Vault-13

O-I GLASS INC OI

COM · Common Stock · CUSIP 67098H104

American manufacturing company

264 institutional holders -5 vs Q1 2024
146,645,393146.6m shares reported held*
$1.6bnreported value*
37 new 89 added 101 reduced 46 sold out net sold ≈ $73.7m (-6.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($879.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.13. Options: 8 managers hold calls ($9.9m notional), 7 hold puts ($2.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 243Q4 22: 266Q1 23: 293Q2 23: 297Q3 23: 307Q4 23: 275Q1 24: 269Q2 24: 264264Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022243
Q4 2022266
Q1 2023293
Q2 2023297
Q3 2023307
Q4 2023275
Q1 2024269
Q2 2024264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 129 bought or addedQ4 22: 122 cut or sold outQ4 22Q1 23: 149 bought or addedQ1 23: 117 cut or sold outQ2 23: 140 bought or addedQ2 23: 140 cut or sold outQ2 23Q3 23: 140 bought or addedQ3 23: 156 cut or sold outQ4 23: 126 bought or addedQ4 23: 161 cut or sold outQ4 23Q1 24: 116 bought or addedQ1 24: 154 cut or sold outQ2 24: 126 bought or addedQ2 24: 147 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022129122
Q1 2023149117
Q2 2023140140
Q3 2023140156
Q4 2023126161
Q1 2024116154
Q2 2024126147

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $3.2mQ3 23 puts: $727.6kQ3 23P/C 0.23Q4 23 calls: $7.8mQ4 23 puts: $1.0mQ4 23P/C 0.13Q1 24 calls: $3.3mQ1 24 puts: $1.6mQ1 24P/C 0.50Q2 24 calls: $9.9mQ2 24 puts: $2.3mQ2 24P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2023$3.2m$727.6k0.23
Q4 2023$7.8m$1.0m0.13
Q1 2024$3.3m$1.6m0.50
Q2 2024$9.9m$2.3m0.24

Biggest buyers

COOPER CREEK PARTNERS MANAGEMENT LLC Added +2,639,664+2.6m
LUMINUS MANAGEMENT LLC Added +2,217,219+2.2m
ALLIANCEBERNSTEIN L.P. Added +2,180,228+2.2m
JANE STREET GROUP, LLC Added +935,992+936.0k
Covalis Capital LLP Added +894,377+894.4k
GOLDMAN SACHS GROUP INC Added +852,474+852.5k
IPG Investment Advisors LLC New +714,410+714.4k
LEVIN CAPITAL STRATEGIES, L.P. Added +703,308+703.3k
CITADEL ADVISORS LLC New +687,241+687.2k
MOORE CAPITAL MANAGEMENT, LP New +625,000+625.0k

Biggest sellers

FMR LLC Reduced -6,234,331-6.2m
MORGAN STANLEY Reduced -4,703,216-4.7m
Point72 Asset Management, L.P. Sold out -1,715,700-1.7m
MANGROVE PARTNERS IM, LLC Sold out -1,550,977-1.6m
Man Group plc Reduced -1,233,589-1.2m
Assenagon Asset Management S.A. Reduced -1,074,029-1.1m
BANK OF AMERICA CORP /DE/ Reduced -1,010,707-1.0m
JPMORGAN CHASE & CO Reduced -685,840-685.8k
Penn Capital Management Company, LLC Reduced -592,833-592.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -549,721-549.7k

Biggest calls

LUMINUS MANAGEMENT LLC New $6.8m609.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m154.1k shares
CITADEL ADVISORS LLC Reduced $690.1k62.0k shares
Walleye Capital LLC New $426.3k38.3k shares
WOLVERINE TRADING, LLC New $151.4k13.6k shares
SIMPLEX TRADING, LLC Reduced $60.0k5.4k shares
GROUP ONE TRADING LLC Unchanged $32.3k2.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $630.0k56.6k shares
Verition Fund Management LLC New $584.3k52.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $564.3k50.7k shares
Walleye Capital LLC Added $478.6k43.0k shares
SIMPLEX TRADING, LLC Reduced $69.0k6.2k shares
GROUP ONE TRADING LLC Reduced $13.4k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 15.1% 23.2m≈ $223.5m 2025-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.1% new 10.9m≈ $104.8m 2026-04-29
ALLIANCEBERNSTEIN L.P. 13G · institution +1.2 pts · filed 2026-08-14 6.3% +1.2 pts 9.6m≈ $92.6m 2026-08-14
COOPER CREEK PARTNERS MANAGEMENT LLC 13G · institution +2.9 pts · filed 2026-08-14 5.5% +2.9 pts 8.5m≈ $82.1m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 8.1m≈ $78.1m 2026-04-30

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (4.3%, 2026-10-08), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FMR LLC (2.0%, 2026-02-05)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—2$440.4k—
Q2 20230—1$3.0m$3.0m
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 24,017,28224.0m $267.3m $267.3m 0.01% Reduced -235.5k -235,502
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 19,398,71619.4m $215.9m $215.9m 0.00% Added +36.5k +36,454
3 FMR LLC 0.01% of their portfolio BOSTON, MA 11,821,16511.8m $131.6m $131.6m 0.01% Reduced -6.2m -6,234,331
4 COOPER CREEK PARTNERS MANAGEMENT LLC 3.18% of their portfolio NEW YORK, NY 7,826,0927.8m $87.1m $87.1m 3.18% Added +2.6m +2,639,664
5 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 7,093,7237.1m $79.0m $79.0m 0.02% Added +573.3k +573,300
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,051,5286.1m $67.4m $67.4m 0.00% Reduced -79.8k -79,820
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,531,2053.5m $39.3m $39.3m 0.00% Added +165.0k +165,037
8 LEVIN CAPITAL STRATEGIES, L.P. 4.13% of their portfolio NEW YORK, NY 3,511,4133.5m $39.1m $39.1m 4.13% Added +703.3k +703,308
9 LUMINUS MANAGEMENT LLC 24.55% of their portfolio HOUSTON, TX 3,387,9983.4m $37.7m $37.7m 24.55% Added +2.2m +2,217,219
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,002,2783.0m $33.4m $33.4m 0.00% Reduced -4.7m -4,703,216
11 LSV ASSET MANAGEMENT 0.07% of their portfolio CHICAGO, IL 2,860,4322.9m $31.8m $31.8m 0.07% Reduced -102.8k -102,800
12 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 2,616,6842.6m $29.1m $29.1m 0.05% Reduced -186.3k -186,273
13 PRIVATE MANAGEMENT GROUP INC 1.07% of their portfolio IRVINE, CA 2,505,2792.5m $27.9m $27.9m 1.07% Added +439.8k +439,838
14 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 2,357,2002.4m $26.2m $26.2m 0.01% Added +2.2m +2,180,228
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,025,3042.0m $22.5m $22.5m 0.00% Added +852.5k +852,474
16 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,965,4262.0m $21.9m $21.9m 0.02% Added +424.1k +424,102
17 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,849,6111.8m $20.6m $20.6m 0.00% Added +12.4k +12,434
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,692,7161.7m $18.8m $18.8m 0.00% Added +94.3k +94,331
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,626,0851.6m $18.1m $18.1m 0.00% Reduced -50.0k -49,988
20 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 1,570,3311.6m $17.5m $17.5m 0.04% Reduced -1.1m -1,074,029
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,551,4331.6m $17.3m $17.3m 0.00% Reduced -52.4k -52,350
22 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,548,4921.5m $17.2m $17.2m 0.02% Added +465.8k +465,844
23 EDMOND DE ROTHSCHILD HOLDING S.A. 0.25% of their portfolio CHAMBESY, V8 1,300,2151.3m $14.5m $14.5m 0.25% Added +420.0k +420,000
24 Covalis Capital LLP 1.86% of their portfolio LONDON, X0 1,228,3971.2m $13.7m $13.7m 1.86% Added +894.4k +894,377
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,097,7331.1m $12.2m $12.2m 0.00% Reduced -71.9k -71,925
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,049,9441.0m $11.7m $11.7m 0.00% Reduced -685.8k -685,840
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,036,4391.0m $11.5m $11.5m 0.00% Reduced -446.6k -446,619
28 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 966,819966.8k $10.8m $10.8m 0.01% Added +936.0k +935,992
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 844,493844.5k $9.4m $9.4m 0.00% Reduced -1.0m -1,010,707
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 768,063768.1k $8.5m $8.5m 0.01% Reduced -38.0k -37,982
31 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 765,700765.7k $8.5m $8.5m 0.02% Reduced -69.4k -69,400
32 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 760,892760.9k $8.5m $8.5m 0.03% Added +8.2k +8,204
33 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 725,149725.1k $8.1m $8.1m 0.04% Added +183.5k +183,456
34 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 723,922723.9k $8.1m $8.1m 0.02% Added +165.9k +165,932
35 IPG Investment Advisors LLC 1.74% of their portfolio SAN DIEGO, CA 714,410714.4k $8.0m $8.0m 1.74% New
36 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 687,904687.9k $7.7m $7.7m 0.01% Added +37.2k +37,215
37 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 687,241687.2k $7.6m $7.6m 0.01% New
38 Markel Group Inc. 0.07% of their portfolio Glen Allen, VA 674,100674.1k $7.5m $7.5m 0.07% Added +135.0k +135,000
39 Leeward Investments, LLC - MA 0.34% of their portfolio BOSTON, MA 658,196658.2k $7.3m $7.3m 0.34% Added +35.1k +35,067
40 Cinctive Capital Management LP 0.39% of their portfolio New York, NY 650,620650.6k $7.2m $7.2m 0.39% Added +520.4k +520,376
41 MOORE CAPITAL MANAGEMENT, LP 0.15% of their portfolio NEW YORK, NY 625,000625.0k $7.0m $7.0m 0.15% New
42 THOMPSON INVESTMENT MANAGEMENT, INC. 1.06% of their portfolio MADISON, WI 614,846614.8k $6.8m $6.8m 1.06% Added +221.0k +220,963
43 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 577,178577.2k $6.0m $6.0m 0.01% Reduced -159 -159
44 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 546,134546.1k $6.1m $6.1m 0.07% Added +366.3k +366,259
45 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 498,438498.4k $5.5m $5.5m 0.01% Added +25.4k +25,353
46 Legal & General Group Plc 0.00% of their portfolio London, X0 449,005449.0k $5.0m $5.0m 0.00% Reduced -7.0k -7,041
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 432,453432.5k $4.8m $4.8m 0.00% Added +226.9k +226,911
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 407,095407.1k $4.5m $4.5m 0.00% Added +5.2k +5,203
49 Nut Tree Capital Management, LP 1.15% of their portfolio NEW YORK, NY 400,000400.0k $4.5m $4.5m 1.15% Unchanged
50 tru Independence LLC 1.18% of their portfolio PORTLAND, OR 349,898349.9k $3.9m $3.9m 1.18% Added +7.6k +7,635
51 Man Group plc 0.01% of their portfolio LONDON, X0 347,844347.8k $3.9m $3.9m 0.01% Reduced -1.2m -1,233,589
52 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 342,627342.6k $3.8m $3.8m 0.02% Added +25.5k +25,477
53 Access Investment Management LLC 1.23% of their portfolio ATLANTA, GA 340,000340.0k $3.8m $3.8m 1.23% Added +90.0k +90,000
54 Dana Investment Advisors, Inc. 0.12% of their portfolio BROOKFIELD, WI 319,760319.8k $3.6m $3.6m 0.12% Added +68.6k +68,621
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 302,324302.3k $3.4m $3.4m 0.00% Reduced -3.2k -3,200
56 Engineers Gate Manager LP 0.08% of their portfolio NEW YORK, NY 301,464301.5k $3.4m $3.4m 0.08% Reduced -22.9k -22,919
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 272,549272.5k $3.0m $3.0m 0.00% Reduced -700 -700
58 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.32% of their portfolio DUBLIN 2, L2 248,877248.9k $2.8m $2.8m 0.32% Reduced -44.2k -44,193
59 Boundary Creek Advisors LP 1.31% of their portfolio TUCKAHOE, NY 247,539247.5k $2.8m $2.8m 1.31% New
60 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 241,279241.3k $2.7m $2.7m 0.02% New
61 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 229,900229.9k $2.6m $2.6m 0.06% Unchanged
62 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 229,236229.2k $2.6m $2.6m 0.00% New
63 Lumbard & Kellner, LLC 1.19% of their portfolio HOLLIS, NH 225,624225.6k $2.5m $2.5m 1.19% Reduced -4.8k -4,784
64 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 213,392213.4k $2.4m $2.4m 0.00% Added +55.7k +55,701
65 Holocene Advisors, LP 0.01% of their portfolio New York, NY 212,854212.9k $2.4m $2.4m 0.01% Added +178.8k +178,826
66 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 202,074202.1k $2.2m $2.2m 0.00% Reduced -8.1k -8,068
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 199,923199.9k $2.2m $2.2m 0.00% Reduced -26.7k -26,651
68 Huber Capital Management LLC 0.49% of their portfolio EL SEGUNDO, CA 193,215193.2k $2.2m $2.2m 0.49% Added +128.9k +128,915
69 Permanent Capital Management, LP 0.56% of their portfolio CHICAGO, IL 180,405180.4k $2.7m $2.7m 0.56% First filing
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 176,627176.6k $2.0m $2.0m 0.00% Added +5.1k +5,105
71 Penn Capital Management Company, LLC 0.18% of their portfolio PHILADELPHIA, PA 173,277173.3k $1.9m $1.9m 0.18% Reduced -592.8k -592,833
72 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 159,975160.0k $1.8m $1.8m 0.00% Reduced -170.8k -170,797
73 Susquehanna Portfolio Strategies, LLC 0.07% of their portfolio Bala Cynwyd, PA 155,410155.4k $1.7m $1.7m 0.07% Reduced -24.7k -24,737
74 Hartree Partners, LP 0.44% of their portfolio NEW YORK, NY 155,000155.0k $1.7m $1.7m 0.44% Reduced -141.0k -141,000
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 152,700152.7k $1.7m $1.7m 0.00% Reduced -4.3k -4,327
76 MERIDIAN INVESTMENT COUNSEL INC. 0.53% of their portfolio LAFAYETTE, CA 151,783151.8k $1.7m $1.7m 0.53% Reduced -18.5k -18,500
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 135,675135.7k $1.5m $1.5m 0.00% Added +8.6k +8,628
78 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 133,691133.7k $1.5m $1.5m 0.01% Reduced -67.7k -67,656
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 130,781130.8k $1.5m $1.5m 0.00% Added +14.3k +14,341
80 Mork Capital Management, LLC 1.14% of their portfolio HEALDSBURG, CA 130,200130.2k $1.4m $1.4m 1.14% Unchanged
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 129,609129.6k $1.4m $1.4m 0.00% Reduced -13.8k -13,774
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 129,091129.1k $1.4m $1.4m 0.00% Added +29.1k +29,114
83 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 128,841128.8k $1.4m $1.4m 0.00% Reduced -7.3k -7,261
84 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 128,232128.2k $1.4m $1.4m 0.03% Added +92.2k +92,232
85 LEE DANNER & BASS INC 0.11% of their portfolio NASHVILLE, TN 126,145126.1k $1.4m $1.4m 0.11% First filing
86 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 120,397120.4k $1.3m $1.3m 0.03% Added +58.8k +58,843
87 OARSMAN CAPITAL, INC. 0.29% of their portfolio MILWAUKEE, WI 119,697119.7k $1.3m $1.3m 0.29% Reduced -76.6k -76,576
88 SEVEN EIGHT CAPITAL, LP 0.14% of their portfolio New York, NY 117,877117.9k $1.3m $1.3m 0.14% New
89 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 111,714111.7k $1.2m $1.2m 0.00% Added +44.7k +44,663
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 108,436108.4k $1.2m $1.2m 0.00% Reduced -20.5k -20,523
91 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 103,041103.0k $1.1m $1.1m 0.00% Reduced -12.9k -12,928
92 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 103,021103.0k $1.1m $1.1m 0.00% Reduced -55.1k -55,108
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 100,917100.9k $1.1m $1.1m 0.00% Added +83.1k +83,081
94 Villanova Investment Management Co LLC 1.19% of their portfolio WAYNE, PA 100,629100.6k $1.1m $1.1m 1.19% First filing
95 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 99,69799.7k $1.1m $1.1m 0.00% Reduced -326.5k -326,472
96 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 96,58896.6k $1.1m $1.1m 0.00% Reduced -53.7k -53,725
97 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 95,31595.3k $1.1m $1.1m 0.00% Added +160 +160
98 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 93,90393.9k $1.0m $1.0m 0.02% Added +25.0k +24,971
99 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 91,42891.4k $1.0m $1.0m 0.01% Reduced -2.8k -2,830
100 DCF Advisers, LLC 0.53% of their portfolio MOUNT PLEASANT, SC 90,75090.8k $1.0m $1.0m 0.53% Added +5.0k +5,000