$121K -3,368 -13%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$825K -$918K -25,472 -53%
AIL
147
AGF Investments LLC
Ontario, Canada
$819K -$516K -14,333 -39%
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$811K +$788K +21,873 New
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$809K -$1.48M -41,013 -65%
RBA
150
Richard Bernstein Advisors
New York
$792K