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Crown Holdings
CCK

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
501
Crestline Management
Texas
– -$1.68M -21,177 Closed
KCM
502
Kennedy Capital Management
Missouri
– -$1.55M -19,540 Closed
Twin Tree Management
503
Twin Tree Management
Texas
– -$1.5M -18,873 Closed
FRM
504
Fox Run Management
Connecticut
– -$1.29M -16,316 Closed
YIH
505
Y-Intercept (HK)
Hong Kong
– -$1.17M -14,711 Closed
NYLIM
506
New York Life Investment Management
New York
– -$1.03M -13,001 Closed
NRD
507
Nebula Research & Development
New York
– -$864K -10,906 Closed
LCM
508
Laurion Capital Management
New York
– -$775K -9,776 Closed
BBVA
509
Banco Bilbao Vizcaya Argentaria
Spain
– -$774K -9,772 Closed
RG
510
Rathbones Group
United Kingdom
– -$771K -9,724 Closed
BPIM
511
Brant Point Investment Management
New York
– -$551K -6,950 Closed
Capstone Investment Advisors
512
Capstone Investment Advisors
New York
– -$500K -6,313 Closed
Assenagon Asset Management
513
Assenagon Asset Management
Luxembourg
– -$482K -6,077 Closed
MM
514
MQS Management
New York
– -$475K -5,998 Closed
SG Americas Securities
515
SG Americas Securities
New York
– -$427K -5,392 Closed
BAMF
516
BI Asset Management Fondsmaeglerselskab
Denmark
– -$401K -5,061 Closed
TCM
517
Triumph Capital Management
Colorado
– -$377K -4,751 Closed
EWM
518
Evercore Wealth Management
New York
– -$317K -4,000 Closed
SM
519
Sciencast Management
New Jersey
– -$289K -3,652 Closed
CC
520
Centiva Capital
New York
– -$279K -3,524 Closed
DFCM
521
Dark Forest Capital Management
Puerto Rico
– -$279K -3,522 Closed
Teacher Retirement System of Texas
522
Teacher Retirement System of Texas
Texas
– -$243K -3,066 Closed
RJT
523
Raymond James Trust
Florida
– -$223K -2,808 Closed
SCA
524
Snowden Capital Advisors
New York
– -$219K -2,768 Closed
DWT
525
Dorsey & Whitney Trust
South Dakota
– -$213K -2,684 Closed
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