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O-I Glass
OI

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
276
Algert Global
California
– -$463K -41,601 Closed
UM
277
UniSuper Management
Australia
– -$427K -38,379 Closed
Qube Research & Technologies (QRT)
278
Qube Research & Technologies (QRT)
United Kingdom
– -$332K -29,807 Closed
BC
279
Bridgefront Capital
Texas
– -$306K -27,485 Closed
HT
280
Headlands Technologies
Illinois
– -$281K -25,242 Closed
TC
281
TwinBeech Capital
New York
– -$272K -24,473 Closed
OQS
282
Occudo Quantitative Strategies
Florida
– -$250K -22,496 Closed
BA
283
Bridgewater Associates
Connecticut
– -$241K -21,622 Closed
MAM
284
Martingale Asset Management
Massachusetts
– -$227K -20,400 Closed
AI
285
Atria Investments
North Carolina
– -$214K -19,246 Closed
PTC
286
Petrus Trust Company
Texas
– -$202K -18,160 Closed
CC
287
Corton Capital
Ontario, Canada
– -$197K -17,688 Closed
RFG
288
Range Financial Group
Oregon
– -$165K -14,869 Closed
PP
289
PDT Partners
New York
– -$157K -14,135 Closed
VT
290
Vise Technologies
New York
– -$142K -12,726 Closed
OSAM
291
O'Shaughnessy Asset Management
Connecticut
– -$138K -12,430 Closed
FWM
292
Foguth Wealth Management
Michigan
– -$138K -12,391 Closed
QC
293
Quadrature Capital
United Kingdom
– -$138K -12,391 Closed
PFS
294
Prospera Financial Services
Texas
– -$130K -11,711 Closed
PCM
295
Prelude Capital Management
New York
– -$120K -10,739 Closed
RBC
296
Roble Belko & Company
Pennsylvania
– -$111K -10,000 Closed
SC
297
Shay Capital
New York
– -$111K -10,000 Closed
IC
298
Innealta Capital
Texas
– -$104K -9,337 Closed
NC
299
nVerses Capital
Florida
– -$90.2K -8,100 Closed
ACM
300
Aquatic Capital Management
Illinois
– -$75.7K -6,800 Closed
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