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Silgan Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
226
Virtu KCG Holdings
New York
– -$207K -6,960 Closed
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
– -$202K -6,800 Closed
ProShare Advisors
228
ProShare Advisors
Maryland
– -$201K -6,788 Closed
FPF
229
FNY Partners Fund
New York
– -$149K -5,046 Closed
CSS
230
Cubist Systematic Strategies
Connecticut
– -$111K -3,746 Closed
Simplex Trading
231
Simplex Trading
Illinois
– -$69K -2,236 -100%
Walleye Trading
232
Walleye Trading
New York
– -$65K -2,186 Closed
CG
233
Cutler Group
California
– -$39K -1,320 Closed
JFGIW
234
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$27K -900 Closed
TRCT
235
Tower Research Capital (TRC)
New York
– -$12K -400 Closed
PHK
236
Point72 Hong Kong
Hong Kong
– -$11K -374 Closed