Ticker: BALL CUSIP: 058498106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Soapstone Management L.P. | 200,000 | $10,594 |
| Bornite Capital Management LP | 700,000 | $37,079 |
| Harvey Partners, LLC | 452,500 | $23,969 |
| Mizuho Markets Cayman LP | 500,000 | $26,485 |
| Van Hulzen Asset Management, LLC | 267,009 | $14,143 |
| Appaloosa LP | 1,200,000 | $63,564 |
| Andrew Hill Investment Advisors, Inc. | 14,820 | $785 |
| Advisors Preferred, LLC | 32,416 | $1,729 |
| Talisman Wealth Advisors LLC | 11,439 | $383 |
| Lighthouse Investment Partners, LLC | 134,697 | $7,135 |
| Lombard Odier Asset Management (Switzerland) SA | 81,095 | $4,296 |
| Diametric Capital, LP | 12,270 | $650 |
| AXQ CAPITAL, LP | 13,557 | $718 |
| Schonfeld Strategic Advisors LLC | 441,610 | $23,392 |
| Sequent Planning LLC | 9,116 | $483 |
| OFI INVEST ASSET MANAGEMENT | 123,091 | $5,586 |
| Sivia Capital Partners, LLC | 9,941 | $527 |
| Colonial River Wealth Management, LLC | 5,392 | $286 |
| Kovack Advisors, Inc. | 23,642 | $1,252 |
| FOX RUN MANAGEMENT, L.L.C. | 9,416 | $499 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 46,624 | 122,835 | +76,211 (+163.5%) |
| NORRIS PERNE & FRENCH LLP/MI | 489,460 | 724,612 | +235,152 (+48.0%) |
| M&G PLC | 678,509 | 2,326,812 | +1,648,303 (+242.9%) |
| ICON ADVISERS INC/CO | 100 | 25,100 | +25,000 (+25000.0%) |
| Y-Intercept (Hong Kong) Ltd | 5,100 | 131,572 | +126,472 (+2479.8%) |
| MILLENNIUM MANAGEMENT LLC | 938,425 | 5,516,445 | +4,578,020 (+487.8%) |
| AMG National Trust Bank | 1,141,191 | 1,160,606 | +19,415 (+1.7%) |
| EntryPoint Capital, LLC | 12,363 | 18,955 | +6,592 (+53.3%) |
| Edgestream Partners, L.P. | 115,228 | 187,452 | +72,224 (+62.7%) |
| Bridgefront Capital, LLC | 5,774 | 16,076 | +10,302 (+178.4%) |
| DEPRINCE RACE & ZOLLO INC | 385,080 | 444,117 | +59,037 (+15.3%) |
| Boston Partners | 3,816,297 | 4,739,044 | +922,747 (+24.2%) |
| ASR Vermogensbeheer N.V. | 303,600 | 407,063 | +103,463 (+34.1%) |
| FIRST MERCHANTS CORP | 33,475 | 75,609 | +42,134 (+125.9%) |
| Woodline Partners LP | 256,133 | 534,736 | +278,603 (+108.8%) |
| Quantinno Capital Management LP | 527,600 | 949,911 | +422,311 (+80.0%) |
| Entropy Technologies, LP | 48,988 | 69,764 | +20,776 (+42.4%) |
| ExodusPoint Capital Management, LP | 644,195 | 723,546 | +79,351 (+12.3%) |
| Weiss Asset Management LP | 124,102 | 194,568 | +70,466 (+56.8%) |
| FIRST MANHATTAN CO. LLC. | 1,819,999 | 2,033,012 | +213,013 (+11.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ulysses Management LLC | 575,000 | 550,000 | -25,000 (-4.3%) |
| Aviso Financial Inc. | 755,666 | 1,050 | -754,616 (-99.9%) |
| Broyhill Asset Management, LLC | 61,393 | 58,023 | -3,370 (-5.5%) |
| MIZUHO MARKETS AMERICAS LLC | 570,060 | 70,060 | -500,000 (-87.7%) |
| ABN AMRO INVESTMENT SOLUTIONS | 466,992 | 14,061 | -452,931 (-97.0%) |
| LBP AM SA | 540,278 | 71,762 | -468,516 (-86.7%) |
| HEARTLAND ADVISORS INC | 217,478 | 139,679 | -77,799 (-35.8%) |
| Palisade Asset Management, LLC | 168,210 | 146,718 | -21,492 (-12.8%) |
| Bayforest Capital Ltd | 8,275 | 674 | -7,601 (-91.9%) |
| iSAM Funds (UK) Ltd | 33,890 | 21,979 | -11,911 (-35.1%) |
| Mirova US LLC | 2,571,241 | 2,516,026 | -55,215 (-2.1%) |
| Snowden Capital Advisors LLC | 115,842 | 9,976 | -105,866 (-91.4%) |
| LONDON CO OF VIRGINIA | 2,672,667 | 2,505,696 | -166,971 (-6.2%) |
| Aquatic Capital Management LLC | 92,532 | 9,777 | -82,755 (-89.4%) |
| Motley Fool Wealth Management, LLC | 93,278 | 71,345 | -21,933 (-23.5%) |
| Eukles Asset Management | 61,997 | 60,922 | -1,075 (-1.7%) |
| CenterBook Partners LP | 33,699 | 3,825 | -29,874 (-88.6%) |
| T. Rowe Price Investment Management, Inc. | 6,959,393 | 4,917,305 | -2,042,088 (-29.3%) |
| VisionPoint Advisory Group, LLC | 43,226 | 38,028 | -5,198 (-12.0%) |
| LYELL WEALTH MANAGEMENT, LP | 42,149 | 25,305 | -16,844 (-40.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 436,273 | $21,997 |
| Sone Capital Management, LLC | 355,135 | $17,906 |
| PARNASSUS INVESTMENTS, LLC | 8,469,866 | $427,051 |
| NFJ INVESTMENT GROUP, LLC | 497,921 | $25,105 |
| DoubleLine ETF Adviser LP | 32,214 | $1,624 |
| Machina Capital S.A.S. | 37,242 | $1,878 |
| OXFORD ASSET MANAGEMENT LLP | 16,845 | $849 |
| Scientech Research LLC | 14,103 | $711 |
| Gradient Investments LLC | 231,363 | $11,665 |
| Copley Financial Group, Inc. | 7,146 | $360 |
| Mattson Financial Services, LLC | 17,206 | $868 |
| Campbell & CO Investment Adviser LLC | 53,193 | $2,682 |
| A4 Wealth Advisors LLC | 4,832 | $244 |
| MQS Management LLC | 6,575 | $332 |
| Western Pacific Wealth Management, LP | 4,000 | $202 |
| Sciencast Management LP | 19,064 | $961 |
| Addenda Capital Inc. | 79,427 | $4,005 |
| Brown Financial Advisors | 7,969 | $402 |
| JB Capital LLC | 52,690 | $2,657 |
| Delaney Dennis R | 5,230 | $264 |