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Silgan Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
-$434K -14,938 Closed
MERSOM
252
Municipal Employees' Retirement System of Michigan
Michigan
-$416K -14,320 Closed
GHA
253
GW Henssler & Associates
Georgia
-$413K -14,215 Closed
CC
254
Cipher Capital
New York
-$385K -13,252 Closed
DTL
255
Dynamic Technology Lab
Singapore
-$378K -13,030 Closed
Two Sigma Advisers
256
Two Sigma Advisers
New York
-$296K -10,200 Closed
Holocene Advisors
257
Holocene Advisors
New York
-$287K -9,876 Closed
GCP
258
GSA Capital Partners
United Kingdom
-$220K -7,584 Closed
EMG
259
Ellington Management Group
Connecticut
-$206K -7,100 Closed
FL
260
Fort LP
Maryland
-$186K -6,419 Closed
NICM
261
Neo Ivy Capital Management
New York
-$136K -4,701 Closed
PG
262
Pendal Group
Australia
-$132K -4,533 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
263
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$97K -3,341 Closed
OAM
264
Oppenheimer Asset Management
New York
-$73K -2,519 Closed
OSAM
265
O'Shaughnessy Asset Management
Connecticut
-$10K -353 Closed
AF
266
Allworth Financial
California
-$7K -248 Closed
BBHC
267
Brown Brothers Harriman & Co
New York
-$7K -246 Closed
EWM
268
EPG Wealth Management
Georgia
-$5K -160 Closed
ASN
269
Advisory Services Network
Georgia
-$4K -137 Closed
CAW
270
Cornerstone Advisors (Washington)
Washington
-$1K -39 Closed
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
-$1K -22 Closed
PFO
272
Pathstone Family Office
New Jersey
+$781 +24 New