O-I GLASS INC shareholder history

Current and past O-I GLASS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16160.00%0.00%0.00%Q4 2019Q3 202348
Citadel Advisors 16160.00%0.00%0.01%Q4 2019Q3 202346
Walleye Trading LLC 1220.00%0.00%0.01%Q4 2019Q2 202332
JANE STREET GROUP, LLC 16160.00%0.00%0.00%Q4 2019Q3 202330
CITIGROUP INC 16160.00%0.00%0.00%Q4 2019Q3 202326
Cutler Group LLC / CA 820.00%0.00%0.02%Q4 2019Q2 202224
ROYAL BANK OF CANADA 16160.00%0.00%0.01%Q4 2019Q3 202317
UBS Group AG 16160.00%0.00%0.00%Q4 2019Q3 202317
Arizona State Retirement System 16160.00%0.01%0.01%Q4 2019Q3 202316
MACQUARIE GROUP LTD 16160.00%0.00%0.00%Q4 2019Q3 202316
MetLife Investment Management, LLC 16160.01%0.01%0.02%Q4 2019Q3 202316
AMERICAN INTERNATIONAL GROUP, INC. 16160.01%0.01%0.02%Q4 2019Q3 202316
TEXAS PERMANENT SCHOOL FUND CORP 16160.02%0.02%0.03%Q4 2019Q3 202316
Cubist Systematic Strategies, LLC 16160.01%0.03%0.08%Q4 2019Q3 202316
FIFTH THIRD BANCORP 16160.00%0.00%0.00%Q4 2019Q3 202316
Zurcher Kantonalbank (Zurich Cantonalbank) 16160.00%0.00%0.01%Q4 2019Q3 202316
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 16160.00%0.01%0.02%Q4 2019Q3 202316
MORGAN STANLEY 16160.00%0.00%0.01%Q4 2019Q3 202316
JACOBS LEVY EQUITY MANAGEMENT, INC 16160.04%0.11%0.21%Q4 2019Q3 202316
Bank of New York Mellon Corp 16160.00%0.01%0.01%Q4 2019Q3 202316
VANGUARD GROUP INC 16160.00%0.01%0.01%Q4 2019Q3 202316
Mork Capital Management, LLC 16161.06%1.88%2.64%Q4 2019Q3 202316
DEUTSCHE BANK AG\ 16160.00%0.00%0.00%Q4 2019Q3 202316
HOURGLASS CAPITAL, LLC 16160.11%0.42%0.86%Q4 2019Q3 202316
Invesco Ltd. 16160.00%0.00%0.01%Q4 2019Q3 202316
PNC FINANCIAL SERVICES GROUP, INC. 16160.00%0.00%0.00%Q4 2019Q3 202316
ALLIANCEBERNSTEIN L.P. 16160.00%0.00%0.02%Q4 2019Q3 202316
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 16160.00%0.00%0.01%Q4 2019Q3 202316
SHELL ASSET MANAGEMENT CO 16160.00%0.01%0.02%Q4 2019Q3 202316
Investors Research Corp 16160.16%0.21%0.27%Q4 2019Q3 202316
PRICE T ROWE ASSOCIATES INC /MD/ 16160.00%0.00%0.00%Q4 2019Q3 202316
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16160.00%0.00%0.01%Q4 2019Q3 202316
RHUMBLINE ADVISERS 16160.01%0.01%0.01%Q4 2019Q3 202316
Markel Corporation 16160.02%0.07%0.14%Q4 2019Q3 202316
Mitsubishi UFJ Trust & Banking Corp 16160.00%0.00%0.00%Q4 2019Q3 202316
Parallel Advisors, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
THRIVENT FINANCIAL FOR LUTHERANS 16160.00%0.01%0.01%Q4 2019Q3 202316
VICTORY CAPITAL MANAGEMENT INC 16160.00%0.02%0.06%Q4 2019Q3 202316
METROPOLITAN LIFE INSURANCE CO/NY 16160.01%0.01%0.01%Q4 2019Q3 202316
Louisiana State Employees Retirement System 16160.01%0.03%0.04%Q4 2019Q3 202316
Nuveen Asset Management, LLC 16160.00%0.01%0.02%Q4 2019Q3 202316
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 16160.01%0.01%0.01%Q4 2019Q3 202316
Penn Capital Management Company, LLC 16160.62%1.05%1.49%Q4 2019Q3 202316
BANK OF AMERICA CORP /DE/ 16160.00%0.00%0.00%Q4 2019Q3 202316
STATE STREET CORP 16160.00%0.00%0.01%Q4 2019Q3 202316
NEW YORK STATE COMMON RETIREMENT FUND 16160.01%0.01%0.02%Q4 2019Q3 202316
MERIDIAN INVESTMENT COUNSEL INC. 16160.72%1.05%1.55%Q4 2019Q3 202316
AMALGAMATED BANK 16160.01%0.01%0.01%Q4 2019Q3 202316
LSV ASSET MANAGEMENT 16160.09%0.12%0.17%Q4 2019Q3 202316
CREDIT SUISSE AG/ 16160.00%0.00%0.01%Q4 2019Q3 202316
GEODE CAPITAL MANAGEMENT, LLC 16160.00%0.01%0.01%Q4 2019Q3 202316
JPMORGAN CHASE & CO 16160.00%0.00%0.00%Q4 2019Q3 202316
MANUFACTURERS LIFE INSURANCE COMPANY, THE 16160.00%0.00%0.00%Q4 2019Q3 202316
DIMENSIONAL FUND ADVISORS LP 16160.01%0.02%0.04%Q4 2019Q3 202316
NISA INVESTMENT ADVISORS, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
State of Alaska, Department of Revenue 16160.00%0.01%0.03%Q4 2019Q3 202316
FMR LLC 16160.00%0.02%0.04%Q4 2019Q3 202316
North Star Investment Management Corp. 16160.00%0.00%0.00%Q4 2019Q3 202316
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16160.00%0.01%0.01%Q4 2019Q3 202316
Crossmark Global Holdings, Inc. 16160.00%0.01%0.01%Q4 2019Q3 202316
WELLS FARGO & COMPANY/MN 16160.00%0.00%0.00%Q4 2019Q3 202316
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16160.01%0.02%0.03%Q4 2019Q3 202316
BlackRock Inc. 16160.01%0.01%0.02%Q4 2019Q3 202316
Legal & General Group Plc 16160.00%0.00%0.00%Q4 2019Q3 202316
STIFEL FINANCIAL CORP 16160.00%0.00%0.01%Q4 2019Q3 202316
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16160.00%0.00%0.00%Q4 2019Q3 202316
GOLDMAN SACHS GROUP INC 16160.00%0.01%0.01%Q4 2019Q3 202316
US BANCORP \DE\ 16160.00%0.00%0.00%Q4 2019Q3 202316
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16160.00%0.00%0.01%Q4 2019Q3 202316
DekaBank Deutsche Girozentrale 16160.00%0.00%0.01%Q4 2019Q3 202316
AMERIPRISE FINANCIAL INC 16160.01%0.01%0.02%Q4 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
NORTHERN TRUST CORP 16160.00%0.01%0.01%Q4 2019Q3 202316
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16160.01%0.01%0.01%Q4 2019Q3 202316
UBS ASSET MANAGEMENT AMERICAS INC 16160.00%0.00%0.00%Q4 2019Q3 202316
VOYA INVESTMENT MANAGEMENT LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
State of Tennessee, Treasury Department 16160.00%0.01%0.02%Q4 2019Q3 202316
PRINCIPAL FINANCIAL GROUP INC 16160.00%0.01%0.02%Q4 2019Q3 202316
PRUDENTIAL FINANCIAL INC 16160.00%0.01%0.01%Q4 2019Q3 202316
GREAT WEST LIFE ASSURANCE CO /CAN/ 16160.12%0.16%0.20%Q4 2019Q3 202316
Russell Investments Group, Ltd. 16160.00%0.09%0.34%Q4 2019Q3 202316
OARSMAN CAPITAL, INC. 16160.57%1.29%2.46%Q4 2019Q3 202316
Ameritas Investment Partners, Inc. 16160.01%0.01%0.03%Q4 2019Q3 202316
FEDERATED HERMES, INC. 16160.01%0.02%0.04%Q4 2019Q3 202316
SEI INVESTMENTS CO 16160.00%0.00%0.02%Q4 2019Q3 202316
LEE DANNER & BASS INC 16160.19%0.30%0.66%Q4 2019Q3 202316
Swiss National Bank 16160.00%0.00%0.01%Q4 2019Q3 202316
Alberta Investment Management Corp 15150.01%0.01%0.03%Q1 2020Q3 202315
Camelot Portfolios, LLC 14140.00%0.17%0.26%Q1 2020Q2 202315
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1050.00%0.01%0.01%Q4 2019Q3 202315
State of New Jersey Common Pension Fund D 1320.01%0.01%0.01%Q4 2019Q3 202315
Aequim Alternative Investments LP 15150.01%0.05%0.25%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
D. E. Shaw & Co., Inc. 1410.00%0.01%0.02%Q4 2019Q3 202315
CREATIVE FINANCIAL DESIGNS INC /ADV 15150.00%0.02%0.03%Q1 2020Q3 202315
Tower Research Capital LLC (TRC) 15150.00%0.01%0.02%Q1 2020Q3 202315
FIRST TRUST ADVISORS LP 1230.00%0.00%0.01%Q4 2019Q3 202315
FIRST MANHATTAN CO. LLC. 15150.00%0.00%0.00%Q4 2019Q2 202315
MILLENNIUM MANAGEMENT LLC 1020.00%0.01%0.03%Q4 2019Q3 202315
Bray Capital Advisors 15150.01%0.02%0.02%Q1 2020Q3 202315
PRIVATE MANAGEMENT GROUP INC 15151.37%1.65%2.18%Q1 2020Q3 202315
Princeton Global Asset Management LLC 15150.00%0.00%0.00%Q1 2020Q3 202315
AQR Capital Management 15150.00%0.01%0.04%Q1 2020Q3 202315
BANK OF MONTREAL /CAN/ 1320.00%0.00%0.00%Q4 2019Q3 202315
ProShare Advisors LLC 1410.00%0.00%0.00%Q4 2019Q3 202315
EDMOND DE ROTHSCHILD HOLDING S.A. 15150.01%0.30%0.41%Q4 2019Q2 202315
HSBC HOLDINGS PLC 870.00%0.00%0.01%Q4 2019Q3 202315
TWO SIGMA INVESTMENTS, LP 1230.00%0.02%0.04%Q4 2019Q3 202315
EARNEST PARTNERS LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
CIBC Private Wealth Group, LLC 950.01%0.04%0.12%Q1 2020Q3 202314
LPL Financial LLC 1220.00%0.00%0.00%Q4 2019Q3 202314
COMERICA BANK 1310.01%0.01%0.02%Q4 2019Q3 202314
STRS OHIO 14140.00%0.00%0.01%Q2 2020Q3 202314
WEDGE CAPITAL MANAGEMENT L L P/NC 1120.00%0.00%0.02%Q4 2019Q3 202313
GUGGENHEIM CAPITAL LLC 13130.00%0.00%0.01%Q4 2019Q4 202213
Engineers Gate Manager LP 710.01%0.04%0.09%Q4 2019Q3 202313
Smithfield Trust Co 13130.00%0.00%0.00%Q3 2020Q3 202313
NORGES BANK 13130.00%0.01%0.01%Q4 2019Q4 202213
IFP Advisors, Inc 760.00%0.01%0.05%Q1 2020Q3 202313
TWO SIGMA ADVISERS, LP 920.00%0.02%0.04%Q1 2020Q3 202313
QUADRANT CAPITAL GROUP LLC 1210.00%0.00%0.01%Q4 2019Q3 202313
ATLANTIC INVESTMENT MANAGEMENT, INC. 13132.20%10.69%27.91%Q4 2019Q4 202213
Renaissance Technologies 1210.00%0.01%0.02%Q4 2019Q3 202313
PUBLIC SECTOR PENSION INVESTMENT BOARD 1120.00%0.03%0.04%Q2 2020Q3 202313
Parkside Financial Bank & Trust 1020.00%0.00%0.01%Q4 2019Q3 202312
IPG Investment Advisors LLC 12122.64%5.06%8.90%Q4 2019Q3 202212
J.P. Morgan Private Wealth Advisors LLC 840.00%0.01%0.02%Q4 2019Q3 202312
SG Americas Securities, LLC 1010.00%0.01%0.03%Q2 2020Q3 202312
NATIXIS ADVISORS, L.P. 12120.00%0.00%0.00%Q4 2020Q3 202312
TEACHER RETIREMENT SYSTEM OF TEXAS 12120.00%0.01%0.02%Q4 2020Q3 202312
Hudock, Inc. 12120.00%0.00%0.00%Q4 2019Q3 202212
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 12120.14%1.42%2.12%Q4 2020Q3 202312
SIMPLEX TRADING, LLC 710.00%0.00%0.00%Q1 2020Q3 202312
Abrams Capital Management 12121.81%2.21%2.61%Q4 2019Q3 202212
Venture Visionary Partners LLC 1020.01%0.02%0.09%Q4 2019Q2 202312
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1020.01%0.02%0.04%Q4 2019Q1 202312
VOLORIDGE INVESTMENT MANAGEMENT, LLC 710.00%0.02%0.06%Q2 2020Q3 202312
Squarepoint Ops LLC 810.00%0.01%0.03%Q4 2019Q3 202311
Gotham Asset Management, LLC 920.01%0.04%0.08%Q2 2020Q1 202311
South Dakota Investment Council 11110.00%0.08%0.16%Q4 2019Q2 202211
BURNEY CO/ 11110.01%0.09%0.28%Q1 2021Q3 202311
Versant Capital Management, Inc 11110.00%0.01%0.01%Q2 2021Q4 202311
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 920.00%0.00%0.00%Q4 2019Q3 202311
LOS ANGELES CAPITAL MANAGEMENT LLC 830.00%0.00%0.01%Q2 2020Q3 202311
CIBC Asset Management Inc 11110.00%0.00%0.00%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
American Portfolios Advisors 11110.00%0.00%0.00%Q1 2020Q3 202211
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1010.00%0.00%0.00%Q4 2020Q3 202311
Gradient Investments LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
BREWIN DOLPHIN LTD 11110.00%0.00%0.00%Q4 2019Q2 202211
Baird Financial Group, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
ACADIAN ASSET MANAGEMENT LLC 740.00%0.00%0.00%Q2 2020Q2 202311
PROFUND ADVISORS LLC 1010.01%0.01%0.01%Q4 2019Q2 202311
PEAK6 Investments LLC 310.00%0.00%0.00%Q4 2019Q4 202211
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11110.00%0.01%0.03%Q1 2021Q3 202311
Edgestream Partners, L.P. 10100.04%0.24%0.43%Q2 2021Q3 202310
PANAGORA ASSET MANAGEMENT INC 730.00%0.01%0.04%Q4 2019Q3 202310
Quantbot Technologies LP 510.01%0.03%0.07%Q2 2020Q3 202310
PARAMETRIC PORTFOLIO ASSOCIATES LLC 10100.01%0.01%0.01%Q4 2019Q1 202210
Versor Investments LP 820.01%0.03%0.08%Q1 2021Q3 202310
Brandywine Global Investment Management, LLC 10100.04%0.06%0.09%Q2 2021Q3 202310
TORONTO DOMINION BANK 820.00%0.00%0.00%Q4 2019Q2 202210
ALPS ADVISORS INC 10100.00%0.00%0.01%Q3 2020Q4 202210
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Allianz Asset Management GmbH 910.00%0.01%0.03%Q1 2020Q3 202310
Cumberland Partners Ltd 10100.05%0.37%0.78%Q4 2019Q1 202210
First Horizon Advisors, Inc. 640.00%0.00%0.00%Q1 2021Q3 202310
LAZARD ASSET MANAGEMENT LLC 710.00%0.00%0.01%Q4 2019Q3 202310
MEEDER ASSET MANAGEMENT INC 320.00%0.00%0.01%Q4 2019Q3 20229
MOODY NATIONAL BANK TRUST DIVISION 990.00%0.00%0.00%Q1 2020Q1 20229
Hennion & Walsh Asset Management, Inc. 990.01%0.02%0.03%Q1 2021Q1 20239
Carroll Financial Associates, Inc. 990.00%0.00%0.00%Q4 2019Q4 20219
Newbridge Financial Services Group, Inc. 990.00%0.01%0.01%Q3 2020Q3 20229
Eagle Bay Advisors LLC 630.03%0.04%0.06%Q2 2021Q3 20239
WHITEBOX ADVISORS LLC 990.02%0.08%0.15%Q4 2019Q4 20219
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
tru Independence LLC 991.15%1.82%2.54%Q3 2021Q3 20239
EVERENCE CAPITAL MANAGEMENT INC 990.02%0.03%0.04%Q2 2021Q2 20239
GROUP ONE TRADING, L.P. 410.00%0.00%0.00%Q1 2020Q4 20229
CAPTRUST FINANCIAL ADVISORS 810.00%0.00%0.00%Q3 2020Q1 20239
HUNTINGTON NATIONAL BANK 610.00%0.00%0.00%Q4 2020Q3 20239
Birch Grove Capital LP 880.19%0.98%1.60%Q2 2020Q1 20229
SHELTON CAPITAL MANAGEMENT 610.00%0.01%0.01%Q4 2019Q1 20239
MACKENZIE FINANCIAL CORP 420.00%0.00%0.01%Q1 2020Q3 20239
AlphaCrest Capital Management LLC 310.01%0.03%0.05%Q4 2019Q3 20228
Covestor Ltd 880.00%0.01%0.02%Q4 2021Q3 20238
DUPONT CAPITAL MANAGEMENT CORP 310.00%0.01%0.02%Q4 2019Q4 20228
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Trexquant Investment LP 510.01%0.03%0.06%Q3 2020Q3 20238
TCI Wealth Advisors, Inc. 530.00%0.00%0.00%Q1 2021Q1 20238
Lindbrook Capital, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
MANGROVE PARTNERS IM, LLC 880.12%0.89%1.51%Q4 2021Q3 20238
STATE OF WISCONSIN INVESTMENT BOARD 620.00%0.00%0.00%Q4 2019Q3 20238
Glassman Wealth Services 880.00%0.00%0.00%Q4 2021Q3 20238
PUTNAM INVESTMENTS LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Adirondack Research & Management Inc. 880.54%1.55%3.26%Q4 2019Q3 20218
Grantham, Mayo, Van Otterloo & Co. LLC 410.00%0.01%0.02%Q4 2020Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
LYRICAL ASSET MANAGEMENT LP 880.89%1.06%1.18%Q4 2019Q3 20218
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Total Clarity Wealth Management, Inc. 880.09%0.17%0.25%Q1 2021Q4 20228
TUDOR INVESTMENT CORP ET AL 510.01%0.03%0.07%Q4 2020Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Qube Research & Technologies Ltd 410.00%0.01%0.03%Q4 2020Q3 20238
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.01%0.02%Q4 2019Q2 20238
JENNISON ASSOCIATES LLC 610.00%0.00%0.00%Q4 2020Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
Maryland State Retirement & Pension System 440.02%0.03%0.03%Q3 2021Q3 20238
GSA CAPITAL PARTNERS LLP 210.02%0.09%0.17%Q4 2019Q3 20238
World Asset Management Inc 880.01%0.01%0.02%Q4 2019Q3 20218
Holocene Advisors, LP 620.00%0.01%0.02%Q4 2019Q1 20228
Schonfeld Strategic Advisors LLC 520.00%0.02%0.07%Q3 2021Q3 20238
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.00%0.00%Q1 2022Q3 20237
Assenagon Asset Management S.A. 430.00%0.03%0.08%Q4 2021Q3 20237
LEVIN CAPITAL STRATEGIES, L.P. 772.18%3.67%6.70%Q1 2022Q3 20237
EverSource Wealth Advisors, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
MAVERICK CAPITAL LTD 320.00%0.02%0.05%Q1 2020Q4 20227
Contrarius Investment Management Ltd 430.30%1.25%2.75%Q4 2019Q3 20217
CORNERCAP INVESTMENT COUNSEL INC 770.11%0.14%0.19%Q1 2021Q3 20227
Invenomic Capital Management LP 610.07%0.24%0.58%Q4 2019Q3 20227
Global Retirement Partners, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 770.00%0.00%0.00%Q4 2019Q2 20217
OPPENHEIMER ASSET MANAGEMENT INC. 770.00%0.00%0.00%Q1 2020Q3 20217
Bayesian Capital Management, LP 210.02%0.04%0.06%Q1 2020Q2 20237
Alan B Lancz & Associates, Inc. 770.16%0.21%0.27%Q1 2022Q3 20237
Point72 Hong Kong Ltd 410.00%0.00%0.02%Q4 2019Q1 20227
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 20237
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 520.03%0.04%0.06%Q4 2021Q3 20237
Leeward Investments, LLC - MA 770.40%0.67%0.85%Q1 2022Q3 20237
EMC Capital Management 770.09%0.21%0.37%Q1 2022Q3 20237
Geneos Wealth Management Inc. 770.00%0.00%0.00%Q4 2019Q2 20217
Carolina Wealth Advisors, LLC 430.02%0.14%0.32%Q1 2020Q3 20237
NEXT Financial Group, Inc 610.00%0.00%0.00%Q1 2020Q4 20217
HRT FINANCIAL LP 310.00%0.02%0.03%Q4 2020Q3 20237
OBERWEIS ASSET MANAGEMENT INC/ 510.04%0.26%0.44%Q4 2019Q2 20236
Rockefeller Capital Management L.P. 330.00%0.00%0.00%Q2 2021Q4 20226
Man Group plc 310.00%0.01%0.03%Q4 2019Q3 20236
Proficio Capital Partners LLC 660.03%0.04%0.04%Q1 2021Q2 20226
FIRST UNITED BANK & TRUST 660.17%0.22%0.28%Q2 2022Q3 20236
Wakefield Asset Management LLLP 660.28%0.32%0.37%Q2 2022Q3 20236
Advisory Services Network, LLC 310.00%0.00%0.01%Q4 2019Q2 20236
Janney Montgomery Scott LLC 660.00%0.00%0.01%Q2 2022Q3 20236
Caption Management, LLC 110.00%0.01%0.03%Q4 2019Q1 20236
KBC Group NV 660.00%0.00%0.00%Q2 2022Q3 20236
Cipher Capital LP 210.04%0.10%0.20%Q4 2019Q2 20236
ExodusPoint Capital Management, LP 210.00%0.01%0.04%Q2 2020Q2 20236
Dynamic Technology Lab Private Ltd 310.02%0.08%0.15%Q3 2020Q3 20236
XPONANCE, INC. 330.00%0.00%0.01%Q2 2020Q3 20236
Point72 Asset Management, L.P. 660.00%0.09%0.14%Q2 2022Q3 20236
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 420.00%0.00%0.00%Q4 2019Q2 20216
WOLVERINE TRADING, LLC 320.00%0.00%0.00%Q2 2020Q4 20226
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 660.00%0.00%0.00%Q4 2019Q1 20216
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
State of Wyoming 420.02%0.04%0.07%Q4 2021Q3 20236
Sutton Wealth Advisors Inc. 420.01%0.01%0.01%Q2 2021Q4 20226
SIGNATUREFD, LLC 210.00%0.00%0.00%Q4 2019Q3 20236
LMR Partners LLP 220.00%0.02%0.07%Q1 2020Q1 20236
Jump Financial, LLC 210.01%0.05%0.11%Q1 2021Q3 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Blueshift Asset Management, LLC 310.01%0.05%0.14%Q4 2019Q3 20226
WOLVERINE ASSET MANAGEMENT LLC 660.00%0.00%0.01%Q3 2020Q4 20216
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
AMERICAN CENTURY COMPANIES INC 660.00%0.01%0.02%Q2 2022Q3 20236
PDT Partners, LLC 410.03%0.06%0.15%Q1 2021Q3 20235
HAP Trading, LLC 310.00%0.01%0.03%Q4 2019Q4 20205
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q3 2022Q3 20235
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 550.01%0.02%0.02%Q4 2019Q4 20205
STATE OF MICHIGAN RETIREMENT SYSTEM 550.00%0.00%0.01%Q4 2019Q4 20205
SCOPUS ASSET MANAGEMENT, L.P. 550.14%0.38%0.83%Q3 2022Q3 20235
Aperio Group, LLC 550.00%0.00%0.00%Q4 2019Q4 20205
Ziegler Capital Management, LLC 550.03%0.04%0.05%Q3 2022Q3 20235
BRIDGEWAY CAPITAL MANAGEMENT, LLC 410.09%0.11%0.13%Q4 2019Q3 20235
MARSHALL WACE, LLP 110.00%0.01%0.02%Q1 2021Q3 20235
CX Institutional 310.00%0.00%0.00%Q3 2020Q2 20225
ENVESTNET ASSET MANAGEMENT INC 410.00%0.00%0.00%Q4 2019Q3 20235
Retirement Systems of Alabama 550.01%0.01%0.01%Q4 2019Q4 20205
SECURIAN ASSET MANAGEMENT, INC 550.00%0.00%0.00%Q4 2019Q4 20205
Allworth Financial LP 410.00%0.00%0.00%Q2 2022Q3 20235
THOMPSON INVESTMENT MANAGEMENT, INC. 550.10%0.26%0.53%Q3 2022Q3 20235
ADVISOR PARTNERS II, LLC 550.01%0.01%0.01%Q3 2022Q3 20235
AIGEN INVESTMENT MANAGEMENT, LP 310.03%0.06%0.18%Q2 2020Q3 20235
MASON STREET ADVISORS, LLC 550.01%0.02%0.02%Q4 2019Q4 20205
Lumbard & Kellner, LLC 550.84%1.25%1.58%Q3 2022Q3 20235
CANADA PENSION PLAN INVESTMENT BOARD 550.00%0.00%0.01%Q4 2019Q4 20205
COOPER CREEK PARTNERS MANAGEMENT LLC 551.02%2.07%2.59%Q3 2022Q3 20235
Boston Partners 410.00%0.01%0.03%Q4 2019Q1 20235
Paloma Partners Management Co 310.00%0.01%0.01%Q2 2020Q4 20215
MASSMUTUAL TRUST CO FSB/ADV 410.00%0.00%0.00%Q1 2021Q3 20235
Pacer Advisors, Inc. 310.00%0.04%0.13%Q4 2019Q4 20215
Inspire Investing, LLC 210.01%0.06%0.08%Q4 2019Q2 20215
ADVISORY RESEARCH INC 410.02%0.21%0.45%Q2 2022Q3 20235
Neuberger Berman Group LLC 410.00%0.00%0.00%Q1 2022Q3 20235
LSP Investment Advisors, LLC 550.09%0.11%0.13%Q3 2021Q3 20225
HighTower Advisors, LLC 550.00%0.00%0.00%Q2 2020Q2 20215
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 550.01%0.01%0.01%Q4 2019Q4 20205
Raymond James Financial Services Advisors, Inc. 310.00%0.00%0.01%Q4 2019Q3 20235
CAROLINAS WEALTH CONSULTING LLC 440.00%0.00%0.00%Q4 2022Q3 20234
M&T BANK CORP 440.00%0.00%0.00%Q3 2022Q2 20234
Appian Way Asset Management LP 210.22%4.38%7.42%Q4 2022Q3 20234
GPS Wealth Strategies Group, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
VIRGINIA RETIREMENT SYSTEMS ET AL 440.00%0.00%0.00%Q4 2022Q3 20234
AdvisorNet Financial, Inc 440.00%0.00%0.00%Q4 2022Q3 20234
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
SIMON QUICK ADVISORS, LLC 440.00%0.01%0.02%Q1 2021Q4 20214
Neo Ivy Capital Management 210.00%0.16%0.40%Q1 2021Q3 20234
TD ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2022Q3 20234
FRANKLIN RESOURCES INC 440.00%0.00%0.00%Q4 2022Q3 20234
Jackson Creek Investment Advisors LLC 440.31%0.37%0.40%Q4 2022Q3 20234
Point72 Middle East FZE 440.00%0.01%0.03%Q4 2022Q3 20234
EVOKE WEALTH, LLC 440.00%0.00%0.00%Q4 2019Q3 20204
LEUTHOLD GROUP, LLC 440.26%0.29%0.32%Q4 2020Q3 20214
ALGERT GLOBAL LLC 310.02%0.10%0.20%Q4 2021Q3 20234
KETTLE HILL CAPITAL MANAGEMENT, LLC 210.66%1.22%2.03%Q4 2019Q4 20214
ESSEX INVESTMENT MANAGEMENT CO LLC 440.22%0.28%0.43%Q2 2022Q1 20234
TFO Wealth Partners, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Lodge Hill Capital, LLC 441.07%1.35%1.88%Q1 2020Q4 20204
LUMINUS MANAGEMENT LLC 444.44%7.30%11.04%Q4 2022Q3 20234
ARISTEIA CAPITAL, L.L.C. 440.01%0.10%0.19%Q4 2019Q3 20204
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 440.00%0.00%0.00%Q3 2022Q2 20234
Claret Asset Management Corp 440.03%0.03%0.03%Q3 2020Q2 20214
TWINBEECH CAPITAL LP 220.02%0.08%0.11%Q2 2021Q3 20234
OCCUDO QUANTITATIVE STRATEGIES LP 110.05%0.09%0.18%Q4 2020Q3 20234
Baker Ellis Asset Management LLC 440.06%0.06%0.08%Q4 2022Q3 20234
WRIGHT INVESTORS SERVICE INC 440.07%0.10%0.14%Q1 2020Q4 20204
FOX RUN MANAGEMENT, L.L.C. 310.07%0.16%0.22%Q3 2021Q3 20234
OPPENHEIMER & CO INC 440.01%0.01%0.02%Q3 2022Q2 20234
EXCHANGE TRADED CONCEPTS, LLC 210.00%0.01%0.02%Q4 2020Q3 20234
UNITED SERVICES AUTOMOBILE ASSOCIATION 310.01%0.01%0.01%Q2 2022Q2 20234
Teza Capital Management LLC 310.04%0.12%0.28%Q1 2020Q3 20234
Amundi 440.00%0.00%0.00%Q4 2022Q3 20234
Ancora Advisors LLC 440.36%0.54%0.67%Q1 2022Q4 20224
Quarry LP 440.00%0.01%0.02%Q4 2022Q3 20234
DENALI ADVISORS LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BALYASNY ASSET MANAGEMENT L.P. 440.00%0.00%0.01%Q3 2022Q2 20234
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
GREAT LAKES ADVISORS, LLC 440.03%0.21%0.56%Q4 2022Q3 20234
Parallax Volatility Advisers, L.P. 220.00%0.00%0.00%Q4 2019Q1 20204
MIRABELLA FINANCIAL SERVICES LLP 330.15%0.18%0.21%Q2 2022Q4 20223
First Allied Advisory Services, Inc. 330.00%0.00%0.01%Q4 2019Q2 20203
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q1 2023Q3 20233
Diversified Trust Co 330.01%0.02%0.02%Q2 2023Q4 20233
Walleye Capital LLC 110.00%0.01%0.01%Q4 2019Q4 20193
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.01%0.02%Q1 2022Q1 20233
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Moors & Cabot, Inc. 110.00%0.01%0.02%Q3 2021Q1 20233
Ergoteles LLC 330.02%0.08%0.11%Q4 2022Q2 20233
Avior Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
BESSEMER GROUP INC 330.00%0.00%0.00%Q1 2023Q3 20233
ClariVest Asset Management LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Orion Portfolio Solutions, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Virtus Investment Advisers, Inc. 330.48%0.65%0.77%Q1 2023Q3 20233
Y-Intercept (Hong Kong) Ltd 210.04%0.07%0.10%Q1 2021Q3 20233
Candriam S.C.A. 330.08%0.10%0.12%Q3 2022Q1 20233
SYNOVUS FINANCIAL CORP 330.00%0.00%0.00%Q4 2019Q2 20203
Beck Bode, LLC 330.16%0.22%0.25%Q1 2023Q3 20233
KESTRA PRIVATE WEALTH SERVICES, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Quinn Opportunity Partners LLC 330.05%0.09%0.15%Q1 2023Q3 20233
Quantinno Capital Management LP 210.22%0.32%0.44%Q3 2020Q3 20213
Financial Management Professionals, Inc. 330.01%0.01%0.01%Q4 2022Q2 20233
DCF Advisers, LLC 330.16%0.36%0.54%Q1 2023Q3 20233
Cambridge Investment Research Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Monarch Partners Asset Management LLC 330.26%0.63%1.03%Q2 2022Q4 20223
ZACKS INVESTMENT MANAGEMENT 330.01%0.01%0.01%Q1 2023Q3 20233
Hillsdale Investment Management Inc. 330.00%0.02%0.07%Q1 2023Q3 20233
SVB WEALTH LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Raleigh Capital Management Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Jade Capital Advisors, LLC 210.12%0.86%1.69%Q1 2021Q1 20233
SEVEN EIGHT CAPITAL, LP 210.03%0.11%0.16%Q4 2022Q3 20233
DRIEHAUS CAPITAL MANAGEMENT LLC 210.23%0.26%0.30%Q2 2022Q2 20233
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
Centiva Capital, LP 110.01%0.01%0.02%Q1 2020Q1 20233
Lighthouse Investment Partners, LLC 210.09%0.10%0.12%Q4 2022Q3 20233
USA FINANCIAL FORMULAS 330.09%0.11%0.13%Q1 2023Q3 20233
ONTARIO TEACHERS PENSION PLAN BOARD 210.00%0.00%0.00%Q4 2020Q3 20213
FIL Ltd 330.00%0.00%0.00%Q3 2020Q1 20213
Livforsakringsbolaget Skandia, Omsesidigt 330.13%0.15%0.16%Q1 2023Q3 20233
ASSETMARK, INC 210.00%0.00%0.00%Q4 2019Q3 20233
KLCM Advisors, Inc. 330.96%1.03%1.13%Q4 2019Q2 20203
Robeco Institutional Asset Management B.V. 330.00%0.00%0.00%Q1 2023Q3 20233
TOTH FINANCIAL ADVISORY CORP 330.01%0.06%0.13%Q1 2021Q3 20213
MV CAPITAL MANAGEMENT, INC. 330.00%0.00%0.00%Q4 2019Q2 20203
SALZHAUER MICHAEL 330.07%0.12%0.15%Q4 2019Q2 20203
Campbell & CO Investment Adviser LLC 110.04%0.10%0.15%Q4 2021Q3 20233
LS Investment Advisors, LLC 330.00%0.00%0.01%Q4 2019Q2 20203
Quadrature Capital Ltd 110.01%0.02%0.04%Q1 2021Q3 20233
EATON VANCE MANAGEMENT 330.00%0.00%0.00%Q2 2021Q4 20213
Financial Gravity Asset Management, Inc. 210.00%0.00%0.00%Q4 2019Q4 20223
Barnett & Company, Inc. 110.01%0.06%0.12%Q4 2019Q4 20203
Aquatic Capital Management LLC 220.01%0.02%0.02%Q2 2023Q3 20232
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
RITHOLTZ WEALTH MANAGEMENT 220.01%0.02%0.02%Q1 2023Q2 20232
CSat Investment Advisory, L.P. 220.00%0.00%0.00%Q4 2019Q1 20202
Petrus Trust Company, LTA 220.07%0.08%0.09%Q2 2023Q3 20232
BOYAR ASSET MANAGEMENT INC. 220.13%0.20%0.26%Q4 2019Q1 20202
Verition Fund Management LLC 110.00%0.01%0.01%Q1 2022Q3 20232
MAI Capital Management 220.00%0.00%0.00%Q1 2023Q2 20232
QS Investors, LLC 220.01%0.01%0.01%Q1 2020Q2 20202
Blue Trust, Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
Virtu Financial LLC 110.02%0.03%0.03%Q2 2022Q3 20232
Jefferies Group LLC 220.06%0.07%0.07%Q1 2020Q2 20202
Shellback Capital, LP 220.41%0.42%0.43%Q1 2023Q2 20232
XTX Topco Ltd 110.05%0.06%0.06%Q4 2022Q3 20232
Advisors Preferred, LLC 110.30%0.40%0.51%Q1 2023Q3 20232
WFA of San Diego, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
Kore Private Wealth LLC 110.00%0.00%0.00%Q4 2019Q2 20202
MYDA Advisors LLC 220.13%0.19%0.24%Q2 2022Q3 20222
AE Wealth Management LLC 220.00%0.00%0.01%Q4 2022Q1 20232
Fieldpoint Private Securities, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
SASCO CAPITAL INC / CT/ 220.74%1.30%1.85%Q4 2019Q1 20202
Sciencast Management LP 110.04%0.04%0.05%Q3 2020Q2 20222
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2020Q1 20212
Alpha DNA Investment Management LLC 220.32%0.35%0.37%Q4 2022Q1 20232
Alaska Permanent Fund Corp 220.01%0.01%0.02%Q1 2020Q2 20202
CAPITAL GROWTH MANAGEMENT LP 110.88%1.13%1.38%Q2 2021Q2 20222
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 220.00%0.00%0.00%Q4 2019Q1 20202
JAMES INVESTMENT RESEARCH INC 220.00%0.02%0.04%Q4 2019Q1 20202
VAN ECK ASSOCIATES CORP 220.00%0.00%0.01%Q2 2023Q3 20232
FinTrust Capital Advisors, LLC 220.06%0.06%0.06%Q1 2021Q2 20212
Stratos Wealth Partners, LTD. 220.01%0.02%0.02%Q2 2023Q3 20232
Inspire Advisors, LLC 110.01%0.05%0.10%Q4 2020Q2 20212
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
WELLINGTON MANAGEMENT GROUP LLP 220.00%0.00%0.00%Q4 2022Q1 20232
Institute for Wealth Management, LLC. 220.07%0.08%0.09%Q1 2022Q2 20222
Roble, Belko & Company, Inc 220.03%0.04%0.04%Q2 2023Q3 20232
Bridgefront Capital, LLC 110.11%0.18%0.24%Q4 2020Q2 20222
Stone House Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
SMITH ASSET MANAGEMENT GROUP LP 220.00%0.00%0.00%Q4 2019Q1 20202
BAILARD, INC. 220.01%0.02%0.02%Q4 2021Q1 20222
C M BIDWELL & ASSOCIATES LTD 220.08%0.09%0.10%Q2 2023Q3 20232
Sunbelt Securities, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
CAPITAL FUND MANAGEMENT S.A. 220.00%0.00%0.00%Q1 2023Q2 20232
Hawk Ridge Capital Management 220.92%2.09%3.27%Q4 2019Q1 20202
BROWN BROTHERS HARRIMAN & CO 220.00%0.00%0.00%Q2 2020Q3 20202
Hexagon Capital Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.01%Q4 2020Q4 20212
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q4 2019Q1 20202
West Tower Group, LLC 220.03%0.05%0.08%Q2 2023Q3 20232
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q3 2022Q1 20232
Leucadia National 220.00%0.00%0.01%Q2 2023Q3 20232
NumerixS Investment Technologies Inc 110.00%0.01%0.02%Q4 2019Q2 20202
Municipal Employees' Retirement System of Michigan 220.01%0.01%0.01%Q4 2019Q1 20202
PIEDMONT INVESTMENT ADVISORS INC 220.00%0.00%0.01%Q4 2019Q1 20202
SCHRODER INVESTMENT MANAGEMENT GROUP 220.00%0.00%0.00%Q3 2020Q4 20202
IndexIQ Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Graham Capital Management, L.P. 220.01%0.01%0.01%Q1 2022Q2 20222
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Prospera Financial Services Inc 110.00%0.00%0.01%Q3 2020Q1 20222
Kiwi Wealth Investments Limited Partnership 220.04%0.04%0.04%Q2 2021Q3 20212
Legato Capital Management LLC 220.16%0.19%0.21%Q4 2022Q1 20232
CASTLEARK MANAGEMENT LLC 220.27%0.29%0.32%Q1 2023Q2 20232
ARMSTRONG ADVISORY GROUP, INC 220.00%0.00%0.00%Q2 2023Q3 20232
CHICAGO EQUITY PARTNERS LLC 220.03%0.03%0.03%Q4 2019Q1 20202
Laurion Capital Management LP 110.00%0.01%0.02%Q1 2020Q3 20202
First Pacific Advisors, LP 220.61%0.87%1.13%Q4 2019Q1 20202
Marshall Wace North America L.P. 220.00%0.02%0.03%Q4 2019Q1 20202
MACROVIEW INVESTMENT MANAGEMENT LLC 220.02%0.02%0.02%Q4 2022Q1 20232
Cambria Investment Management, L.P. 220.02%0.03%0.04%Q2 2023Q3 20232
Treasurer of the State of North Carolina 220.00%0.00%0.00%Q4 2019Q1 20202
Smith, Graham & Co., Investment Advisors, LP 220.50%0.59%0.68%Q2 2023Q3 20232
ETF MANAGERS GROUP, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Tibra Equities Europe Ltd 110.06%0.06%0.06%Q3 2020Q3 20201
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
INCEPTIONR LLC 110.10%0.10%0.10%Q3 2023Q3 20231
AXS Investments LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Convergence Investment Partners, LLC 110.14%0.14%0.14%Q1 2023Q1 20231
Mach-1 Financial Group, LLC 110.18%0.18%0.18%Q4 2022Q4 20221
EAM Global Investors LLC 111.33%1.33%1.33%Q1 2023Q1 20231
FORA Capital, LLC 110.04%0.04%0.04%Q1 2020Q1 20201
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
HUSSMAN STRATEGIC ADVISORS, INC. 110.34%0.34%0.34%Q3 2023Q3 20231
Bridgewater Associates 110.00%0.00%0.00%Q2 2022Q2 20221
Advisor Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
Schechter Investment Advisors, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
DUALITY ADVISERS, LP 110.02%0.02%0.02%Q1 2022Q1 20221
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
MCKINLEY CAPITAL MANAGEMENT LLC 110.17%0.17%0.17%Q2 2023Q2 20231
FRIESS ASSOCIATES LLC 110.64%0.64%0.64%Q4 2020Q4 20201
Cinctive Capital Management LP 110.06%0.06%0.06%Q1 2023Q1 20231
Headlands Technologies LLC 110.00%0.00%0.00%Q2 2023Q2 20231
RBF Capital, LLC 110.26%0.26%0.26%Q1 2020Q1 20201
Eaton Financial Holdings Company, LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Illinois Municipal Retirement Fund 110.03%0.03%0.03%Q3 2023Q3 20231
AMP Capital Investors Ltd 110.00%0.00%0.00%Q1 2020Q1 20201
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q3 2022Q3 20221
MGO ONE SEVEN LLC 110.07%0.07%0.07%Q4 2019Q4 20191
Truvestments Capital LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BERNZOTT CAPITAL ADVISORS 111.75%1.75%1.75%Q4 2019Q4 20191
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CI INVESTMENTS INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Psagot Value Holdings Ltd. 110.00%0.00%0.00%Q4 2019Q4 20191
Huber Capital Management LLC 110.19%0.19%0.19%Q3 2023Q3 20231
AXA S.A. 110.00%0.00%0.00%Q3 2023Q3 20231
NATIXIS 110.00%0.00%0.00%Q2 2020Q2 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Corton Capital Inc. 110.12%0.12%0.12%Q4 2021Q4 20211
Quantamental Technologies LLC 110.07%0.07%0.07%Q2 2022Q2 20221
Hudson Bay Capital Management LP 110.02%0.02%0.02%Q3 2020Q3 20201
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Quantitative Investment Management, LLC 110.05%0.05%0.05%Q1 2020Q1 20201
FIRST QUADRANT LLC/CA 110.22%0.22%0.22%Q1 2022Q1 20221
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Brevan Howard Capital Management LP 110.01%0.01%0.01%Q3 2023Q3 20231
Olympiad Research LP 110.04%0.04%0.04%Q1 2022Q1 20221
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2020Q3 20201
BFSG, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Bellwether Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Beacon Harbor Wealth Advisors, Inc. 111.35%1.35%1.35%Q2 2023Q2 20231
Kepos Capital LP 110.17%0.17%0.17%Q4 2019Q4 20191
M&R CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2020Q1 20201
Ariose Capital Management Ltd 111.00%1.00%1.00%Q1 2020Q1 20201
SOUTHPORT MANAGEMENT, L.L.C. 111.19%1.19%1.19%Q2 2022Q2 20221
Aperture Investors, LLC 110.74%0.74%0.74%Q4 2019Q4 20191
XTX MARKETS LLC 110.52%0.52%0.52%Q3 2020Q3 20201
Capula Management Ltd 110.02%0.02%0.02%Q2 2023Q2 20231
MARTINGALE ASSET MANAGEMENT L P 110.01%0.01%0.01%Q3 2022Q3 20221
LADENBURG THALMANN FINANCIAL SERVICES INC. 110.00%0.00%0.00%Q4 2019Q4 20191
Highstreet Asset Management Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Harbour Capital Advisors, LLC 110.24%0.24%0.24%Q2 2023Q2 20231
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Castellan Group 112.16%2.16%2.16%Q1 2023Q1 20231
Richard W. Paul & Associates, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
WHITTIER TRUST CO 110.00%0.00%0.00%Q3 2023Q3 20231
SIRIOS CAPITAL MANAGEMENT L P 110.25%0.25%0.25%Q2 2021Q2 20211
Exos Asset Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Creative Planning 110.00%0.00%0.00%Q4 2022Q4 20221
Vestcor Inc 110.01%0.01%0.01%Q3 2023Q3 20231
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Shay Capital LLC 110.03%0.03%0.03%Q3 2023Q3 20231
abrdn plc 110.04%0.04%0.04%Q2 2021Q2 20211
Saltoro Capital, LP 110.32%0.32%0.32%Q2 2023Q2 20231
Atom Investors LP 110.01%0.01%0.01%Q3 2020Q3 20201
Black Swift Group, LLC 110.10%0.10%0.10%Q1 2022Q1 20221
Pearl River Capital, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Integrated Wealth Concepts LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
WFA Asset Management Corp 110.00%0.00%0.00%Q3 2023Q3 20231
Vise Technologies, Inc. 110.12%0.12%0.12%Q3 2023Q3 20231
THOMPSON SIEGEL & WALMSLEY LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Spark Investment Management LLC 110.03%0.03%0.03%Q4 2019Q4 20191
Manteio Capital LLC 110.70%0.70%0.70%Q4 2021Q4 20211
EAM Investors, LLC 110.67%0.67%0.67%Q1 2023Q1 20231
Polar Asset Management Partners Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Magnus Financial Group LLC 110.02%0.02%0.02%Q4 2019Q4 20191
Connor, Clark & Lunn Investment Management Ltd. 110.01%0.01%0.01%Q3 2023Q3 20231
Weiss Multi-Strategy Advisers LLC 110.03%0.03%0.03%Q1 2022Q1 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.02%0.02%0.02%Q1 2020Q1 20201
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q4 2019Q4 20191
Traynor Capital Management, Inc. 110.28%0.28%0.28%Q4 2019Q4 20191
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Americana Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Sowell Financial Services LLC 110.00%0.00%0.00%Q4 2019Q4 20191
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.02%0.02%0.02%Q2 2020Q2 20201
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 110.01%0.01%0.01%Q2 2020Q2 20201
iSAM Funds (UK) Ltd 110.26%0.26%0.26%Q3 2023Q3 20231
APG Asset Management N.V. 110.00%0.00%0.00%Q1 2022Q1 20221
SUMMITRY LLC 110.03%0.03%0.03%Q4 2019Q4 20191
External links

This page lists all the filers that currently own O-I GLASS INC or have owned O-I GLASS INC in the past.