SILGAN HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 170,000 | 870,000 | +700,000 | 0.67 | 2.21 | +1.54 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 489,825 | 552,945 | +63,120 | 0.11 | 0.12 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 5,500 | 40,700 | +35,200 | 0.02 | 0.16 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 22,971 | 35,280 | +12,309 | 0.21 | 0.22 | +0.01 | buy |
| Orbis Allan Gray Ltd | 888,720 | 900,180 | +11,460 | 0.15 | 0.15 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 15,236 | 22,136 | +6,900 | 0.01 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,156 | 16,654 | +5,498 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,726 | 10,695 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 755,611 | 758,548 | +2,937 | 0.31 | 0.29 | -0.02 | buy |
| Retirement Systems of Alabama | 105,260 | 107,521 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 42,900 | 43,300 | +400 | 0.23 | 0.22 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,700 | 21,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,420 | 3,600 | +180 | 0.02 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 22 | 109 | +87 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 64 | 120 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,623 | 19,648 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 713 | 715 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 36 | 35 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 270 | 266 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 23,153 | 23,128 | -25 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 159 | 82 | -77 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 400 | 300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MainStreet Investment Advisors LLC | 12,688 | 12,412 | -276 | 0.07 | 0.07 | -0.00 | sell |
| Silicon Valley Capital Partners | 1,447 | 753 | -694 | 0.01 | 0.00 | -0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 18,217 | 17,480 | -737 | 0.35 | 0.32 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 90,617 | 89,662 | -955 | 0.11 | 0.10 | -0.00 | sell |
| BURNEY CO/ | 36,748 | 32,222 | -4,526 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 229,863 | 223,731 | -6,132 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 278,822 | 271,586 | -7,236 | 0.57 | 0.52 | -0.05 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,582 | 7,851 | -9,731 | 0.07 | 0.03 | -0.04 | sell |
| Sapience Investments, LLC | 13,230 | 160 | -13,070 | 2.02 | 0.80 | -1.21 | sell |
| BERNZOTT CAPITAL ADVISORS | 203,262 | 185,809 | -17,453 | 3.90 | 3.45 | -0.45 | sell |
| JLB & ASSOCIATES INC | 28,964 | 10,825 | -18,139 | 0.16 | 0.06 | -0.10 | sell |
| SummitTX Capital, L.P. | 48,092 | 29,393 | -18,699 | 0.06 | 0.04 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,336 | 41,962 | -23,374 | 0.12 | 0.14 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 895,925 | 858,497 | -37,428 | 0.38 | 0.34 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 580,668 | 536,977 | -43,691 | 1.29 | 1.30 | +0.01 | sell |
| Artisan Partners Limited Partnership | 870,049 | 815,983 | -54,066 | 0.05 | 0.05 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,400,088 | 3,299,241 | -100,847 | 0.46 | 0.43 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 866,966 | 744,362 | -122,604 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 990,036 | 694,644 | -295,392 | 0.54 | 0.39 | -0.15 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 666,415 | 291,669 | -374,746 | 0.08 | 0.04 | -0.04 | sell |
| Boston Trust Walden Corp | 1,533,779 | 913,884 | -619,895 | 0.47 | 0.29 | -0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 1,109,386 | 428,625 | -680,761 | 0.03 | 0.01 | -0.02 | sell |