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Crown Holdings
CCK

Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
376
Teachers Retirement System of the State of Kentucky
Kentucky
– -$6.15M -109,361 Closed
Primecap Management
377
Primecap Management
California
– -$5.74M -102,000 Closed
QT
378
Quantbot Technologies
New York
– -$5M -88,966 Closed
AP
379
Archon Partners
New Jersey
– -$4.38M -77,800 Closed
BPIM
380
Brant Point Investment Management
New York
– -$3.08M -54,839 Closed
TI
381
Trexquant Investment
Connecticut
– -$2.93M -52,055 Closed
EAM
382
Eagle Asset Management
Florida
– -$2.78M -49,505 Closed
PDN
383
Pensionfund DSM Netherlands
Netherlands
– -$2.76M -49,000 Closed
SEC
384
Seven Eight Capital
New York
– -$2.64M -47,000 Closed
American Century Companies
385
American Century Companies
Missouri
– -$2.41M -42,830 Closed
ACM
386
Ativo Capital Management
Illinois
– -$2.17M -38,562 Closed
QIM
387
Quantitative Investment Management
Virginia
– -$1.74M -31,000 Closed
DT
388
Diversified Trust
Tennessee
– -$1.61M -28,562 Closed
DTL
389
Dynamic Technology Lab
Singapore
– -$1.57M -27,894 Closed
PS
390
Pensionfund Sabic
Netherlands
– -$1.52M -27,100 Closed
IA
391
Icon Advisers
Colorado
– -$1.41M -25,000 Closed
OC
392
Oppenheimer & Co
New York
– -$1.31M -23,210 Closed
Public Sector Pension Investment Board (PSP Investments)
393
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.2M -21,300 Closed
PL
394
Polianta Ltd
Jersey
– -$1.18M -21,000 Closed
VF
395
Virtu Financial
New York
– -$1.06M -18,893 Closed
MF
396
Magnetar Financial
Illinois
– -$956K -17,001 Closed
EA
397
Emerald Advisers
Pennsylvania
– -$913K -16,224 Closed
Los Angeles Capital Management
398
Los Angeles Capital Management
California
– -$906K -16,100 Closed
DCM
399
Dynamic Capital Management
Jersey
– -$853K -15,171 Closed
FFA
400
First Foundation Advisors
California
– -$849K -15,090 Closed
14 15
16
17 18