Stock Transactions

Crown Holdings Inc

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT858,2751,312,097+453,8220.190.28+0.09buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC10,09714,137+4,0400.010.01+0.00buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/2,0822,116+340.000.00+0.00buy
NORTHSTAR ASSET MANAGEMENT Co8,3707,370-1,0000.180.17-0.02sell
IRIDIAN ASSET MANAGEMENT LLC/CT60,36547,536-12,8292.291.93-0.36sell
SEIZERT CAPITAL PARTNERS, LLC425,306409,196-16,1101.851.89+0.04sell
GATEWAY INVESTMENT ADVISERS LLC53,68228,136-25,5460.050.03-0.02sell
DEPRINCE RACE & ZOLLO INC271,898219,278-52,6200.540.42-0.12sell
THOMPSON SIEGEL & WALMSLEY LLC662,793423,234-239,5591.150.75-0.40sell
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