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

Institutional Holders (2016Q3)
Portfolio Summary: 190 Institutional holders with a total value of $1,045,975,091.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 2,964,617 103,880,000 9.93%
2 DIMENSIONAL FUND ADVISORS LP 2,619,482 91,786,000 8.78%
3 VANGUARD GROUP INC 2,585,530 90,598,000 8.66%
4 BlackRock Fund Advisors 2,144,299 75,136,000 7.18%
5 Brenner West Capital Advisors, LP 1,858,660 65,127,000 6.23%
6 Anchor Bolt Capital, LP 1,718,485 60,216,000 5.76%
7 BlackRock Institutional Trust Company, N.A. 760,056 26,632,000 2.55%
8 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 715,688 25,078,000 2.40%
9 ROYCE & ASSOCIATES LP 715,021 25,054,000 2.40%
10 Bank of New York Mellon Corp 641,146 22,466,000 2.15%
11 STATE STREET CORP 589,856 20,669,000 1.98%
12 WEBER ALAN W 527,400 18,480,096 1.77%
13 Invesco Ltd. 451,636 15,825,000 1.51%
14 BROOKFIELD Corp /ON/ 420,000 14,717,000 1.41%
15 KENNEDY CAPITAL MANAGEMENT LLC 393,780 13,798,000 1.32%
16 ACK Asset Management LLC 390,000 13,666,000 1.31%
17 NORTHERN TRUST CORP 368,832 12,924,000 1.24%
18 UNIPLAN INVESTMENT COUNSEL, INC. 337,849 11,838,000 1.13%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 311,650 10,920,000 1.04%
20 Nuveen Asset Management, LLC 288,363 10,104,000 0.97%
21 Proxima Capital Management, LLC 265,912 9,318,000 0.89%
22 HANCOCK WHITNEY CORP 262,610 9,202,000 0.88%
23 NORGES BANK 253,536 8,485,000 0.81%
24 EAGLE BOSTON INVESTMENT MANAGEMENT INC 231,398 8,108,000 0.78%
25 PRINCIPAL FINANCIAL GROUP INC 229,170 8,030,000 0.77%
26 TEACHERS ADVISORS, LLC 228,622 8,011,000 0.77%
27 FEDERATED HERMES, INC. 222,100 7,782,000 0.74%
28 GEODE CAPITAL MANAGEMENT, LLC 207,188 7,259,000 0.69%
29 Redwood Investments, LLC 201,467 7,059,000 0.67% SH
30 Lombard Odier Asset Management (USA) Corp 200,000 7,008,000 0.67% Call
31 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 197,344 6,915,000 0.66%
32 CASTLEARK MANAGEMENT LLC 196,165 6,874,000 0.66%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 195,949 6,867,000 0.66%
34 LSV ASSET MANAGEMENT 181,736 6,368,000 0.61%
35 DEUTSCHE BANK AG\ 180,136 6,310,000 0.60%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 178,737 6,263,000 0.60%
37 BLACKROCK ADVISORS LLC 177,439 6,217,000 0.59%
38 BROADVIEW ADVISORS LLC 177,000 6,202,000 0.59%
39 Aristotle Capital Boston, LLC 165,740 5,808,000 0.56%
40 AMERIPRISE FINANCIAL INC 153,460 5,377,000 0.51%
41 MACKENZIE FINANCIAL CORP 151,376 5,304,000 0.51%
42 PUTNAM INVESTMENTS LLC 145,715 5,106,000 0.49%
43 SCOGGIN MANAGEMENT LP 145,113 5,085,000 0.49%
44 Altalis Capital Management LLC 144,141 5,051,000 0.48%
45 LUMINUS MANAGEMENT LLC 144,000 5,046,000 0.48%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 143,600 5,032,000 0.48%
47 BlackRock Investment Management, LLC 134,917 4,727,000 0.45%
48 Lombard Odier Asset Management (USA) Corp 127,436 4,465,000 0.43%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 127,185 4,457,000 0.43%
50 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 127,000 4,450,000 0.43% Call
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.