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

Institutional Holders (2017Q2)
Portfolio Summary: 166 Institutional holders with a total value of $1,058,896,687.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,975,623 136,919,000 12.93%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 3,090,763 106,446,000 10.05%
3 VANGUARD GROUP INC 2,901,209 99,918,000 9.44%
4 DIMENSIONAL FUND ADVISORS LP 2,618,253 90,172,000 8.52%
5 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 954,446 32,871,000 3.10%
6 Nuveen Asset Management, LLC 948,823 32,677,000 3.09%
7 STATE STREET CORP 740,585 25,506,000 2.41%
8 NORTHERN TRUST CORP 648,883 22,348,000 2.11%
9 Invesco Ltd. 642,718 22,135,000 2.09%
10 FMR LLC 596,380 20,539,000 1.94%
11 MILLENNIUM MANAGEMENT LLC 567,977 19,561,000 1.85%
12 EVERMORE GLOBAL ADVISORS, LLC 555,212 19,122,000 1.81%
13 WEBER ALAN W 518,200 17,847,000 1.69%
14 BROOKFIELD Corp /ON/ 475,000 16,359,000 1.54%
15 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 466,595 16,071,000 1.52%
16 ROYCE & ASSOCIATES LP 431,109 14,847,000 1.40%
17 LSV ASSET MANAGEMENT 420,587 14,485,000 1.37%
18 NORGES BANK 397,556 13,692,000 1.29%
19 Bank of New York Mellon Corp 393,552 13,554,000 1.28%
20 Altalis Capital Management LLC 385,208 13,266,000 1.25%
21 KENNEDY CAPITAL MANAGEMENT LLC 362,168 12,473,000 1.18%
22 AMERIPRISE FINANCIAL INC 343,870 11,842,000 1.12%
23 HANCOCK WHITNEY CORP 313,060 10,782,000 1.02%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 311,650 10,733,000 1.01%
25 Proxima Capital Management, LLC 290,700 10,012,000 0.95%
26 BROADVIEW ADVISORS LLC 281,445 9,693,000 0.92%
27 Lombard Odier Asset Management (USA) Corp 277,556 9,559,000 0.90%
28 PRINCIPAL FINANCIAL GROUP INC 260,942 8,987,000 0.85%
29 MACKENZIE FINANCIAL CORP 243,876 8,399,000 0.79%
30 EAGLE BOSTON INVESTMENT MANAGEMENT INC 241,783 8,327,000 0.79%
31 GEODE CAPITAL MANAGEMENT, LLC 239,342 8,242,000 0.78%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 217,438 7,489,000 0.71%
33 NORTHPOINTE CAPITAL LLC 212,753 7,327,000 0.69%
34 Aristotle Capital Boston, LLC 208,804 7,191,000 0.68%
35 Skylands Capital, LLC 196,500 6,767,000 0.64%
36 SEI INVESTMENTS CO 186,000 6,406,000 0.60%
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 172,317 5,935,000 0.56%
38 Foundry Partners, LLC 168,071 5,788,000 0.55%
39 CORSAIR CAPITAL MANAGEMENT, L.P. 165,577 5,702,000 0.54%
40 UNIPLAN INVESTMENT COUNSEL, INC. 163,000 5,613,000 0.53%
41 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 148,796 5,125,000 0.48%
42 Weiss Multi-Strategy Advisers LLC 143,276 4,934,000 0.47%
43 TVR CAPITAL MANAGEMENT LP 140,255 4,831,000 0.46%
44 Lumbard & Kellner, LLC 136,183 4,690,000 0.44%
45 Point72 Asset Management, L.P. 123,200 4,243,000 0.40%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 119,419 4,113,000 0.39%
47 FIRST WILSHIRE SECURITIES MANAGEMENT INC 116,360 4,007,000 0.38%
48 Cipher Capital LP 113,852 3,921,000 0.37%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 109,716 3,779,000 0.36%
50 BANK OF AMERICA CORP /DE/ 102,410 3,527,000 0.33%
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.