CROWN HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 858,275 | 1,312,097 | +453,822 | 0.19 | 0.28 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,235,602 | 1,510,014 | +274,412 | 0.43 | 0.51 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 240,231 | 406,922 | +166,691 | 0.48 | 0.80 | +0.32 | buy |
| Regents Gate Capital LLP | 27,898 | 104,999 | +77,101 | 0.92 | 2.24 | +1.32 | buy |
| HANCOCK WHITNEY CORP | 20,333 | 88,283 | +67,950 | 0.04 | 0.15 | +0.12 | buy |
| Entropy Technologies, LP | 32,614 | 99,476 | +66,862 | 0.18 | 0.46 | +0.28 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,043 | 104,035 | +54,992 | 0.13 | 0.26 | +0.13 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 326,810 | 351,907 | +25,097 | 0.40 | 0.47 | +0.07 | buy |
| LYRICAL ASSET MANAGEMENT LP | 73,120 | 96,822 | +23,702 | 0.10 | 0.15 | +0.05 | buy |
| Reynders McVeigh Capital Management, LLC | 323,613 | 344,478 | +20,865 | 1.56 | 1.74 | +0.18 | buy |
| OLD NATIONAL BANCORP /IN/ | 89,549 | 108,895 | +19,346 | 0.15 | 0.18 | +0.03 | buy |
| Clearbridge Investments, LLC | 420,101 | 438,021 | +17,920 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 9,319 | 26,806 | +17,487 | 0.03 | 0.09 | +0.06 | buy |
| AMICA MUTUAL INSURANCE CO | 98,978 | 113,967 | +14,989 | 0.89 | 0.98 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,094 | 18,196 | +14,102 | 0.07 | 0.31 | +0.25 | buy |
| Bridgefront Capital, LLC | 9,383 | 23,169 | +13,786 | 0.24 | 0.58 | +0.33 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 44,105 | 54,505 | +10,400 | 0.22 | 0.26 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,211 | 53,275 | +8,064 | 0.04 | 0.04 | +0.01 | buy |
| MARKEL GROUP INC. | 212,000 | 220,000 | +8,000 | 0.17 | 0.18 | +0.01 | buy |
| AVIVA PLC | 11,955 | 17,686 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 18,350 | 23,244 | +4,894 | 0.26 | 0.23 | -0.04 | buy |
| FOSTER & MOTLEY INC | 15,044 | 19,478 | +4,434 | 0.08 | 0.10 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,097 | 14,137 | +4,040 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 4,058 | 6,755 | +2,697 | 0.20 | 0.37 | +0.18 | buy |
| HOWE & RUSLING INC | 100,428 | 103,048 | +2,620 | 0.68 | 0.67 | -0.01 | buy |
| Horizon Family Wealth, Inc. | 2,009 | 4,446 | +2,437 | 0.11 | 0.24 | +0.13 | buy |
| HALL LAURIE J TRUSTEE | 41,047 | 43,227 | +2,180 | 1.40 | 1.53 | +0.12 | buy |
| Aster Capital Management (DIFC) Ltd | 157 | 1,836 | +1,679 | 0.01 | 0.05 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,998 | 7,641 | +1,643 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 5,525 | 7,132 | +1,607 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 53,871 | 55,456 | +1,585 | 0.02 | 0.03 | +0.00 | buy |
| Hixon Zuercher, LLC | 23,478 | 25,026 | +1,548 | 0.73 | 0.78 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,788 | 4,198 | +1,410 | 0.07 | 0.11 | +0.04 | buy |
| Rehmann Capital Advisory Group | 11,767 | 13,036 | +1,269 | 0.06 | 0.07 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 2,498 | 3,628 | +1,130 | 0.19 | 0.27 | +0.08 | buy |
| Kathmere Capital Management, LLC | 2,101 | 3,207 | +1,106 | 0.01 | 0.02 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 12,456 | 13,435 | +979 | 0.05 | 0.05 | +0.00 | buy |
| RBA Wealth Management, LLC | 46,298 | 47,221 | +923 | 1.62 | 1.70 | +0.09 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 7,823 | 8,735 | +912 | 0.13 | 0.16 | +0.03 | buy |
| Inscription Capital, LLC | 11,343 | 12,166 | +823 | 0.12 | 0.13 | +0.01 | buy |
| CSM Advisors, LLC | 8,037 | 8,773 | +736 | 0.02 | 0.02 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 3,729 | 4,318 | +589 | 0.05 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 261,943 | 262,520 | +577 | 0.09 | 0.09 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,206 | 2,765 | +559 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 19,982 | 20,492 | +510 | 0.72 | 0.74 | +0.02 | buy |
| Florida Trust Wealth Management Co | 4,500 | 4,976 | +476 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 30,120 | 30,565 | +445 | 0.27 | 0.26 | -0.01 | buy |
| Gold Investment Management Ltd. | 12,119 | 12,551 | +432 | 0.40 | 0.39 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 7,040 | 7,470 | +430 | 0.08 | 0.09 | +0.00 | buy |
| Optas, LLC | 4,078 | 4,450 | +372 | 0.07 | 0.07 | +0.00 | buy |
| FIDUCIARY TRUST CO | 15,924 | 16,292 | +368 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,981 | 5,337 | +356 | 0.02 | 0.02 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,455 | 2,760 | +305 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,447 | 20,739 | +292 | 0.02 | 0.02 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 10,347 | 10,639 | +292 | 0.03 | 0.03 | -0.00 | buy |
| CSS LLC/IL | 16,589 | 16,879 | +290 | 0.10 | 0.09 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 3,182 | 3,434 | +252 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 3,459 | 3,695 | +236 | 0.02 | 0.02 | -0.00 | buy |
| Calydon Capital | 7,342 | 7,473 | +131 | 0.13 | 0.12 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 5,717 | 5,838 | +121 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,900 | 27,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,741 | 3,836 | +95 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,082 | 2,116 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 5,112 | 5,143 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 5,900 | 5,921 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 3,446 | 3,466 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 9,373 | 9,378 | +5 | 0.13 | 0.13 | +0.00 | buy |
| SYM FINANCIAL Corp | 2,825 | 2,829 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 87 | 88 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 2,224 | 2,208 | -16 | 0.06 | 0.05 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 66 | 43 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 3,391 | 3,362 | -29 | 0.07 | 0.07 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 8,825 | 8,793 | -32 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,616 | 2,569 | -47 | 0.01 | 0.01 | -0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 7,432 | 7,368 | -64 | 0.26 | 0.26 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 96,448 | 96,381 | -67 | 0.75 | 0.80 | +0.05 | sell |
| SEEDS INVESTOR LLC | 2,903 | 2,834 | -69 | 0.06 | 0.04 | -0.02 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,337 | 3,267 | -70 | 0.03 | 0.03 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 2,406 | 2,321 | -85 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,856 | 2,766 | -90 | 0.02 | 0.02 | -0.00 | sell |
| DT Investment Partners, LLC | 183 | 87 | -96 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 2,232 | 2,136 | -96 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,309 | 8,209 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Distillate Capital Partners LLC | 117,977 | 117,834 | -143 | 0.63 | 0.62 | -0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 2,936 | 2,781 | -155 | 0.15 | 0.14 | -0.01 | sell |
| Cornerstone Wealth Group, LLC | 3,243 | 3,079 | -164 | 0.02 | 0.02 | -0.00 | sell |
| Pullen Investment Management, LLC | 11,208 | 11,040 | -168 | 0.61 | 0.56 | -0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,893 | 3,692 | -201 | 0.01 | 0.01 | +0.00 | sell |
| Parcion Private Wealth LLC | 2,459 | 2,236 | -223 | 0.02 | 0.01 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,526 | 2,241 | -285 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 19,144 | 18,787 | -357 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,510 | 25,111 | -399 | 0.03 | 0.04 | +0.01 | sell |
| Kera Capital Partners, Inc. | 9,507 | 9,093 | -414 | 0.12 | 0.11 | -0.01 | sell |
| Cypress Capital Group | 2,511 | 2,011 | -500 | 0.03 | 0.02 | -0.01 | sell |
| waypoint wealth counsel | 3,255 | 2,724 | -531 | 0.12 | 0.14 | +0.02 | sell |
| Douglass Winthrop Advisors, LLC | 4,600 | 4,000 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 23,660 | 23,040 | -620 | 0.05 | 0.05 | -0.00 | sell |
| Strategic Global Advisors, LLC | 35,556 | 34,886 | -670 | 0.57 | 0.56 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 3,784 | 3,102 | -682 | 0.01 | 0.01 | -0.00 | sell |