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

Institutional Holders (2016Q1)
Portfolio Summary: 158 Institutional holders with a total value of $505,610,146.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 3,015,373 52,166,000 10.32%
2 VANGUARD GROUP INC 2,902,587 50,215,000 9.93%
3 DIMENSIONAL FUND ADVISORS LP 2,366,983 40,949,000 8.10%
4 BlackRock Fund Advisors 1,937,300 33,515,000 6.63%
5 Invesco Ltd. 1,423,218 24,622,000 4.87%
6 ROYCE & ASSOCIATES LP 1,282,480 22,187,000 4.39%
7 Altalis Capital Management LLC 887,876 15,361,000 3.04%
8 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 813,451 14,073,000 2.78%
9 BlackRock Institutional Trust Company, N.A. 795,971 13,770,000 2.72%
10 Bank of New York Mellon Corp 620,863 10,741,000 2.12%
11 STATE STREET CORP 574,476 9,938,000 1.97%
12 Proxima Capital Management, LLC 535,000 9,256,000 1.83%
13 WEBER ALAN W 527,400 9,124,000 1.80%
14 AJO, LP 508,526 8,797,000 1.74%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 403,975 6,989,000 1.38%
16 TEACHERS ADVISORS, LLC 393,076 6,800,000 1.34%
17 KENNEDY CAPITAL MANAGEMENT LLC 380,584 6,584,000 1.30%
18 DEUTSCHE BANK AG\ 355,350 6,146,000 1.22%
19 NORTHERN TRUST CORP 350,663 6,067,000 1.20%
20 MILLENNIUM MANAGEMENT LLC 315,583 5,460,000 1.08%
21 UNIPLAN INVESTMENT COUNSEL, INC. 313,151 5,418,000 1.07%
22 SG Capital Management LLC 308,629 5,339,000 1.06%
23 BLACKROCK ADVISORS LLC 290,487 5,025,000 0.99%
24 KESTREL INVESTMENT MANAGEMENT CORP 284,600 4,924,000 0.97%
25 PUTNAM INVESTMENTS LLC 277,900 4,808,000 0.95%
26 Lombard Odier Asset Management (USA) Corp 270,000 4,671,000 0.92%
27 EAGLE BOSTON INVESTMENT MANAGEMENT INC 266,860 4,616,000 0.91%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 232,058 4,015,000 0.79%
29 LSV ASSET MANAGEMENT 221,536 3,832,000 0.76%
30 PRINCIPAL FINANCIAL GROUP INC 209,799 3,630,000 0.72%
31 GEODE CAPITAL MANAGEMENT, LLC 199,785 3,456,000 0.68%
32 Aristotle Capital Boston, LLC 196,766 3,404,000 0.67%
33 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 191,149 3,307,000 0.65%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 190,907 3,303,000 0.65%
35 MORGAN STANLEY 186,323 3,223,000 0.64%
36 PRUDENTIAL FINANCIAL INC 182,494 3,157,000 0.62%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 181,798 3,146,000 0.62%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 177,822 3,077,000 0.61%
39 NORTHPOINTE CAPITAL LLC 164,023 2,838,000 0.56%
40 Nationwide Fund Advisors 160,082 2,769,000 0.55%
41 RENAISSANCE TECHNOLOGIES LLC 158,800 2,747,000 0.54%
42 MANGROVE PARTNERS IM, LLC 155,821 2,696,000 0.53%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 155,700 2,694,000 0.53%
44 AMERIPRISE FINANCIAL INC 141,644 2,450,000 0.48%
45 Lumbard & Kellner, LLC 135,975 2,352,000 0.47%
46 BlackRock Investment Management, LLC 130,414 2,256,000 0.45%
47 SEI INVESTMENTS CO 128,291 2,219,000 0.44%
48 FIRST WILSHIRE SECURITIES MANAGEMENT INC 127,709 2,209,000 0.44%
49 BOGLE INVESTMENT MANAGEMENT L P /DE/ 127,337 2,202,000 0.44%
50 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 124,066 2,146,000 0.42%
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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.