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KRATON CORP COM
KRATON CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 156 Institutional holders with a total value of $784,942,632.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fine Capital Partners, L.P. 3,213,787 84,008,000 10.70%
2 VANGUARD GROUP INC 2,108,812 55,124,000 7.02%
3 BlackRock Fund Advisors 1,781,943 46,580,000 5.93%
4 SAC Capital Advisors LP 1,408,035 36,806,000 4.69%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 1,313,050 34,323,000 4.37%
6 River Road Asset Management, LLC 1,126,080 29,436,000 3.75%
7 DIMENSIONAL FUND ADVISORS LP 1,102,393 28,816,000 3.67%
8 FMR LLC 1,100,000 28,754,000 3.66%
9 BlackRock Institutional Trust Company, N.A. 1,018,158 26,615,000 3.39%
10 Clearbridge Investments, LLC 1,008,459 26,361,000 3.36%
11 ROYCE & ASSOCIATES LP 909,000 23,761,000 3.03%
12 BLACKROCK ADVISORS LLC 732,919 19,159,000 2.44%
13 AMERIPRISE FINANCIAL INC 729,451 19,068,000 2.43%
14 EAGLE BOSTON INVESTMENT MANAGEMENT INC 665,701 17,401,000 2.22%
15 STATE STREET CORP 621,882 16,258,000 2.07%
16 Walthausen & Co., LLC 591,340 15,458,000 1.97%
17 Brandywine Global Investment Management, LLC 490,473 12,821,000 1.63%
18 APG Asset Management N.V. 459,900 12,022,000 1.53%
19 NORTHERN TRUST CORP 433,909 11,342,000 1.44%
20 Allianz Asset Management GmbH 427,714 11,067,000 1.41%
21 WELLS FARGO & COMPANY/MN 411,991 10,769,000 1.37%
22 WADDELL & REED FINANCIAL INC 403,500 10,547,000 1.34%
23 Bank of New York Mellon Corp 390,183 10,199,000 1.30%
24 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 342,023 8,940,000 1.14%
25 THB ASSET MANAGEMENT 325,082 8,497,000 1.08%
26 PUTNAM INVESTMENTS LLC 265,402 6,937,000 0.88%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 256,699 6,710,000 0.85%
28 FrontFour Capital Group LLC 255,209 6,671,000 0.85%
29 NORGES BANK 255,137 6,669,000 0.85%
30 Clearline Capital LP 254,816 6,661,000 0.85%
31 PRINCIPAL FINANCIAL GROUP INC 206,559 5,399,000 0.69%
32 BlackRock Group LTD 188,076 4,917,000 0.63%
33 GEODE CAPITAL MANAGEMENT, LLC 168,291 4,399,000 0.56%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 167,183 4,370,000 0.56%
35 BlackRock Investment Management, LLC 162,246 4,241,000 0.54%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 160,103 4,185,000 0.53%
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 155,983 4,077,000 0.52%
38 TWO SIGMA INVESTMENTS, LP 154,339 4,035,000 0.51%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,600 3,779,000 0.48%
40 RENAISSANCE TECHNOLOGIES LLC 141,437 3,697,000 0.47%
41 MACQUARIE GROUP LTD 138,985 3,633,000 0.46%
42 WHV Investments, Inc. 138,700 3,625,000 0.46%
43 Adirondack Research & Management Inc. 136,361 3,564,000 0.45%
44 FIRST WILSHIRE SECURITIES MANAGEMENT INC 133,939 3,501,000 0.45%
45 MORGAN STANLEY 126,110 3,296,000 0.42%
46 TWO SIGMA ADVISERS, LP 125,200 3,275,000 0.42%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 120,972 3,163,000 0.40%
48 MILLENNIUM MANAGEMENT LLC 114,023 2,981,000 0.38%
49 BOGLE INVESTMENT MANAGEMENT L P /DE/ 107,806 2,818,000 0.36%
50 SCOPUS ASSET MANAGEMENT, L.P. 100,000 2,614,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.