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Silgan Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BL
201
Balentine LLC
Georgia
$2K
GWM
202
Geneos Wealth Management
Colorado
$2K
IA
203
IFP Advisors
Florida
$2K
Creative Planning
204
Creative Planning
Kansas
$2K +$1.85K +60 New
PCP
205
Proficio Capital Partners
Massachusetts
$1K
Two Sigma Investments
206
Two Sigma Investments
New York
-$12.7M -427,882 Closed
Millennium Management
207
Millennium Management
New York
-$8.83M -297,576 Closed
TSW
208
Thompson Siegel & Walmsley
Virginia
-$4.42M -148,852 Closed
Point72 Asset Management
209
Point72 Asset Management
Connecticut
-$4.38M -147,400 Closed
MC
210
Menta Capital
California
-$4.25M -143,368 Closed
HHC
211
Hutchin Hill Capital
New York
-$3.49M -117,600 Closed
HCM
212
Highbridge Capital Management
New York
-$3.39M -114,214 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
-$2M -67,350 Closed
ARTA
214
A.R.T. Advisors
New York
-$1.86M -62,600 Closed
PP
215
Paloma Partners
Connecticut
-$1.47M -49,672 Closed
MAM
216
Martingale Asset Management
Massachusetts
-$986K -33,212 Closed
AL
217
Airain Ltd
Guernsey
-$849K -28,602 Closed
Jane Street
218
Jane Street
New York
-$795K -26,778 Closed
TI
219
Trexquant Investment
Connecticut
-$543K -18,292 Closed
DTL
220
Dynamic Technology Lab
Singapore
-$384K -12,922 Closed
Credit Agricole
221
Credit Agricole
France
-$345K -11,612 Closed
EMG
222
Ellington Management Group
Connecticut
-$332K -11,200 Closed
BCM
223
BlueCrest Capital Management
Jersey
-$317K -10,666 Closed
FRM
224
Fox Run Management
Connecticut
-$293K -9,884 Closed
TCM
225
Teza Capital Management
Illinois
-$263K -8,848 Closed