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Get Institutions for : 
O-I Glass Inc (OI)  
$14.96 0.70 (4.47%) as of 4:30 Tue 4/30


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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  : 
0.46 (2.98%)  




 
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
   VANGUARD GROUP INC 1256 - 2023-12-31 19,140,439 $313,520,000 -114,955
   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
   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
   Point72 Asset Management L.P. 318 - 2023-12-31 1,638,100 $26,832,000 -424,161
   BANK OF NEW YORK MELLON CORP 1411 - 2024-03-31 1,603,783 $26,607,000 -28,050
   MILLENNIUM MANAGEMENT LLC 843 - 2023-12-31 1,611,942 $26,404,000 -297,692
   PRINCIPAL FINANCIAL GROUP INC 1111 - 2023-12-31 862,495 $14,128,000 -9,216
   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
   NEW YORK STATE COMMON RETIREMENT FUND 893 - 2023-12-31 523,390 $8,573,000 -470
   RENAISSANCE TECHNOLOGIES LLC 1258 - 2023-12-31 355,400 $5,821,000 -104,100
   tru Independence LLC 22 - 2024-03-31 342,263 $5,678,000 -7,350
   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
   Davy Asset Management Ltd 63 - 2023-12-31 277,554 $4,546,000 -32,333
   FEDERATED INVESTORS INC /PA/ 772 - 2023-12-31 242,151 $3,966,000 -351,232
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 917 - 2024-03-31 226,574 $3,759,000 -18,991
   THRIVENT FINANCIAL FOR LUTHERANS 961 - 2023-12-31 214,084 $3,507,000 -7,383
   WAYNE HUMMER ASSET MANAGEMENT CO 385 - 2023-12-31 209,391 $3,430,000 -6,485
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1265 - 2023-12-31 165,764 $2,715,000 -7,785
   HSBC HOLDINGS PLC 1101 - 2023-12-31 157,865 $2,579,000 -287,479
   Trexquant Investment LP 500 - 2023-12-31 142,013 $2,326,000 -11,244
   VICTORY CAPITAL MANAGEMENT INC 1380 - 2023-12-31 128,940 $2,112,000 -1,933,846
   LEE DANNER & BASS INC 108 - 2023-12-31 107,530 $1,761,000 -18,145
   AMERICAN CENTURY COMPANIES INC 1864 - 2023-12-31 100,168 $1,641,000 -1,572,232
   PUTNAM INVESTMENTS LLC 706 - 2023-12-31 97,426 $1,596,000 -3,089
   ALASKA RETIREMENT MANAGEMENT BOARD 803 - 2024-03-31 94,258 $1,563,000 -1,135
   Illinois Municipal Retirement Fund 674 - 2023-12-31 88,322 $1,447,000 -3,809
   AMERICAN INTERNATIONAL GROUP INC 1146 - 2023-12-31 84,559 $1,385,000 -707
   MANUFACTURERES LIFE INSURANCE CO 1662 - 2023-12-31 78,875 $1,292,000 -465
   Louisiana State Employees Retirement System 804 - 2024-03-31 76,600 $1,271,000 -1,000
   YOUSIF CAPITAL MANAGEMENT LLC 1086 - 2024-03-31 73,315 $1,216,000 -6,911
   JANUS HENDERSON GROUP PLC 1526 - 2023-12-31 71,917 $1,178,000 -121
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 612 - 2023-12-31 63,334 $1,037,000 -74,837
   Y-Intercept (Hong Kong) Ltd 318 - 2023-12-31 61,165 $1,002,000 -2,260
   Maryland State Retirement & Pension System 756 - 2024-03-31 55,754 $854,000 -601
   JANNEY MONTGOMERY SCOTT LLC 1540 - 2023-12-31 51,062 $836,000 -66,607
   AMALGAMATED BANK 1127 - 2024-03-31 49,255 $817,000 -15,882
   OCCUDO QUANTITATIVE STRATEGIES LP 256 - 2023-12-31 48,715 $798,000 -32,992
   HUBER CAPITAL MANAGEMENT LLC 87 - 2023-12-31 45,900 $752,000 -2,000
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1053 - 2023-12-31 45,345 $743,000 -800
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 43,347 $710,000 -864
   QUANTBOT TECHNOLOGIES LLC 633 - 2023-12-31 40,202 $659,000 -12,786
   HRT FINANCIAL LLC 1127 - 2023-12-31 39,441 $646,000 -165,506
   Jump Financial LLC 965 - 2023-12-31 33,771 $553,000 -136,597
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1152 - 2023-12-31 33,461 $548,000 -70,204
   GSA CAPITAL PARTNERS LLP 736 - 2023-12-31 33,374 $547,000 -6,559
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1388 - 2024-03-31 30,838 $512,000 -1,379
   SEI INVESTMENTS CO 2108 - 2023-12-31 29,721 $487,000 -79,024
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1458 - 2024-03-31 28,904 $480,000 -58,894
   SEVEN EIGHT CAPITAL LLC 441 - 2023-12-31 27,625 $452,000 -55,687
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 27,140 $445,000 -36
   LPL FINANCIAL CORP 3695 - 2023-12-31 27,007 $442,000 -78,389
   STATE OF WISCONSIN INVESTMENT BOARD 1925 - 2023-12-31 22,408 $367,000 -1,779
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1230 - 2023-12-31 20,900 $342,000 -794
   Vise Technologies Inc. 253 - 2023-12-31 20,394 $334,000 -7,926
   XTX Topco Ltd 646 - 2023-12-31 17,747 $291,000 -919
   VIRGINIA RETIREMENT SYSTEMS ET AL 818 - 2023-09-30 16,500 $276,000 -400
   Quadrature Capital LTD 873 - 2023-12-31 16,553 $271,000 -12,947
   BANK OF MONTREAL /CAN/ 2437 - 2023-12-31 16,010 $269,000 -112
   STRS OHIO 1482 - 2023-12-31 16,400 $268,000 -27,400
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1244 - 2023-12-31 16,103 $264,000 -152
   Garner Asset Management Corp 126 - 2023-12-31 16,075 $253,000 -620
   FRANKLIN RESOURCES INC 2190 - 2023-12-31 15,387 $252,000 -41,884
   FIS GROUP INC. 1126 - 2023-12-31 13,598 $223,000 -88
   Advisor Group Holdings Inc. 3817 - 2023-12-31 13,535 $222,000 -2,688
   Crossmark Global Holdings Inc. 1249 - 2023-12-31 12,355 $203,000 -556
   SHELL ASSET MANAGEMENT CO 861 - 2023-12-31 12,082 $198,000 -3,635
   ADVISOR PARTNERS II LLC 1194 - 2023-09-30 10,403 $174,000 -1,289
   Alan B. Lancz & Associates Inc. 126 - 2023-12-31 10,500 $172,000 -500
   CITADEL ADVISORS LLC 4545 - 2023-12-31 9,320 $153,000 -490,215
   NATIONAL BANK OF CANADA /FI/ 1388 - 2023-12-31 6,885 $112,000 -3,520
   Spire Wealth Management 969 - 2024-03-31 6,640 $110,000 -259
   CREATIVE FINANCIAL DESIGNS INC /ADV 556 - 2023-12-31 5,500 $90,000 -2,900
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 3,782 $62,000 -1,800
   Aquatic Capital Management LLC 1114 - 2023-12-31 3,200 $52,000 -28,400
   SIGNATUREFD, LLC 1538 - 2023-12-31 2,646 $43,000 -1,076
   US BANCORP 2797 - 2023-12-31 2,114 $35,000 -64
   Quarry LP 456 - 2023-12-31 2,006 $33,000 -3,458
   FIFTH THIRD BANCORP 1614 - 2024-03-31 1,423 $24,000 -99
   IFP Advisors Inc 1852 - 2023-12-31 1,297 $21,000 -70,833
   CWM LLC 3283 - 2024-03-31 682 $11,000 -202
   PROEQUITIES INC. 1880 - 2023-12-31 262 $4,000 -5,847
   HANSON MCCLAIN, INC. 3057 - 2024-03-31 35 $1,000 -34
   PARKSIDE FINANCIAL BANK & TRUST 2060 - 2023-12-31 19 $0 -408
  94 Records found
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