Glass Containers - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-05-27 13F-HR/A OI / O-I Glass Morgan Stanley 2,303,248 3,231,866 40.32
2026-05-27 13F-HR/A OI / O-I Glass Morgan Stanley 2,329,671 2,303,248 -1.13
2026-05-22 13F-HR OI / O-I Glass Converium Capital Inc. 225,000
2026-05-21 13F-HR OI / O-I Glass Essential Partners LLC 454
2026-05-21 13F-HR OI / O-I Glass Essential Partners LLC 238 68 -71.43
2026-05-21 13F-HR OI / O-I Glass Essential Partners LLC 454 465 2.42
2026-05-21 13F-HR OI / O-I Glass Essential Partners LLC 465 238 -48.82
2026-05-20 13F-HR OI / O-I Glass Storebrand Asset Management As 745,310
2026-05-19 13F-HR OI / O-I Glass Cim Investment Mangement Inc 12,303 12,303 0.00
2026-05-19 13F-HR/A OI / O-I Glass Dayah Capital LLC 414,897
2026-05-18 13F-HR/A OI / O-I Glass Janus Henderson Group Plc 71,129 71,129 0.00
2026-05-16 13F-HR OI / O-I Glass Smith Group Asset Management, LLC 11,937 50,610 323.98
2026-05-15 13F-HR OI / O-I Glass Nomura Holdings Inc 35,650 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Smartleaf Asset Management LLC 2,786 807 -71.03
2026-05-15 13F-HR OI / O-I Glass Occudo Quantitative Strategies Lp 77,490 0 -100.00
2026-05-15 13F-HR OI / O-I Glass D. E. Shaw & Co., Inc. 1,321,959 713,421 -46.03
2026-05-15 13F-HR OI / O-I Glass Royal Bank Of Canada 155,484 81,267 -47.73
2026-05-15 13F-HR OI / O-I Glass Amundi 167,887 169,728 1.10
2026-05-15 13F-HR OI / O-I Glass Morgan Stanley 3,231,866 2,199,217 -31.95
2026-05-15 13F-HR OI / O-I Glass Scientech Research LLC 11,927 0 -100.00
2026-05-15 13F-HR OI / O-I Glass CastleKnight Management LP 96,900 79,900 -17.54
2026-05-15 13F-HR OI / O-I Glass Alliancebernstein L.p. 7,928,253 8,921,465 12.53
2026-05-15 13F-HR OI / O-I Glass Squarepoint Ops LLC 395,778 325,989 -17.63
2026-05-15 13F-HR OI / O-I Glass MAI Capital Management 104 94 -9.62
2026-05-15 13F-HR OI / O-I Glass Susquehanna Fundamental Investments, Llc 60,971 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Quinn Opportunity Partners LLC 170,248 170,248 0.00
2026-05-15 13F-HR OI / O-I Glass State Street Corp 6,074,876 5,985,512 -1.47
2026-05-15 13F-HR OI / O-I Glass Huntington National Bank 44 44 0.00
2026-05-15 13F-HR OI / O-I Glass Jones Financial Companies Lllp 4,984 5,755 15.47
2026-05-15 13F-HR OI / O-I Glass Fmr Llc 3,043,040 711,794 -76.61
2026-05-15 13F-HR OI / O-I Glass Nomura Holdings Inc 20,000 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Dynamic Technology Lab Private Ltd 0 71,356
2026-05-15 13F-HR OI / O-I Glass Sig Brokerage, Lp 25,000 0 -100.00
2026-05-15 13F-HR OI / O-I Glass National Bank Of Canada /fi/ 21,068 7,440 -64.69
2026-05-15 13F-HR OI / O-I Glass Citadel Advisors Llc 1,261,502 270,622 -78.55
2026-05-15 13F-HR OI / O-I Glass XTX Topco Ltd 24,095 154,268 540.25
2026-05-15 13F-HR OI / O-I Glass Citadel Advisors Llc 96,100 54,600 -43.18
2026-05-15 13F-HR OI / O-I Glass Kemnay Advisory Services Inc. 958 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Larson Financial Group LLC 50 50 0.00
2026-05-15 13F-HR OI / O-I Glass Cerity Partners LLC 42,680 29,885 -29.98
2026-05-15 13F-HR OI / O-I Glass Balyasny Asset Management Llc 442,467 273,670 -38.15
2026-05-15 13F-HR OI / O-I Glass State Of Wisconsin Investment Board 164,747 307,061 86.38
2026-05-15 13F-HR OI / O-I Glass Aequim Alternative Investments LP 20,000 20,000 0.00
2026-05-15 13F-HR OI / O-I Glass Kerrisdale Advisers, LLC 39,855
2026-05-15 13F-HR OI / O-I Glass Cooper Creek Partners Management Llc 4,031,112 7,006,293 73.81
2026-05-15 13F-HR OI / O-I Glass Boothbay Fund Management, Llc 568,412 381,283 -32.92
2026-05-15 13F-HR OI / O-I Glass Bridgeway Capital Management Inc 1,230,523 1,282,991 4.26
2026-05-15 13F-HR OI / O-I Glass Cinctive Capital Management LP 30,000 244,104 713.68
2026-05-15 13F-HR OI / O-I Glass Susquehanna International Group, Llp 0 140,242
2026-05-15 13F-HR OI / O-I Glass Harbour Investments, Inc. 0 6
2026-05-15 13F-HR OI / O-I Glass Gotham Asset Management, LLC 61,765 0 -100.00
2026-05-15 13F-HR OI / O-I Glass American Century Companies Inc 353,863 294,644 -16.74
2026-05-15 13F-HR OI / O-I Glass Verition Fund Management LLC 111,042 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Bridgewater Associates, LP 116,026 80,807 -30.35
2026-05-15 13F-HR OI / O-I Glass Trexquant Investment LP 27,591 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Luminus Management Llc 1,573,001 2,722,169 73.06
2026-05-15 13F-HR OI / O-I Glass Oxford Asset Management Llp 11,176 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Ameriprise Financial Inc 1,027,089 1,004,118 -2.24
2026-05-15 13F-HR OI / O-I Glass Keating Financial Advisory Services, Inc. 87 145 66.67
2026-05-15 13F-HR OI / O-I Glass Tudor Investment Corp Et Al 239,530 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Two Sigma Investments, Lp 2,299,599 3,398,057 47.77
2026-05-15 13F-HR OI / O-I Glass Guggenheim Capital Llc 29,624 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Citadel Advisors Llc 32,300 33,300 3.10
2026-05-15 13F-HR OI / O-I Glass Aristeia Capital Llc 49,556 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Transamerica Financial Advisors, Inc. 5
2026-05-15 13F-HR OI / O-I Glass Geode Capital Management, Llc 3,783,387 3,854,486 1.88
2026-05-15 13F-HR OI / O-I Glass Zurcher Kantonalbank (Zurich Cantonalbank) 54,157 46,807 -13.57
2026-05-15 13F-HR OI / O-I Glass Mork Capital Management, LLC 130,200 130,200 0.00
2026-05-15 13F-HR OI / O-I Glass Dayah Capital LLC 414,897
2026-05-15 13F-HR OI / O-I Glass Graham Capital Management, L.P. 26,795 11,135 -58.44
2026-05-15 13F-HR OI / O-I Glass Victory Capital Management Inc 475,072 494,486 4.09
2026-05-15 13F-HR OI / O-I Glass Voloridge Investment Management, Llc 129,850 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Aqr Capital Management Llc 196,946 219,060 11.23
2026-05-15 13F-HR OI / O-I Glass Optiver Holding B.V. 422 2,496 491.47
2026-05-15 13F-HR OI / O-I Glass Dark Forest Capital Management Lp 51,549 65,262 26.60
2026-05-15 13F-HR OI / O-I Glass Susquehanna International Group, Llp 71,700 121,800 69.87
2026-05-15 13F-HR OI / O-I Glass Segall Bryant & Hamill, Llc 2,916,233 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Covalis Capital Llp 0 1,039,633
2026-05-15 13F-HR OI / O-I Glass Qube Research & Technologies Ltd 61,706 703,380 1,039.89
2026-05-15 13F-HR OI / O-I Glass Susquehanna Portfolio Strategies, LLC 13,656 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Point72 Asset Management, L.P. 726,287 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Goldman Sachs Group Inc 2,190,746 5,688,629 159.67
2026-05-15 13F-HR OI / O-I Glass Quantinno Capital Management LP 41,976 27,684 -34.05
2026-05-15 13F-HR/A OI / O-I Glass EverSource Wealth Advisors, LLC 8,543 11,038 29.21
2026-05-15 13F-HR OI / O-I Glass Millennium Management Llc 198,119 492,066 148.37
2026-05-15 13F-HR OI / O-I Glass Price T Rowe Associates Inc /md/ 162,309 190,566 17.41
2026-05-15 13F-HR OI / O-I Glass Advisory Services Network, LLC 0 306
2026-05-15 13F-HR OI / O-I Glass Wellington Management Group Llp 2,716,122 1,974,325 -27.31
2026-05-15 13F-HR OI / O-I Glass Advisor Group Holdings, Inc. 76,199 76,772 0.75
2026-05-15 13F-HR OI / O-I Glass Schonfeld Strategic Advisors LLC 150,577 74,419 -50.58
2026-05-15 13F-HR OI / O-I Glass Susquehanna International Group, Llp 21,400 92,000 329.91
2026-05-15 13F-HR OI / O-I Glass GWM Advisors LLC 430 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Charles Schwab Investment Management Inc 2,119,575 2,047,838 -3.38
2026-05-15 13F-HR OI / O-I Glass MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,432 72,130 0.98
2026-05-15 13F-HR OI / O-I Glass Zurcher Kantonalbank (Zurich Cantonalbank) 54,157 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Tower Research Capital LLC (TRC) 11,852 11,119 -6.18
2026-05-15 13F-HR OI / O-I Glass Delaware Management Holdings, Inc. 429,434 597,918 39.23
2026-05-15 13F-HR OI / O-I Glass Prelude Capital Management, Llc 13,000 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Engineers Gate Manager LP 117,384 263,539 124.51
2026-05-15 13F-HR OI / O-I Glass Quarry LP 2,155 127 -94.11
2026-05-15 13F-HR OI / O-I Glass California State Teachers Retirement System 145,232 181,993 25.31
2026-05-15 13F-HR OI / O-I Glass Two Sigma Securities, Llc 13,532 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Twinbeech Capital Lp 33,000 123,100 273.03
2026-05-15 13F-HR OI / O-I Glass Manufacturers Life Insurance Company, The 70,036 69,169 -1.24
2026-05-15 13F-HR OI / O-I Glass Empowered Funds, LLC 699,323 726,791 3.93
2026-05-15 13F-HR/A OI / O-I Glass Vanguard Capital Management Llc 6,930,117
2026-05-15 13F-HR OI / O-I Glass Campbell & CO Investment Adviser LLC 78,629 84,581 7.57
2026-05-15 13F-HR OI / O-I Glass Freestone Grove Partners LP 0 61,467
2026-05-15 13F-HR OI / O-I Glass Bank Of America Corp /de/ 3,083,889 3,563,497 15.55
2026-05-15 13F-HR OI / O-I Glass Brevan Howard Capital Management LP 117,419 198,146 68.75
2026-05-15 13F-HR OI / O-I Glass Janus Henderson Group Plc 71,129 71,129 0.00
2026-05-15 13F-HR OI / O-I Glass Aquatic Capital Management LLC 4,861 0 -100.00
2026-05-15 13F-HR OI / O-I Glass State of Tennessee, Treasury Department 63,819 35,119 -44.97
2026-05-15 13F-HR OI / O-I Glass Quadrature Capital Ltd 23,301 0 -100.00
2026-05-15 13F-HR OI / O-I Glass Canada Pension Plan Investment Board 16,100 14,100 -12.42
2026-05-14 13F-HR OI / O-I Glass Laurion Capital Management LP 54,046 0 -100.00
2026-05-14 13F-HR OI / O-I Glass Cwm, Llc 10,075 3,980 -60.50
2026-05-14 13F-HR OI / O-I Glass Arrowstreet Capital, Limited Partnership 3,215,632 4,246,337 32.05
2026-05-14 13F-HR OI / O-I Glass Great West Life Assurance Co /can/ 138,284 132,407 -4.25
2026-05-14 13F-HR OI / O-I Glass BNP Paribas Asset Management Holding S.A. 92,104 78,866 -14.37
2026-05-14 13F-HR OI / O-I Glass EntryPoint Capital, LLC 0 23,586
2026-05-14 13F-HR OI / O-I Glass Caxton Associates Llp 41,571 12,448 -70.06
2026-05-14 13F-HR OI / O-I Glass Northern Trust Corp 1,560,880 1,569,506 0.55
2026-05-14 13F-HR OI / O-I Glass EverSource Wealth Advisors, LLC 15,885
2026-05-14 13F-HR OI / O-I Glass MYDA Advisors LLC 292,620 507,000 73.26
2026-05-14 13F-HR OI / O-I Glass Marshall Wace, Llp 103,498 388,382 275.26
2026-05-14 13F-HR OI / O-I Glass JustInvest LLC 12,075
2026-05-14 13F-HR OI / O-I Glass Jump Financial, LLC 218,907 104,633 -52.20
2026-05-14 13F-HR OI / O-I Glass Simplex Trading, Llc 30,331 8,050 -73.46
2026-05-14 13F-HR OI / O-I Glass Brown Brothers Harriman & Co 0 65
2026-05-14 13F-HR OI / O-I Glass Bare Financial Services, Inc 103 0 -100.00
2026-05-14 13F-HR OI / O-I Glass Coastal Bridge Advisors, LLC 95,988 93,505 -2.59
2026-05-14 13F-HR OI / O-I Glass Neuberger Berman Group LLC 10,425 10,248 -1.70
2026-05-14 13F-HR OI / O-I Glass MetLife Investment Management, LLC 794,594 79,690 -89.97
2026-05-14 13F-HR OI / O-I Glass Venture Visionary Partners LLC 61,501 71,501 16.26
2026-05-14 13F-HR OI / O-I Glass CIBC World Markets Inc. 24,409 0 -100.00
2026-05-14 13F-HR OI / O-I Glass Virtu Financial LLC 15,461 0 -100.00
2026-05-14 13F-HR OI / O-I Glass Venture Visionary Partners LLC 50,000 60,000 20.00
2026-05-14 13F-HR OI / O-I Glass Swiss Life Asset Management Ltd 22,270
2026-05-14 13F-HR OI / O-I Glass Rialto Wealth Management, LLC 16 28 75.00
2026-05-14 13F-HR OI / O-I Glass Allworth Financial LP 157 57 -63.69
2026-05-14 13F-HR OI / O-I Glass Permanent Capital Management, LP 141,546 79,413 -43.90
2026-05-14 13F-HR OI / O-I Glass Us Bancorp \de\ 1,005 1,033 2.79
2026-05-14 13F-HR OI / O-I Glass Kilter Group LLC 740
2026-05-14 13F-HR OI / O-I Glass Capital Fund Management S.a. 0 20,003
2026-05-14 13F-HR OI / O-I Glass Mcguire Capital Advisors Inc 273 273 0.00
2026-05-14 13F-HR OI / O-I Glass Jb Capital Partners Lp 155,000 155,000 0.00
2026-05-14 13F-HR OI / O-I Glass MYDA Advisors LLC 60,000
2026-05-14 13F-HR OI / O-I Glass Rockefeller Capital Management L.P. 113 1,761 1,458.41
2026-05-14 13F-HR OI / O-I Glass Public Employees Retirement Association Of Colorado 18,196 18,196 0.00
2026-05-14 13F-HR OI / O-I Glass Algert Global Llc 518,966 567,616 9.37
2026-05-14 13F-HR OI / O-I Glass Renaissance Technologies Llc 673,100 54,700 -91.87
2026-05-14 13F-HR OI / O-I Glass Hrt Financial Lp 115,659 466,925 303.71
2026-05-14 13F-HR OI / O-I Glass Dana Investment Advisors, Inc. 290,649 375,256 29.11
2026-05-14 13F-HR OI / O-I Glass Entropy Technologies, LP 45,966 49,281 7.21
2026-05-13 13F-HR OI / O-I Glass Edmond De Rothschild Holding S.a. 1,110,015 1,530,015 37.84
2026-05-13 13F-HR OI / O-I Glass Quantbot Technologies LP 278,567 65,347 -76.54
2026-05-13 13F-HR OI / O-I Glass Owl Creek Wealth Partners LLC 2,022
2026-05-13 13F-HR OI / O-I Glass Sciencast Management LP 14,082 0 -100.00
2026-05-13 13F-HR OI / O-I Glass Jpmorgan Chase & Co 1,283,143 0 -100.00
2026-05-13 13F-HR OI / O-I Glass Prudential Financial Inc 316,960 215,460 -32.02
2026-05-13 13F-HR OI / O-I Glass First Trust Advisors Lp 45,227 100,718 122.69
2026-05-13 13F-HR OI / O-I Glass Ankerstar Wealth, LLC 57 30 -47.37
2026-05-13 13F-HR OI / O-I Glass State of Wyoming 29,445 15,075 -48.80
2026-05-13 13F-HR OI / O-I Glass Barrow Hanley Mewhinney & Strauss Llc 438 438 0.00
2026-05-13 13F-HR OI / O-I Glass Franklin Resources Inc 358,462 2,300,959 541.90
2026-05-13 13F-HR OI / O-I Glass Axq Capital, Lp 16,864 0 -100.00
2026-05-13 13F-HR OI / O-I Glass Ameritas Investment Partners, Inc. 12,848 12,848 0.00
2026-05-13 13F-HR OI / O-I Glass Xponance, Inc. 21,814 15,129 -30.65
2026-05-13 13F-HR OI / O-I Glass SRS Capital Advisors, Inc. 392 545 39.03
2026-05-13 13F-HR OI / O-I Glass Aster Capital Management (DIFC) Ltd 0 616
2026-05-13 13F-HR OI / O-I Glass Public Sector Pension Investment Board 627,700 545,122 -13.16
2026-05-13 13F-HR OI / O-I Glass Highland Peak Capital, LLC 2,060,548 380,669 -81.53
2026-05-13 13F-HR OI / O-I Glass Bank Of Montreal /can/ 18,670 19,733 5.69
2026-05-13 13F-HR/A OI / O-I Glass Quadrant Capital Group Llc 3,259 1,480 -54.59
2026-05-13 13F-HR OI / O-I Glass Ensign Peak Advisors, Inc 13,635 13,635 0.00
2026-05-13 13F-HR OI / O-I Glass BlackRock, Inc. 22,516,232 22,364,095 -0.68
2026-05-13 13F-HR OI / O-I Glass DRW Securities, LLC 0 26,235
2026-05-13 13F-HR OI / O-I Glass Levin Capital Strategies, L.p. 1,729,150 1,058,776 -38.77
2026-05-13 13F-HR OI / O-I Glass Ubs Asset Management Americas Inc 321,838 299,465 -6.95
2026-05-13 13F-HR OI / O-I Glass Cetera Investment Advisers 38,693 44,720 15.58
2026-05-13 13F-HR/A OI / O-I Glass Jpmorgan Chase & Co 1,283,143 605,949 -52.78
2026-05-13 13F-HR/A OI / O-I Glass CWM Advisors, LLC 79 0 -100.00
2026-05-13 13F-HR OI / O-I Glass Parkside Financial Bank & Trust 142 152 7.04
2026-05-13 13F-HR OI / O-I Glass ISAM Funds (UK) Ltd 15,669 0 -100.00
2026-05-13 13F-HR OI / O-I Glass Natixis Advisors, L.p. 32,701 22,105 -32.40
2026-05-13 13F-HR OI / O-I Glass Icon Advisers Inc/co 265,000 285,000 7.55
2026-05-13 13F-HR OI / O-I Glass Headlands Technologies LLC 19,412 0 -100.00
2026-05-13 13F-HR OI / O-I Glass Federation des caisses Desjardins du Quebec 111,390 115,618 3.80
2026-05-12 13F-HR OI / O-I Glass Versor Investments LP 23,916 0 -100.00
2026-05-12 13F-HR OI / O-I Glass CIBC Bancorp USA Inc. 16,394 0 -100.00
2026-05-12 13F-HR OI / O-I Glass Huber Capital Management LLC 640,765 653,465 1.98
2026-05-12 13F-HR OI / O-I Glass Winton Capital Group Ltd 19,100 0 -100.00
2026-05-12 13F-HR OI / O-I Glass Rhumbline Advisers 436,140 443,300 1.64
2026-05-12 13F-HR OI / O-I Glass Landscape Capital Management, L.l.c. 44,796 67,047 49.67
2026-05-12 13F-HR OI / O-I Glass Invesco Ltd. 1,269,236 1,322,522 4.20
2026-05-12 13F-HR OI / O-I Glass Innovative Asset Advisors Group, LLC 3,500
2026-05-12 13F-HR OI / O-I Glass IPG Investment Advisors LLC 546,693 523,358 -4.27
2026-05-12 13F-HR OI / O-I Glass Jane Street Group, Llc 1,032,370 0 -100.00
2026-05-12 13F-HR OI / O-I Glass Stifel Financial Corp 553,131 529,690 -4.24
2026-05-12 13F-HR OI / O-I Glass Bnp Paribas Arbitrage, Sa 304,608 298,635 -1.96
2026-05-12 13F-HR OI / O-I Glass Jupiter Asset Management Ltd 56,891
2026-05-12 13F-HR OI / O-I Glass Creative Planning 54,294 49,883 -8.12
2026-05-12 13F-HR OI / O-I Glass Jane Street Group, Llc 0 17,100
2026-05-12 13F-HR OI / O-I Glass CIBC Asset Management Inc 14,783 14,304 -3.24
2026-05-12 13F-HR OI / O-I Glass Fox Run Management, L.l.c. 25,212 50,070 98.60
2026-05-12 13F-HR OI / O-I Glass Mitsubishi UFJ Trust & Banking Corp 92,473 113,024 22.22
2026-05-12 13F-HR OI / O-I Glass Mirabella Financial Services Llp 24,463 307,271 1,156.06
2026-05-12 13F-HR OI / O-I Glass Voya Investment Management Llc 125,782 124,722 -0.84
2026-05-12 13F-HR OI / O-I Glass Jane Street Group, Llc 28,500 16,600 -41.75
2026-05-11 13F-HR OI / O-I Glass Pathstone Holdings, LLC 101,012 53,088 -47.44
2026-05-11 13F-HR OI / O-I Glass Davy Global Fund Management Ltd 215,605 227,332 5.44
2026-05-11 13F-HR OI / O-I Glass Strengthening Families & Communities, LLC 368 368 0.00
2026-05-11 13F-HR OI / O-I Glass DCF Advisers, LLC 64,750 60,000 -7.34
2026-05-11 13F-HR OI / O-I Glass Allstate Corp 23,884
2026-05-11 13F-HR OI / O-I Glass Salomon & Ludwin, LLC 1,264 877 -30.62
2026-05-11 13F-HR OI / O-I Glass Umb Bank N A/mo 1,422 341 -76.02
2026-05-11 13F-HR OI / O-I Glass Connor, Clark & Lunn Investment Management Ltd. 14,956 0 -100.00
2026-05-11 13F-HR OI / O-I Glass Lsv Asset Management 1,801,844 1,845,844 2.44
2026-05-11 13F-HR OI / O-I Glass Caitong International Asset Management Co., Ltd 1,311 6,811 419.53
2026-05-11 13F-HR OI / O-I Glass Pinnacle Wealth Planning Services, Inc. 640 529 -17.34
2026-05-11 13F-HR OI / O-I Glass Crossmark Global Holdings, Inc. 11,830 0 -100.00
2026-05-11 13F-HR OI / O-I Glass Federated Hermes, Inc. 36,556 41,854 14.49
2026-05-11 13F-HR OI / O-I Glass Citigroup Inc 76,621 53,178 -30.60
2026-05-11 13F-HR OI / O-I Glass Nomura Asset Management Co Ltd 4,300 4,300 0.00
2026-05-11 13F-HR OI / O-I Glass Knights of Columbus Asset Advisors LLC 167,238 210,193 25.68
2026-05-11 13F-HR OI / O-I Glass Wells Fargo & Company/mn 312,567 153,524 -50.88
2026-05-11 13F-HR OI / O-I Glass Rossby Financial, LCC 34 85 150.00
2026-05-11 13F-HR OI / O-I Glass Bailard, Inc. 47,700 0 -100.00
2026-05-11 13F-HR/A OI / O-I Glass PharVision Advisers, LLC 31,871 0 -100.00
2026-05-11 13F-HR OI / O-I Glass Quadrant Capital Group Llc 1,480
2026-05-11 13F-HR OI / O-I Glass Universal- Beteiligungs- und Servicegesellschaft mbH 235,463 393,644 67.18
2026-05-08 13F-HR OI / O-I Glass Los Angeles Capital Management Llc 647 647 0.00
2026-05-08 13F-HR OI / O-I Glass State Board Of Administration Of Florida Retirement System 44,369 44,369 0.00
2026-05-08 13F-HR OI / O-I Glass Zions Bancorporation, National Association /ut/ 30
2026-05-08 13F-HR OI / O-I Glass Vanguard Capital Management Llc 6,930,117
2026-05-08 13F-HR OI / O-I Glass Walleye Trading LLC 16,200 0 -100.00
2026-05-08 13F-HR OI / O-I Glass Twin Peaks Wealth Advisors, LLC 0 126
2026-05-08 13F-HR OI / O-I Glass Gsa Capital Partners Llp 0 11,264
2026-05-08 13F-HR OI / O-I Glass Private Management Group Inc 2,776,191 2,893,754 4.23
2026-05-08 13F-HR OI / O-I Glass Villanova Investment Management Co LLC 190,329 138,191 -27.39
2026-05-08 13F-HR OI / O-I Glass Smithfield Trust Co 210 210 0.00
2026-05-08 13F-HR OI / O-I Glass Vanguard Fiduciary Trust Co 1,010,519
2026-05-08 13F-HR OI / O-I Glass Russell Investments Group, Ltd. 1,167,960 908,740 -22.19
2026-05-08 13F-HR OI / O-I Glass Pnc Financial Services Group, Inc. 37,828 35,190 -6.97
2026-05-08 13F-HR OI / O-I Glass Legal & General Group Plc 393,032 362,868 -7.67
2026-05-08 13F-HR OI / O-I Glass Vanguard Global Advisers, LLC 187,917
2026-05-08 13F-HR OI / O-I Glass Vanguard Investments Australia, Ltd. 36,446
2026-05-08 13F-HR OI / O-I Glass Walleye Trading LLC 19,000 0 -100.00
2026-05-08 13F-HR OI / O-I Glass VANGUARD ASSET MANAGEMENT, Ltd 144,012