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Crown Holdings
CCK

Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
501
Kennedy Capital Management
Missouri
– -$1.55M -19,540 Closed
Twin Tree Management
502
Twin Tree Management
Texas
– -$1.5M -18,873 Closed
FRM
503
Fox Run Management
Connecticut
– -$1.29M -16,316 Closed
YIH
504
Y-Intercept (HK)
Hong Kong
– -$1.17M -14,711 Closed
NYLIM
505
New York Life Investment Management
New York
– -$1.03M -13,001 Closed
NRD
506
Nebula Research & Development
New York
– -$864K -10,906 Closed
LCM
507
Laurion Capital Management
New York
– -$775K -9,776 Closed
BBVA
508
Banco Bilbao Vizcaya Argentaria
Spain
– -$774K -9,772 Closed
RG
509
Rathbones Group
United Kingdom
– -$771K -9,724 Closed
BPIM
510
Brant Point Investment Management
New York
– -$551K -6,950 Closed
Capstone Investment Advisors
511
Capstone Investment Advisors
New York
– -$500K -6,313 Closed
Assenagon Asset Management
512
Assenagon Asset Management
Luxembourg
– -$482K -6,077 Closed
MM
513
MQS Management
New York
– -$475K -5,998 Closed
SG Americas Securities
514
SG Americas Securities
New York
– -$427K -5,392 Closed
BAMF
515
BI Asset Management Fondsmaeglerselskab
Denmark
– -$401K -5,061 Closed
TCM
516
Triumph Capital Management
Colorado
– -$377K -4,751 Closed
EWM
517
Evercore Wealth Management
New York
– -$317K -4,000 Closed
SM
518
Sciencast Management
New Jersey
– -$289K -3,652 Closed
CC
519
Centiva Capital
New York
– -$279K -3,524 Closed
DFCM
520
Dark Forest Capital Management
Puerto Rico
– -$279K -3,522 Closed
Teacher Retirement System of Texas
521
Teacher Retirement System of Texas
Texas
– -$243K -3,066 Closed
RJT
522
Raymond James Trust
Florida
– -$223K -2,808 Closed
SCA
523
Snowden Capital Advisors
New York
– -$219K -2,768 Closed
DWT
524
Dorsey & Whitney Trust
South Dakota
– -$213K -2,684 Closed
P
525
Pitcairn
Pennsylvania
– -$203K -2,562 Closed
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