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OWENS ILL INC
OWENS ILL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 338 Institutional holders with a total value of $2,704,961,242.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Mountain Lake Investment Management LLC 193,000 3,360,000 0.12%
102 D. E. Shaw & Co., Inc. 179,522 3,125,000 0.12%
103 TWO SIGMA INVESTMENTS, LP 179,198 3,120,000 0.12%
104 Invesco Ltd. 176,107 3,065,000 0.11%
105 Numeric Investors LLC 172,600 3,005,000 0.11%
106 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 171,762 2,990,000 0.11%
107 J.P. Morgan Private Wealth Advisors LLC 162,524 2,830,000 0.10%
108 Jefferies Group LLC 160,775 2,799,000 0.10%
109 LMR Partners LLP 160,000 2,785,000 0.10%
110 METROPOLITAN LIFE INSURANCE CO/NY 157,977 2,750,000 0.10%
111 Squarepoint Ops LLC 150,498 2,620,000 0.10%
112 Alberta Investment Management Corp 141,337 2,461,000 0.09%
113 ROYAL BANK OF CANADA 140,533 2,446,000 0.09%
114 STIFEL FINANCIAL CORP 137,627 2,384,000 0.09%
115 WELLS FARGO & COMPANY/MN 130,435 2,271,000 0.08%
116 PNC FINANCIAL SERVICES GROUP, INC. 129,745 2,259,000 0.08%
117 BNP PARIBAS FINANCIAL MARKETS 128,374 2,234,991 0.08%
118 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 127,806 2,225,000 0.08%
119 CORIENT CAPITAL PARTNERS, LLC 121,642 2,118,000 0.08%
120 BARCLAYS PLC 119,997 2,089,000 0.08%
121 EII CAPITAL MANAGEMENT, INC. 119,931 2,088,000 0.08%
122 TEXAS PERMANENT SCHOOL FUND CORP 118,298 2,060,000 0.08%
123 Dynamic Capital Management Ltd 115,722 2,015,000 0.07%
124 MARTINGALE ASSET MANAGEMENT L P 110,159 1,918,000 0.07%
125 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 108,985 1,897,000 0.07%
126 SG Americas Securities, LLC 104,366 1,817,000 0.07%
127 MILLENNIUM MANAGEMENT LLC 103,734 1,806,000 0.07%
128 FMR LLC 103,446 1,801,000 0.07%
129 ALLIANCEBERNSTEIN L.P. 100,649 1,752,000 0.06%
130 OppenheimerFunds, Inc. 96,951 1,688,000 0.06%
131 BLACKROCK ADVISORS LLC 95,909 1,670,000 0.06%
132 PANAGORA ASSET MANAGEMENT INC 94,091 1,638,000 0.06%
133 SYSTEMATIC FINANCIAL MANAGEMENT LP 92,325 1,607,000 0.06%
134 BlackRock Finance, Inc. 89,202 1,554,000 0.06%
135 CAPITAL ONE, NATIONAL ASSOCIATION 87,226 1,519,000 0.06%
136 MENTA CAPITAL LLC 83,699 1,457,000 0.05%
137 CHICAGO EQUITY PARTNERS LLC 83,590 1,455,000 0.05%
138 TFS CAPITAL LLC 83,589 1,455,000 0.05%
139 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 83,500 1,453,000 0.05%
140 GLOBEFLEX CAPITAL L P 80,262 1,397,000 0.05%
141 Verition Fund Management LLC 80,198 1,396,000 0.05%
142 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 71,145 1,390,000 0.05%
143 Mork Capital Management, LLC 78,000 1,358,000 0.05%
144 Parallax Volatility Advisers, L.P. 77,600 1,351,000 0.05% Call
145 Liberty Mutual Group Asset Management Inc. 76,983 1,340,000 0.05%
146 MASON STREET ADVISORS, LLC 75,701 1,318,000 0.05%
147 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,100 1,290,000 0.05% Put
148 Municipal Employees' Retirement System of Michigan 74,010 1,289,000 0.05%
149 UBS Group AG 73,617 1,282,000 0.05%
150 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 73,313 1,276,000 0.05%
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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.