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OWENS-ILLINOIS, INC.
OWENS-ILLINOIS, INC.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 343 Institutional holders with a total value of $3,659,860,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Archford Capital Strategies, LLC 19 0 0.00%
2 KANALY TRUST CO 4 0 0.00%
3 Tower Research Capital LLC (TRC) 4 0 0.00%
4 FineMark National Bank & Trust 25 1,000 0.00%
5 SYNOVUS FINANCIAL CORP 25 1,000 0.00%
6 INTEGRATED WEALTH MANAGEMENT 30 1,000 0.00%
7 First Personal Financial Services 80 2,000 0.00%
8 Shamrock Asset Management LLC 200 5,000 0.00%
9 Gemmer Asset Management LLC 198 5,000 0.00% SH
10 Hudock, Inc. 300 6,000 0.00%
11 ENTERPRISE FINANCIAL SERVICES CORP 282 6,000 0.00%
12 Apriem Advisors 250 6,000 0.00%
13 MYCIO WEALTH PARTNERS, LLC 250 6,000 0.00%
14 Parallax Volatility Advisers, L.P. 300 7,000 0.00% Put
15 MSI Financial Services Inc 300 7,000 0.00%
16 North Star Investment Management Corp. 350 8,000 0.00%
17 BESSEMER GROUP INC 401 9,000 0.00%
18 SEARLE & CO. 400 9,000 0.00%
19 QUADRANT CAPITAL GROUP LLC 546 10,000 0.00%
20 WESTPORT RESOURCES MANAGEMENT INC 486 11,000 0.00%
21 JNBA Financial Advisors 500 11,000 0.00%
22 SIMPLEX TRADING, LLC 508 11,000 0.00%
23 MUFG Americas Holdings Corp 578 13,000 0.00%
24 PATHSTONE FAMILY OFFICE, LLC 647 15,000 0.00%
25 GUARDIAN LIFE INSURANCE CO OF AMERICA 716 16,000 0.00%
26 Alpine Global Management, LLC 728 17,000 0.00%
27 Advisors Asset Management, Inc. 800 18,000 0.00%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 968 22,000 0.00%
29 Walleye Trading LLC 1,100 25,000 0.00% Call
30 PARK AVENUE INSTITUTIONAL ADVISERS LLC 1,108 25,000 0.00%
31 Parallax Volatility Advisers, L.P. 1,300 30,000 0.00% Call
32 FIRST NEW YORK SECURITIES LLC /NY 1,371 31,451 0.00%
33 WEALTHFRONT CORP 1,796 41,000 0.00%
34 Point72 Hong Kong Ltd 1,913 44,000 0.00%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,890 44,000 0.00%
36 Cornerstone Advisors, Inc. 2,047 47,000 0.00%
37 NORDEA INVESTMENT MANAGEMENT AB 2,265 52,000 0.00%
38 QS Investors, LLC 2,324 53,000 0.00%
39 Vident Investment Advisory, LLC 2,343 54,000 0.00%
40 FIFTH THIRD BANCORP 2,718 62,000 0.00%
41 SENTRY INVESTMENT MANAGEMENT LLC 2,802 64,000 0.00%
42 FIRST MANHATTAN CO. LLC. 2,800 64,000 0.00%
43 PartnerRe Asset Management CORP 2,913 67,000 0.00%
44 MassMutual Private Wealth & Trust, FSB 2,526 87,501 0.00%
45 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,000 92,000 0.00%
46 Spot Trading L.L.C 4,000 92,000 0.00% Put
47 Compagnie Lombard Odier SCmA 4,000 92,000 0.00%
48 US BANCORP \DE\ 4,067 93,000 0.00%
49 TORONTO DOMINION BANK 4,449 102,000 0.00%
50 Spot Trading L.L.C 4,810 110,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.