SecuritySLGN / Silgan Holdings, Inc. (827048109)
President and CEOALLOTT ANTHONY J
IndustryMetal Cans
Institutional Owners231
Institutional Shares65,194,369 - 58.94%
Common Shares Outstanding110,617,896 shares (as of 2018-06-30)
Institutional Value$ 12,966,876,000 USD

Institutional Stock Ownership and Shareholders

SLGN / Silgan Holdings, Inc. Institutional Ownership

Silgan Holdings, Inc. (NASDAQ:SLGN) has 231 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 65,194,369 shares. Largest shareholders include Vanguard Group Inc, JP Morgan Chase & Co, BlackRock Inc., Wellington Management Group LLP, Cardinal Capital Management Llc /ct, American Century Companies Inc, Deprince Race & Zollo Inc, Wells Fargo & Company/mn, Dimensional Fund Advisors Lp, and State Street Corp.
Silgan Holdings, Inc. (NASDAQ:SLGN) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 150 150 0.00 4 4 0.00
2018-08-14 13F-HR UBS Group AG 6,680 5,791 -13.31 186 156 -16.13
2018-08-14 13F-HR CREDIT SUISSE AG/ 74,717 65,397 -12.47 2,081 1,755 -15.67
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 4 0 -100.00 0 0
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 169,605 160,105 -5.60 4,723 4,296 -9.04
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 25,960 26,455 1.91 723 710 -1.80
2018-07-17 13F-HR Retirement Systems of Alabama 95,652 95,953 0.31 2,664 2,574 -3.38
2018-08-13 13F-HR FFCM LLC 292 656 124.66 8 18 125.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 409,480 370,015 -9.64 11,404 9,928 -12.94
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 15,424 0 -100.00 430 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 7,500 445
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 301,097 248,797 -17.37 8,386 6,675 -20.40
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 92 92 0.00 3 2 -33.33
2018-08-10 13F-HR CITIGROUP INC 5,799 10,671 84.01 161 286 77.64
2018-08-08 13F-HR Russell Investments Group, Ltd. 939,033 1,080,278 15.04 26,151 28,980 10.82
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 16,219 98,909 509.83 452 2,638 483.63
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,883,373 2,116,535 12.38 52,452 56,787 8.26
2018-08-14 13F-HR Cipher Capital LP 12,071 7,462 -38.18 336 200 -40.48
2018-07-30 13F-HR Parallel Advisors, LLC 0 96 0 2
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 129,480 106,940 -17.41 3,606 2,869 -20.44
2018-08-15 13F-HR/A Sapience Investments, LLC 271,430 264,090 -2.70 7,559 7,086 -6.26
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,118 44,665 14.18 1,089 1,198 10.01
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 106,629 86,815 -18.58 2,970 2,329 -21.58
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 20 1
2018-08-03 13F-HR SEI INVESTMENTS CO 234,365 273,658 16.77 6,528 7,342 12.47
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 520 0 14
2018-08-14 13F-HR Gotham Asset Management, LLC 28,899 17,724 -38.67 805 476 -40.87
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. Call 50 0 -100.00 9 0 -100.00
2018-08-10 13F-HR Piermont Capital Management LLC 13,740 13,740 0.00 383 369 -3.66
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 11,489 0 -100.00 320 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 677,882 751,058 10.79 18,879 20,150 6.73
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,999,321 2,036,530 1.86 55,681 54,640 -1.87
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,229,062 1,309,889 6.58 62,178 67,040 7.82
2018-08-14 13F-HR Pacer Advisors, Inc. 19,960 22,404 12.24 556 601 8.09
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 201,173 200,084 -0.54 5,603 5,368 -4.19
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 71,615 1,921
2018-08-10 13F-HR OPPENHEIMER & CO INC 11,500 11,500 0.00 320 309 -3.44
2018-07-26 13F-HR Advisornet Financial, Inc 37 1
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 7,412 7,661 3.36 206 205 -0.49
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 250 164 -34.40 5 3 -40.00
2018-08-14 13F-HR Jefferies Group LLC 45,670 43,182 -5.45 1,272 1,159 -8.88
2018-07-09 13F-HR CENTRAL TRUST Co 77 77 0.00 2 2 0.00
2018-08-10 13F-HR Legal & General Group Plc 100,059 115,908 15.84 2,787 3,110 11.59
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,492 0 -100.00 710 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 415 415 0.00 12 11 -8.33
2018-08-10 13F-HR Neuburgh Advisers LLC 21,984 21,888 -0.44 612 587 -4.08
2018-08-13 13F-HR Glen Harbor Capital Management LLC 30,228 30,096 -0.44 842 807 -4.16
2018-02-12 13F-HR Hutchin Hill Capital, LP 104,000 0 -100.00 3,061 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 24,979 25,312 1.33 695 679 -2.30
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 20,000 25,000 25.00 569 671 17.93
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,215 33
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 0 5 0 13
2018-08-13 13F-HR Bayesian Capital Management, LP 0 8,200 0 220
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 103,278 103,278 0.00 2,876 2,771 -3.65
2018-08-14 13F-HR Blue Sky Asset Management, LLC 20,016 0 -100.00 557 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 110 3
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,888 12,188 2.52 331 327 -1.21
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 339,365 0 -100.00 9,451 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 6,028 5,799 -3.80 177 161 -9.04
2018-08-09 13F-HR Premia Global Advisors, Llc 562 0 -100.00 15 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 76,932 79,132 2.86 2,142 2,124 -0.84
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 266,306 187,130 -29.73 7,418 5,019 -32.34
2018-08-13 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 2,645,517 2,902,036 9.70 73,678 77,862 5.68
2017-02-10 13F-HR BlackRock Group LTD 20,387 24,248 18.94 1,032 1,241 20.25
2018-08-13 13F-HR South Dakota Investment Council 13,500 13,500 0.00 376 362 -3.72
2018-07-18 13F-HR AMALGAMATED BANK 16,586 16,592 0.04 462 445 -3.68
2017-01-23 13F-HR KANALY TRUST CO 1 0 -100.00 0 0
2018-08-10 13F-HR ING GROEP NV 11,249 11,350 0.90 313 305 -2.56
2017-02-10 13F-HR BlackRock Fund Advisors 1,548,167 1,522,485 -1.66 78,322 77,921 -0.51
2018-08-14 13F-HR NGAM ADVISORS, L.P. 10,440 280
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,941 20,002 0.31 555 537 -3.24
2018-08-15 13F-HR Krilogy Financial LLC 400 0 -100.00 11 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 174,650 174,350 -0.17 4,864 4,678 -3.82
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 27,500 1,407,450
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 28,000 28,000 0.00 780 780 0.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 395,909 456,536 15.31 11,026 12,248 11.08
2018-08-13 13F-HR Aristotle Capital Boston, LLC 528,229 347,624 -34.19 14,711 9,327 -36.60
2018-08-17 13F-HR Matarin Capital Management, LLC 200,569 194,770 -2.89 5,585,847 5,225,679 -6.45
2018-08-14 13F-HR VANGUARD GROUP INC 7,573,162 7,751,550 2.36 210,912 207,974 -1.39
2018-07-20 13F-HR LS Investment Advisors, LLC 4,191 4,191 0.00 117 112 -4.27
2018-08-09 13F-HR Swiss National Bank 133,600 133,600 0.00 3,721 3,584 -3.68
2018-07-18 13F-HR Louisiana State Employees Retirement System 19,400 20,000 3.09 540 537 -0.56
2018-08-14 13F-HR TEACHERS ADVISORS INC 143,204 141,025 -1.52 3,988 3,784 -5.12
2018-07-24 13F-HR Unigestion Holding Sa 202,600 5,436
2018-08-06 13F-HR RHUMBLINE ADVISERS 147,063 142,116 -3.36 4,096 3,813 -6.91
2018-07-31 13F-HR CWM, LLC 36 1
2018-08-14 13F-HR Magnetar Financial LLC 13,201 43,184 227.13 368 1,159 214.95
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 4,449 8,768 97.08 264 279 5.68
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 520,891 399,009 -23.40 14,507 10,705 -26.21
2018-08-10 13F-HR Itau Unibanco Holding S.A. 7,758 208
2018-08-14 13F-HR MORGAN STANLEY 467,290 465,815 -0.32 13,015 12,498 -3.97
2018-08-14 13F-HR State of Tennessee, Treasury Department 142,400 142,400 0.00 3,966 3,821 -3.66
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15,133 14,565 -3.75 421 391 -7.13
2018-07-09 13F-HR JLB & ASSOCIATES INC 201,241 201,052 -0.09 5,604 5,394 -3.75
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 37,146 38,005 2.31 1,035 1,020 -1.45
2018-07-17 13F-HR DEPRINCE RACE & ZOLLO INC 1,621,905 2,102,129 29.61 45,170 56,400 24.86
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 13,000 10,000 -23.08 362 268 -25.97
2018-08-14 13F-HR A.R.T. Advisors, LLC 81,100 73,300 -9.62 2,258 1,966 -12.93
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 24,639 25,356 2.91 686 680 -0.87
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 224 6
2018-08-13 13F-HR Stone Ridge Asset Management LLC 18,300 18,875 3.14 510 506 -0.78
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 56,838 243,173 327.84 1,583 6,524 312.13
2018-07-30 13F-HR Aperio Group, LLC 26,116 25,168 -3.63 727 675 -7.15
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 54,367 111,253 104.63 1,514 2,985 97.16
2018-08-14 13F-HR PEAK6 Investments, L.P. 1,534 7,792 407.95 43 209 386.05
2018-07-27 13F-HR FIRST QUADRANT L P/CA 140,058 110,720 -20.95 3,901 2,971 -23.84
2018-08-14 13F-HR HBK INVESTMENTS L P 21,783 0 -100.00 607 0 -100.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 22,781 0 -100.00 634 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 757 642 -15.19 21 17 -19.05
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 5,202 11,379 118.74 144,876 305,299 110.73
2018-08-13 13F-HR EARNEST PARTNERS LLC 46 46 0.00 1 1 0.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 521,062 510,453 -2.04 14,512 13,695 -5.63
2018-08-13 13F-HR Laurion Capital Management LP 64,640 0 -100.00 1,800 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 425 11
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 295,051 308,134 4.43 8,217 8,267 0.61
2018-09-18 13F-HR/A NORTHERN TRUST CORP 594,304 599,977 0.95 16,552 16,096 -2.75
2018-08-15 13F-HR GLENMEDE TRUST CO NA 7,600 7,600 0.00 223 204 -8.52
2018-08-03 13F-HR Financial Architects, Inc 1,134 1,122 -1.06 32 30 -6.25
2018-08-14 13F-HR UBS OCONNOR LLC 138,704 0 -100.00 3,863,000 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 24,208 24,108 -0.41 674 647 -4.01
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 15,837 17,855 12.74 441 479 8.62
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 108 0 -100.00 3 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 143,613 79,775 -44.45 4,000 2,140 -46.50
2018-08-14 13F-HR FIFTH THIRD BANCORP 570 282 -50.53 16 8 -50.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 20,775 16,507 -20.54 578 443 -23.36
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 9,236 125,870 1,262.82 257 3,377 1,214.01
2018-08-14 13F-HR Horizon Kinetics LLC 14,603 15,037 2.97 407 403 -0.98
2018-07-06 13F-HR Versant Capital Management, Inc 131 114 -12.98 3 3 0.00
2018-08-09 13F-HR Advantus Capital Management Inc 9,008 9,210 2.24 251 247 -1.59
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 17,084 15,673 -8.26 476 421 -11.55
2018-08-01 13F-HR ASSETMARK, INC 1,187 1,218 2.61 33 33 0.00
2018-08-14 13F-HR Holocene Advisors, Lp 0 17,447 0 468
2018-08-14 13F-HR QS Investors, LLC 17,028 17,028 0.00 474 457 -3.59
2018-08-14 13F-HR Empire Life Investments Inc. 14,704 15,558 5.81 410 417 1.71
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,048 5,137 1.76 141 138 -2.13
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 256,280 238,182 -7.06 7,139 6,390 -10.49
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 706 706 0.00 20 20 0.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 17,965 0 -100.00 500 0 -100.00
2018-08-03 13F-HR Engineers Gate Manager LP 0 39,463 0 1,059
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 19,028 963
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 853 24 -97.19 24 1 -95.83
2017-10-26 13F-HR Acrospire Investment Management LLC 7,282 0 -100.00 231 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 24,963 24,275 -2.76 695 651 -6.33
2018-07-27 13F-HR Advisory Services Network, LLC 56 56 0.00 2 2 0.00
2018-08-13 13F-HR Renaissance Technologies LLC 664,980 18,520
2018-08-09 13F-HR BlackRock Inc. 6,377,303 6,538,231 2.52 177,606 175,420 -1.23
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 48,961 47,826 -2.32 1,364 1,283 -5.94
2018-08-15 13F-HR Metlife Investment Advisors, Llc 46,153 46,572 0.91 1,285 1,250 -2.72
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 43,344 45,275 4.46 1,207 1,215 0.66
2018-08-10 13F-HR Utah Retirement Systems 13,804 14,304 3.62 384 384 0.00
2017-01-13 13F-HR MetLife Securities, Inc 646 648 0.31 33 33 0.00
2018-08-13 13F-HR BURNEY CO/ 218,809 213,476 -2.44 6,094 5,728 -6.01
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,189,453 110,070 -90.75 33,126 2,953 -91.09
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 14,926 400
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 24,744 22,808 -7.82 689,121 611,939 -11.20
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 148,101 149,345 0.84 4,125 4,007 -2.86
2018-08-14 13F-HR JP Morgan Chase & Co 7,626,821 7,635,821 0.12 212,406 204,869 -3.55
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 8,900 2,700 -69.66 248 72 -70.97
2018-08-08 13F-HR COMMERCE BANK 14,502 18,562 28.00 404 498 23.27
2018-08-08 13F-HR US BANCORP \DE\ 6,374 6,074 -4.71 178 163 -8.43
2018-08-07 13F-HR SG Americas Securities, LLC 18,578 16,482 -11.28 517 442 -14.51
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 98,600 98,600 0.00 2,746 2,645 -3.68
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 49,196 49,278 0.17 1,370 1,322 -3.50
2017-02-10 13F-HR BlackRock Investment Management, LLC 144,628 154,990 7.16 7,317 7,932 8.41
2018-05-11 13F-HR HSBC HOLDINGS PLC 150,019 24,955 -83.37 4,409 696 -84.21
2018-07-16 13F-HR SMITHFIELD TRUST CO 70 70 0.00 2 2 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 1,275 0 -100.00 37 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 35,640 35,640 0.00 993 956 -3.73
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 44,720 0 -100.00 1,245 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 10,000 318
2018-08-14 13F-HR DEUTSCHE BANK AG\ 382,099 366,601 -4.06 10,639 9,833 -7.58
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 119,111 118,937 -0.15 3,318 3,192 -3.80
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 110,418 81,810 -25.91 3,048 2,182 -28.41
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 5,231 5,231 0.00 146 140 -4.11
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 330 603 82.73 9 16 77.78
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 560 560 0.00 16 15 -6.25
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 197,140 203,597 3.28 5,491 5,462 -0.53
2018-08-14 13F-HR Squarepoint Ops LLC 86,555 52,513 -39.33 2,411 1,409 -41.56
2018-08-10 13F-HR HSBC HOLDINGS PLC 24,955 18,656 -25.24 696 500 -28.16
2018-08-14 13F-HR Man Group plc 59,429 1,594
2018-08-13 13F-HR Elkfork Partners LLC 38,472 38,304 -0.44 1,071 1,028 -4.01
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 649,968 1,155,471 77.77 38,582 36,721 -4.82
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 22,070 22,070 0.00 615 592 -3.74
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 240,528 272,376 13.24 6,699 7,308 9.09
2018-08-14 13F-HR STATE STREET CORP 2,024,740 1,946,169 -3.88 56,388 52,219 -7.39
2018-08-01 13F-HR COMERICA BANK 199,548 241,064 20.81 5,545 6,444 16.21
2018-08-07 13F-HR GW&K Investment Management, LLC 832,849 838,999 0.74 23,195 22,510 -2.95
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 25,658 11,986 -53.29 715 322 -54.97
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 9,027 1,375 -84.77 252 37 -85.32
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 34,329 31,956 -6.91 956 857 -10.36
2018-05-14 13F-HR Walthausen & Co., LLC 64,590 409,070 533.33 1,898 11,393 500.26
2018-08-08 13F-HR Private Capital Group, Llc 178 0 -100.00 5 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 55 108 96.36 2 3 50.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 32,808 25,796 -21.37 914 692 -24.29
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 194 0 -100.00 5 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20,400 17,400 -14.71 568 467 -17.78
2018-08-14 13F-HR Voya Investment Management LLC 26,873 19,003 -29.29 748 510 -31.82
2018-08-10 13F-HR Summit Trail Advisors, Llc 6,152 0 -100.00 6 0 -100.00
2018-08-14 13F-HR EULAV Asset Management 172,600 172,600 0.00 4,807 4,631 -3.66
2018-07-17 13F-HR Gemmer Asset Management LLC 98 102 4.08 3 3 0.00
2018-08-10 13F-HR BROWN ADVISORY INC 56,996 74,222 30.22 1,587 1,992 25.52
2018-07-25 13F-HR BTIM Corp. 712,733 816,650 14.58 19,849 21,911 10.39
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 612,569 692,263 13.01 17,061 18,574 8.87
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 104,197 74,317 -28.68 2,901,887 1,993,925 -31.29
2018-08-14 13F-HR Wellington Management Group LLP 3,792,274 3,791,870 -0.01 105,615 101,735 -3.67
2018-08-13 13F-HR TLP GROUP LLC 7,591 0 -100.00 211 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 733,108 611,098 -16.64 20,417 16,396 -19.69
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 172,372 36,966 -78.55 5,072 1,086 -78.59
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,120 2,120 0.00 59 57 -3.39
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,876,811 2,088,898 11.30 52,271 56,044 7.22
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 54,673 13,093 -76.05 1,523 351 -76.95
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 101,811 138,136 35.68 2,836 3,706 30.68
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 54,506 24,136 -55.72 1,518 648 -57.31
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 12,267 18,067 47.28 342 485 41.81
2018-08-01 13F-HR Israel Discount Bank of New York 1,080 1,080 0.00 30 29 -3.33
2018-08-10 13F-HR Proficio Capital Partners LLC 0 0 0 0
2018-08-13 13F-HR PROFUND ADVISORS LLC 9,458 8,300 -12.24 263 223 -15.21
2018-08-10 13F-HR Pacad Investment Ltd. 11,910 4,510 -62.13 329 120 -63.53
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 22,350 17,370 -22.28 622 466 -25.08
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 14,564 14,756 1.32 406 396 -2.46
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 663 747 12.67 20 22 10.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 19,300 0 -100.00 538 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 11,184 36,418 225.63 664,000 1,157,000 74.25
2018-08-14 13F-HR ROYAL BANK OF CANADA 521,276 526,965 1.09 14,517 14,138 -2.61
2018-08-09 13F-HR Mutual of America Capital Management LLC 60,828 63,714 4.74 1,694 1,709 0.89
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 113,635 123,772 8.92 3,165 3,321 4.93
2018-08-14 13F-HR Paloma Partners Management Co 28,495 31,339 9.98 793 841 6.05
2018-07-10 13F-HR State of Alaska, Department of Revenue 6,826 3,166 -53.62 190 84 -55.79
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 555 28
2018-08-10 13F-HR Meadow Creek Investment Management LLC 46,716 46,512 -0.44 1,301 1,248 -4.07
2018-08-07 13F-HR ASPIRIANT, LLC 23,128 29,490 27.51 644 791 22.83
2018-02-14 13F-HR AHL Partners LLP 402,076 213,622 -46.87 11,833 6,279 -46.94
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,135 13,195 0.46 366 354 -3.28
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 27,233 21,233 -22.03 758 569 -24.93
2018-08-14 13F-HR STEINBERG ASSET MANAGEMENT LLC 0 13,380 0 359
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 14,876 15,142 1.79 414 406 -1.93
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 42,891 30,469 -28.96 1,195 817 -31.63
2018-08-15 13F-HR Verition Fund Management LLC 28,113 23,247 -17.31 783 624 -20.31
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 46,256 43,181 -6.65 1,288 1,159 -10.02
2018-08-10 13F-HR M&T BANK CORP 13,921 14,294 2.68 388 383 -1.29
2018-08-13 13F-HR Quantbot Technologies LP 12,796 50,609 295.51 356 1,357 281.18
2017-08-08 13F-HR Airain ltd 14,301 0 -100.00 849 0 -100.00
2018-08-09 13F-HR GAM Holding AG 15,864 0 -100.00 442 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 15,837 16,505 4.22 441,060 442,829 0.40
2018-08-14 13F-HR Invesco Ltd. 656,055 779,920 18.88 18,271 20,925 14.53
2018-08-03 13F-HR Dean Capital Investments Management, Llc 19,074 512
2018-08-07 13F-HR IFP Advisors, Inc 67 67 0.00 2 2 0.00
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 97,559 2,618
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28,130 28,962 2.96 783 777 -0.77
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,221 4,221 0.00 118 113 -4.24
2018-08-13 13F-HR Allianz Asset Management AG 1,132,492 1,129,784 -0.24 31,540 30,313 -3.89
2018-08-14 13F-HR BlueCrest Capital Management Ltd 20,849 23,966 14.95 581 643 10.67
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 22,000 42,800 94.55 613 1,148 87.28
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 8,808 8,308 -5.68 245 223 -8.98
2017-02-10 13F-HR BlackRock Advisors LLC 115,433 106,799 -7.48 5,840 5,466 -6.40
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 328,477 332,688 1.28 9,148 8,926 -2.43
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 10,173 0 -100.00 283 0 -100.00
2018-08-14 13F-HR Clark Capital Management Group, Inc. 80,452 131,460 63.40 2,241 3,527 57.39
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 147,398 157,531 6.87 4,105 4,227 2.97
2018-08-02 13F-HR/A ALPS ADVISORS INC 16,286 15,554 -4.49 454 417 -8.15
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 26,962 27,262 1.11 751 731 -2.66
2018-08-07 13F-HR Arizona State Retirement System 49,988 51,447 2.92 1,392 1,380 -0.86
2018-08-13 13F-HR Advisor Group, Inc. 1,015 933 -8.08 28 25 -10.71
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 16,754 16,884 0.78 467 453 -3.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 61,992 52,990 -14.52 1,727 1,422 -17.66

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Good day and thank you for joining the Silgan Holdings' First Quarter 2018 Earnings Results Conference Call. Today's call is being recorded.

CUSIP: 827048109