Filing Research | OI - O-I GLASS INC COM Institutional Holdings

Snapshot holdings

48 / 48 loaded

#		Instrument	quantity
1	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	1.0MSH	$10.1M
2	Y-Intercept (Hong Kong) Ltd	Shares	276.0KSH	$2.7M
3	MOODY NATIONAL BANK TRUST DIVISION	Shares	148.7KSH	$1.4M
4	Assenagon Asset Management S.A.	Shares	134.5KSH	$1.3M
5	LEE DANNER & BASS INC	Shares	95.5KSH	$919.4K
6	Louisiana State Employees Retirement System	Shares	67.2KSH	$647.1K
7	Police & Firemen's Retirement System of New Jersey	Shares	47.0KSH	$452.7K
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	45.4KSH	$437.5K
9	Investors Research Corp	Shares	39.0KSH	$375.2K
10	MERIDIAN INVESTMENT COUNSEL INC.	Shares	37.1KSH	$357.3K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	36.4KSH	$350.1K
12	Counterpoint Mutual Funds LLC	Shares	33.9KSH	$326.7K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	29.8KSH	$288.5K
14	BFSG, LLC	Shares	24.2KSH	$232.9K
15	Park Capital Management, LLC / WI	Shares	17.3KSH	$166.6K
16	Merit Financial Group, LLC	Shares	17.1KSH	$165.0K
17	Fifth Third Wealth Advisors LLC	Shares	16.6KSH	$160.3K
18	Sequoia Financial Advisors, LLC	Shares	14.4KSH	$139.2K
19	ANCHYRA PARTNERS LLC	Shares	14.3KSH	$138.0K
20	Olympiad Research LP	Shares	13.8KSH	$133.4K
21	GAMMA Investing LLC	Shares	4.8KSH	$46.5K
22	Farther Finance Advisors, LLC	Shares	4.3KSH	$41.7K
23	Wealth Enhancement Trust Services, Inc.	Shares	3.7KSH	$35.7K
24	Founders Capital Management	Shares	2.0KSH	$19.3K
25	EverSource Wealth Advisors, LLC	Shares	1.4KSH	$13.3K
26	Spire Wealth Management	Shares	1.3KSH	$12.5K
27	Versant Capital Management, Inc	Shares	749SH	$7.2K
28	Cedar Mountain Advisors, LLC	Shares	501SH	$4.8K
29	True Wealth Design, LLC	Shares	236SH	$2.3K
30	Bogart Wealth, LLC	Shares	221SH	$2.1K
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	190.0KSH	$1.8K
32	FIRST HORIZON CORP	Shares	145SH	$1.4K
33	FARMERS & MERCHANTS INVESTMENTS INC	Shares	100SH	$963
34	Fortitude Family Office, LLC	Shares	86SH	$828
35	JFS WEALTH ADVISORS, LLC	Shares	81SH	$781
36	CoreCap Advisors, LLC	Shares	72SH	$693
37	State of Alaska, Department of Revenue	Shares	57.2KSH	$550
38	AMALGAMATED BANK	Shares	41.2KSH	$397
39	Creative Capital Management Investments LLC	Shares	32SH	$308
40	Princeton Global Asset Management LLC	Shares	27SH	$260
41	DiNuzzo Private Wealth, Inc.	Shares	26SH	$251
42	SJS Investment Consulting Inc.	Shares	23SH	$222
43	TRUST CO OF TOLEDO NA /OH/	Shares	20SH	$193
44	IFP Advisors, Inc	Shares	19SH	$183
45	GILPIN WEALTH MANAGEMENT, LLC	Shares	12SH	$116
46	Davis Capital Management	Shares	9SH	$87
47	LRI Investments, LLC	Shares	9SH	$87
48	MARYLAND CAPITAL ADVISORS INC.	Shares	2SH	$20

Manager changes2026-06-30 vs 2026-03-31

50 / 55 loaded

#		Instrument
1	THOMPSON INVESTMENT MANAGEMENT, INC. added	Shares	+281.8K	+$2.0M	$10.1M
2	Assenagon Asset Management S.A. added	Shares	+115.2K	+$1.1M	$1.3M
3	Y-Intercept (Hong Kong) Ltd added	Shares	+88.7K	+$689.1K	$2.7M
4	Counterpoint Mutual Funds LLC new	Shares	+33.9K	+$326.7K	$326.7K
5	MOODY NATIONAL BANK TRUST DIVISION added	Shares	+42.5K	+$315.8K	$1.4M
6	Park Capital Management, LLC / WI new	Shares	+17.3K	+$166.6K	$166.6K
7	Merit Financial Group, LLC new	Shares	+17.1K	+$165.0K	$165.0K
8	Fifth Third Wealth Advisors LLC new	Shares	+16.6K	+$160.3K	$160.3K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+17.0K	+$155.8K	$288.5K
10	Sequoia Financial Advisors, LLC new	Shares	+14.4K	+$139.2K	$139.2K
11	ANCHYRA PARTNERS LLC new	Shares	+14.3K	+$138.0K	$138.0K
12	Olympiad Research LP new	Shares	+13.8K	+$133.4K	$133.4K
13	Farther Finance Advisors, LLC added	Shares	+2.1K	+$18.1K	$41.7K
14	Police & Firemen's Retirement System of New Jersey added	Shares	+4.7K	+$7.8K	$452.7K
15	Versant Capital Management, Inc added	Shares	+564	+$5.3K	$7.2K
16	True Wealth Design, LLC new	Shares	+236	+$2.3K	$2.3K
17	Bogart Wealth, LLC new	Shares	+221	+$2.1K	$2.1K
18	CoreCap Advisors, LLC new	Shares	+72	+$693	$693
19	Creative Capital Management Investments LLC new	Shares	+32	+$308	$308
20	Fortitude Family Office, LLC added	Shares	+24	+$176	$828
21	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+12	+$116	$116
22	Davis Capital Management new	Shares	+9	+$87	$87
23	LRI Investments, LLC new	Shares	+9	+$87	$87
24	JFS WEALTH ADVISORS, LLC added	Shares	+13	+$66	$781
25	Capital Advisors, Ltd. LLC exited	Shares	-5	$0	$0
26	Princeton Global Asset Management LLC unchanged	Shares	0	-$24	$260
27	DiNuzzo Private Wealth, Inc. trimmed	Shares	-3	-$54	$251
28	AMALGAMATED BANK trimmed	Shares	-2.7K	-$64	$397
29	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$88	$963
30	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+5.0K	-$114	$1.8K
31	FIRST HORIZON CORP unchanged	Shares	0	-$128	$1.4K
32	SJS Investment Consulting Inc. trimmed	Shares	-13	-$157	$222
33	Vermillion Wealth Management, Inc. exited	Shares	-15	-$158	$0
34	Cedar Mountain Advisors, LLC added	Shares	+26	-$167	$4.8K
35	MassMutual Private Wealth & Trust, FSB exited	Shares	-24	-$252	$0
36	IFP Advisors, Inc trimmed	Shares	-27	-$300	$183
37	State of Alaska, Department of Revenue trimmed	Shares	-24.7K	-$310	$550
38	Spire Wealth Management unchanged	Shares	0	-$1.1K	$12.5K
39	Founders Capital Management unchanged	Shares	0	-$1.8K	$19.3K
40	SIGNATUREFD, LLC exited	Shares	-176	-$1.9K	$0
41	Blue Trust, Inc. exited	Shares	-280	-$2.9K	$0
42	TRUST CO OF TOLEDO NA /OH/ trimmed	Shares	-332	-$3.5K	$193
43	Sound Income Strategies, LLC exited	Shares	-412	-$4.4K	$0
44	EASTERN BANK exited	Shares	-964	-$10.1K	$0
45	GAMMA Investing LLC trimmed	Shares	-667	-$11.3K	$46.5K
46	BFSG, LLC added	Shares	+881	-$12.0K	$232.9K
47	Wealth Enhancement Trust Services, Inc. trimmed	Shares	-1.1K	-$15.0K	$35.7K
48	Owl Creek Wealth Partners LLC exited	Shares	-2.0K	-$21.3K	$0
49	Investors Research Corp unchanged	Shares	0	-$34.3K	$375.2K
50	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.3K	-$45.9K	$350.1K

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