How many institutions own OI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own OI shares is 397, representing 101.59% of the company's common stock.

Who are the major shareholders selling O-I Glass, Inc. stock?

PRIVATE MANAGEMENT GROUP INC, in the last quarter, reduced its stake in OI by -0.8% restricting it's holding to 2.82 million shares of worth nearly $36.57M. HARTREE PARTNERS, LP also lessened -23.34% of the OI shares from its portfolio, reducing its holding to 404.35 thousand shares of worth $5.24M. MILLENNIUM MANAGEMENT LLC also shunned OI shares holding by -33.43% last quarter which brought its holding to 909.63 thousand shares worth $11.80M.

Investors who are buying OI stock?

As per its latest 13F filing, CHARLES SCHWAB INVESTMENT MANAGEMENT INC increased its stake in OI by 3.63% in the last quarter. The institutional holder raised its holding to 2.1 million shares having worth more than $27.18M. INVESCO LTD. also added 5.28% more shares of OI to its portfolio, raising its holding to 1.07 million shares of worth $13.87M. VICTORY CAPITAL MANAGEMENT INC also increased its OI shares holding by 14.67% which brought its holding to 408.06 thousand shares worth $5.29M.

OI's major insiders: who are they?

The insider with the most stakes in OI is Lopez Andres Alberto , President & CEO at the company. Additionally, OI stock is highly held by President & CEO Hardie Gordon and SVP & Chief Financial Officer Haudrich John among others.

Did an insider recently sell OI stock?

Company executives, directors, and other insiders own 1.92% percent of O-I Glass, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which OI insiders have sold stock, totaling 0 shares. Insiders that have sold shares include AUJOUANNET ARNAUD, LOPEZ ANDRES ALBERTO, and TORNO VITALIANO.

Which insider recently purchased OI stock?

There have been 3 transaction(s) during the past 6-months in which O-I Glass, Inc. insiders have bought stock, totalling 14117 shares

How much of OI does insiders own?

Around 1.16M O-I Glass, Inc. shares are held by insiders, which represents about 1.92% of OI stock.

Who is the insider with the largest stake?

OI President & CEO, Lopez Andres Alberto holds the largest portfolio of the company's shares. OI shares owned by Lopez total nearly 1.04 million.

Which institution holds the most shares in OI?

CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the largest institutional owner in OI which holds 2.1 million shares worth $27.18M or 1.36% of the total OI shares outstanding followed by INVESCO LTD. with ownership of 1.07 million shares representing 0.7% of the OI ownership. PRIVATE MANAGEMENT GROUP INC is the third largest stakeholder with 2.82 million shares or 1.83% of the ownership worth more than $36.57M.

Is O-I Glass, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the OI is concerned, it is a stock which is optionable.

Is there a short position on OI's shares?

Number of OI shares short is 6.99M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding OI shares are there?

As of today, 154.07M shares of OI are outstanding.

Is there many float in OI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, OI has 140.52M shares in float.

OI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for OI is 3.8.

O-I Glass (OI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.54

Short Percent Of Float6.43

Shares Outstanding154.07M

Shares Float140.52M

Shares Short6.99M

Short Ratio3.8

6.43%

Short % of Float

4.54%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.92% Percentage of Shares held by All Insiders

101.59% Percentage of Shares held by All Institutions

103.58% Percentage of Float held by Institutions

397

Number of Institutions Holding Shares

Institutional Ownership

About 101.59% of OI shares are held by financial institutions. CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the top corporate investor, holding 2.1M shares valued at $27.18M. A 1.36% stake in O-I Glass, Inc. is owned by the company. INVESCO LTD. owns 1.07M shares valued at $13.87M, which translates its holding of 0.7% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.36%	2.1M	27.18M	73.36K	+3.63%
Sep 30, 2025	INVESCO LTD.	0.7%	1.07M	13.87M	53.61K	+5.28%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	1.83%	2.82M	36.57M	-22.8K	-0.80%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.27%	408.06K	5.29M	52.2K	+14.67%
Sep 30, 2025	HARTREE PARTNERS, LP	0.26%	404.35K	5.24M	-123.1K	-23.34%
Sep 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.24%	372.79K	4.84M	372.79K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.4%	617.01K	8M	495.81K	+409.08%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.4%	621.2K	8.06M	86.6K	+16.20%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.43%	655.34K	8.5M	655.34K	+100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.52%	803.03K	10.42M	145.17K	+22.07%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.54%	827.33K	10.73M	196.21K	+31.09%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	909.63K	11.8M	-456.73K	-33.43%
Sep 30, 2025	IPG INVESTMENT ADVISORS LLC	0.6%	925.66K	12.01M	-1.11M	-54.52%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.99%	3.07M	39.8M	-55.23K	-1.77%
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.72%	1.1M	14.27M	-160K	-12.70%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.72%	1.1M	14.29M	1.1M	+100.00%
Sep 30, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.93%	1.43M	18.5M	1.43M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	14.45%	22.23M	288.34M	-416.39K	-1.84%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	6.54%	10.06M	130.5M	-463.83K	-4.41%
Sep 30, 2025	VANGUARD GROUP INC	12.58%	19.35M	250.96M	691.99K	+3.71%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.16%	241.59K	3.13M	-7.92K	-3.17%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.16%	245.78K	3.19M	17.97K	+7.89%
Sep 30, 2025	BARCLAYS PLC	0.16%	246.01K	3.19M	-45.86K	-15.71%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.17%	260.16K	3.37M	60.43K	+30.26%
Sep 30, 2025	ICON ADVISERS INC/CO	0.18%	270K	19.18M	70K	+35.00%
Sep 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.19%	291.15K	3.78M	16.44K	+5.99%
Sep 30, 2025	SEI INVESTMENTS CO	0.19%	294.53K	3.82M	-31.88K	-9.77%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	299.82K	3.89M	4.2K	+1.42%
Sep 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.19%	299.84K	3.89M	-7.23K	-2.35%
Sep 30, 2025	COVALIS CAPITAL LLP	0.2%	303.87K	3.94M	303.87K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.2%	306.85K	3.98M	36.17K	+13.36%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.22%	336.24K	4.36M	267.52K	+389.26%
Sep 30, 2025	NUVEEN, LLC	0.22%	341.6K	4.43M	-5.47K	-1.57%
Sep 30, 2025	TRU INDEPENDENCE LLC	0.23%	353.44K	4.58M	1.25K	+0.35%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.44%	680.56K	8.83M	153.2K	+29.05%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.63%	962.94K	12.49M	-40.72K	-4.06%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.27%	408.95K	5.3M	49.53K	+13.78%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	463.31K	6.01M	-2.34K	-0.50%
Sep 30, 2025	ALGERT GLOBAL LLC	0.36%	546.98K	7.09M	389.58K	+247.51%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.48%	736.25K	9.55M	60.66K	+8.98%
Sep 30, 2025	HUBER CAPITAL MANAGEMENT LLC	0.48%	737.53K	9.57M	257.96K	+53.79%
Sep 30, 2025	UBS GROUP AG	0.59%	909.44K	11.8M	-134.71K	-12.90%
Sep 30, 2025	JPMORGAN CHASE & CO	0.7%	1.07M	13.91M	-73.66K	-6.43%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.71%	1.1M	14.22M	-1.09M	-49.80%
Sep 30, 2025	LUMINUS MANAGEMENT LLC	1.33%	2.05M	26.53M	268.62K	+15.12%
Sep 30, 2025	FMR LLC	5.57%	8.57M	111.22M	-261.7K	-2.96%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.7%	2.62M	33.97M	412.5K	+18.70%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.73%	1.12M	14.57M	-20.11K	-1.76%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.73%	1.13M	14.62M	247.45K	+28.12%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.81%	1.25M	16.21M	806.06K	+181.78%
Sep 30, 2025	LSV ASSET MANAGEMENT	1.04%	1.6M	20.78M	-117.99K	-6.86%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	744.2K	9.65M	-22.82K	-2.97%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.51%	786K	10.19M	-92.8K	-10.56%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	414.27K	5.37M	-26.91K	-6.10%
Sep 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.36%	550.21K	7.14M	-12.43K	-2.21%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.39%	606K	7.86M	-332.11K	-35.40%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.58%	898.8K	11.66M	-169.73K	-15.88%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.35%	8.23M	106.77M	170.7K	+2.12%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	5.2%	8M	103.72M	56.95K	+0.72%
Sep 30, 2025	STATE STREET CORP	3.96%	6.09M	78.97M	-3.26K	-0.05%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.44%	3.76M	48.79M	150.66K	+4.17%
Sep 30, 2025	HIGHLAND PEAK CAPITAL, LLC	2.02%	3.11M	40.39M	566.7K	+22.25%
Sep 30, 2025	NORTHERN TRUST CORP	1.08%	1.66M	21.53M	-4.38K	-0.26%
Sep 30, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0.46%	704.45K	9.14M	-14.84K	-2.06%
Sep 30, 2025	MARSHALL WACE, LLP	0.3%	458.81K	5.95M	174.02K	+61.10%
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	1.51%	2.33M	30.2M	-85.59K	-3.55%
Sep 30, 2025	MORGAN STANLEY	1.5%	2.3M	29.87M	-26.42K	-1.13%
Jun 30, 2025	HARTREE PARTNERS, LP	0.34%	527.44K	7.77M	527.44K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.37%	575.08K	8.48M	-378.12K	-39.67%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.42%	2.18M	32.19M	-519.38K	-19.21%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.57%	880K	12.97M	-244.38K	-21.73%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	6.84%	10.53M	155.15M	-1.23M	-10.43%
Jun 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.08%	127.2K	1.88M	127.2K	+100.00%
Jun 30, 2025	MORK CAPITAL MANAGEMENT, LLC	0.08%	130.2K	1.92M	0	0
Jun 30, 2025	OARSMAN CAPITAL, INC.	0.08%	130.38K	1.92M	-5.05K	-3.73%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	132.4K	1.95M	-2.49K	-1.85%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.09%	142.79K	2.1M	142.79K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	143.52K	2.12B	1.95K	+1.38%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	153.1K	2.26B	-24.02K	-13.56%
Jun 30, 2025	JB CAPITAL PARTNERS LP	0.1%	155K	2.28M	60K	+63.16%
Jun 30, 2025	ALGERT GLOBAL LLC	0.1%	157.4K	2.32M	17.39K	+12.42%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.11%	170.25K	2.51M	0	0
Jun 30, 2025	HOURGLASS CAPITAL, LLC	0.12%	179.37K	2.64M	0	0
Jun 30, 2025	ICON ADVISERS INC/CO	0.13%	200K	2.95M	200K	+100.00%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.15%	230.86K	3.4M	-115.39K	-33.33%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.16%	249.51K	3.68M	-10.9K	-4.19%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.17%	264.7K	3.9M	-203.29K	-43.44%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.18%	270.68K	3.99B	-19.21K	-6.63%
Jun 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.18%	274.7K	4.05M	-2.45K	-0.88%
Jun 30, 2025	MARSHALL WACE, LLP	0.19%	284.8K	4.2M	-87.87K	-23.58%
Jun 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.2%	307.07K	4.53M	307.07K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.21%	316.89K	4.67M	127.95K	+67.72%
Jun 30, 2025	CASTLEARK MANAGEMENT LLC	0.22%	335.26K	4.94M	335.26K	+100.00%
Jun 30, 2025		0.14%	221.4K	3.26M	-15.4K	-6.50%
Jun 30, 2025	TRU INDEPENDENCE LLC	0.23%	352.2K	5.19M	-1.63K	-0.46%
Jun 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.37%	562.64K	8.29M	-21.62K	-3.70%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.41%	631.13K	9.3M	496.83K	+369.95%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.43%	657.86K	9.7M	-544.68K	-45.29%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.44%	675.59K	9.96M	-282.9K	-29.51%
Jun 30, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0.47%	719.29K	10.6M	-25.56K	-3.43%
Jun 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.66%	1.02M	15.04M	1.02M	+100.00%
Jun 30, 2025	ZURICH INSURANCE GROUP LTD/FI	0.72%	1.11M	16.4M	1.11M	+100.00%
Jun 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.82%	1.26M	18.57M	-360K	-22.22%
Jun 30, 2025	LSV ASSET MANAGEMENT	1.12%	1.72M	25.36M	-478.15K	-21.75%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	5.16%	7.94M	117.03M	5.24M	+194.57%
Jun 30, 2025	INVESCO LTD.	0.66%	1.02M	14.97M	-91.69K	-8.28%
Jun 30, 2025	UBS GROUP AG	0.68%	1.04M	15.39M	-722.08K	-40.88%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.43%	2.21M	32.52M	1.52M	+222.61%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.69%	1.07M	15.75M	-6.24K	-0.58%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.23%	359.42K	5.3M	33.26K	+10.20%
Jun 30, 2025	MARKEL GROUP INC.	0.31%	473.7K	6.98M	-400.4K	-45.81%
Jun 30, 2025	HIGHLAND PEAK CAPITAL, LLC	1.66%	2.55M	37.54M	-936.11K	-26.88%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	1.85%	2.84M	41.9M	-25.82K	-0.90%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	2.03%	3.12M	46.04M	-56.43K	-1.77%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	3.61M	53.22M	-34.78K	-0.95%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	1.57%	2.41M	35.58M	-501.02K	-17.19%
Jun 30, 2025	STATE STREET CORP	3.96%	6.09M	89.79M	-22.43K	-0.37%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.24%	8.06M	118.83M	477.51K	+6.30%
Jun 30, 2025	FMR LLC	5.74%	8.84M	130.25M	-1.44M	-14.01%
Jun 30, 2025	VANGUARD GROUP INC	12.13%	18.66M	275.01M	202.76K	+1.10%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.29%	441.18K	6.5M	7.67K	+1.77%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.29%	443.41K	6.54M	120.23K	+37.20%
Jun 30, 2025	BLACKROCK, INC.	14.72%	22.65M	333.83M	-867.03K	-3.69%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.08%	124.4K	1.83M	124.4K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.08%	121.2K	1.79B	8.4K	+7.45%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.08%	115.98K	1.71M	-74.84K	-39.22%
Jun 30, 2025	RHUMBLINE ADVISERS	0.3%	465.65K	6.86M	9.44K	+2.07%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.35%	534.6K	7.88M	-139.8K	-20.73%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.74%	1.14M	16.86M	-8.49K	-0.74%
Jun 30, 2025	JPMORGAN CHASE & CO	0.74%	1.15M	16.89M	633.88K	+123.78%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.89%	1.37M	20.14M	66.95K	+5.15%
Jun 30, 2025	NORTHERN TRUST CORP	1.08%	1.66M	24.53M	-40.73K	-2.39%
Jun 30, 2025	LUMINUS MANAGEMENT LLC	1.15%	1.78M	26.19M	-1.4M	-44.12%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.31%	2.02M	29.81M	29.31K	+1.47%
Jun 30, 2025	IPG INVESTMENT ADVISORS LLC	1.32%	2.04M	30M	-15.36K	-0.75%
Jun 30, 2025	MORGAN STANLEY	1.51%	2.33M	34.34M	926.99K	+66.09%
Jun 30, 2025	HUBER CAPITAL MANAGEMENT LLC	0.31%	479.57K	7.07M	52.3K	+12.24%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	527.36K	7.77M	38.76K	+7.93%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.46%	707.84K	10.43M	181.56K	+34.50%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	767.01K	11.31M	-248	-0.03%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.57%	878.8K	12.95M	399.8K	+83.47%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.61%	938.11K	13.83M	266.34K	+39.65%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	1M	14.79M	-15.91K	-1.56%
Mar 31, 2025	STATE STREET CORP	3.98%	6.11M	70.13M	-193.32K	-3.07%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.31%	479K	5.49M	387K	+420.65%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.3%	467.99K	5.37M	359.94K	+333.13%
Mar 31, 2025	VANGUARD GROUP INC	12.01%	18.45M	211.67M	-824.25K	-4.28%
Mar 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	7.65%	11.75M	134.79M	669.35K	+6.04%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.76%	2.7M	31.01M	-1.58M	-36.82%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	1.75%	2.7M	30.92M	464.56K	+20.82%
Mar 31, 2025	MORGAN STANLEY	0.91%	1.4M	16.09M	-247.03K	-14.97%
Mar 31, 2025		0.61%	936.17K	10.74M	936.17K	+100.00%
Mar 31, 2025	MARKEL GROUP INC.	0.57%	874.1K	10.03M	50K	+6.07%
Mar 31, 2025	TRU INDEPENDENCE LLC	0.23%	353.82K	4.06M	30.13K	+9.31%
Mar 31, 2025	INVESCO LTD.	0.72%	1.11M	12.7M	-153.1K	-12.15%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.7%	1.07M	12.33M	980.76K	+1,043.29%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.66%	1.02M	11.69M	-52.53K	-4.90%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.62%	958.49K	10.99M	-225.39K	-19.04%
Mar 31, 2025	DEUTSCHE BANK AG\	0.62%	953.2K	10.93M	-12.56K	-1.30%
Mar 31, 2025	UBS GROUP AG	1.15%	1.77M	20.26M	-131.93K	-6.95%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.93%	7.58M	86.99M	134.57K	+1.81%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	3.65M	41.82M	113.63K	+3.22%
Mar 31, 2025	HIGHLAND PEAK CAPITAL, LLC	2.27%	3.48M	39.95M	-394.07K	-10.16%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	2.07%	3.18M	36.47M	-62.72K	-1.93%
Mar 31, 2025	LUMINUS MANAGEMENT LLC	2.07%	3.18M	36.47M	1.51M	+90.32%
Mar 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	1.9%	2.92M	33.44M	164.67K	+5.99%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	1.87%	2.87M	32.9M	29.83K	+1.05%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.3%	1.99M	22.86M	144.03K	+7.79%
Mar 31, 2025	NORTHERN TRUST CORP	1.11%	1.7M	19.55M	-33.52K	-1.93%
Mar 31, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	1.05%	1.62M	18.58M	100K	+6.58%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.85%	1.3M	14.9M	-158.69K	-10.88%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.78%	1.2M	13.79M	-16.05K	-1.32%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.75%	1.15M	13.22M	-24.84K	-2.11%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.73%	1.12M	12.9M	414.17K	+58.32%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	767.26K	8.8M	17.25K	+2.30%
Mar 31, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0.48%	744.85K	8.54M	13.01K	+1.78%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.44%	683.87K	7.84M	168.62K	+32.73%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.44%	674.4K	7.74M	127.5K	+23.31%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.34%	526.28K	6.04M	160.65K	+43.94%
Mar 31, 2025	JPMORGAN CHASE & CO	0.33%	512.11K	5.87M	-321.52K	-38.57%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	488.6K	5.6M	103.26K	+26.80%
Mar 31, 2025	RHUMBLINE ADVISERS	0.3%	456.21K	5.23M	-29.52K	-6.08%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.28%	433.51K	4.97M	-14.31K	-3.19%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.44%	671.77K	7.71M	-210.03K	-23.82%
Mar 31, 2025	HAWK RIDGE CAPITAL MANAGEMENT LP	0.4%	617.7K	7.09M	617.7K	+100.00%
Mar 31, 2025	LEEWARD INVESTMENTS, LLC - MA	0.38%	584.26K	6.7M	-24.19K	-3.98%
Mar 31, 2025	CITADEL ADVISORS LLC	0.23%	361.2K	4.14M	361.2K	+100.00%
Mar 31, 2025	LSV ASSET MANAGEMENT	1.43%	2.2M	25.22M	-57.4K	-2.54%
Mar 31, 2025	IPG INVESTMENT ADVISORS LLC	1.33%	2.05M	23.52M	210.04K	+11.41%
Mar 31, 2025	HUBER CAPITAL MANAGEMENT LLC	0.28%	427.27K	4.9M	223.85K	+110.05%
Mar 31, 2025	MARSHALL WACE, LLP	0.24%	372.67K	4.27M	-69.94K	-15.80%
Mar 31, 2025	BLACKROCK, INC.	15.3%	23.51M	269.71M	-859.4K	-3.53%
Mar 31, 2025	FMR LLC	6.69%	10.28M	117.87M	222.08K	+2.21%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.21%	330.77K	5.43M	78.16K	+30.94%
Mar 31, 2024	COVALIS CAPITAL LLP	0.22%	334.02K	5.54M	334.02K	+100.00%
Mar 31, 2024	TRU INDEPENDENCE LLC	0.22%	342.26K	5.68M	-7.35K	-2.10%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.28%	426.17K	7.07M	94.36K	+28.44%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.29%	456.05K	7.57M	4.45K	+0.99%
Mar 31, 2024	RHUMBLINE ADVISERS	0.31%	473.09K	7.85M	1.36K	+0.29%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.32%	498.32K	8.27M	-25.07K	-4.79%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.34%	520.18K	8.63M	-288.96K	-35.71%
Mar 31, 2024	MARKEL GROUP INC.	0.35%	539.1K	8.94M	70K	+14.92%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.35%	541.69K	8.99M	11.25K	+2.12%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.36%	549.72K	9.12M	-632.6K	-53.50%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.36%	557.99K	9.26M	-454.55K	-44.89%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.37%	577.34K	9.68M	-174.55K	-23.21%
Mar 31, 2024	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.5%	766.11K	12.75M	29.72K	+4.04%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	806.05K	13.37M	-56.45K	-6.55%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.54%	835.1K	13.85M	-233.5K	-21.85%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.7%	1.08M	17.96M	-124.33K	-10.30%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.76%	1.17M	19.4M	-820.07K	-41.22%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.76%	1.17M	19.46M	-302.03K	-20.48%
Mar 31, 2024	INVESCO LTD.	0.96%	1.48M	24.6M	-119.66K	-7.47%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1%	1.54M	25.57M	-70.62K	-4.38%
Mar 31, 2024	MANGROVE PARTNERS	1%	1.55M	25.73M	540.84K	+53.54%
Mar 31, 2024	MAN GROUP PLC	1.02%	1.58M	26.24M	152.83K	+10.70%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.03%	1.6M	26.52M	31.57K	+2.01%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.04%	1.6M	26.61M	-28.05K	-1.72%
Mar 31, 2024	NORTHERN TRUST CORP	1.08%	1.68M	27.81M	-21.79K	-1.28%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	1.11%	1.72M	28.46M	77.6K	+4.74%
Mar 31, 2024	MORGAN STANLEY	1.66%	2.57M	42.61M	-2.38M	-48.13%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	1.71%	2.64M	43.87M	641.49K	+32.03%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	1.81%	2.8M	46.55M	-4.85K	-0.17%
Mar 31, 2024	LEVIN CAPITAL STRATEGIES, L.P.	1.82%	2.81M	46.59M	1.12M	+65.99%
Mar 31, 2024	LSV ASSET MANAGEMENT	1.92%	2.96M	49.16M	-247.65K	-7.71%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.18%	3.37M	55.85M	102.7K	+3.15%
Mar 31, 2024	LEEWARD INVESTMENTS, LLC - MA	0.4%	623.13K	10.34M	165.1K	+36.05%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.42%	650.69K	10.79M	-76.85K	-10.56%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0.5%	766.11K	12.75M	766.11K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.56%	867.89K	14.4M	97.57K	+12.67%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.57%	880.22K	14.6M	880.22K	+100.00%
Mar 31, 2024	LUMINUS MANAGEMENT LLC	0.76%	1.17M	19.42M	-756.97K	-39.27%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.2%	1.86M	30.78M	-127.82K	-6.45%
Mar 31, 2024	STATE STREET CORP	3.96%	6.13M	101.72M	51.68K	+0.85%
Mar 31, 2024	VANGUARD GROUP INC	12.52%	19.36M	321.22M	221.82K	+1.16%
Mar 31, 2024	BLACKROCK INC.	15.68%	24.25M	402.35M	-735.71K	-2.94%
Mar 31, 2024	FEDERATED HERMES, INC.	0.1%	158.13K	2.62M	-84.02K	-34.70%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.1%	161.54K	2.68M	-8.94K	-5.24%
Mar 31, 2024	MERIDIAN INVESTMENT COUNSEL INC.	0.11%	170.28K	2.82M	-1.77K	-1.03%
Mar 31, 2024	UBS GROUP AG	0.11%	171.52K	2.85M	89.34K	+108.70%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	176.97K	2.94M	-2.86K	-1.59%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.12%	180.15K	2.99M	180.15K	+100.00%
Mar 31, 2024	HENNESSY ADVISORS INC	0.13%	204.3K	3.39M	62.4K	+43.97%
Mar 31, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	0.13%	205.74K	3.41M	-45.84K	-18.22%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.14%	210.14K	3.49M	-3.94K	-1.84%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	226.57K	3.76M	-18.99K	-7.73%
Mar 31, 2024	ACCESS INVESTMENT MANAGEMENT LLC	0.16%	250K	4.15M	0	0
Mar 31, 2024	STIFEL FINANCIAL CORP	0.18%	273.25K	4.53M	26.99K	+10.96%
Mar 31, 2024	CREDIT SUISSE AG/	0.18%	280.46K	4.65M	-2.25K	-0.80%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.19%	286.3K	4.75M	-69.1K	-19.44%
Mar 31, 2024	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.19%	293.07K	4.86M	15.52K	+5.59%
Mar 31, 2024	HARTREE PARTNERS, LP	0.19%	296K	4.91M	296K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	305.52K	5.07M	0	0
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	317.15K	5.26M	-4.62K	-1.44%
Mar 31, 2024	NORTH PEAK CAPITAL MANAGEMENT, LLC	0.21%	324.55K	5.38M	324.55K	+100.00%
Mar 31, 2024	THOMPSON INVESTMENT MANAGEMENT, INC.	0.25%	393.88K	6.53M	180.09K	+84.24%
Mar 31, 2024	NUT TREE CAPITAL MANAGEMENT, LP	0.26%	400K	6.64M	50K	+14.29%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	401.89K	6.67M	-148.19K	-26.94%
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	1.34%	2.07M	34.27M	13.56K	+0.66%
Mar 31, 2024	FMR LLC	11.68%	18.06M	299.54M	664.98K	+3.82%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	3.35%	5.19M	86.04M	1.45M	+38.80%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.22%	6.52M	108.17M	-94.63K	-1.43%
Dec 31, 2023	TRU INDEPENDENCE LLC	0.23%	349.61K	5.73M	-791	-0.23%
Dec 31, 2023	NUT TREE CAPITAL MANAGEMENT, LP	0.23%	350K	5.73M	350K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.23%	355.4K	5.82M	-104.1K	-22.66%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.24%	372.25K	6.1M	35.91K	+10.68%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	431.13K	7.06M	431.13K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.29%	451.6K	7.4M	130	+0.03%
Dec 31, 2023	LEEWARD INVESTMENTS, LLC - MA	0.3%	458.03K	7.5M	-3.59K	-0.78%
Dec 31, 2023	MARKEL GROUP INC.	0.3%	469.1K	7.68M	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0.3%	471.73K	7.73M	6.88K	+1.48%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.34%	523.39K	8.57M	-470	-0.09%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.34%	530.44K	8.69M	128.47K	+31.96%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.36%	550.08K	9.01M	-1.15M	-67.57%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.36%	550.51K	9.02M	-167.64K	-23.34%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.45%	698.31K	11.44M	589.7K	+542.96%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.47%	727.54K	11.92M	285.45K	+64.57%
Dec 31, 2023	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.48%	736.39K	12.1M	5.85K	+0.80%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.49%	751.89K	12.32M	104.14K	+16.08%
Dec 31, 2023	JPMORGAN CHASE & CO	0.5%	770.33K	12.62M	6.15K	+0.81%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.52%	809.14K	13.25M	471.51K	+139.66%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.56%	862.5K	14.13M	-9.22K	-1.06%
Dec 31, 2023	MANGROVE PARTNERS	0.65%	1.01M	16.55M	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.65%	1.01M	16.59M	292.71K	+40.66%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.69%	1.07M	17.5M	229.7K	+27.38%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.76%	1.18M	19.37M	453.51K	+62.23%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.78%	1.21M	19.77M	786.26K	+186.88%
Dec 31, 2023	MAN GROUP PLC	0.92%	1.43M	23.4M	1.27M	+804.63%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.95%	1.47M	24.16M	115.73K	+8.51%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.01%	1.57M	25.66M	50.39K	+3.32%
Dec 31, 2023	INVESCO LTD.	1.04%	1.6M	26.25M	388.49K	+31.99%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.04%	1.61M	26.4M	-297.69K	-15.59%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.06%	1.63M	26.73M	129.74K	+8.64%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	1.06%	1.64M	26.83M	-424.16K	-20.57%
Dec 31, 2023	NORGES BANK	1.09%	1.68M	27.56M	1.68M	+100.00%
Dec 31, 2023	LEVIN CAPITAL STRATEGIES, L.P.	1.09%	1.69M	27.71M	600.24K	+54.99%
Dec 31, 2023	NORTHERN TRUST CORP	1.1%	1.7M	27.81M	32.7K	+1.96%
Dec 31, 2023	LUMINUS MANAGEMENT LLC	1.25%	1.93M	31.58M	-212.93K	-9.95%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.28%	1.98M	32.48M	-344.62K	-14.81%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.29%	1.99M	32.59M	-564.09K	-22.09%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	1.3%	2M	32.81M	1.14M	+132.57%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	1.33%	2.05M	33.61M	14.02K	+0.69%
Dec 31, 2023	GREAT WEST LIFE ASSURANCE CO /CAN/	1.82%	2.81M	45.7M	-137.06K	-4.65%
Dec 31, 2023	LSV ASSET MANAGEMENT	2.08%	3.21M	52.59M	-31.4K	-0.97%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.11%	3.26M	53.46M	163.25K	+5.27%
Dec 31, 2023	COOPER CREEK PARTNERS MANAGEMENT LLC	2.42%	3.74M	61.21M	1.54M	+69.83%
Dec 31, 2023	MORGAN STANLEY	3.2%	4.95M	81.11M	1.95M	+64.75%
Dec 31, 2023	STATE STREET CORP	3.93%	6.08M	99.58M	380.07K	+6.67%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.28%	6.62M	108.36M	728.49K	+12.38%
Dec 31, 2023	FMR LLC	11.25%	17.39M	284.86M	207.52K	+1.21%
Dec 31, 2023	VANGUARD GROUP INC	12.38%	19.14M	313.52M	-114.96K	-0.60%
Dec 31, 2023	BLACKROCK INC.	16.16%	24.99M	409.31M	1.19M	+5.02%

Insiders

Among the OI insiders holding of 1.92% of the stake in company, LOPEZ ANDRES ALBERTO, President & CEO, holds the largest shares of 1.04M. HARDIE GORDON, President & CEO, is the second largest OI insider with ownership of 515.82K shares. HAUDRICH JOHN, SVP & Chief Financial Officer, stands third with possession of 459.4K shares of that stake.

Insiders	Designation	Shares Held
LOPEZ ANDRES ALBERTO	President & CEO	1.04M
HARDIE GORDON	President & CEO	515.82K
HAUDRICH JOHN	SVP & Chief Financial Officer	459.4K
ABRAHAMS DARROW A	SVP, GC & Corporate Secretary	184.45K
BRAMLAGE STEPHEN P JR	Senior Vice President and CFO	165.68K
TORNO VITALIANO	President, Bus Ops & OI Europe	158.01K
BERTSCH JAN	Senior Vice President & CFO	157.21K
STROUCKEN ALBERT P L	Exec. Chairman of the Board	130.34K
AUJOUANNET ARNAUD	SVP & Chief Sales & Marketing	112.67K
WHITE EDWARD C	Sr VP - CFO	91.75K
HUMPHREY JOHN	director	84.23K
BURNS RANDOLPH L	SVP, Chief Admin & Sus Officer	70.82K
BAEHREN JAMES W	Senior Vice President	62.76K
HELLMAN PETER S	director	61.24K
WILKINSON MARY BETH	SVP, GC & Corporate Sec.	56.84K
WEHMEIER HELGE H	director	49.76K
MCMACKIN JOHN J JR	director	47.32K
WILLIAMS CAROL A	director	41.21K
JARRELL PAUL ARTHUR	Sr. VP & Chief Adm. Officer	40.18K
CURRARINO MOYANO GIANCARLO	SVP, Chief Tech & SC Officer	30.61K
ROBERTS HUGH H	director	30.36K
KELLY ANASTASI D	director	30.27K
COLTER GARY F	director	29.94K
CONNORS TIMOTHY M.	President, O-I Asia Pacific	22.86K
HO DAVID H Y	director	15.92K
DE WEERT ARNAUD NJM	VP, President of North America	12.89K
BOUTS ERIC CM	VP, President of Europe	12.3K
YOUNG THOMAS L	director	2.88K
GALINDO SERGIO B.O.	President, O-I North America	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 05, 2025	ABRAHAMS DARROW A	PURCHASE	13.05	3.83K	49.95K	184.45K
Aug 05, 2025	HAUDRICH JOHN	PURCHASE	13.05	2.29K	29.88K	459.4K
Aug 05, 2025	HARDIE GORDON	PURCHASE	13.10	8K	104.8K	515.82K
May 08, 2025	AUJOUANNET ARNAUD	SALE	13.00	28.76K	373.97K	112.67K
May 07, 2025	AUJOUANNET ARNAUD	SALE	12.95	1.24K	16.02K	141.43K
Nov 04, 2024	BURNS RANDOLPH L	PURCHASE	11.38	13K	147.94K	70.82K
Aug 15, 2024	HAUDRICH JOHN	PURCHASE	12.25	8K	97.99K	350.85K
Aug 06, 2024	HUMPHREY JOHN	PURCHASE	11.30	15K	169.44K	84.23K
Jun 07, 2023	LOPEZ ANDRES ALBERTO	SALE	22.54	76.13K	1.72M	1.04M
Jun 06, 2023	LOPEZ ANDRES ALBERTO	SALE	22.02	59.17K	1.3M	1.11M
Feb 07, 2023	AUJOUANNET ARNAUD	SALE	22.33	2.51K	56.05K	55.37K
Feb 07, 2023	TORNO VITALIANO	SALE	22.22	17.3K	384.31K	158.01K
Aug 26, 2020	WILKINSON MARY BETH	SALE	11.25	33.12K	372.52K	56.84K
Mar 16, 2020	HELLMAN PETER S	PURCHASE	5.64	475	2.68K	61.24K
Aug 05, 2019	HELLMAN PETER S	PURCHASE	12.15	5K	60.77K	60.76K
Aug 05, 2019	WILLIAMS CAROL A	PURCHASE	12.21	10K	122.11K	41.21K
Mar 08, 2019	CONNORS TIMOTHY M.	SALE	19.42	11K	213.51K	22.86K
Mar 07, 2019	CURRARINO MOYANO GIANCARLO	SALE	19.52	35.52K	693.48K	30.61K
Mar 07, 2019	CONNORS TIMOTHY M.	SALE	19.52	19.93K	389.14K	22.86K
Mar 15, 2018	CURRARINO MOYANO GIANCARLO	SALE	22.57	11.91K	268.76K	28.07K
Nov 07, 2017	CONNORS TIMOTHY M.	SALE	23.86	3.5K	83.5K	0
Sep 08, 2017	CURRARINO MOYANO GIANCARLO	SALE	23.97	1.11K	26.49K	22.59K
Sep 01, 2017	GALINDO SERGIO B.O.	SALE	24.91	1.48K	36.79K	0
Mar 07, 2017	BAEHREN JAMES W	SALE	19.49	11.14K	217.09K	62.76K
Jun 15, 2016	HARDIE GORDON	PURCHASE	18.65	3.4K	63.41K	12.7K
Mar 07, 2016	STROUCKEN ALBERT P L	SALE	14.94	56.15K	838.85K	130.34K
Mar 04, 2016	HAUDRICH JOHN	SALE	15.36	7.29K	112.05K	16.28K
Mar 01, 2016	STROUCKEN ALBERT P L	SALE	14.47	179.22K	2.59M	129.65K
Feb 29, 2016	STROUCKEN ALBERT P L	SALE	15.05	205.4K	3.09M	129.65K
Feb 29, 2016	CONNORS TIMOTHY M.	PURCHASE	15.17	1.5K	22.76K	4.01K
Feb 24, 2016	ROBERTS HUGH H	PURCHASE	14.88	2.5K	37.21K	30.36K
Feb 18, 2016	BERTSCH JAN	PURCHASE	14.17	10K	141.66K	157.21K
Feb 16, 2016	TORNO VITALIANO	SALE	13.15	3.67K	48.31K	18.02K
Feb 11, 2016	HELLMAN PETER S	PURCHASE	13.24	5K	66.19K	31.85K
Nov 03, 2015	LOPEZ ANDRES ALBERTO	SALE	21.92	205	4.49K	47.11K
Sep 11, 2015	MCMACKIN JOHN J JR	PURCHASE	20.04	3K	60.12K	47.32K
Jun 15, 2015	GALINDO SERGIO B.O.	SALE	23.93	3.07K	73.51K	20.66K
Jun 08, 2015	JARRELL PAUL ARTHUR	SALE	24.23	195	4.72K	40.18K
Mar 09, 2015	BAEHREN JAMES W	SALE	23.80	19.62K	466.77K	64.85K
Mar 09, 2015	JARRELL PAUL ARTHUR	SALE	23.80	4.4K	104.72K	40.37K
Mar 09, 2015	GALINDO SERGIO B.O.	SALE	23.80	1.63K	38.78K	25.89K
Mar 09, 2015	BRAMLAGE STEPHEN P JR	SALE	23.80	10.79K	256.84K	165.68K
Mar 09, 2015	LOPEZ ANDRES ALBERTO	SALE	23.80	4.28K	101.78K	47.32K
Feb 20, 2015	YOUNG THOMAS L	PURCHASE	26.08	1K	26.08K	2.88K
Jul 11, 2014	DE WEERT ARNAUD NJM	SALE	34.20	2.97K	101.42K	12.89K
Jun 06, 2014	JARRELL PAUL ARTHUR	SALE	34.05	189	6.44K	27.57K
May 05, 2014	LOPEZ ANDRES ALBERTO	SALE	31.11	3.15K	98.09K	16.51K
May 02, 2014	COLTER GARY F	SALE	32.06	3.5K	112.21K	29.94K
May 02, 2014	LOPEZ ANDRES ALBERTO	SALE	31.59	13.03K	411.6K	19.66K
Mar 10, 2014	BAEHREN JAMES W	SALE	33.20	10K	331.97K	62.12K
Mar 10, 2014	BRAMLAGE STEPHEN P JR	SALE	33.33	10.39K	346.43K	20.44K
Mar 07, 2014	LOPEZ ANDRES ALBERTO	SALE	33.79	1.73K	58.4K	34.39K
Mar 07, 2014	BOUTS ERIC CM	SALE	33.58	462	15.51K	12.3K
Mar 07, 2014	BRAMLAGE STEPHEN P JR	SALE	33.78	5K	168.98K	34.83K
Mar 07, 2014	BAEHREN JAMES W	SALE	33.83	6.27K	212.02K	72.12K
Nov 26, 2013	LOPEZ ANDRES ALBERTO	SALE	32.95	2.12K	69.74K	28.46K
Nov 25, 2013	LOPEZ ANDRES ALBERTO	SALE	33.23	7.82K	259.7K	30.58K
Nov 14, 2013	BAEHREN JAMES W	SALE	33.41	18.42K	615.55K	69.39K
Nov 04, 2013	BRAMLAGE STEPHEN P JR	SALE	31.64	4.61K	145.97K	28.04K
Jul 29, 2013	BAEHREN JAMES W	SALE	29.14	58.27K	1.7M	70.54K
May 02, 2013	KELLY ANASTASI D	SALE	26.75	2.2K	58.8K	30.27K
May 02, 2013	MCMACKIN JOHN J JR	SALE	26.74	832	22.25K	38.62K
Mar 07, 2013	LOPEZ ANDRES ALBERTO	SALE	26.01	1.7K	44.09K	35.32K
Mar 07, 2013	BAEHREN JAMES W	SALE	25.92	18.91K	490.18K	70.54K
Mar 07, 2013	BRAMLAGE STEPHEN P JR	SALE	26.00	2.5K	64.9K	28.04K
Feb 20, 2013	YOUNG THOMAS L	PURCHASE	26.51	800	21.21K	1.18K
Feb 19, 2013	COLTER GARY F	PURCHASE	26.60	3.4K	90.44K	29.88K
Feb 19, 2013	ROBERTS HUGH H	PURCHASE	26.56	1.13K	30.01K	18.2K
Jul 09, 2012	WEHMEIER HELGE H	PURCHASE	19.05	1.1K	20.96K	49.76K
May 04, 2012	KELLY ANASTASI D	SALE	22.41	2.21K	49.5K	23.58K
May 01, 2012	MCMACKIN JOHN J JR	SALE	23.49	228	5.36K	31.92K
Apr 09, 2012	HO DAVID H Y	PURCHASE	22.08	600	13.25K	15.92K
Apr 09, 2012	WEHMEIER HELGE H	PURCHASE	22.14	738	16.34K	44.47K
Mar 08, 2012	BAEHREN JAMES W	SALE	23.33	10.58K	246.79K	76.59K
Mar 08, 2012	WHITE EDWARD C	SALE	23.27	10.58K	246.14K	91.75K
Mar 07, 2012	WHITE EDWARD C	SALE	22.67	4.07K	92.32K	102.33K
Mar 07, 2012	BAEHREN JAMES W	SALE	22.82	14.14K	322.68K	87.17K
Jan 11, 2012	WEHMEIER HELGE H	PURCHASE	21.60	1K	21.6K	43.58K
Jan 11, 2012	HO DAVID H Y	PURCHASE	21.51	820	17.64K	15.32K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE14.12K3

SALES00

NET SHARES14.12K3

SHARES HELD1.16M3

% NET SHARES-98.78%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.54

Short Percent Of Float6.43

Shares Outstanding154.07M

Shares Float140.52M

Shares Short6.99M

Short Ratio3.8

6.43%

Short % of Float

4.54%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.92% Percentage of Shares held by All Insiders

101.59% Percentage of Shares held by All Institutions

103.58% Percentage of Float held by Institutions

397

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.36%	2.1M	27.18M	73.36K	+3.63%
Sep 30, 2025	INVESCO LTD.	0.7%	1.07M	13.87M	53.61K	+5.28%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	1.83%	2.82M	36.57M	-22.8K	-0.80%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.27%	408.06K	5.29M	52.2K	+14.67%
Sep 30, 2025	HARTREE PARTNERS, LP	0.26%	404.35K	5.24M	-123.1K	-23.34%
Sep 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.24%	372.79K	4.84M	372.79K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.4%	617.01K	8M	495.81K	+409.08%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.4%	621.2K	8.06M	86.6K	+16.20%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.43%	655.34K	8.5M	655.34K	+100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.52%	803.03K	10.42M	145.17K	+22.07%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.54%	827.33K	10.73M	196.21K	+31.09%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	909.63K	11.8M	-456.73K	-33.43%
Sep 30, 2025	IPG INVESTMENT ADVISORS LLC	0.6%	925.66K	12.01M	-1.11M	-54.52%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	1.99%	3.07M	39.8M	-55.23K	-1.77%
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.72%	1.1M	14.27M	-160K	-12.70%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.72%	1.1M	14.29M	1.1M	+100.00%
Sep 30, 2025	DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	0.93%	1.43M	18.5M	1.43M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	14.45%	22.23M	288.34M	-416.39K	-1.84%
Sep 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	6.54%	10.06M	130.5M	-463.83K	-4.41%
Sep 30, 2025	VANGUARD GROUP INC	12.58%	19.35M	250.96M	691.99K	+3.71%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.16%	241.59K	3.13M	-7.92K	-3.17%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.16%	245.78K	3.19M	17.97K	+7.89%
Sep 30, 2025	BARCLAYS PLC	0.16%	246.01K	3.19M	-45.86K	-15.71%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.17%	260.16K	3.37M	60.43K	+30.26%
Sep 30, 2025	ICON ADVISERS INC/CO	0.18%	270K	19.18M	70K	+35.00%
Sep 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.19%	291.15K	3.78M	16.44K	+5.99%
Sep 30, 2025	SEI INVESTMENTS CO	0.19%	294.53K	3.82M	-31.88K	-9.77%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	299.82K	3.89M	4.2K	+1.42%
Sep 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.19%	299.84K	3.89M	-7.23K	-2.35%
Sep 30, 2025	COVALIS CAPITAL LLP	0.2%	303.87K	3.94M	303.87K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.2%	306.85K	3.98M	36.17K	+13.36%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.22%	336.24K	4.36M	267.52K	+389.26%
Sep 30, 2025	NUVEEN, LLC	0.22%	341.6K	4.43M	-5.47K	-1.57%
Sep 30, 2025	TRU INDEPENDENCE LLC	0.23%	353.44K	4.58M	1.25K	+0.35%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.44%	680.56K	8.83M	153.2K	+29.05%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.63%	962.94K	12.49M	-40.72K	-4.06%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.27%	408.95K	5.3M	49.53K	+13.78%
Sep 30, 2025	RHUMBLINE ADVISERS	0.3%	463.31K	6.01M	-2.34K	-0.50%
Sep 30, 2025	ALGERT GLOBAL LLC	0.36%	546.98K	7.09M	389.58K	+247.51%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.48%	736.25K	9.55M	60.66K	+8.98%
Sep 30, 2025	HUBER CAPITAL MANAGEMENT LLC	0.48%	737.53K	9.57M	257.96K	+53.79%
Sep 30, 2025	UBS GROUP AG	0.59%	909.44K	11.8M	-134.71K	-12.90%
Sep 30, 2025	JPMORGAN CHASE & CO	0.7%	1.07M	13.91M	-73.66K	-6.43%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.71%	1.1M	14.22M	-1.09M	-49.80%
Sep 30, 2025	LUMINUS MANAGEMENT LLC	1.33%	2.05M	26.53M	268.62K	+15.12%
Sep 30, 2025	FMR LLC	5.57%	8.57M	111.22M	-261.7K	-2.96%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.7%	2.62M	33.97M	412.5K	+18.70%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.73%	1.12M	14.57M	-20.11K	-1.76%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.73%	1.13M	14.62M	247.45K	+28.12%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.81%	1.25M	16.21M	806.06K	+181.78%
Sep 30, 2025	LSV ASSET MANAGEMENT	1.04%	1.6M	20.78M	-117.99K	-6.86%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	744.2K	9.65M	-22.82K	-2.97%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.51%	786K	10.19M	-92.8K	-10.56%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.27%	414.27K	5.37M	-26.91K	-6.10%
Sep 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.36%	550.21K	7.14M	-12.43K	-2.21%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.39%	606K	7.86M	-332.11K	-35.40%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.58%	898.8K	11.66M	-169.73K	-15.88%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.35%	8.23M	106.77M	170.7K	+2.12%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	5.2%	8M	103.72M	56.95K	+0.72%
Sep 30, 2025	STATE STREET CORP	3.96%	6.09M	78.97M	-3.26K	-0.05%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.44%	3.76M	48.79M	150.66K	+4.17%
Sep 30, 2025	HIGHLAND PEAK CAPITAL, LLC	2.02%	3.11M	40.39M	566.7K	+22.25%
Sep 30, 2025	NORTHERN TRUST CORP	1.08%	1.66M	21.53M	-4.38K	-0.26%
Sep 30, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0.46%	704.45K	9.14M	-14.84K	-2.06%
Sep 30, 2025	MARSHALL WACE, LLP	0.3%	458.81K	5.95M	174.02K	+61.10%
Sep 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	1.51%	2.33M	30.2M	-85.59K	-3.55%
Sep 30, 2025	MORGAN STANLEY	1.5%	2.3M	29.87M	-26.42K	-1.13%
Jun 30, 2025	HARTREE PARTNERS, LP	0.34%	527.44K	7.77M	527.44K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.37%	575.08K	8.48M	-378.12K	-39.67%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.42%	2.18M	32.19M	-519.38K	-19.21%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.57%	880K	12.97M	-244.38K	-21.73%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	6.84%	10.53M	155.15M	-1.23M	-10.43%
Jun 30, 2025	JACKSON CREEK INVESTMENT ADVISORS LLC	0.08%	127.2K	1.88M	127.2K	+100.00%
Jun 30, 2025	MORK CAPITAL MANAGEMENT, LLC	0.08%	130.2K	1.92M	0	0
Jun 30, 2025	OARSMAN CAPITAL, INC.	0.08%	130.38K	1.92M	-5.05K	-3.73%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	132.4K	1.95M	-2.49K	-1.85%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.09%	142.79K	2.1M	142.79K	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	143.52K	2.12B	1.95K	+1.38%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.1%	153.1K	2.26B	-24.02K	-13.56%
Jun 30, 2025	JB CAPITAL PARTNERS LP	0.1%	155K	2.28M	60K	+63.16%
Jun 30, 2025	ALGERT GLOBAL LLC	0.1%	157.4K	2.32M	17.39K	+12.42%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.11%	170.25K	2.51M	0	0
Jun 30, 2025	HOURGLASS CAPITAL, LLC	0.12%	179.37K	2.64M	0	0
Jun 30, 2025	ICON ADVISERS INC/CO	0.13%	200K	2.95M	200K	+100.00%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.15%	230.86K	3.4M	-115.39K	-33.33%
Jun 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.16%	249.51K	3.68M	-10.9K	-4.19%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.17%	264.7K	3.9M	-203.29K	-43.44%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.18%	270.68K	3.99B	-19.21K	-6.63%
Jun 30, 2025	DANA INVESTMENT ADVISORS, INC.	0.18%	274.7K	4.05M	-2.45K	-0.88%
Jun 30, 2025	MARSHALL WACE, LLP	0.19%	284.8K	4.2M	-87.87K	-23.58%
Jun 30, 2025	NEW AGE ALPHA ADVISORS, LLC	0.2%	307.07K	4.53M	307.07K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.21%	316.89K	4.67M	127.95K	+67.72%
Jun 30, 2025	CASTLEARK MANAGEMENT LLC	0.22%	335.26K	4.94M	335.26K	+100.00%
Jun 30, 2025		0.14%	221.4K	3.26M	-15.4K	-6.50%
Jun 30, 2025	TRU INDEPENDENCE LLC	0.23%	352.2K	5.19M	-1.63K	-0.46%
Jun 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.37%	562.64K	8.29M	-21.62K	-3.70%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.41%	631.13K	9.3M	496.83K	+369.95%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.43%	657.86K	9.7M	-544.68K	-45.29%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.44%	675.59K	9.96M	-282.9K	-29.51%
Jun 30, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0.47%	719.29K	10.6M	-25.56K	-3.43%
Jun 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.66%	1.02M	15.04M	1.02M	+100.00%
Jun 30, 2025	ZURICH INSURANCE GROUP LTD/FI	0.72%	1.11M	16.4M	1.11M	+100.00%
Jun 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.82%	1.26M	18.57M	-360K	-22.22%
Jun 30, 2025	LSV ASSET MANAGEMENT	1.12%	1.72M	25.36M	-478.15K	-21.75%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	5.16%	7.94M	117.03M	5.24M	+194.57%
Jun 30, 2025	INVESCO LTD.	0.66%	1.02M	14.97M	-91.69K	-8.28%
Jun 30, 2025	UBS GROUP AG	0.68%	1.04M	15.39M	-722.08K	-40.88%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.43%	2.21M	32.52M	1.52M	+222.61%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.69%	1.07M	15.75M	-6.24K	-0.58%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.23%	359.42K	5.3M	33.26K	+10.20%
Jun 30, 2025	MARKEL GROUP INC.	0.31%	473.7K	6.98M	-400.4K	-45.81%
Jun 30, 2025	HIGHLAND PEAK CAPITAL, LLC	1.66%	2.55M	37.54M	-936.11K	-26.88%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	1.85%	2.84M	41.9M	-25.82K	-0.90%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	2.03%	3.12M	46.04M	-56.43K	-1.77%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.35%	3.61M	53.22M	-34.78K	-0.95%
Jun 30, 2025	LEVIN CAPITAL STRATEGIES, L.P.	1.57%	2.41M	35.58M	-501.02K	-17.19%
Jun 30, 2025	STATE STREET CORP	3.96%	6.09M	89.79M	-22.43K	-0.37%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	5.24%	8.06M	118.83M	477.51K	+6.30%
Jun 30, 2025	FMR LLC	5.74%	8.84M	130.25M	-1.44M	-14.01%
Jun 30, 2025	VANGUARD GROUP INC	12.13%	18.66M	275.01M	202.76K	+1.10%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.29%	441.18K	6.5M	7.67K	+1.77%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.29%	443.41K	6.54M	120.23K	+37.20%
Jun 30, 2025	BLACKROCK, INC.	14.72%	22.65M	333.83M	-867.03K	-3.69%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.08%	124.4K	1.83M	124.4K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.08%	121.2K	1.79B	8.4K	+7.45%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.08%	115.98K	1.71M	-74.84K	-39.22%
Jun 30, 2025	RHUMBLINE ADVISERS	0.3%	465.65K	6.86M	9.44K	+2.07%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.35%	534.6K	7.88M	-139.8K	-20.73%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.74%	1.14M	16.86M	-8.49K	-0.74%
Jun 30, 2025	JPMORGAN CHASE & CO	0.74%	1.15M	16.89M	633.88K	+123.78%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.89%	1.37M	20.14M	66.95K	+5.15%
Jun 30, 2025	NORTHERN TRUST CORP	1.08%	1.66M	24.53M	-40.73K	-2.39%
Jun 30, 2025	LUMINUS MANAGEMENT LLC	1.15%	1.78M	26.19M	-1.4M	-44.12%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.31%	2.02M	29.81M	29.31K	+1.47%
Jun 30, 2025	IPG INVESTMENT ADVISORS LLC	1.32%	2.04M	30M	-15.36K	-0.75%
Jun 30, 2025	MORGAN STANLEY	1.51%	2.33M	34.34M	926.99K	+66.09%
Jun 30, 2025	HUBER CAPITAL MANAGEMENT LLC	0.31%	479.57K	7.07M	52.3K	+12.24%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	527.36K	7.77M	38.76K	+7.93%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.46%	707.84K	10.43M	181.56K	+34.50%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	767.01K	11.31M	-248	-0.03%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.57%	878.8K	12.95M	399.8K	+83.47%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.61%	938.11K	13.83M	266.34K	+39.65%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.65%	1M	14.79M	-15.91K	-1.56%
Mar 31, 2025	STATE STREET CORP	3.98%	6.11M	70.13M	-193.32K	-3.07%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.31%	479K	5.49M	387K	+420.65%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.3%	467.99K	5.37M	359.94K	+333.13%
Mar 31, 2025	VANGUARD GROUP INC	12.01%	18.45M	211.67M	-824.25K	-4.28%
Mar 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	7.65%	11.75M	134.79M	669.35K	+6.04%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.76%	2.7M	31.01M	-1.58M	-36.82%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	1.75%	2.7M	30.92M	464.56K	+20.82%
Mar 31, 2025	MORGAN STANLEY	0.91%	1.4M	16.09M	-247.03K	-14.97%
Mar 31, 2025		0.61%	936.17K	10.74M	936.17K	+100.00%
Mar 31, 2025	MARKEL GROUP INC.	0.57%	874.1K	10.03M	50K	+6.07%
Mar 31, 2025	TRU INDEPENDENCE LLC	0.23%	353.82K	4.06M	30.13K	+9.31%
Mar 31, 2025	INVESCO LTD.	0.72%	1.11M	12.7M	-153.1K	-12.15%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.7%	1.07M	12.33M	980.76K	+1,043.29%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.66%	1.02M	11.69M	-52.53K	-4.90%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.62%	958.49K	10.99M	-225.39K	-19.04%
Mar 31, 2025	DEUTSCHE BANK AG\	0.62%	953.2K	10.93M	-12.56K	-1.30%
Mar 31, 2025	UBS GROUP AG	1.15%	1.77M	20.26M	-131.93K	-6.95%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.93%	7.58M	86.99M	134.57K	+1.81%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	3.65M	41.82M	113.63K	+3.22%
Mar 31, 2025	HIGHLAND PEAK CAPITAL, LLC	2.27%	3.48M	39.95M	-394.07K	-10.16%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	2.07%	3.18M	36.47M	-62.72K	-1.93%
Mar 31, 2025	LUMINUS MANAGEMENT LLC	2.07%	3.18M	36.47M	1.51M	+90.32%
Mar 31, 2025	LEVIN CAPITAL STRATEGIES, L.P.	1.9%	2.92M	33.44M	164.67K	+5.99%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	1.87%	2.87M	32.9M	29.83K	+1.05%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.3%	1.99M	22.86M	144.03K	+7.79%
Mar 31, 2025	NORTHERN TRUST CORP	1.11%	1.7M	19.55M	-33.52K	-1.93%
Mar 31, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	1.05%	1.62M	18.58M	100K	+6.58%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.85%	1.3M	14.9M	-158.69K	-10.88%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.78%	1.2M	13.79M	-16.05K	-1.32%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.75%	1.15M	13.22M	-24.84K	-2.11%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.73%	1.12M	12.9M	414.17K	+58.32%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.5%	767.26K	8.8M	17.25K	+2.30%
Mar 31, 2025	THOMPSON INVESTMENT MANAGEMENT, INC.	0.48%	744.85K	8.54M	13.01K	+1.78%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.44%	683.87K	7.84M	168.62K	+32.73%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.44%	674.4K	7.74M	127.5K	+23.31%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.34%	526.28K	6.04M	160.65K	+43.94%
Mar 31, 2025	JPMORGAN CHASE & CO	0.33%	512.11K	5.87M	-321.52K	-38.57%
Mar 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.32%	488.6K	5.6M	103.26K	+26.80%
Mar 31, 2025	RHUMBLINE ADVISERS	0.3%	456.21K	5.23M	-29.52K	-6.08%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.28%	433.51K	4.97M	-14.31K	-3.19%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.44%	671.77K	7.71M	-210.03K	-23.82%
Mar 31, 2025	HAWK RIDGE CAPITAL MANAGEMENT LP	0.4%	617.7K	7.09M	617.7K	+100.00%
Mar 31, 2025	LEEWARD INVESTMENTS, LLC - MA	0.38%	584.26K	6.7M	-24.19K	-3.98%
Mar 31, 2025	CITADEL ADVISORS LLC	0.23%	361.2K	4.14M	361.2K	+100.00%
Mar 31, 2025	LSV ASSET MANAGEMENT	1.43%	2.2M	25.22M	-57.4K	-2.54%
Mar 31, 2025	IPG INVESTMENT ADVISORS LLC	1.33%	2.05M	23.52M	210.04K	+11.41%
Mar 31, 2025	HUBER CAPITAL MANAGEMENT LLC	0.28%	427.27K	4.9M	223.85K	+110.05%
Mar 31, 2025	MARSHALL WACE, LLP	0.24%	372.67K	4.27M	-69.94K	-15.80%
Mar 31, 2025	BLACKROCK, INC.	15.3%	23.51M	269.71M	-859.4K	-3.53%
Mar 31, 2025	FMR LLC	6.69%	10.28M	117.87M	222.08K	+2.21%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.21%	330.77K	5.43M	78.16K	+30.94%
Mar 31, 2024	COVALIS CAPITAL LLP	0.22%	334.02K	5.54M	334.02K	+100.00%
Mar 31, 2024	TRU INDEPENDENCE LLC	0.22%	342.26K	5.68M	-7.35K	-2.10%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.28%	426.17K	7.07M	94.36K	+28.44%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.29%	456.05K	7.57M	4.45K	+0.99%
Mar 31, 2024	RHUMBLINE ADVISERS	0.31%	473.09K	7.85M	1.36K	+0.29%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.32%	498.32K	8.27M	-25.07K	-4.79%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.34%	520.18K	8.63M	-288.96K	-35.71%
Mar 31, 2024	MARKEL GROUP INC.	0.35%	539.1K	8.94M	70K	+14.92%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.35%	541.69K	8.99M	11.25K	+2.12%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.36%	549.72K	9.12M	-632.6K	-53.50%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.36%	557.99K	9.26M	-454.55K	-44.89%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.37%	577.34K	9.68M	-174.55K	-23.21%
Mar 31, 2024	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.5%	766.11K	12.75M	29.72K	+4.04%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.52%	806.05K	13.37M	-56.45K	-6.55%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.54%	835.1K	13.85M	-233.5K	-21.85%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.7%	1.08M	17.96M	-124.33K	-10.30%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.76%	1.17M	19.4M	-820.07K	-41.22%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.76%	1.17M	19.46M	-302.03K	-20.48%
Mar 31, 2024	INVESCO LTD.	0.96%	1.48M	24.6M	-119.66K	-7.47%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1%	1.54M	25.57M	-70.62K	-4.38%
Mar 31, 2024	MANGROVE PARTNERS	1%	1.55M	25.73M	540.84K	+53.54%
Mar 31, 2024	MAN GROUP PLC	1.02%	1.58M	26.24M	152.83K	+10.70%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.03%	1.6M	26.52M	31.57K	+2.01%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.04%	1.6M	26.61M	-28.05K	-1.72%
Mar 31, 2024	NORTHERN TRUST CORP	1.08%	1.68M	27.81M	-21.79K	-1.28%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	1.11%	1.72M	28.46M	77.6K	+4.74%
Mar 31, 2024	MORGAN STANLEY	1.66%	2.57M	42.61M	-2.38M	-48.13%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	1.71%	2.64M	43.87M	641.49K	+32.03%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	1.81%	2.8M	46.55M	-4.85K	-0.17%
Mar 31, 2024	LEVIN CAPITAL STRATEGIES, L.P.	1.82%	2.81M	46.59M	1.12M	+65.99%
Mar 31, 2024	LSV ASSET MANAGEMENT	1.92%	2.96M	49.16M	-247.65K	-7.71%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.18%	3.37M	55.85M	102.7K	+3.15%
Mar 31, 2024	LEEWARD INVESTMENTS, LLC - MA	0.4%	623.13K	10.34M	165.1K	+36.05%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.42%	650.69K	10.79M	-76.85K	-10.56%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0.5%	766.11K	12.75M	766.11K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.56%	867.89K	14.4M	97.57K	+12.67%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.57%	880.22K	14.6M	880.22K	+100.00%
Mar 31, 2024	LUMINUS MANAGEMENT LLC	0.76%	1.17M	19.42M	-756.97K	-39.27%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.2%	1.86M	30.78M	-127.82K	-6.45%
Mar 31, 2024	STATE STREET CORP	3.96%	6.13M	101.72M	51.68K	+0.85%
Mar 31, 2024	VANGUARD GROUP INC	12.52%	19.36M	321.22M	221.82K	+1.16%
Mar 31, 2024	BLACKROCK INC.	15.68%	24.25M	402.35M	-735.71K	-2.94%
Mar 31, 2024	FEDERATED HERMES, INC.	0.1%	158.13K	2.62M	-84.02K	-34.70%
Mar 31, 2024	STATE OF NEW JERSEY COMMON PENSION FUND D	0.1%	161.54K	2.68M	-8.94K	-5.24%
Mar 31, 2024	MERIDIAN INVESTMENT COUNSEL INC.	0.11%	170.28K	2.82M	-1.77K	-1.03%
Mar 31, 2024	UBS GROUP AG	0.11%	171.52K	2.85M	89.34K	+108.70%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	176.97K	2.94M	-2.86K	-1.59%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.12%	180.15K	2.99M	180.15K	+100.00%
Mar 31, 2024	HENNESSY ADVISORS INC	0.13%	204.3K	3.39M	62.4K	+43.97%
Mar 31, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	0.13%	205.74K	3.41M	-45.84K	-18.22%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.14%	210.14K	3.49M	-3.94K	-1.84%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	226.57K	3.76M	-18.99K	-7.73%
Mar 31, 2024	ACCESS INVESTMENT MANAGEMENT LLC	0.16%	250K	4.15M	0	0
Mar 31, 2024	STIFEL FINANCIAL CORP	0.18%	273.25K	4.53M	26.99K	+10.96%
Mar 31, 2024	CREDIT SUISSE AG/	0.18%	280.46K	4.65M	-2.25K	-0.80%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.19%	286.3K	4.75M	-69.1K	-19.44%
Mar 31, 2024	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.19%	293.07K	4.86M	15.52K	+5.59%
Mar 31, 2024	HARTREE PARTNERS, LP	0.19%	296K	4.91M	296K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	305.52K	5.07M	0	0
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	317.15K	5.26M	-4.62K	-1.44%
Mar 31, 2024	NORTH PEAK CAPITAL MANAGEMENT, LLC	0.21%	324.55K	5.38M	324.55K	+100.00%
Mar 31, 2024	THOMPSON INVESTMENT MANAGEMENT, INC.	0.25%	393.88K	6.53M	180.09K	+84.24%
Mar 31, 2024	NUT TREE CAPITAL MANAGEMENT, LP	0.26%	400K	6.64M	50K	+14.29%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	401.89K	6.67M	-148.19K	-26.94%
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	1.34%	2.07M	34.27M	13.56K	+0.66%
Mar 31, 2024	FMR LLC	11.68%	18.06M	299.54M	664.98K	+3.82%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	3.35%	5.19M	86.04M	1.45M	+38.80%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	4.22%	6.52M	108.17M	-94.63K	-1.43%
Dec 31, 2023	TRU INDEPENDENCE LLC	0.23%	349.61K	5.73M	-791	-0.23%
Dec 31, 2023	NUT TREE CAPITAL MANAGEMENT, LP	0.23%	350K	5.73M	350K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.23%	355.4K	5.82M	-104.1K	-22.66%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.24%	372.25K	6.1M	35.91K	+10.68%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.28%	431.13K	7.06M	431.13K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.29%	451.6K	7.4M	130	+0.03%
Dec 31, 2023	LEEWARD INVESTMENTS, LLC - MA	0.3%	458.03K	7.5M	-3.59K	-0.78%
Dec 31, 2023	MARKEL GROUP INC.	0.3%	469.1K	7.68M	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0.3%	471.73K	7.73M	6.88K	+1.48%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.34%	523.39K	8.57M	-470	-0.09%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.34%	530.44K	8.69M	128.47K	+31.96%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.36%	550.08K	9.01M	-1.15M	-67.57%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.36%	550.51K	9.02M	-167.64K	-23.34%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.45%	698.31K	11.44M	589.7K	+542.96%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.47%	727.54K	11.92M	285.45K	+64.57%
Dec 31, 2023	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.48%	736.39K	12.1M	5.85K	+0.80%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.49%	751.89K	12.32M	104.14K	+16.08%
Dec 31, 2023	JPMORGAN CHASE & CO	0.5%	770.33K	12.62M	6.15K	+0.81%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.52%	809.14K	13.25M	471.51K	+139.66%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.56%	862.5K	14.13M	-9.22K	-1.06%
Dec 31, 2023	MANGROVE PARTNERS	0.65%	1.01M	16.55M	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.65%	1.01M	16.59M	292.71K	+40.66%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.69%	1.07M	17.5M	229.7K	+27.38%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.76%	1.18M	19.37M	453.51K	+62.23%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.78%	1.21M	19.77M	786.26K	+186.88%
Dec 31, 2023	MAN GROUP PLC	0.92%	1.43M	23.4M	1.27M	+804.63%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.95%	1.47M	24.16M	115.73K	+8.51%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.01%	1.57M	25.66M	50.39K	+3.32%
Dec 31, 2023	INVESCO LTD.	1.04%	1.6M	26.25M	388.49K	+31.99%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.04%	1.61M	26.4M	-297.69K	-15.59%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.06%	1.63M	26.73M	129.74K	+8.64%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	1.06%	1.64M	26.83M	-424.16K	-20.57%
Dec 31, 2023	NORGES BANK	1.09%	1.68M	27.56M	1.68M	+100.00%
Dec 31, 2023	LEVIN CAPITAL STRATEGIES, L.P.	1.09%	1.69M	27.71M	600.24K	+54.99%
Dec 31, 2023	NORTHERN TRUST CORP	1.1%	1.7M	27.81M	32.7K	+1.96%
Dec 31, 2023	LUMINUS MANAGEMENT LLC	1.25%	1.93M	31.58M	-212.93K	-9.95%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.28%	1.98M	32.48M	-344.62K	-14.81%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.29%	1.99M	32.59M	-564.09K	-22.09%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	1.3%	2M	32.81M	1.14M	+132.57%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	1.33%	2.05M	33.61M	14.02K	+0.69%
Dec 31, 2023	GREAT WEST LIFE ASSURANCE CO /CAN/	1.82%	2.81M	45.7M	-137.06K	-4.65%
Dec 31, 2023	LSV ASSET MANAGEMENT	2.08%	3.21M	52.59M	-31.4K	-0.97%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.11%	3.26M	53.46M	163.25K	+5.27%
Dec 31, 2023	COOPER CREEK PARTNERS MANAGEMENT LLC	2.42%	3.74M	61.21M	1.54M	+69.83%
Dec 31, 2023	MORGAN STANLEY	3.2%	4.95M	81.11M	1.95M	+64.75%
Dec 31, 2023	STATE STREET CORP	3.93%	6.08M	99.58M	380.07K	+6.67%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	4.28%	6.62M	108.36M	728.49K	+12.38%
Dec 31, 2023	FMR LLC	11.25%	17.39M	284.86M	207.52K	+1.21%
Dec 31, 2023	VANGUARD GROUP INC	12.38%	19.14M	313.52M	-114.96K	-0.60%
Dec 31, 2023	BLACKROCK INC.	16.16%	24.99M	409.31M	1.19M	+5.02%

Insiders

Insiders	Designation	Shares Held
LOPEZ ANDRES ALBERTO	President & CEO	1.04M
HARDIE GORDON	President & CEO	515.82K
HAUDRICH JOHN	SVP & Chief Financial Officer	459.4K
ABRAHAMS DARROW A	SVP, GC & Corporate Secretary	184.45K
BRAMLAGE STEPHEN P JR	Senior Vice President and CFO	165.68K
TORNO VITALIANO	President, Bus Ops & OI Europe	158.01K
BERTSCH JAN	Senior Vice President & CFO	157.21K
STROUCKEN ALBERT P L	Exec. Chairman of the Board	130.34K
AUJOUANNET ARNAUD	SVP & Chief Sales & Marketing	112.67K
WHITE EDWARD C	Sr VP - CFO	91.75K
HUMPHREY JOHN	director	84.23K
BURNS RANDOLPH L	SVP, Chief Admin & Sus Officer	70.82K
BAEHREN JAMES W	Senior Vice President	62.76K
HELLMAN PETER S	director	61.24K
WILKINSON MARY BETH	SVP, GC & Corporate Sec.	56.84K
WEHMEIER HELGE H	director	49.76K
MCMACKIN JOHN J JR	director	47.32K
WILLIAMS CAROL A	director	41.21K
JARRELL PAUL ARTHUR	Sr. VP & Chief Adm. Officer	40.18K
CURRARINO MOYANO GIANCARLO	SVP, Chief Tech & SC Officer	30.61K
ROBERTS HUGH H	director	30.36K
KELLY ANASTASI D	director	30.27K
COLTER GARY F	director	29.94K
CONNORS TIMOTHY M.	President, O-I Asia Pacific	22.86K
HO DAVID H Y	director	15.92K
DE WEERT ARNAUD NJM	VP, President of North America	12.89K
BOUTS ERIC CM	VP, President of Europe	12.3K
YOUNG THOMAS L	director	2.88K
GALINDO SERGIO B.O.	President, O-I North America	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 05, 2025	ABRAHAMS DARROW A	PURCHASE	13.05	3.83K	49.95K	184.45K
Aug 05, 2025	HAUDRICH JOHN	PURCHASE	13.05	2.29K	29.88K	459.4K
Aug 05, 2025	HARDIE GORDON	PURCHASE	13.10	8K	104.8K	515.82K
May 08, 2025	AUJOUANNET ARNAUD	SALE	13.00	28.76K	373.97K	112.67K
May 07, 2025	AUJOUANNET ARNAUD	SALE	12.95	1.24K	16.02K	141.43K
Nov 04, 2024	BURNS RANDOLPH L	PURCHASE	11.38	13K	147.94K	70.82K
Aug 15, 2024	HAUDRICH JOHN	PURCHASE	12.25	8K	97.99K	350.85K
Aug 06, 2024	HUMPHREY JOHN	PURCHASE	11.30	15K	169.44K	84.23K
Jun 07, 2023	LOPEZ ANDRES ALBERTO	SALE	22.54	76.13K	1.72M	1.04M
Jun 06, 2023	LOPEZ ANDRES ALBERTO	SALE	22.02	59.17K	1.3M	1.11M
Feb 07, 2023	AUJOUANNET ARNAUD	SALE	22.33	2.51K	56.05K	55.37K
Feb 07, 2023	TORNO VITALIANO	SALE	22.22	17.3K	384.31K	158.01K
Aug 26, 2020	WILKINSON MARY BETH	SALE	11.25	33.12K	372.52K	56.84K
Mar 16, 2020	HELLMAN PETER S	PURCHASE	5.64	475	2.68K	61.24K
Aug 05, 2019	HELLMAN PETER S	PURCHASE	12.15	5K	60.77K	60.76K
Aug 05, 2019	WILLIAMS CAROL A	PURCHASE	12.21	10K	122.11K	41.21K
Mar 08, 2019	CONNORS TIMOTHY M.	SALE	19.42	11K	213.51K	22.86K
Mar 07, 2019	CURRARINO MOYANO GIANCARLO	SALE	19.52	35.52K	693.48K	30.61K
Mar 07, 2019	CONNORS TIMOTHY M.	SALE	19.52	19.93K	389.14K	22.86K
Mar 15, 2018	CURRARINO MOYANO GIANCARLO	SALE	22.57	11.91K	268.76K	28.07K
Nov 07, 2017	CONNORS TIMOTHY M.	SALE	23.86	3.5K	83.5K	0
Sep 08, 2017	CURRARINO MOYANO GIANCARLO	SALE	23.97	1.11K	26.49K	22.59K
Sep 01, 2017	GALINDO SERGIO B.O.	SALE	24.91	1.48K	36.79K	0
Mar 07, 2017	BAEHREN JAMES W	SALE	19.49	11.14K	217.09K	62.76K
Jun 15, 2016	HARDIE GORDON	PURCHASE	18.65	3.4K	63.41K	12.7K
Mar 07, 2016	STROUCKEN ALBERT P L	SALE	14.94	56.15K	838.85K	130.34K
Mar 04, 2016	HAUDRICH JOHN	SALE	15.36	7.29K	112.05K	16.28K
Mar 01, 2016	STROUCKEN ALBERT P L	SALE	14.47	179.22K	2.59M	129.65K
Feb 29, 2016	STROUCKEN ALBERT P L	SALE	15.05	205.4K	3.09M	129.65K
Feb 29, 2016	CONNORS TIMOTHY M.	PURCHASE	15.17	1.5K	22.76K	4.01K
Feb 24, 2016	ROBERTS HUGH H	PURCHASE	14.88	2.5K	37.21K	30.36K
Feb 18, 2016	BERTSCH JAN	PURCHASE	14.17	10K	141.66K	157.21K
Feb 16, 2016	TORNO VITALIANO	SALE	13.15	3.67K	48.31K	18.02K
Feb 11, 2016	HELLMAN PETER S	PURCHASE	13.24	5K	66.19K	31.85K
Nov 03, 2015	LOPEZ ANDRES ALBERTO	SALE	21.92	205	4.49K	47.11K
Sep 11, 2015	MCMACKIN JOHN J JR	PURCHASE	20.04	3K	60.12K	47.32K
Jun 15, 2015	GALINDO SERGIO B.O.	SALE	23.93	3.07K	73.51K	20.66K
Jun 08, 2015	JARRELL PAUL ARTHUR	SALE	24.23	195	4.72K	40.18K
Mar 09, 2015	BAEHREN JAMES W	SALE	23.80	19.62K	466.77K	64.85K
Mar 09, 2015	JARRELL PAUL ARTHUR	SALE	23.80	4.4K	104.72K	40.37K
Mar 09, 2015	GALINDO SERGIO B.O.	SALE	23.80	1.63K	38.78K	25.89K
Mar 09, 2015	BRAMLAGE STEPHEN P JR	SALE	23.80	10.79K	256.84K	165.68K
Mar 09, 2015	LOPEZ ANDRES ALBERTO	SALE	23.80	4.28K	101.78K	47.32K
Feb 20, 2015	YOUNG THOMAS L	PURCHASE	26.08	1K	26.08K	2.88K
Jul 11, 2014	DE WEERT ARNAUD NJM	SALE	34.20	2.97K	101.42K	12.89K
Jun 06, 2014	JARRELL PAUL ARTHUR	SALE	34.05	189	6.44K	27.57K
May 05, 2014	LOPEZ ANDRES ALBERTO	SALE	31.11	3.15K	98.09K	16.51K
May 02, 2014	COLTER GARY F	SALE	32.06	3.5K	112.21K	29.94K
May 02, 2014	LOPEZ ANDRES ALBERTO	SALE	31.59	13.03K	411.6K	19.66K
Mar 10, 2014	BAEHREN JAMES W	SALE	33.20	10K	331.97K	62.12K
Mar 10, 2014	BRAMLAGE STEPHEN P JR	SALE	33.33	10.39K	346.43K	20.44K
Mar 07, 2014	LOPEZ ANDRES ALBERTO	SALE	33.79	1.73K	58.4K	34.39K
Mar 07, 2014	BOUTS ERIC CM	SALE	33.58	462	15.51K	12.3K
Mar 07, 2014	BRAMLAGE STEPHEN P JR	SALE	33.78	5K	168.98K	34.83K
Mar 07, 2014	BAEHREN JAMES W	SALE	33.83	6.27K	212.02K	72.12K
Nov 26, 2013	LOPEZ ANDRES ALBERTO	SALE	32.95	2.12K	69.74K	28.46K
Nov 25, 2013	LOPEZ ANDRES ALBERTO	SALE	33.23	7.82K	259.7K	30.58K
Nov 14, 2013	BAEHREN JAMES W	SALE	33.41	18.42K	615.55K	69.39K
Nov 04, 2013	BRAMLAGE STEPHEN P JR	SALE	31.64	4.61K	145.97K	28.04K
Jul 29, 2013	BAEHREN JAMES W	SALE	29.14	58.27K	1.7M	70.54K
May 02, 2013	KELLY ANASTASI D	SALE	26.75	2.2K	58.8K	30.27K
May 02, 2013	MCMACKIN JOHN J JR	SALE	26.74	832	22.25K	38.62K
Mar 07, 2013	LOPEZ ANDRES ALBERTO	SALE	26.01	1.7K	44.09K	35.32K
Mar 07, 2013	BAEHREN JAMES W	SALE	25.92	18.91K	490.18K	70.54K
Mar 07, 2013	BRAMLAGE STEPHEN P JR	SALE	26.00	2.5K	64.9K	28.04K
Feb 20, 2013	YOUNG THOMAS L	PURCHASE	26.51	800	21.21K	1.18K
Feb 19, 2013	COLTER GARY F	PURCHASE	26.60	3.4K	90.44K	29.88K
Feb 19, 2013	ROBERTS HUGH H	PURCHASE	26.56	1.13K	30.01K	18.2K
Jul 09, 2012	WEHMEIER HELGE H	PURCHASE	19.05	1.1K	20.96K	49.76K
May 04, 2012	KELLY ANASTASI D	SALE	22.41	2.21K	49.5K	23.58K
May 01, 2012	MCMACKIN JOHN J JR	SALE	23.49	228	5.36K	31.92K
Apr 09, 2012	HO DAVID H Y	PURCHASE	22.08	600	13.25K	15.92K
Apr 09, 2012	WEHMEIER HELGE H	PURCHASE	22.14	738	16.34K	44.47K
Mar 08, 2012	BAEHREN JAMES W	SALE	23.33	10.58K	246.79K	76.59K
Mar 08, 2012	WHITE EDWARD C	SALE	23.27	10.58K	246.14K	91.75K
Mar 07, 2012	WHITE EDWARD C	SALE	22.67	4.07K	92.32K	102.33K
Mar 07, 2012	BAEHREN JAMES W	SALE	22.82	14.14K	322.68K	87.17K
Jan 11, 2012	WEHMEIER HELGE H	PURCHASE	21.60	1K	21.6K	43.58K
Jan 11, 2012	HO DAVID H Y	PURCHASE	21.51	820	17.64K	15.32K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE14.12K3

SALES00

NET SHARES14.12K3

SHARES HELD1.16M3

% NET SHARES-98.78%0%

OI Stock Ownership Breakdown

O-I Glass

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions