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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