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O-I Glass
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
326
Parkwood LLC
Cleveland,
Ohio
| – | -$321K | -15,773 | Closed |
|
|
QC
327
Quadrature Capital
London,
United Kingdom
| – | -$295K | -14,462 | Closed |
|
|
VKH
328
Virtu KCG Holdings
New York
| – | -$283K | -13,902 | Closed |
|
|
NIT
329
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$281K | -13,800 | Closed |
|
|
TH
330
Timber Hill
Greenwich,
Connecticut
| – | -$212K | -10,388 | Closed |
|
331
D.E. Shaw & Co
New York
| – | -$201K | -9,884 | Closed |
|
|
BFEC
332
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$18K | -900 | Closed |
|
|
TG
333
TLP Group
Evanston,
Illinois
| – | -$18K | -900 | Closed |
|
|
MUS
334
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$3K | -130 | Closed |
|
|
VCM
335
Versant Capital Management
Phoenix,
Arizona
| – | -$571 | -26 | -49% |
|
|
SF
336
Synovus Financial
Columbus,
Georgia
| – | -$1K | -25 | Closed |
|