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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
301
Quadrant Capital Group
Ohio
$2K -$514 -28 -13%
WTB
302
Washington Trust Bank
Washington
$2K – – –
EFSCE
303
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
NR
304
Newfound Research
Massachusetts
$1K +$532 +29 New
PIA
305
Piedmont Investment Advisors
North Carolina
$126 +$128 +7 New
NAP
306
New Amsterdam Partners
New York
– -$11.5M -718,774 Closed
Two Sigma Investments
307
Two Sigma Investments
New York
– -$7.62M -477,620 Closed
Jacobs Levy Equity Management
308
Jacobs Levy Equity Management
New Jersey
– -$4.1M -256,890 Closed
DVM
309
Dreman Value Management
Florida
– -$3.8M -238,374 Closed
EAM
310
EverPoint Asset Management
Connecticut
– -$3.3M -206,685 Closed
CG
311
Clinton Group
New York
– -$3.06M -191,814 Closed
OAM
312
Oxford Asset Management
United Kingdom
– -$2.82M -176,801 Closed
JGC
313
J. Goldman & Co
New York
– -$2.64M -165,200 Closed
CS
314
Candriam SCA
Luxembourg
– -$2.23M -140,759 Closed
Marshall Wace
315
Marshall Wace
United Kingdom
– -$2.03M -127,145 Closed
PI
316
PGGM Investments
Netherlands
– -$1.74M -109,104 Closed
CANY
317
Caxton Associates (New York)
New York
– -$1.52M -95,000 Closed
FP
318
FDO Partners
Massachusetts
– -$1.47M -92,369 Closed
QC
319
Quadrature Capital
United Kingdom
– -$1.4M -87,997 Closed
B
320
Barings
North Carolina
– -$1.12M -70,238 Closed
JIM
321
Jupiter Investment Management
United Kingdom
– -$1.1M -68,697 Closed
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
– -$1.21M -65,972 Closed
TI
323
Trexquant Investment
Connecticut
– -$1.02M -64,000 Closed
LPL Financial
324
LPL Financial
California
– -$802K -51,748 Closed
NI
325
Numeric Investors
Massachusetts
– -$677K -42,400 Closed