| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:oi | nyse:oi Shareholders | 13F-HR | 0001416856-22-000001 | Dec 31st, 2021 12:00AM | Jan 14th, 2022 12:00AM | Jan 14th, 2022 12:00AM | Fruth Investment Management | 1416856 | O-I GLASS, INC. | COM | 690768403 | 801 | 66600 | SH | SOLE | 801 | 0 | 0 | May 6th, 2022 06:31AM | May 6th, 2022 06:31AM | Owens-Illinois | Industrials | General Industrials | ||
| nyse:oi | nyse:oi Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | OWENS ILL INC | COM NEW | 690768403 | 1409 | 74985 | SH | DFND | 74985 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Owens-Illinois | Industrials | General Industrials | ||
| nyse:oi | nyse:oi Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | OWENS ILL INC | COM NEW | 690768403 | 22 | 1176 | SH | DFND | 287 | 1176 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Owens-Illinois | Industrials | General Industrials | |
| nyse:oi | nyse:oi Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | OWENS ILL INC | COM NEW | 690768403 | 80 | 4278 | SH | DFND | 33 | 0 | 0 | 4278 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Owens-Illinois | Industrials | General Industrials | |
| nyse:oi | nyse:oi Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | OWENS ILL INC | COM NEW | 690768403 | 1967 | 104659 | SH | DFND | 10 | 104659 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Owens-Illinois | Industrials | General Industrials | |
| nyse:oi | nyse:oi Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | OWENS ILL INC | COM NEW | 690768403 | 113 | 6011 | SH | DFND | 2 | 6011 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Owens-Illinois | Industrials | General Industrials | |
| nyse:oi | nyse:oi Shareholders | 13F-HR | 0001539204-21-000007 | Sep 30th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Crossmark Global Holdings, Inc. | 1539204 | OWENS ILLINOIS INC | COM | 690768403 | 212 | 11300 | SH | SOLE | 10640 | 660 | 0 | May 5th, 2022 01:58AM | May 5th, 2022 01:58AM | Owens-Illinois | Industrials | General Industrials | ||
| nyse:oi | nyse:oi Shareholders | 13F-HR | 0001416856-21-000004 | Sep 30th, 2021 12:00AM | Oct 12th, 2021 12:00AM | Oct 12th, 2021 12:00AM | Fruth Investment Management | 1416856 | O-I GLASS, INC. | COM | 690768403 | 969 | 67950 | SH | SOLE | 969 | 0 | 0 | May 5th, 2022 01:53AM | May 5th, 2022 01:53AM | Owens-Illinois | Industrials | General Industrials | ||
| nyse:oi | nyse:oi Shareholders | 13F-HR | 0001416856-21-000003 | Jun 30th, 2021 12:00AM | Jul 19th, 2021 12:00AM | Jul 19th, 2021 12:00AM | Fruth Investment Management | 1416856 | O-I GLASS, INC. | COM | 690768403 | 1117 | 68450 | SH | SOLE | 1117 | 0 | 0 | May 4th, 2022 07:33PM | May 4th, 2022 07:33PM | Owens-Illinois | Industrials | General Industrials | ||
| nyse:oi | nyse:oi Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | OWENS ILL INC COM NEW | Stock | 690768403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Owens-Illinois | Industrials | General Industrials |