Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
O-I Glass Inc (OI)  
$12.58 2.38 (15.91%) as of 4:30 Wed 5/1


Download
     
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  : 
2.84 (18.42%)  




 
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
   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
   Assenagon Asset Management S.A. 136 - 2024-03-31 2,644,360 $43,870,000 641,493
   PRIVATE MANAGEMENT GROUP INC 22 - 2023-12-31 2,051,886 $33,610,000 14,018
   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
   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
   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
   Leeward Investments LLC - MA 107 - 2024-03-31 623,129 $10,338,000 165,103
   PANAGORA ASSET MANAGEMENT INC 241 - 2023-12-31 530,440 $8,689,000 128,474
   RHUMBLINE ADVISERS 1180 - 2023-12-31 471,729 $7,727,000 6,878
   LEGAL & GENERAL GROUP PLC 1312 - 2023-12-31 451,596 $7,397,000 130
   THOMPSON INVESTMENT MANAGEMENT INC 39 - 2024-03-31 393,883 $6,535,000 180,093
   ING INVESTMENT MANAGEMENT LLC 787 - 2023-12-31 372,254 $6,098,000 35,914
   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
   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
   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
   STIFEL FINANCIAL CORP 1224 - 2023-12-31 246,263 $4,034,000 14,960
   OARSMAN CAPITAL, INC. 23 - 2023-12-31 220,982 $3,620,000 4,517
   DEUTSCHE BANK AG 1380 - 2023-12-31 207,311 $3,396,000 126,449
   VAN ECK ASSOCIATES CORP 692 - 2023-12-31 178,954 $2,931,000 49,128
   STATE OF NEW JERSEY COMMON PENSION FUND D 1223 - 2023-12-31 170,471 $2,792,000 44,861
   Connor Clark & Lunn Investment Management Ltd. 601 - 2023-12-31 159,173 $2,607,000 84,249
   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
   Allspring Global Investments Holdings LLC 1153 - 2024-03-31 136,102 $2,258,000 136,102
   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
   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
   CITIGROUP INC 1748 - 2023-12-31 98,432 $1,612,000 31,831
   SG AMERICAS SECURITIES LLC 655 - 2023-12-31 94,055 $1,541,000 8,870
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2236 - 2023-12-31 91,404 $1,497,000 61,511
   DCF Advisers LLC 28 - 2023-12-31 83,250 $1,364,000 24,000
   UBS Group AG 3177 - 2023-12-31 82,185 $1,346,000 69,037
   COMERICA BANK 1378 - 2023-12-31 81,833 $1,340,000 1,411
   WELLS FARGO & CO/MN 2827 - 2023-12-31 74,181 $1,215,000 16,001
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 69,946 $1,146,000 2,289
   WEDGE CAPITAL MANAGEMENT L L P/NC 390 - 2024-03-31 68,932 $1,144,000 23,868
   LEUCADIA NATIONAL CORP -- Notable Guru -- 548 - 2023-12-31 68,000 $1,114,000 43,330
   NEUBERGER BERMAN GROUP LLC 1241 - 2023-12-31 67,887 $1,112,000 14,846
   TD ASSET MANAGEMENT INC 1167 - 2023-12-31 66,600 $1,091,000 44,200
   Schonfeld Strategic Advisors LLC 938 - 2023-12-31 65,700 $1,076,000 2,584
   Ensign Peak Advisors Inc 1356 - 2023-12-31 62,643 $1,026,000 11,050
   BREVAN HOWARD CAPITAL MANAGEMENT LP 201 - 2023-12-31 57,815 $947,000 15,182
   O SHAUGHNESSY ASSET MANAGEMENT LLC 828 - 2023-12-31 49,113 $804,000 17,725
   AXA 844 - 2023-12-31 46,800 $767,000 7,100
   DIVERSIFIED TRUST CO 396 - 2024-03-31 45,772 $759,000 6,020
   TOWER RESEARCH CAPITAL LLC 1066 - 2023-12-31 45,107 $739,000 41,822
   ExodusPoint Capital Management LP 913 - 2023-12-31 36,342 $595,000 36,342
   PNC FINANCIAL SERVICES GROUP INC 1523 - 2023-12-31 30,237 $495,000 358
   PROSHARE ADVISORS LLC 1064 - 2023-12-31 29,171 $478,000 5,523
   ARP AMERICAS LLC 383 - 2023-12-31 26,404 $432,000 9,161
   AMUNDI 1369 - 2023-12-31 26,178 $407,000 4,630
   CAMPBELL & CO INVESTMENT ADVISER LLC 877 - 2023-12-31 20,540 $336,000 2,320
   MITSUBISHI UFJ TRUST & BANKING CORP 979 - 2023-12-31 19,586 $321,000 2,687
   Baird Financial Group Inc. 1500 - 2023-12-31 19,215 $315,000 9
   SUMMIT INVESTMENT ADVISORS INC 1092 - 2023-12-31 16,093 $264,000 646
   CIBC GLOBAL ASSET MANAGEMENT INC 858 - 2023-12-31 16,034 $263,000 5,618
   State of Wyoming 391 - 2023-12-31 15,896 $260,000 11,308
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 634 - 2023-12-31 14,660 $240,000 14,660
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 12,997 $213,000 12,997
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2185 - 2024-03-31 11,873 $197,000 70
   Total Clarity Wealth Management Inc. 254 - 2024-03-31 11,846 $197,000 502
   SPRINGBOK CAPITAL MANAGEMENT LLC 839 - 2023-12-31 10,702 $175,000 10,702
   PROFUND ADVISORS LLC 1067 - 2023-12-31 10,624 $174,000 10,624
   QUADRANT CAPITAL GROUP LLC 1090 - 2023-12-31 5,168 $85,000 1,404
   Covestor Ltd 680 - 2023-12-31 4,442 $73,000 2,773
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1920 - 2023-12-31 4,115 $67,000 15
   BESSEMER GROUP INC 1321 - 2023-12-31 3,279 $54,000 158
   LAZARD ASSET MANAGEMENT LLC 1678 - 2023-12-31 2,958 $48,000 31
   BARROW HANLEY MEWHINNEY & STRAUSS INC 152 - 2023-12-31 902 $15,000 173
   EverSource Wealth Advisors LLC 1451 - 2023-12-31 801 $13,000 39
   GAMMA Investing LLC 1978 - 2024-03-31 640 $11,000 226
   LGT Financial Advisors LLC 490 - 2023-12-31 603 $10,000 466
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us