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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
351
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.22M -183,925 Closed
BOTOTLSJU
352
Board of Trustees of The Leland Stanford Junior University
California
-$4.43M -131,016 Closed
Capital Fund Management (CFM)
353
Capital Fund Management (CFM)
France
-$3.03M -89,659 Closed
DCM
354
Dialectic Capital Management
Connecticut
-$1.58M -46,782 Closed
GF
355
Gabelli Funds
New York
-$1.56M -46,000 Closed
NI
356
Numeric Investors
Massachusetts
-$1.25M -36,800 Closed
WAS
357
Winch Advisory Services
Wisconsin
-$1.24M -36,526 Closed
P3I
358
Progeny 3 Inc
Washington
-$1.17M -34,610 Closed
JIM
359
Jupiter Investment Management
United Kingdom
-$1.01M -30,000 Closed
American Century Companies
360
American Century Companies
Missouri
-$932K -27,554 Closed
SCA
361
SAC Capital Advisors
Connecticut
-$808K -23,896 Closed
GL
362
GLG LLC
New York
-$749K -22,147 Closed
LMAM
363
Legg Mason Asset Management
Japan
-$677K -20,000 Closed
HCM
364
Highbridge Capital Management
New York
-$596K -17,619 Closed
SGH
365
Schonfeld Group Holdings
New York
-$494K -14,602 Closed
HNB
366
Huntington National Bank
Ohio
-$484K -14,295 Closed
ARTA
367
A.R.T. Advisors
New York
-$472K -13,975 Closed
PAM
368
Princeton Alpha Management
New Jersey
-$422K -12,488 Closed
VKH
369
Virtu KCG Holdings
New York
-$407K -12,023 Closed
JG
370
Jefferies Group
New York
-$292K -8,635 Closed
MYLI
371
Meiji Yasuda Life Insurance
Japan
-$286K -8,450 Closed
MCM
372
MAI Capital Management
Ohio
-$283K -8,372 Closed
MYAM
373
Meiji Yasuda Asset Management
Japan
-$264K -7,801 Closed
DTL
374
Dynamic Technology Lab
Singapore
-$247K -7,288 Closed
GCA
375
Gideon Capital Advisors
New York
-$244K -7,203 Closed