| 2026-06-01 |
13F-HR |
NWL
/ Newell Brands
|
Caerus Investment Advisors, LLC
|
13,162 |
15,958 |
21.24 |
| 2026-06-01 |
13F-HR |
AWI
/ Armstrong World Industries
|
Caerus Investment Advisors, LLC
|
1,992 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
ATR
/ AptarGroup
|
Asset Dedication, LLC
|
27 |
27 |
0.00 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
13,003 |
13,003 |
0.00 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
22,988 |
23,061 |
0.32 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
20,555 |
20,618 |
0.31 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
13,003 |
13,052 |
0.38 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,944 |
20,382 |
7.59 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,228 |
18,288 |
0.33 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,402 |
18,462 |
0.33 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,820 |
18,883 |
0.33 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
22,923 |
22,988 |
0.28 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,640 |
18,693 |
0.28 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
13,003 |
13,003 |
0.00 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,168 |
18,228 |
0.33 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
23,142 |
23,221 |
0.34 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
20,439 |
20,502 |
0.31 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
23,221 |
23,305 |
0.36 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
13,003 |
13,003 |
0.00 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,520 |
18,584 |
0.35 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
13,003 |
13,003 |
0.00 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
13,052 |
13,098 |
0.35 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,347 |
18,402 |
0.30 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
23,305 |
23,383 |
0.33 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
20,618 |
20,677 |
0.29 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
23,061 |
23,142 |
0.35 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,883 |
18,944 |
0.32 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,693 |
18,739 |
0.25 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
13,003 |
13,003 |
0.00 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,288 |
18,347 |
0.32 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
20,502 |
20,555 |
0.26 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
20,744 |
20,828 |
0.40 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
23,383 |
18,820 |
-19.51 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,739 |
18,787 |
0.26 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
20,828 |
20,897 |
0.33 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
13,098 |
18,108 |
38.25 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
20,677 |
20,744 |
0.32 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,584 |
18,640 |
0.30 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
13,003 |
13,003 |
0.00 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
20,382 |
20,439 |
0.28 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,462 |
18,520 |
0.31 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,108 |
18,168 |
0.33 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
18,787 |
22,923 |
22.02 |
| 2026-05-28 |
13F-HR |
ATR
/ AptarGroup
|
Henshaw Capital LLC
|
|
13,003 |
|
| 2026-05-27 |
13F-HR/A |
MYE
/ Myers Industries
|
Morgan Stanley
|
455,801 |
414,947 |
-8.96 |
| 2026-05-27 |
13F-HR/A |
MYE
/ Myers Industries
|
Morgan Stanley
|
414,947 |
388,648 |
-6.34 |
| 2026-05-27 |
13F-HR/A |
AWI
/ Armstrong World Industries
|
Morgan Stanley
|
460,569 |
493,726 |
7.20 |
| 2026-05-27 |
13F-HR |
BERY
/ Berry Global Group
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
15,000 |
|
| 2026-05-27 |
13F-HR/A |
AZEK
/ AZEK
|
Morgan Stanley
|
4,073,804 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
ATR
/ AptarGroup
|
Morgan Stanley
|
4,251,697 |
4,049,796 |
-4.75 |
| 2026-05-27 |
13F-HR/A |
AWI
/ Armstrong World Industries
|
Morgan Stanley
|
388,386 |
460,569 |
18.59 |
| 2026-05-27 |
13F-HR/A |
ATR
/ AptarGroup
|
Morgan Stanley
|
4,377,310 |
4,251,697 |
-2.87 |
| 2026-05-27 |
13F-HR |
NWL
/ Newell Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
30,000 |
30,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
CMT
/ Core Molding Technologies
|
Morgan Stanley
|
36,317 |
36,319 |
0.01 |
| 2026-05-27 |
13F-HR/A |
DSWL
/ Deswell Industries
|
Morgan Stanley
|
220,399 |
209,534 |
-4.93 |
| 2026-05-27 |
13F-HR/A |
CMT
/ Core Molding Technologies
|
Morgan Stanley
|
42,455 |
36,317 |
-14.46 |
| 2026-05-27 |
13F-HR/A |
SWIM
/ Latham Group
|
Morgan Stanley
|
223,909 |
144,820 |
-35.32 |
| 2026-05-27 |
13F-HR/A |
NWL
/ Newell Brands
|
Morgan Stanley
|
4,952,710 |
9,042,598 |
82.58 |
| 2026-05-27 |
13F-HR |
NWL
/ Newell Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
30,000 |
|
| 2026-05-27 |
13F-HR/A |
NWL
/ Newell Brands
|
Morgan Stanley
|
6,256,233 |
4,952,710 |
-20.84 |
| 2026-05-27 |
13F-HR |
NWL
/ Newell Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
30,000 |
30,000 |
0.00 |
| 2026-05-27 |
13F-HR |
NWL
/ Newell Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
30,000 |
30,000 |
0.00 |
| 2026-05-27 |
13F-HR |
NWL
/ Newell Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
30,000 |
30,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
DSWL
/ Deswell Industries
|
Morgan Stanley
|
226,582 |
220,399 |
-2.73 |
| 2026-05-27 |
13F-HR/A |
ENTG
/ Entegris
|
Morgan Stanley
|
1,751,512 |
1,899,292 |
8.44 |
| 2026-05-27 |
13F-HR |
NWL
/ Newell Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
30,000 |
30,000 |
0.00 |
| 2026-05-27 |
13F-HR |
NWL
/ Newell Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
30,000 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
SWIM
/ Latham Group
|
Morgan Stanley
|
144,820 |
98,156 |
-32.22 |
| 2026-05-27 |
13F-HR/A |
ENTG
/ Entegris
|
Morgan Stanley
|
1,899,292 |
1,685,319 |
-11.27 |
| 2026-05-27 |
13F-HR/A |
KRT
/ Karat Packaging
|
Morgan Stanley
|
54,554 |
63,550 |
16.49 |
| 2026-05-27 |
13F-HR/A |
KRT
/ Karat Packaging
|
Morgan Stanley
|
63,684 |
54,554 |
-14.34 |
| 2026-05-26 |
13F-HR |
NWL
/ Newell Brands
|
Axiom Investment Management LLC
|
0 |
129 |
|
| 2026-05-22 |
13F-HR |
ENTG
/ Entegris
|
Wellington Grp LLC
|
690 |
750 |
8.70 |
| 2026-05-22 |
13F-HR/A |
ENTG
/ Entegris
|
Wellington Grp LLC
|
|
690 |
|
| 2026-05-22 |
13F-HR |
ENTG
/ Entegris
|
Wellington Grp LLC
|
|
690 |
|
| 2026-05-22 |
13F-HR |
ATR
/ AptarGroup
|
Groupama Asset Managment
|
1,785 |
1,785 |
0.00 |
| 2026-05-21 |
13F-HR |
MYE
/ Myers Industries
|
Access Investment Management LLC
|
149,125 |
53,145 |
-64.36 |
| 2026-05-21 |
13F-HR |
ATR
/ AptarGroup
|
Essential Partners LLC
|
|
3 |
|
| 2026-05-21 |
13F-HR |
ATR
/ AptarGroup
|
Essential Partners LLC
|
290 |
930 |
220.69 |
| 2026-05-21 |
13F-HR |
AWI
/ Armstrong World Industries
|
Essential Partners LLC
|
|
1,791 |
|
| 2026-05-21 |
13F-HR |
AZEK
/ AZEK
|
Essential Partners LLC
|
|
298 |
|
| 2026-05-21 |
13F-HR |
AWI
/ Armstrong World Industries
|
Essential Partners LLC
|
2,516 |
1,904 |
-24.32 |
| 2026-05-21 |
13F-HR |
MYE
/ Myers Industries
|
Essential Partners LLC
|
453 |
434 |
-4.19 |
| 2026-05-21 |
13F-HR |
AWI
/ Armstrong World Industries
|
Essential Partners LLC
|
2,728 |
2,516 |
-7.77 |
| 2026-05-21 |
13F-HR |
AZEK
/ AZEK
|
Essential Partners LLC
|
298 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
MYE
/ Myers Industries
|
Essential Partners LLC
|
|
453 |
|
| 2026-05-21 |
13F-HR |
MYE
/ Myers Industries
|
Essential Partners LLC
|
438 |
438 |
0.00 |
| 2026-05-21 |
13F-HR |
ATR
/ AptarGroup
|
Essential Partners LLC
|
3 |
290 |
9,566.67 |
| 2026-05-21 |
13F-HR |
ATR
/ AptarGroup
|
Essential Partners LLC
|
930 |
144 |
-84.52 |
| 2026-05-21 |
13F-HR |
MYE
/ Myers Industries
|
Essential Partners LLC
|
434 |
438 |
0.92 |
| 2026-05-21 |
13F-HR |
AWI
/ Armstrong World Industries
|
Essential Partners LLC
|
1,791 |
2,728 |
52.32 |
| 2026-05-21 |
13F-HR |
NWL
/ Newell Brands
|
Essential Partners LLC
|
77,701 |
30,473 |
-60.78 |
| 2026-05-21 |
13F-HR |
KRT
/ Karat Packaging
|
Essential Partners LLC
|
25 |
82 |
228.00 |
| 2026-05-21 |
13F-HR |
CMT
/ Core Molding Technologies
|
Essential Partners LLC
|
|
2 |
|
| 2026-05-21 |
13F-HR |
NWL
/ Newell Brands
|
Essential Partners LLC
|
|
75,996 |
|
| 2026-05-21 |
13F-HR |
NWL
/ Newell Brands
|
Essential Partners LLC
|
30,473 |
8,163 |
-73.21 |
| 2026-05-21 |
13F-HR |
KRT
/ Karat Packaging
|
Essential Partners LLC
|
82 |
128 |
56.10 |
| 2026-05-21 |
13F-HR |
KRT
/ Karat Packaging
|
Essential Partners LLC
|
3 |
25 |
733.33 |
| 2026-05-21 |
13F-HR |
SWIM
/ Latham Group
|
Essential Partners LLC
|
852 |
475 |
-44.25 |
| 2026-05-21 |
13F-HR |
SWIM
/ Latham Group
|
Essential Partners LLC
|
475 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
ENTG
/ Entegris
|
Essential Partners LLC
|
|
17 |
|
| 2026-05-21 |
13F-HR |
SWIM
/ Latham Group
|
Essential Partners LLC
|
|
852 |
|
| 2026-05-21 |
13F-HR |
KRT
/ Karat Packaging
|
Essential Partners LLC
|
|
3 |
|
| 2026-05-21 |
13F-HR |
NWL
/ Newell Brands
|
Essential Partners LLC
|
75,996 |
77,701 |
2.24 |
| 2026-05-21 |
13F-HR |
CMT
/ Core Molding Technologies
|
Essential Partners LLC
|
43 |
43 |
0.00 |
| 2026-05-21 |
13F-HR |
CMT
/ Core Molding Technologies
|
Essential Partners LLC
|
2 |
43 |
2,050.00 |
| 2026-05-21 |
13F-HR |
CMT
/ Core Molding Technologies
|
Essential Partners LLC
|
43 |
43 |
0.00 |
| 2026-05-20 |
13F-HR |
ENTG
/ Entegris
|
Storebrand Asset Management As
|
|
230 |
|
| 2026-05-20 |
SCHEDULE 13G/A |
SWIM
/ Latham Group
|
Wynnchurch Capital Partners Iv, L.p.
|
5,883,771 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
NWL
/ Newell Brands
|
SOA Wealth Advisors, LLC.
|
270 |
274 |
1.48 |
| 2026-05-19 |
13F-HR |
ENTG
/ Entegris
|
Kentucky Retirement Systems Insurance Trust Fund
|
3,944 |
3,944 |
0.00 |
| 2026-05-19 |
13F-HR |
NWL
/ Newell Brands
|
Front Row Advisors LLC
|
1,500 |
1,500 |
0.00 |
| 2026-05-19 |
13F-HR |
NWL
/ Newell Brands
|
Kentucky Retirement Systems
|
0 |
23,712 |
|
| 2026-05-19 |
13F-HR |
ENTG
/ Entegris
|
Kentucky Retirement Systems
|
9,410 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
NWL
/ Newell Brands
|
Independent Financial Group, Llc
|
|
15,615 |
|
| 2026-05-19 |
13F-HR |
ENTG
/ Entegris
|
Western Wealth Management, LLC
|
|
8 |
|
| 2026-05-19 |
13F-HR |
AWI
/ Armstrong World Industries
|
Western Wealth Management, LLC
|
|
231 |
|
| 2026-05-19 |
13F-HR/A |
ATR
/ AptarGroup
|
Dayah Capital LLC
|
|
59,000 |
|
| 2026-05-18 |
13F-HR |
AWI
/ Armstrong World Industries
|
Altshuler Shaham Ltd
|
22 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
AWI
/ Armstrong World Industries
|
Janus Henderson Group Plc
|
18,579 |
18,579 |
0.00 |
| 2026-05-18 |
13F-HR/A |
MYE
/ Myers Industries
|
RBF Capital, LLC
|
157,810 |
157,810 |
0.00 |
| 2026-05-18 |
13F-HR/A |
ATR
/ AptarGroup
|
Janus Henderson Group Plc
|
28,327 |
30,127 |
6.35 |
| 2026-05-18 |
13F-HR |
AWI
/ Armstrong World Industries
|
Bull Harbor Capital LLC
|
|
2,487 |
|
| 2026-05-18 |
13F-HR |
AWI
/ Armstrong World Industries
|
Edgestream Partners, L.P.
|
41,108 |
10,431 |
-74.63 |
| 2026-05-18 |
13F-HR |
ATR
/ AptarGroup
|
South Dakota Investment Council
|
10,393 |
10,393 |
0.00 |
| 2026-05-18 |
13F-HR |
ATR
/ AptarGroup
|
Edgestream Partners, L.P.
|
14,602 |
24,308 |
66.47 |
| 2026-05-18 |
13F-HR |
ENTG
/ Entegris
|
Altshuler Shaham Ltd
|
|
46 |
|
| 2026-05-18 |
13F-HR/A |
ENTG
/ Entegris
|
Janus Henderson Group Plc
|
438,716 |
446,888 |
1.86 |
| 2026-05-18 |
13F-HR/A |
ENTG
/ Entegris
|
RBF Capital, LLC
|
111,735 |
110,000 |
-1.55 |
| 2026-05-18 |
13F-HR/A |
NWL
/ Newell Brands
|
Janus Henderson Group Plc
|
189,700 |
189,700 |
0.00 |
| 2026-05-18 |
13F-HR |
ENTG
/ Entegris
|
Altshuler Shaham Ltd
|
1,306,078 |
6,132 |
-99.53 |
| 2026-05-18 |
13F-HR |
0K7J
/ Newell Brands
|
Centaurus Financial, Inc.
|
27,969 |
10,992 |
-60.70 |
| 2026-05-18 |
13F-HR/A |
SWIM
/ Latham Group
|
Janus Henderson Group Plc
|
23,563 |
23,563 |
0.00 |
| 2026-05-18 |
13F-HR |
ENTG
/ Entegris
|
Edgestream Partners, L.P.
|
23,469 |
7,294 |
-68.92 |
| 2026-05-18 |
13F-HR |
SWIM
/ Latham Group
|
Graney & King, LLC
|
200 |
200 |
0.00 |
| 2026-05-18 |
13F-HR/A |
DSWL
/ Deswell Industries
|
RBF Capital, LLC
|
25,003 |
25,003 |
0.00 |
| 2026-05-18 |
13F-HR/A |
NWL
/ Newell Brands
|
RBF Capital, LLC
|
860,000 |
210,000 |
-75.58 |
| 2026-05-18 |
13F-HR |
NWL
/ Newell Brands
|
Systematic Alpha Investments, LLC
|
50,000 |
50,000 |
0.00 |
| 2026-05-18 |
13F-HR |
NWL
/ Newell Brands
|
Bull Harbor Capital LLC
|
|
22,837 |
|
| 2026-05-16 |
13F-HR |
KRT
/ Karat Packaging
|
Sunbelt Securities, Inc.
|
2 |
5 |
150.00 |
| 2026-05-16 |
13F-HR |
NWL
/ Newell Brands
|
Sunbelt Securities, Inc.
|
0 |
20 |
|
| 2026-05-16 |
13F-HR |
CMT
/ Core Molding Technologies
|
Sunbelt Securities, Inc.
|
1 |
1 |
0.00 |
| 2026-05-16 |
13F-HR |
AWI
/ Armstrong World Industries
|
Smith Group Asset Management, LLC
|
2,236 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
AWI
/ Armstrong World Industries
|
Arete Wealth Advisors, LLC
|
|
37,063 |
|
| 2026-05-16 |
13F-HR |
AWI
/ Armstrong World Industries
|
Sunbelt Securities, Inc.
|
32 |
32 |
0.00 |
| 2026-05-16 |
13F-HR |
MYE
/ Myers Industries
|
Sunbelt Securities, Inc.
|
41 |
41 |
0.00 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
GWM Advisors LLC
|
677 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Tower Research Capital LLC (TRC)
|
2,590 |
2,972 |
14.75 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Victory Capital Management Inc
|
2,291,454 |
2,418,884 |
5.56 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
State Street Corp
|
2,792,699 |
2,784,539 |
-0.29 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Segall Bryant & Hamill, Llc
|
80,980 |
69,617 |
-14.03 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Alliancebernstein L.p.
|
86,064 |
83,555 |
-2.92 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Jain Global LLC
|
1,775 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Shelton Capital Management
|
2,198 |
2,198 |
0.00 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Morgan Stanley
|
4,049,796 |
3,375,796 |
-16.64 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Manufacturers Life Insurance Company, The
|
47,843 |
45,714 |
-4.45 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
XTX Topco Ltd
|
12,811 |
27,283 |
112.97 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Canada Pension Plan Investment Board
|
9,100 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
State of Tennessee, Treasury Department
|
25,462 |
25,462 |
0.00 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Fmr Llc
|
1,003,001 |
1,028,151 |
2.51 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Two Sigma Investments, Lp
|
199,657 |
62,496 |
-68.70 |
| 2026-05-15 |
13F-HR |
BERY
/ Berry Global Group
|
Kentucky Farm Bureau Mutual Insurance Co
|
15,000 |
22,000 |
46.67 |
| 2026-05-15 |
13F-HR |
BERY
/ Berry Global Group
|
Kentucky Farm Bureau Mutual Insurance Co
|
22,000 |
22,000 |
0.00 |
| 2026-05-15 |
13F-HR/A |
BERY
/ Berry Global Group
|
Hbk Investments L P
|
1,911,621 |
5,741,829 |
200.36 |
| 2026-05-15 |
13F-HR |
BERY
/ Berry Global Group
|
Kentucky Farm Bureau Mutual Insurance Co
|
22,000 |
22,000 |
0.00 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Alliancebernstein L.p.
|
30,090 |
31,290 |
3.99 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Gotham Asset Management, LLC
|
101,347 |
142,799 |
40.90 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Goldman Sachs Group Inc
|
104,766 |
202,063 |
92.87 |
| 2026-05-15 |
13F-HR |
BERY
/ Berry Global Group
|
Kentucky Farm Bureau Mutual Insurance Co
|
22,000 |
22,000 |
0.00 |
| 2026-05-15 |
13F-HR |
BERY
/ Berry Global Group
|
Kentucky Farm Bureau Mutual Insurance Co
|
22,000 |
22,000 |
0.00 |
| 2026-05-15 |
13F-HR |
BERY
/ Berry Global Group
|
Kentucky Farm Bureau Mutual Insurance Co
|
22,000 |
22,000 |
0.00 |
| 2026-05-15 |
13F-HR |
BERY
/ Berry Global Group
|
Kentucky Farm Bureau Mutual Insurance Co
|
32,000 |
32,000 |
0.00 |
| 2026-05-15 |
13F-HR |
BERY
/ Berry Global Group
|
Kentucky Farm Bureau Mutual Insurance Co
|
32,000 |
32,000 |
0.00 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Squarepoint Ops LLC
|
20,885 |
140,235 |
571.46 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
CSM Advisors, LLC
|
283,760 |
282,310 |
-0.51 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Jacobs Levy Equity Management, Inc
|
19,815 |
19,536 |
-1.41 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Advisors Asset Management, Inc.
|
90 |
326 |
262.22 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Alliancebernstein L.p.
|
613,275 |
36,948 |
-93.98 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
American Century Companies Inc
|
320,518 |
307,976 |
-3.91 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Warren Averett Asset Management, LLC
|
29,054 |
29,811 |
2.61 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
London Co Of Virginia
|
910,151 |
828,780 |
-8.94 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Crawford Investment Counsel Inc
|
364,322 |
408,536 |
12.14 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Aquatic Capital Management LLC
|
0 |
1,604 |
|
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
15,516 |
17,871 |
15.18 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Larson Financial Group LLC
|
18 |
445 |
2,372.22 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Smartleaf Asset Management LLC
|
170 |
86 |
-49.41 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Van Eck Associates Corp
|
71,413 |
71,124 |
-0.40 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Janus Henderson Group Plc
|
28,327 |
30,127 |
6.35 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Janus Henderson Group Plc
|
18,579 |
18,579 |
0.00 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Harbour Investments, Inc.
|
44 |
12 |
-72.73 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Jones Financial Companies Lllp
|
8,343 |
158,171 |
1,795.85 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Inspire Advisors, LLC
|
7,398 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BERY
/ Berry Global Group
|
Kentucky Farm Bureau Mutual Insurance Co
|
32,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Price T Rowe Associates Inc /md/
|
88,363 |
90,240 |
2.12 |
| 2026-05-15 |
13F-HR |
BERY
/ Berry Global Group
|
Huntington National Bank
|
1 |
1 |
0.00 |
| 2026-05-15 |
13F-HR/A |
MYE
/ Myers Industries
|
EverSource Wealth Advisors, LLC
|
1,904 |
2,195 |
15.28 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
VARCOV Co.
|
7,302 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
State of Tennessee, Treasury Department
|
21,735 |
21,735 |
0.00 |
| 2026-05-15 |
13F-HR |
BERY
/ Berry Global Group
|
Kentucky Farm Bureau Mutual Insurance Co
|
32,000 |
32,000 |
0.00 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Qube Research & Technologies Ltd
|
188,626 |
169,098 |
-10.35 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Utah Retirement Systems
|
2,300 |
2,300 |
0.00 |
| 2026-05-15 |
13F-HR/A |
MYE
/ Myers Industries
|
Vanguard Capital Management Llc
|
|
1,628,464 |
|
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Lazard Asset Management Llc
|
91,748 |
155,766 |
69.78 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
California State Teachers Retirement System
|
41,040 |
51,456 |
25.38 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
State Street Corp
|
791,825 |
779,497 |
-1.56 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Millennium Management Llc
|
81,806 |
19,353 |
-76.34 |
| 2026-05-15 |
13F-HR |
BERY
/ Berry Global Group
|
Kentucky Farm Bureau Mutual Insurance Co
|
22,000 |
32,000 |
45.45 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Wellington Management Group Llp
|
14,146 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ATR
/ AptarGroup
|
Ameriflex Group, Inc.
|
290 |
291 |
0.34 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
RMB Capital Management, LLC
|
1,769 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
17,266 |
17,385 |
0.69 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Royal Bank Of Canada
|
5,017 |
3,327 |
-33.69 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Cerity Partners LLC
|
14,567 |
15,036 |
3.22 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Manufacturers Life Insurance Company, The
|
11,182 |
10,015 |
-10.44 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
State of Tennessee, Treasury Department
|
12,289 |
6,353 |
-48.30 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Hotchkis & Wiley Capital Management Llc
|
634,699 |
477,049 |
-24.84 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Worldquant Millennium Advisors Llc
|
|
17,708 |
|
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Aquatic Capital Management LLC
|
1,024 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Citadel Advisors Llc
|
31,270 |
29,609 |
-5.31 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Geode Capital Management, Llc
|
1,015,154 |
1,008,332 |
-0.67 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Two Sigma Securities, Llc
|
1,732 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
D. E. Shaw & Co., Inc.
|
91,549 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Goldman Sachs Group Inc
|
335,114 |
359,282 |
7.21 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Aqr Capital Management Llc
|
414,536 |
420,269 |
1.38 |
| 2026-05-15 |
13F-HR/A |
AWI
/ Armstrong World Industries
|
EverSource Wealth Advisors, LLC
|
2,203 |
2,326 |
5.58 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Engineers Gate Manager LP
|
77,231 |
115,334 |
49.34 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
CastleKnight Management LP
|
17,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Bridgewater Associates, LP
|
17,650 |
30,757 |
74.26 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Gates Capital Management, Inc.
|
427,768 |
498,268 |
16.48 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Two Sigma Investments, Lp
|
237,906 |
783,763 |
229.44 |
| 2026-05-15 |
13F-HR/A |
AWI
/ Armstrong World Industries
|
Itau Unibanco Holding S.A.
|
32 |
32 |
0.00 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Man Group plc
|
0 |
10,866 |
|
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Smartleaf Asset Management LLC
|
8 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Integrated Wealth Concepts LLC
|
1,105 |
2,716 |
145.79 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
TCG Advisory Services, LLC
|
3,829 |
3,976 |
3.84 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Freestone Grove Partners LP
|
5,277 |
3,464 |
-34.36 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Royal Bank Of Canada
|
97,793 |
81,208 |
-16.96 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
National Bank Of Canada /fi/
|
6,041 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Massar Capital Management, LP
|
|
2,659 |
|
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Shelton Capital Management
|
1,411 |
1,411 |
0.00 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Advisory Services Network, LLC
|
1,700 |
611 |
-64.06 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Wealth Preservation Advisors, LLC
|
|
27 |
|
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
XTX Topco Ltd
|
5,053 |
7,045 |
39.42 |
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Clayton Partners LLC
|
115,000 |
45,000 |
-60.87 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Advisor Group Holdings, Inc.
|
11,499 |
9,149 |
-20.44 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Atom Investors LP
|
|
5,376 |
|
| 2026-05-15 |
13F-HR |
MYE
/ Myers Industries
|
Morgan Stanley
|
388,648 |
345,469 |
-11.11 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Harvey Partners, LLC
|
171,547 |
196,000 |
14.25 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Susquehanna International Group, Llp
|
129,400 |
7,200 |
-94.44 |
| 2026-05-15 |
13F-HR |
AWI
/ Armstrong World Industries
|
Transamerica Financial Advisors, Inc.
|
1,277 |
0 |
-100.00 |