SILGAN HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 485,108 | 708,905 | +223,797 | 0.27 | 0.30 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 121,473 | 292,712 | +171,239 | 0.16 | 0.28 | +0.12 | buy |
| Aristotle Capital Boston, LLC | 493,654 | 635,621 | +141,967 | 1.36 | 1.41 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,033 | 284,526 | +135,493 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 493,654 | 587,179 | +93,525 | 0.15 | 0.14 | -0.02 | buy |
| Leeward Investments, LLC - MA | 216,536 | 280,213 | +63,677 | 0.62 | 0.62 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 536,232 | 597,804 | +61,572 | 0.08 | 0.07 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 758,162 | 815,142 | +56,980 | 0.38 | 0.31 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 769,769 | 825,057 | +55,288 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 172,600 | 217,600 | +45,000 | 0.22 | 0.22 | -0.00 | buy |
| Jain Global LLC | 14,740 | 50,537 | +35,797 | 0.01 | 0.03 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 105,875 | 131,909 | +26,034 | 2.93 | 2.68 | -0.25 | buy |
| Retirement Systems of Alabama | 99,385 | 107,370 | +7,985 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 67,745 | 73,478 | +5,733 | 0.12 | 0.09 | -0.03 | buy |
| Inspire Investing, LLC | 8,879 | 12,392 | +3,513 | 0.05 | 0.05 | -0.00 | buy |
| Continuum Advisory, LLC | 10,407 | 13,913 | +3,506 | 0.07 | 0.06 | -0.00 | buy |
| SummitTX Capital, L.P. | 14,121 | 16,413 | +2,292 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 9,109 | 11,007 | +1,898 | 0.03 | 0.03 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 126,060 | 127,956 | +1,896 | 0.30 | 0.23 | -0.07 | buy |
| Sapience Investments, LLC | 8,808 | 10,528 | +1,720 | 0.32 | 1.77 | +1.45 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,156 | 19,794 | +1,638 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,600 | 21,100 | +1,500 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 3,753 | 4,902 | +1,149 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,135 | 6,650 | +515 | 0.01 | 0.01 | -0.00 | buy |
| RDA Financial Network | 8,124 | 8,570 | +446 | 0.12 | 0.09 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 31,915 | 32,282 | +367 | 0.02 | 0.02 | -0.01 | buy |
| FIDUCIARY TRUST CO | 6,650 | 6,659 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 1,433 | 1,440 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 259 | 239 | -20 | 0.01 | 0.01 | -0.00 | sell |
| ASPIRIANT, LLC | 23,152 | 23,128 | -24 | 0.04 | 0.03 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,086 | 11,006 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 4,030 | 3,890 | -140 | 0.03 | 0.02 | -0.01 | sell |
| MainStreet Investment Advisors LLC | 14,704 | 14,530 | -174 | 0.11 | 0.08 | -0.03 | sell |
| Independent Advisor Alliance | 32,243 | 31,943 | -300 | 0.05 | 0.04 | -0.01 | sell |
| BURNEY CO/ | 38,940 | 38,546 | -394 | 0.07 | 0.05 | -0.02 | sell |
| South Dakota Investment Council | 14,600 | 13,500 | -1,100 | 0.02 | 0.01 | -0.00 | sell |
| Ausbil Investment Management Ltd | 22,596 | 21,375 | -1,221 | 0.72 | 0.49 | -0.23 | sell |
| AdvisorShares Investments LLC | 137,438 | 135,688 | -1,750 | 1.34 | 0.95 | -0.39 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,227,897 | 1,226,060 | -1,837 | 0.24 | 0.18 | -0.06 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 57,355 | 55,369 | -1,986 | 0.12 | 0.09 | -0.03 | sell |
| Dogwood Wealth Management LLC | 7,837 | 5,764 | -2,073 | 0.22 | 0.11 | -0.10 | sell |
| Neo Ivy Capital Management | 3,744 | 832 | -2,912 | 0.06 | 0.01 | -0.06 | sell |
| Legato Capital Management LLC | 14,999 | 6,789 | -8,210 | 0.10 | 0.03 | -0.07 | sell |
| Aster Capital Management (DIFC) Ltd | 12,925 | 4,498 | -8,427 | 0.16 | 0.10 | -0.06 | sell |
| JLB & ASSOCIATES INC | 57,378 | 45,887 | -11,491 | 0.43 | 0.26 | -0.17 | sell |
| Dean Capital Management | 23,955 | 10,846 | -13,109 | 0.53 | 0.18 | -0.35 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,751 | 13,138 | -16,613 | 0.24 | 0.08 | -0.16 | sell |
| Boston Trust Walden Corp | 1,646,933 | 1,629,030 | -17,903 | 0.64 | 0.51 | -0.12 | sell |
| Robeco Schweiz AG | 217,187 | 199,187 | -18,000 | 0.27 | 0.19 | -0.08 | sell |
| HANCOCK WHITNEY CORP | 56,327 | 30,071 | -26,256 | 0.06 | 0.02 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,111,276 | 1,057,515 | -53,761 | 0.85 | 0.61 | -0.24 | sell |
| Clearbridge Investments, LLC | 964,067 | 896,586 | -67,481 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 161,300 | 35,900 | -125,400 | 0.02 | 0.00 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,176,659 | 853,125 | -323,534 | 0.04 | 0.02 | -0.02 | sell |