CROWN HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 1,550,525 | 2,493,570 | +943,045 | 0.18 | 0.24 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 201,664 | 548,829 | +347,165 | 0.09 | 0.21 | +0.12 | buy |
| Candriam S.C.A. | 172,628 | 317,563 | +144,935 | 0.10 | 0.16 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,800 | 146,300 | +136,500 | 0.01 | 0.12 | +0.11 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 132,147 | 240,824 | +108,677 | 0.98 | 1.55 | +0.57 | buy |
| LSV ASSET MANAGEMENT | 59,000 | 133,655 | +74,655 | 0.01 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,365,574 | 1,439,118 | +73,544 | 0.08 | 0.08 | -0.00 | buy |
| Andra AP-fonden | 20,900 | 92,200 | +71,300 | 0.03 | 0.11 | +0.08 | buy |
| Vinva Investment Management Ltd | 194,348 | 245,027 | +50,679 | 0.53 | 0.47 | -0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 217,152 | 267,647 | +50,495 | 0.46 | 0.52 | +0.05 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 104,700 | 150,400 | +45,700 | 0.39 | 0.49 | +0.10 | buy |
| Korea Investment CORP | 135,452 | 169,866 | +34,414 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,809 | 42,587 | +32,778 | 0.02 | 0.10 | +0.08 | buy |
| Mount Capital Ltd | 276,900 | 309,600 | +32,700 | 9.19 | 10.73 | +1.53 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 151,445 | 179,564 | +28,119 | 0.56 | 0.64 | +0.08 | buy |
| PDT Partners, LLC | 28,142 | 54,481 | +26,339 | 0.16 | 0.33 | +0.17 | buy |
| Elo Mutual Pension Insurance Co | 13,148 | 38,377 | +25,229 | 0.03 | 0.06 | +0.03 | buy |
| Abacus FCF Advisors LLC | 60,951 | 85,599 | +24,648 | 0.88 | 1.10 | +0.22 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 748,764 | 772,661 | +23,897 | 1.30 | 1.21 | -0.09 | buy |
| J. Safra Sarasin Holding AG | 23,688 | 45,135 | +21,447 | 0.04 | 0.07 | +0.03 | buy |
| Mediolanum International Funds Ltd | 98,316 | 117,951 | +19,635 | 0.12 | 0.12 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,600 | 25,500 | +17,900 | 0.03 | 0.09 | +0.06 | buy |
| Reynders McVeigh Capital Management, LLC | 304,362 | 321,546 | +17,184 | 1.56 | 1.46 | -0.11 | buy |
| Aaron Wealth Advisors LLC | 3,999 | 20,236 | +16,237 | 0.04 | 0.12 | +0.08 | buy |
| Cumberland Partners Ltd | 5,000 | 20,000 | +15,000 | 0.04 | 0.13 | +0.09 | buy |
| M.D. Sass, LLC | 283,658 | 297,562 | +13,904 | 2.35 | 2.35 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,271 | 14,735 | +12,464 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 23,500 | 34,677 | +11,177 | 0.40 | 0.44 | +0.05 | buy |
| National Pension Service | 1,950 | 12,688 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 67,716 | 76,814 | +9,098 | 0.10 | 0.09 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,868 | 52,135 | +8,267 | 0.04 | 0.04 | +0.00 | buy |
| Inscription Capital, LLC | 4,987 | 11,364 | +6,377 | 0.07 | 0.12 | +0.04 | buy |
| Achmea Investment Management B.V. | 156,933 | 163,045 | +6,112 | 0.21 | 0.20 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 64,123 | 70,029 | +5,906 | 0.41 | 0.39 | -0.02 | buy |
| EntryPoint Capital, LLC | 5,113 | 10,308 | +5,195 | 0.26 | 0.39 | +0.12 | buy |
| AVIVA PLC | 95,032 | 100,166 | +5,134 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 261,147 | 265,258 | +4,111 | 0.04 | 0.04 | -0.01 | buy |
| SYON CAPITAL LLC | 5,757 | 9,555 | +3,798 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,222 | 9,816 | +3,594 | 0.01 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 4,852 | 8,370 | +3,518 | 0.40 | 0.52 | +0.12 | buy |
| Baker Avenue Asset Management, LP | 3,000 | 6,179 | +3,179 | 0.01 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 5,686 | 8,592 | +2,906 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 15,066 | 17,673 | +2,607 | 0.02 | 0.03 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 64,312 | 66,764 | +2,452 | 0.10 | 0.09 | -0.00 | buy |
| iA Global Asset Management Inc. | 4,928 | 7,368 | +2,440 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 34,870 | 36,926 | +2,056 | 0.04 | 0.03 | -0.00 | buy |
| Raiffeisen Bank International AG | 98,062 | 100,036 | +1,974 | 0.15 | 0.13 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 7,480 | 9,080 | +1,600 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 75,000 | 76,500 | +1,500 | 0.05 | 0.04 | -0.01 | buy |
| CSM Advisors, LLC | 7,267 | 8,745 | +1,478 | 0.02 | 0.02 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 5,597 | 7,072 | +1,475 | 0.01 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 5,397 | 6,856 | +1,459 | 0.11 | 0.10 | -0.01 | buy |
| Perpetual Ltd | 134,004 | 135,455 | +1,451 | 0.16 | 0.16 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 34,935 | 36,375 | +1,440 | 1.19 | 1.15 | -0.04 | buy |
| Aberdeen Group plc | 6,051 | 7,322 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 31,292 | 32,353 | +1,061 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 2,195 | 3,233 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 306,015 | 307,002 | +987 | 1.39 | 1.28 | -0.10 | buy |
| Rehmann Capital Advisory Group | 7,101 | 7,940 | +839 | 0.04 | 0.04 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,955 | 2,708 | +753 | 0.02 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 2,550 | 3,244 | +694 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,772 | 3,450 | +678 | 0.01 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 7,370 | 7,940 | +570 | 0.05 | 0.05 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 20,843 | 21,197 | +354 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 44,628 | 44,936 | +308 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL & SULLIVAN INC /WA/ | 57,185 | 57,456 | +271 | 2.83 | 2.57 | -0.26 | buy |
| Sivia Capital Partners, LLC | 3,896 | 4,117 | +221 | 0.14 | 0.11 | -0.02 | buy |
| FIDUCIARY TRUST CO | 15,745 | 15,922 | +177 | 0.02 | 0.02 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 1,510 | 1,626 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,854 | 2,954 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Pullen Investment Management, LLC | 11,162 | 11,253 | +91 | 0.69 | 0.59 | -0.10 | buy |
| Metis Global Partners, LLC | 5,288 | 5,350 | +62 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 2,367 | 2,425 | +58 | 0.01 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 95 | 152 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 9,713 | 9,769 | +56 | 0.05 | 0.04 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 2,324 | 2,373 | +49 | 0.01 | 0.01 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 4,915 | 4,963 | +48 | 0.18 | 0.16 | -0.02 | buy |
| Kaufman Rossin Wealth, LLC | 2,347 | 2,387 | +40 | 0.15 | 0.13 | -0.03 | buy |
| Fifth Third Wealth Advisors LLC | 4,970 | 4,997 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Binnacle Investments Inc | 12 | 27 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,471 | 14,485 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 86 | 97 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 58 | 66 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 48 | 43 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ICONIQ Capital, LLC | 2,117 | 2,104 | -13 | 0.00 | 0.00 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 9,334 | 9,312 | -22 | 0.05 | 0.04 | -0.01 | sell |
| ASR Vermogensbeheer N.V. | 6,938 | 6,913 | -25 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,371 | 3,332 | -39 | 0.06 | 0.06 | -0.01 | sell |
| EDMP, INC. | 6,181 | 6,135 | -46 | 0.54 | 0.47 | -0.07 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,690 | 25,643 | -47 | 0.04 | 0.04 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,030 | 2,944 | -86 | 0.02 | 0.01 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,360 | 3,268 | -92 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 2,514 | 2,419 | -95 | 0.08 | 0.07 | -0.01 | sell |
| Costello Asset Management, INC | 200 | 100 | -100 | 0.01 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 1,389 | 1,289 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 5,962 | 5,848 | -114 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,734 | 8,616 | -118 | 0.03 | 0.02 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,792 | 1,663 | -129 | 0.03 | 0.02 | -0.00 | sell |