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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WHITTIER TRUST CO 1532 *Closed 2023-12-31 0 $0 -13
   Vestcor Investment Management Corp 1260 *Closed 2023-12-31 0 $0 -11,095
   JENNISON ASSOCIATES LLC 593 *Closed 2023-12-31 0 $0 -44,742
   Jackson Creek Investment Advisors LLC 302 *Closed 2023-12-31 0 $0 -44,470
   Beck Bode LLC 134 *Closed 2023-12-31 0 $0 -37,814
   Cambria Investment Management L.P. 288 *Closed 2023-12-31 0 $0 -17,600
   JACOBS LEVY EQUITY MANAGEMENT INC 986 *Closed 2023-12-31 0 $0 -350,373
   Stone House Investment Management LLC 342 *Closed 2023-12-31 0 $0 -70
   HARBOUR INVESTMENTS INC. 2970 *Closed 2023-12-31 0 $0 -666
   VIRTU FINANCIAL LLC 1572 *Closed 2023-12-31 0 $0 -20,427
   BIDWELL C M & ASSOCIATES LTD/ 490 *Closed 2023-12-31 0 $0 -6,059
   Edgestream Partners L.P. 843 *Closed 2023-12-31 0 $0 -76,591
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -31
   Shay Capital LLC 206 *Closed 2023-12-31 0 $0 -12,000
   Neo Ivy Capital Management 304 *Closed 2023-12-31 0 $0 -54,784
   TUCKER ASSET MANAGEMENT LLC 1024 *Closed 2023-12-31 0 $0 -1,000
   AdvisorNet Financial Inc 2110 *Closed 2024-03-31 0 $0 -41
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 155 *Closed 2023-12-31 0 $0 -58,245
   FOX RUN MANAGEMENT L.L.C. 933 *Closed 2023-12-31 0 $0 -43,580
   USA Financial Portformulas Corp 439 *Closed 2023-12-31 0 $0 -3,449
   ZACKS INVESTMENT MANAGEMENT 656 *Closed 2023-12-31 0 $0 -41,825
   Ergoteles LLC 602 *Closed 2023-09-30 0 $0 -99,744
   EARNEST PARTNERS LLC 662 *Closed 2023-12-31 0 $0 -77
   MARSHALL WACE LLP 2065 *Closed 2023-12-31 0 $0 -364,803
   Nelson Van Denburg & Campbell Wealth Management Gr 1583 *Closed 2023-12-31 0 $0 -141
   BOOTHBAY FUND MANAGEMENT LLC 1548 *Closed 2023-12-31 0 $0 -14,444
   SIMPLEX TRADING LLC 3090 *Closed 2024-03-31 0 $0 -34,443
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -95,043
   GRADIENT INVESTMENTS LLC 1797 *Closed 2024-03-31 0 $0 -80
   AXS Investments LLC 392 *Closed 2023-12-31 0 $0 -7,310
   AlphaCrest Capital Management LLC 972 *Closed 2022-12-31 0 $0 -56,866
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 585 *Closed 2023-12-31 0 $0 -97,250
   Raleigh Capital Management Inc. 1043 *Closed 2023-12-31 0 $0 -247
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1940 *Closed 2023-12-31 0 $0 -5
   CAPSTONE INVESTMENT ADVISORS LLC 1237 *Closed 2023-12-31 0 $0 -21,506
   ENVESTNET ASSET MANAGEMENT INC 4140 *Closed 2023-12-31 0 $0 -19,301
   Truvestments Capital LLC 804 *Closed 2023-12-31 0 $0 -250
   ISAM Funds (UK) Ltd 291 *Closed 2023-12-31 0 $0 -24,651
   VERITION FUND MANAGEGMENT LLC 1999 *Closed 2023-12-31 0 $0 -22,800
   SCOPUS ASSET MANAGEMENT LP 155 *Closed 2023-12-31 0 $0 -285,000
   PDT PARTNERS, LLC 660 *Closed 2023-12-31 0 $0 -70,041
   Appian Way Asset Management LP 43 *Closed 2023-12-31 0 $0 -1,092,396
   BRANDYWINE ASSET MANAGEMENT LLC 726 *Closed 2023-12-31 0 $0 -475,528
   INCEPTIONR LLC 534 *Closed 2023-12-31 0 $0 -10,230
   DEKABANK DEUTSCHE GIROZENTRALE 1500 *Closed 2024-03-31 0 $0 -40,000
   Wakefield Asset Management LLLP *Closed 2023-12-31 0 $0 -37,754
   Dynamic Technology Lab Private Ltd 1424 *Closed 2023-12-31 0 $0 -60,551
   West Tower Group LLC 593 *Closed 2023-12-31 0 $0 -2,968
   ADVISORY RESEARCH INC 428 *Closed 2023-12-31 0 $0 -108,346
   PHOENIX INVESTMENT COUNSEL INC 288 *Closed 2023-12-31 0 $0 -41,958
   HILLSDALE INVESTMENT MANAGEMENT INC. 643 *Closed 2023-12-31 0 $0 -260
   Lighthouse Investment Partners LLC 424 *Closed 2023-12-31 0 $0 -139,500
   Point72 Middle East FZE 1321 *Closed 2023-12-31 0 $0 -14,772
   AIGEN INVESTMENT MANAGEMENT LP 1141 *Closed 2023-12-31 0 $0 -14,028
   KESTRA PRIVATE WEALTH SERVICES LLC 1286 *Closed 2023-12-31 0 $0 -11,150
   Pearl River Capital LLC 653 *Closed 2023-12-31 0 $0 -14,342
   BURNEY CO/ 598 *Closed 2023-12-31 0 $0 -12,444
  57 Records found
  1    
  Page 1 of 1
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