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Silgan Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SI
226
Sapience Investments
California
– -$6.4M -205,870 Closed
Millennium Management
227
Millennium Management
New York
– -$5.95M -191,527 Closed
OAM
228
Oxford Asset Management
United Kingdom
– -$2.52M -80,919 Closed
DIA
229
Dean Investment Associates
Ohio
– -$1.82M -58,435 Closed
Stifel Financial
230
Stifel Financial
Missouri
– -$1.43M -45,950 Closed
AP
231
Advisors Preferred
Maryland
– -$1.37M -44,185 Closed
CI
232
Cigna Investments
Connecticut
– -$1.33M -43,232 Closed
Wealth Enhancement Advisory Services
233
Wealth Enhancement Advisory Services
Minnesota
– -$1.24M -39,740 Closed
BDS
234
Banco de Sabadell
Florida
– -$1.22M -39,201 Closed
CIC
235
Cornercap Investment Counsel
Georgia
– -$1.2M -38,615 Closed
Cubist Systematic Strategies
236
Cubist Systematic Strategies
Connecticut
– -$1.12M -36,119 Closed
HRT Financial
237
HRT Financial
New York
– -$907K -29,199 Closed
IndexIQ Advisors
238
IndexIQ Advisors
New York
– -$851K -27,375 Closed
Pacer Advisors
239
Pacer Advisors
Pennsylvania
– -$825K -26,530 Closed
Krane Funds Advisors
240
Krane Funds Advisors
New York
– -$542K -17,423 Closed
WI
241
WBI Investments
New Jersey
– -$521K -16,749 Closed
CIM
242
CenturyLink Investment Management
Colorado
– -$495K -15,937 Closed
Point72 Asset Management
243
Point72 Asset Management
Connecticut
– -$491K -15,787 Closed
Natixis
244
Natixis
France
– -$467K -14,974 Closed
Voloridge Investment Management
245
Voloridge Investment Management
Florida
– -$416K -13,375 Closed
DCM
246
Dean Capital Management
Kansas
– -$384K -12,370 Closed
Horizon Kinetics Asset Management
247
Horizon Kinetics Asset Management
New York
– -$290K -9,338 Closed
Laurion Capital Management
248
Laurion Capital Management
New York
– -$261K -8,400 Closed
BAM
249
Blueshift Asset Management
New Jersey
– -$257K -8,285 Closed
Caxton Associates (New York)
250
Caxton Associates (New York)
New York
– -$254K -8,159 Closed