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

Institutional Holders (2015Q4)
Portfolio Summary: 156 Institutional holders with a total value of $482,135,551.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 2,973,741 49,394,000 10.24%
2 VANGUARD GROUP INC 2,497,599 41,485,000 8.60%
3 DIMENSIONAL FUND ADVISORS LP 2,139,480 35,537,000 7.37%
4 BlackRock Fund Advisors 1,910,657 31,736,000 6.58%
5 RUBRIC CAPITAL MANAGEMENT, LLC 1,765,910 29,332,000 6.08%
6 ROYCE & ASSOCIATES LP 1,249,880 20,761,000 4.31%
7 Altalis Capital Management LLC 1,018,123 16,911,000 3.51%
8 BlackRock Institutional Trust Company, N.A. 788,450 13,096,000 2.72%
9 BLACKROCK ADVISORS LLC 680,931 11,310,000 2.35%
10 AJO, LP 672,773 11,175,000 2.32%
11 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 640,701 10,642,000 2.21%
12 STATE STREET CORP 581,267 9,656,000 2.00%
13 WEBER ALAN W 477,400 7,930,000 1.64%
14 Proxima Capital Management, LLC 472,200 7,843,000 1.63%
15 KENNEDY CAPITAL MANAGEMENT LLC 386,577 6,421,000 1.33%
16 Bank of New York Mellon Corp 374,150 6,214,000 1.29%
17 TEACHERS ADVISORS, LLC 353,405 5,870,000 1.22%
18 MILLENNIUM MANAGEMENT LLC 351,487 5,838,000 1.21%
19 NORTHERN TRUST CORP 344,334 5,720,000 1.19%
20 SG Capital Management LLC 339,715 5,643,000 1.17%
21 UNIPLAN INVESTMENT COUNSEL, INC. 312,054 5,183,000 1.08%
22 KESTREL INVESTMENT MANAGEMENT CORP 288,800 4,797,000 0.99%
23 Brandywine Global Investment Management, LLC 279,617 4,645,000 0.96%
24 MORGAN STANLEY 278,351 4,624,000 0.96%
25 EAGLE BOSTON INVESTMENT MANAGEMENT INC 259,307 4,307,000 0.89%
26 OXFORD ASSET MANAGEMENT LLP 258,446 4,307,000 0.89%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 237,709 3,948,000 0.82%
28 NORGES BANK 237,618 3,947,000 0.82%
29 GEODE CAPITAL MANAGEMENT, LLC 228,295 3,791,000 0.79%
30 LSV ASSET MANAGEMENT 224,536 3,729,000 0.77%
31 FMR LLC 220,000 3,654,000 0.76%
32 PUTNAM INVESTMENTS LLC 215,501 3,580,000 0.74%
33 PRINCIPAL FINANCIAL GROUP INC 200,909 3,337,000 0.69%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 197,375 3,278,000 0.68%
35 Numeric Investors LLC 196,671 3,267,000 0.68%
36 PRUDENTIAL FINANCIAL INC 190,454 3,163,000 0.66%
37 DEUTSCHE BANK AG\ 189,570 3,147,000 0.65%
38 Aristotle Capital Boston, LLC 185,598 3,083,000 0.64%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 172,822 2,871,000 0.60%
40 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 169,962 2,823,000 0.59%
41 Point72 Asset Management, L.P. 169,130 2,809,000 0.58%
42 BlackRock Investment Management, LLC 164,167 2,727,000 0.57%
43 RENAISSANCE TECHNOLOGIES LLC 155,800 2,588,000 0.54%
44 AMERIPRISE FINANCIAL INC 153,044 2,542,000 0.53%
45 Nationwide Fund Advisors 152,024 2,525,000 0.52%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 140,200 2,329,000 0.48%
47 Lumbard & Kellner, LLC 137,900 2,291,000 0.48%
48 BlackRock Group LTD 133,795 2,223,000 0.46%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 130,822 2,173,000 0.45%
50 FIRST WILSHIRE SECURITIES MANAGEMENT INC 127,859 2,124,000 0.44%
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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.