Dark
Light
System
Security
KRATON CORP COM
KRATON CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 155 Institutional holders with a total value of $674,252,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fine Capital Partners, L.P. 3,234,787 72,427,000 10.74%
2 VANGUARD GROUP INC 2,197,469 49,201,000 7.30%
3 BlackRock Fund Advisors 1,676,166 37,529,000 5.57%
4 Point72 Asset Management, L.P. 1,537,070 34,415,000 5.10%
5 DIMENSIONAL FUND ADVISORS LP 1,247,563 27,932,000 4.14%
6 FMR LLC 1,127,500 25,245,000 3.74%
7 BlackRock Institutional Trust Company, N.A. 1,053,971 23,598,000 3.50%
8 Clearbridge Investments, LLC 1,024,375 22,936,000 3.40%
9 FRONTIER CAPITAL MANAGEMENT CO LLC 978,921 22,046,000 3.27%
10 ROYCE & ASSOCIATES LP 964,700 21,600,000 3.20%
11 River Road Asset Management, LLC 938,987 21,024,000 3.12%
12 Clearline Capital LP 801,388 17,944,000 2.66%
13 AMERIPRISE FINANCIAL INC 742,435 16,623,000 2.47%
14 BLACKROCK ADVISORS LLC 715,859 16,028,000 2.38%
15 EAGLE BOSTON INVESTMENT MANAGEMENT INC 644,415 14,428,000 2.14%
16 STATE STREET CORP 618,112 13,841,000 2.05%
17 Brandywine Global Investment Management, LLC 516,355 11,561,000 1.71%
18 FrontFour Capital Group LLC 497,139 11,131,000 1.65%
19 TAMRO Capital Partners LLC 489,531 10,961,000 1.63%
20 APG Asset Management N.V. 459,900 10,297,000 1.53%
21 WELLS FARGO & COMPANY/MN 452,484 10,130,000 1.50%
22 NORTHERN TRUST CORP 388,682 8,702,000 1.29%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 386,187 8,647,000 1.28%
24 WADDELL & REED FINANCIAL INC 360,800 8,078,000 1.20%
25 THB ASSET MANAGEMENT 337,443 7,555,000 1.12%
26 Bank of New York Mellon Corp 327,265 7,327,000 1.09%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 310,699 6,957,000 1.03%
28 Allianz Asset Management GmbH 263,122 5,891,000 0.87%
29 NORGES BANK 255,137 5,713,000 0.85%
30 PRINCIPAL FINANCIAL GROUP INC 199,544 4,468,000 0.66%
31 BlackRock Group LTD 180,882 4,049,000 0.60%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 175,643 3,933,000 0.58%
33 GEODE CAPITAL MANAGEMENT, LLC 170,106 3,808,000 0.56%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 169,655 3,799,000 0.56%
35 FIRST WILSHIRE SECURITIES MANAGEMENT INC 157,889 3,535,000 0.52%
36 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 155,983 3,492,000 0.52%
37 BlackRock Investment Management, LLC 154,548 3,460,000 0.51%
38 Adirondack Research & Management Inc. 145,688 3,262,000 0.48%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 144,718 3,240,000 0.48%
40 PUTNAM INVESTMENTS LLC 143,233 3,207,000 0.48%
41 OXFORD ASSET MANAGEMENT LLP 130,533 2,913,000 0.43%
42 JPMORGAN CHASE & CO 125,679 2,813,000 0.42%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,179 2,803,000 0.42%
44 RENAISSANCE TECHNOLOGIES LLC 120,800 2,705,000 0.40%
45 Phocas Financial Corp. 117,307 2,627,000 0.39% SH
46 WHV Investments, Inc. 113,900 2,550,000 0.38%
47 TWO SIGMA ADVISERS, LP 111,300 2,492,000 0.37%
48 Invesco Ltd. 96,429 2,159,000 0.32%
49 NORTHPOINTE CAPITAL LLC 94,435 2,114,000 0.31%
50 UBS AG 92,737 2,077,000 0.31%
Page 1 of 4

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.