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O-I Glass

Name Holding Trade Value Shares
Change
Change in
Stake
FPA
201
First Pacific Advisors
California
-$43.5M -6,116,800 Closed
Millennium Management
202
Millennium Management
New York
-$6.71M -943,681 Closed
HRCM
203
Hawk Ridge Capital Management
California
-$5.45M -766,659 Closed
SC
204
Sasco Capital
Connecticut
-$3.78M -531,087 Closed
ACM
205
Ariose Capital Management
Hong Kong
-$2.09M -294,100 Closed
RC
206
RBF Capital
California
-$1.99M -280,000 Closed
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
-$1.67M -234,520 Closed
LCM
208
Laurion Capital Management
New York
-$1.54M -216,600 Closed
Squarepoint
209
Squarepoint
New York
-$1.27M -178,524 Closed
QIM
210
Quantitative Investment Management
Virginia
-$490K -69,052 Closed
Treasurer of the State of North Carolina
211
Treasurer of the State of North Carolina
North Carolina
-$454K -63,910 Closed
Man Group
212
Man Group
United Kingdom
-$431K -60,632 Closed
Holocene Advisors
213
Holocene Advisors
New York
-$348K -48,902 Closed
CC
214
Centiva Capital
New York
-$258K -36,318 Closed
ACI
215
AMP Capital Investors
Australia
-$229K -34,400 Closed
BIM
216
Bogle Investment Management
Massachusetts
-$239K -33,600 Closed
MERSOM
217
Municipal Employees' Retirement System of Michigan
Michigan
-$208K -29,210 Closed
SL
218
Summitry LLC
California
-$198K -27,806 Closed
FC
219
FORA Capital
Florida
-$163K -22,956 Closed
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
-$152K -21,340 Closed
ACM
221
AlphaCrest Capital Management
New York
-$131K -18,400 Closed
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
-$125K -17,625 Closed
BAM
223
Boyar Asset Management
New York
-$119K -16,714 Closed
BCM
224
Bayesian Capital Management
New York
-$96K -13,444 Closed
PIA
225
Piedmont Investment Advisors
North Carolina
-$84K -11,806 Closed