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Get Institutions for : 
O-I Glass Inc (OI)  
$15.18 0.13 (0.85%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 269    42
Total shares held : 
 149,332,526  
% of shares held : 
 95.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 4,524,846  
% of shares held change : 
   2.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.59  
Last Quarter's Ending Price : 
 $16.38  
Last Quarter's Average Price : 
 $15.42  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (1.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 3,003,331
 2.01%
 
Increased Positions :
106
 15,649,169
 10.48%
 
Unchanged Positions :
50
 3,190,418
 2.14%
 
Decreased Positions :
95
-9,842,587
-6.59%
 
Closed Positions :
60
-4,285,067
-2.87%
 
Guru Positions :
2
83,422
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1146 - 2023-12-31 24,988,496 $409,312,000 1,194,545
   VANGUARD GROUP INC 1256 - 2023-12-31 19,140,439 $313,520,000 -114,955
   FMR LLC 613 - 2023-12-31 17,390,515 $284,857,000 207,519
   DIMENSIONAL FUND ADVISORS INC 839 - 2023-12-31 6,615,054 $108,358,000 728,493
   STATE STREET CORP 1288 - 2023-12-31 6,079,667 $99,585,000 380,073
   MORGAN STANLEY 1304 - 2023-12-31 4,951,574 $81,107,000 1,946,017
   COOPER CREEK PARTNERS MANAGEMENT LLC 6 - 2023-12-31 3,736,548 $61,205,000 1,536,361
   GEODE CAPITAL MANAGEMENT LLC 1307 - 2023-12-31 3,263,465 $53,462,000 163,253
   LSV ASSET MANAGEMENT 214 - 2023-12-31 3,210,878 $52,594,000 -31,400
   GREAT WEST LIFE ASSURANCE CO /CAN/ 201 - 2023-12-31 2,807,807 $45,701,000 -137,061
   PRIVATE MANAGEMENT GROUP INC 22 - 2023-12-31 2,051,886 $33,610,000 14,018
   Assenagon Asset Management S.A. 162 - 2023-12-31 2,002,867 $32,807,000 1,141,680
   AMERIPRISE FINANCIAL INC 979 - 2023-12-31 1,989,732 $32,592,000 -564,094
   BANK OF AMERICA CORP /DE/ 1442 - 2023-12-31 1,983,015 $32,482,000 -344,616
   LUMINUS MANAGEMENT LLC 2 - 2023-12-31 1,927,752 $31,577,000 -212,926
   NORTHERN TRUST CORP 1385 - 2023-12-31 1,697,858 $27,811,000 32,695
   LEVIN CAPITAL STRATEGIES LP 7 - 2023-12-31 1,691,765 $27,711,000 600,239
   NORGES BANK 1169 *New 2023-12-31 1,682,674 $27,562,000 1,682,674
   Point72 Asset Management L.P. 318 - 2023-12-31 1,638,100 $26,832,000 -424,161
   BANK OF NEW YORK MELLON CORP 1448 - 2023-12-31 1,631,833 $26,729,000 129,742
   MILLENNIUM MANAGEMENT LLC 843 - 2023-12-31 1,611,942 $26,404,000 -297,692
   INVESCO LTD 1260 - 2023-12-31 1,602,722 $26,253,000 388,485
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1431 - 2023-12-31 1,566,817 $25,664,000 50,394
   GOLDMAN SACHS GROUP INC/ 1424 - 2023-12-31 1,474,863 $24,158,000 115,728
   Man Group plc 325 - 2023-12-31 1,428,605 $23,401,000 1,428,605
   D E SHAW & CO INC 492 - 2023-12-31 1,206,982 $19,770,000 786,260
   VOLORIDGE INVESTMENT MANAGEMENT LLC 328 - 2023-12-31 1,182,320 $19,366,000 453,505
   TWO SIGMA ADVISERS, LLC 370 - 2023-12-31 1,068,600 $17,504,000 229,700
   TWO SIGMA INVESTMENTS LLC 408 - 2023-12-31 1,012,543 $16,585,000 292,707
   MANGROVE PARTNERS 26 - 2023-12-31 1,010,141 $16,546,000 0
   PRINCIPAL FINANCIAL GROUP INC 1111 - 2023-12-31 862,495 $14,128,000 -9,216
   Qube Research & Technologies Ltd 527 - 2023-12-31 809,139 $13,254,000 471,514
   J P MORGAN CHASE & CO 1872 - 2023-12-31 770,327 $12,618,000 6,152
   Atlantic Trust Group LLC 299 - 2023-12-31 751,886 $12,316,000 104,138
   PENN CAPITAL MANAGEMENT CO INC 41 - 2023-12-31 736,386 $12,098,000 5,854
   PRUDENTIAL FINANCIAL INC 599 - 2023-12-31 727,539 $11,917,000 285,453
   Squarepoint Ops LLC 404 - 2023-12-31 698,307 $11,438,000 589,698
   ALLIANZ ASSET MANAGEMENT AG 610 - 2023-12-31 550,510 $9,017,000 -167,638
   NUVEEN ASSET MANAGEMENT, LLC 1645 - 2023-12-31 550,077 $9,010,000 -1,146,238
   PANAGORA ASSET MANAGEMENT INC 241 - 2023-12-31 530,440 $8,689,000 128,474
   NEW YORK STATE COMMON RETIREMENT FUND 893 - 2023-12-31 523,390 $8,573,000 -470
   RHUMBLINE ADVISERS 1180 - 2023-12-31 471,729 $7,727,000 6,878
   MARKEL CORP 101 - 2023-12-31 469,100 $7,684,000 0
   Leeward Investments LLC - MA 127 - 2023-12-31 458,026 $7,502,000 -3,589
   LEGAL & GENERAL GROUP PLC 1312 - 2023-12-31 451,596 $7,397,000 130
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 650 *New 2023-12-31 431,127 $7,062,000 431,127
   ING INVESTMENT MANAGEMENT LLC 787 - 2023-12-31 372,254 $6,098,000 35,914
   RENAISSANCE TECHNOLOGIES LLC 1258 - 2023-12-31 355,400 $5,821,000 -104,100
   Nut Tree Capital Management LP 7 *New 2023-12-31 350,000 $5,733,000 350,000
   tru Independence LLC 21 - 2023-12-31 349,613 $5,727,000 -791
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 67 - 2023-12-31 341,029 $5,586,000 16,681
   FIRST TRUST ADVISORS LP 1220 - 2023-12-31 331,808 $5,435,000 156,443
   PUBLIC SECTOR PENSION INVESTMENT BOARD 336 - 2023-12-31 321,770 $5,271,000 130,118
   Engineers Gate Manager LP 165 - 2023-12-31 321,564 $5,267,000 177,769
   Cubist Systematic Strategies LLC 448 - 2023-12-31 320,649 $5,252,000 -341,528
   Swiss National Bank 1297 - 2023-12-31 305,524 $5,004,000 -35,800
   TUDOR INVESTMENT CORP ET AL 429 - 2023-12-31 289,110 $4,736,000 207,872
   CREDIT SUISSE/ 1358 - 2023-12-31 282,711 $4,631,000 5,905
   Davy Asset Management Ltd 63 - 2023-12-31 277,554 $4,546,000 -32,333
   BARCLAYS PLC 1570 - 2023-12-31 265,170 $4,343,000 167,908
   ALGERT COLDIRON INVESTORS LLC 187 - 2023-12-31 257,990 $4,226,000 120
   AQR CAPITAL MANAGEMENT LLC 1037 - 2023-12-31 252,611 $4,138,000 54,195
   TEACHER RETIREMENT SYSTEM OF TEXAS 415 - 2023-12-31 251,581 $4,121,000 148,418
   Access Investment Management LLC 22 - 2023-12-31 250,000 $4,095,000 0
   STIFEL FINANCIAL CORP 1224 - 2023-12-31 246,263 $4,034,000 14,960
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 245,565 $4,022,000 -10,499
   FEDERATED INVESTORS INC /PA/ 772 - 2023-12-31 242,151 $3,966,000 -351,232
   BRIDGEWAY CAPITAL MANAGEMENT INC 379 - 2023-12-31 229,900 $3,766,000 0
   OARSMAN CAPITAL, INC. 23 - 2023-12-31 220,982 $3,620,000 4,517
   THRIVENT FINANCIAL FOR LUTHERANS 961 - 2023-12-31 214,084 $3,507,000 -7,383
   THOMPSON INVESTMENT MANAGEMENT INC 69 - 2023-12-31 213,790 $3,502,000 58,983
   CANADA PENSION PLAN INVESTMENT BOARD 737 *New 2023-12-31 213,100 $3,491,000 213,100
   Susquehanna Portfolio Strategies LLC 336 - 2023-12-31 210,734 $3,452,000 0
   WAYNE HUMMER ASSET MANAGEMENT CO 385 - 2023-12-31 209,391 $3,430,000 -6,485
   DEUTSCHE BANK AG 1380 - 2023-12-31 207,311 $3,396,000 126,449
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1402 - 2023-12-31 196,249 $3,215,000 -578
   TWINBEECH CAPITAL LP 336 - 2023-12-31 194,816 $3,191,000 -80,734
   State of Tennessee Treasury Department 711 - 2023-12-31 180,856 $2,962,000 -38,336
   ALLIANCEBERNSTEIN L.P. 1723 - 2023-12-31 179,828 $2,946,000 -16,162
   VAN ECK ASSOCIATES CORP 692 - 2023-12-31 178,954 $2,931,000 49,128
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 635 - 2023-09-30 169,008 $2,828,000 -2,171
   MERIDIAN INVESTMENT COUNSEL INC. 28 - 2023-12-31 172,050 $2,818,000 -1,850
   STATE OF NEW JERSEY COMMON PENSION FUND D 1223 - 2023-12-31 170,471 $2,792,000 44,861
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1265 - 2023-12-31 165,764 $2,715,000 -7,785
   Connor Clark & Lunn Investment Management Ltd. 601 - 2023-12-31 159,173 $2,607,000 84,249
   HSBC HOLDINGS PLC 1101 - 2023-12-31 157,865 $2,579,000 -287,479
   JANE STREET GROUP LLC 2220 - 2023-12-31 146,770 $2,404,000 26,857
   Russell Investments Group Ltd. 1519 - 2023-12-31 142,065 $2,327,000 34,073
   Trexquant Investment LP 500 - 2023-12-31 142,013 $2,326,000 -11,244
   ROYAL BANK OF CANADA 2477 - 2023-12-31 136,442 $2,235,000 25,180
   TEXAS PERMANENT SCHOOL FUND 1003 - 2023-12-31 133,689 $2,190,000 1,999
   Mork Capital Management 10 - 2023-12-31 130,200 $2,133,000 0
   VICTORY CAPITAL MANAGEMENT INC 1380 - 2023-12-31 128,940 $2,112,000 -1,933,846
   Lumbard Investment Counseling LLC 32 - 2023-12-31 125,708 $2,059,000 1,793
   MONARCH PARTNERS ASSET MANAGEMENT LLC 86 - 2022-12-31 120,056 $1,989,000 53,466
   PRICE T ROWE ASSOCIATES INC /MD/ 1574 - 2023-12-31 110,936 $1,818,000 3,452
   LEE DANNER & BASS INC 108 - 2023-12-31 107,530 $1,761,000 -18,145
   HUSSMAN ECONOMETRICS ADVISORS INC 100 - 2023-12-31 105,000 $1,720,000 0
   AMERICAN CENTURY COMPANIES INC 1864 - 2023-12-31 100,168 $1,641,000 -1,572,232
   CITIGROUP INC 1748 - 2023-12-31 98,432 $1,612,000 31,831
  100 Records found
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