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

Institutional Holders (2016Q2)
Portfolio Summary: 177 Institutional holders with a total value of $847,848,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SEI INVESTMENTS CO 124,583 3,480,000 0.41%
52 SYSTEMATIC FINANCIAL MANAGEMENT LP 121,000 3,379,000 0.40%
53 NORTHPOINTE CAPITAL LLC 120,866 3,376,000 0.40%
54 CREDIT SUISSE AG/ 118,113 3,298,000 0.39%
55 PARAMETRIC PORTFOLIO ASSOCIATES LLC 117,972 3,295,000 0.39%
56 PRUDENTIAL FINANCIAL INC 116,674 3,259,000 0.38%
57 NORGES BANK 111,738 3,121,000 0.37%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,461 2,945,000 0.35%
59 MACKENZIE FINANCIAL CORP 103,092 2,879,000 0.34%
60 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 1,000 2,793,000 0.33% Call
61 ACK Asset Management LLC 100,000 2,793,000 0.33%
62 Nationwide Fund Advisors 94,114 2,629,000 0.31%
63 GOLDMAN SACHS GROUP INC 91,013 2,542,000 0.30%
64 BROOKFIELD Corp /ON/ 77,100 2,153,000 0.25% Call
65 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 76,306 2,131,000 0.25%
66 SIR Capital Management, L.P. 72,231 2,017,000 0.24%
67 EMERALD ACQUISITION LTD. 66,788 1,865,000 0.22%
68 WILEN INVESTMENT MANAGEMENT CORP. 67,242 1,849,000 0.22%
69 Parallax Volatility Advisers, L.P. 62,848 1,755,000 0.21%
70 MORGAN STANLEY 62,785 1,754,000 0.21%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,070 1,734,000 0.20%
72 SPRINGOWL ASSOCIATES LLC 60,493 1,690,000 0.20%
73 JACOBS LEVY EQUITY MANAGEMENT, INC 58,607 1,637,000 0.19%
74 Clearbridge Investments, LLC 55,681 1,555,000 0.18%
75 South Dakota Investment Council 55,100 1,539,000 0.18%
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 55,106 1,539,000 0.18%
77 AXIOM INVESTORS LLC /DE 51,993 1,452,000 0.17%
78 ALLIANCEBERNSTEIN L.P. 51,700 1,444,000 0.17%
79 Swiss National Bank 51,100 1,427,000 0.17%
80 BlackRock Group LTD 51,061 1,427,000 0.17%
81 I.G. INVESTMENT MANAGEMENT, LTD. 46,912 1,310,000 0.15%
82 BlueCrest Capital Management Ltd 46,395 1,296,000 0.15%
83 BAMCO INC /NY/ 45,700 1,276,000 0.15%
84 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 45,532 1,272,000 0.15%
85 RHUMBLINE ADVISERS 44,978 1,256,000 0.15%
86 Allianz Asset Management GmbH 43,391 1,212,000 0.14%
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,200 1,207,000 0.14% Put
88 KBC Group NV 42,923 1,199,000 0.14%
89 RENAISSANCE TECHNOLOGIES LLC 42,300 1,181,000 0.14%
90 CANADA LIFE ASSURANCE Co 39,908 1,115,000 0.13%
91 Connor, Clark & Lunn Investment Management Ltd. 39,700 1,109,000 0.13%
92 CITADEL ADVISORS LLC 33,823 944,000 0.11%
93 COMERICA BANK 30,775 923,000 0.11%
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,302 874,000 0.10%
95 WELLS FARGO & COMPANY/MN 30,474 851,000 0.10%
96 BARCLAYS PLC 29,788 832,000 0.10%
97 WOLVERINE ASSET MANAGEMENT LLC 29,749 830,000 0.10%
98 State of Tennessee, Department of Treasury 25,194 704,000 0.08%
99 AQR CAPITAL MANAGEMENT LLC 24,138 674,000 0.08%
100 METROPOLITAN LIFE INSURANCE CO/NY 23,698 662,000 0.08%
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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.