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Crown Holdings
CCK

Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
376
Ellington Management Group
Connecticut
– -$1.39M -24,300 Closed
HCM
377
Highbridge Capital Management
New York
– -$1.27M -22,176 Closed
NIT
378
NumerixS Investment Technologies
British Columbia, Canada
– -$947K -16,596 Closed
IGIM
379
I.G. Investment Management
Manitoba, Canada
– -$925K -16,202 Closed
LMGAM
380
Liberty Mutual Group Asset Management
Massachusetts
– -$896K -15,700 Closed
PRCM
381
Pine River Capital Management
Minnesota
– -$784K -13,738 Closed
DILH
382
Dai-ichi Life Holdings
Japan
– -$774K -13,562 Closed
ARTA
383
A.R.T. Advisors
New York
– -$736K -12,900 Closed
American Century Companies
384
American Century Companies
Missouri
– -$723K -12,661 Closed
EGM
385
Engineers Gate Manager
New York
– -$688K -12,055 Closed
Walleye Trading
386
Walleye Trading
New York
– -$650K -12,026 Closed
SIP
387
Stoneridge Investment Partners
Pennsylvania
– -$592K -10,377 Closed
DL
388
Delta Lloyd
Netherlands
– -$575K -10,074 Closed
PIM
389
Partner Investment Management
California
– -$561K -9,828 Closed
LCM
390
Laurion Capital Management
New York
– -$502K -8,800 Closed
OAC
391
OMERS Administration Corp
Ontario, Canada
– -$502K -8,800 Closed
JG
392
Jefferies Group
New York
– -$466K -8,161 Closed
Wolverine Trading
393
Wolverine Trading
Illinois
– -$413K -7,294 Closed
PG
394
PEAK6 Group
Illinois
– -$344K -6,367 Closed
DCM
395
Driehaus Capital Management
Illinois
– -$318K -5,562 Closed
Teacher Retirement System of Texas
396
Teacher Retirement System of Texas
Texas
– -$309K -5,418 Closed
Arrowstreet Capital
397
Arrowstreet Capital
Massachusetts
– -$280K -4,900 Closed
DC
398
Davenport & Co
Virginia
– -$251K -4,400 Closed
DTL
399
Dynamic Technology Lab
Singapore
– -$232K -4,080 Closed
SCM
400
Stevens Capital Management
Pennsylvania
– -$231K -4,041 Closed
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