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Crown Holdings
CCK

Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
476
Verition Fund Management
Connecticut
– -$2.26M -22,132 Closed
BCA
477
Boundary Creek Advisors
New York
– -$1.84M -18,000 Closed
WAM
478
Wolverine Asset Management
Illinois
– -$1.68M -16,430 Closed
BBVA
479
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.43M -13,746 Closed
HW
480
Hancock Whitney
Mississippi
– -$830K -8,119 Closed
GAM
481
Gotham Asset Management
New York
– -$742K -7,258 Closed
GTCM
482
Gyon Technologies Capital Management
New Jersey
– -$674K -6,596 Closed
SOADOR
483
State of Alaska Department of Revenue
Alaska
– -$628K -6,149 Closed
JSC
484
Jackson Square Capital
California
– -$542K -5,300 Closed
MF
485
Magnetar Financial
Illinois
– -$426 -4,171 Closed
FBB
486
Fulton Breakefield Broenniman
Maryland
– -$419K -4,095 Closed
SI
487
Stephens Inc
Arkansas
– -$418K -4,086 Closed
WG
488
Winton Group
United Kingdom
– -$371K -3,632 Closed
PAS
489
Park Avenue Securities
New York
– -$272K -2,660 Closed
O
490
Ossiam
France
– -$236K -2,365 Closed
Cetera Investment Advisers
491
Cetera Investment Advisers
Illinois
– -$241K -2,355 Closed
LAM
492
L2 Asset Management
Massachusetts
– -$240K -2,350 Closed
MAFM
493
Mid Atlantic Financial Management
Pennsylvania
– -$235K -2,304 Closed
Twin Tree Management
494
Twin Tree Management
Texas
– -$213K -2,084 Closed
Acadian Asset Management
495
Acadian Asset Management
Massachusetts
– -$193K -1,885 Closed
PHK
496
Point72 Hong Kong
Hong Kong
– -$156K -1,525 Closed
EMFAT
497
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$101K -992 Closed
FWM
498
Focused Wealth Management
New York
– -$70K -680 Closed
WP
499
WealthShield Partners
North Carolina
– -$32K -291 Closed
SB
500
Strategic Blueprint
Georgia
– -$22K -212 Closed
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