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

Institutional Holders (2014Q3)
Portfolio Summary: 139 Institutional holders with a total value of $538,565,064.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fine Capital Partners, L.P. 3,259,787 58,057,000 10.78%
2 VANGUARD GROUP INC 2,165,872 38,574,000 7.16%
3 FRONTIER CAPITAL MANAGEMENT CO LLC 1,756,260 31,279,000 5.81%
4 Point72 Asset Management, L.P. 1,675,000 29,832,000 5.54%
5 BlackRock Fund Advisors 1,622,711 28,900,000 5.37%
6 DIMENSIONAL FUND ADVISORS LP 1,278,367 22,768,000 4.23%
7 Starboard Value LP 1,270,000 22,619,000 4.20%
8 FMR LLC 1,127,500 20,081,000 3.73%
9 BlackRock Institutional Trust Company, N.A. 1,086,522 19,351,000 3.59%
10 Clearline Capital LP 1,080,091 19,236,000 3.57%
11 ROYCE & ASSOCIATES LP 1,075,800 19,160,000 3.56%
12 Clearbridge Investments, LLC 1,039,221 18,509,000 3.44%
13 River Road Asset Management, LLC 916,289 16,319,000 3.03%
14 Brandywine Global Investment Management, LLC 835,252 14,876,000 2.76%
15 AMERIPRISE FINANCIAL INC 751,210 13,378,000 2.48%
16 BLACKROCK ADVISORS LLC 687,139 12,238,000 2.27%
17 EAGLE BOSTON INVESTMENT MANAGEMENT INC 631,930 11,254,000 2.09%
18 STATE STREET CORP 593,692 10,571,000 1.96%
19 WADDELL & REED FINANCIAL INC 444,400 7,915,000 1.47%
20 NORTHERN TRUST CORP 373,091 6,645,000 1.23%
21 APG Asset Management N.V. 367,920 6,553,000 1.22%
22 Bank of New York Mellon Corp 314,904 5,608,000 1.04%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 310,699 5,534,000 1.03%
24 NORGES BANK 309,094 5,505,000 1.02%
25 Altalis Capital Management LLC 223,172 3,975,000 0.74%
26 PRINCIPAL FINANCIAL GROUP INC 197,341 3,515,000 0.65%
27 KENNEDY CAPITAL MANAGEMENT LLC 186,133 3,315,000 0.62%
28 BlackRock Group LTD 180,052 3,208,000 0.60%
29 GEODE CAPITAL MANAGEMENT, LLC 171,043 3,046,000 0.57%
30 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 155,983 2,778,000 0.52%
31 BlackRock Investment Management, LLC 154,981 2,760,000 0.51%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 153,301 2,730,000 0.51%
33 WHV Investments, Inc. 146,500 2,609,000 0.48%
34 Adirondack Research & Management Inc. 143,049 2,548,000 0.47%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,091 2,477,000 0.46%
36 FIRST WILSHIRE SECURITIES MANAGEMENT INC 131,249 2,338,000 0.43%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,614 2,273,000 0.42%
38 AQR CAPITAL MANAGEMENT LLC 124,000 2,208,000 0.41%
39 Phocas Financial Corp. 120,943 2,154,000 0.40% SH
40 JACOBS LEVY EQUITY MANAGEMENT, INC 105,649 1,882,000 0.35%
41 Moab Capital Partners LLC 103,125 1,837,000 0.34%
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 101,825 1,814,000 0.34%
43 Invesco Ltd. 99,583 1,774,000 0.33%
44 CORSAIR CAPITAL MANAGEMENT, L.P. 97,814 1,742,000 0.32%
45 Penn Capital Management Company, LLC 95,388 1,699,000 0.32%
46 PRUDENTIAL FINANCIAL INC 84,094 1,498,000 0.28%
47 TWO SIGMA ADVISERS, LP 76,100 1,355,000 0.25%
48 WBI INVESTMENTS, LLC 75,630 1,347,000 0.25%
49 TOCQUEVILLE ASSET MANAGEMENT L.P. 70,000 1,247,000 0.23%
50 FIRST TRUST ADVISORS LP 68,243 1,215,000 0.23%
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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.