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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
51 RUBRIC CAPITAL MANAGEMENT LP 99,812 3,438,000 0.32%
52 GOLDMAN SACHS GROUP INC 99,407 3,423,000 0.32%
53 FEDERATED HERMES, INC. 94,500 3,255,000 0.31%
54 BANK OF MONTREAL /CAN/ 93,622 3,225,000 0.30%
55 Monarch Partners Asset Management LLC 88,520 3,049,000 0.29%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,700 2,986,000 0.28%
57 Quantitative Investment Management, LLC 82,500 2,841,000 0.27%
58 WILEN INVESTMENT MANAGEMENT CORP. 76,842 2,613,000 0.25%
59 GUGGENHEIM CAPITAL LLC 75,667 2,605,000 0.25%
60 FIRST TRUST ADVISORS LP 74,564 2,568,000 0.24%
61 TEACHERS ADVISORS, LLC 73,004 2,514,000 0.24%
62 OXFORD ASSET MANAGEMENT LLP 71,106 2,449,000 0.23%
63 MORGAN STANLEY 70,009 2,411,000 0.23%
64 RHUMBLINE ADVISERS 61,103 2,104,000 0.20%
65 Legal & General Group Plc 59,033 2,032,000 0.19%
66 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 56,700 1,953,000 0.18% Call
67 Clearbridge Investments, LLC 55,419 1,909,000 0.18%
68 REDWOOD CAPITAL MANAGEMENT, LLC 54,878 1,890,000 0.18%
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 54,306 1,870,000 0.18%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,133 1,830,000 0.17%
71 PRUDENTIAL FINANCIAL INC 52,294 1,801,000 0.17%
72 Swiss National Bank 51,100 1,760,000 0.17%
73 Lombard Odier Asset Management (USA) Corp 50,000 1,722,000 0.16% Call
74 Allianz Asset Management GmbH 47,766 1,643,000 0.16%
75 CORRADO ADVISORS, LLC 47,260 1,628,000 0.15%
76 CANADA LIFE ASSURANCE Co 46,398 1,597,000 0.15%
77 DEUTSCHE BANK AG\ 45,185 1,554,000 0.15%
78 OppenheimerFunds, Inc. 42,421 1,461,000 0.14%
79 Hutchin Hill Capital, LP 40,300 1,388,000 0.13%
80 ALLIANCEBERNSTEIN L.P. 36,000 1,240,000 0.12%
81 COMERICA BANK 32,537 1,149,000 0.11%
82 NEW YORK STATE COMMON RETIREMENT FUND 33,100 1,140,000 0.11%
83 U S GLOBAL INVESTORS INC 32,969 1,135,000 0.11%
84 CITIGROUP INC 32,935 1,135,000 0.11%
85 Alberta Investment Management Corp 30,618 1,054,000 0.10%
86 WELLS FARGO & COMPANY/MN 29,738 1,024,000 0.10%
87 State of Tennessee, Department of Treasury 29,672 1,022,000 0.10%
88 BARCLAYS PLC 29,495 1,016,000 0.10%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,203 937,000 0.09%
90 SPRINGOWL ASSOCIATES LLC 25,647 883,000 0.08%
91 BlueCrest Capital Management Ltd 25,536 879,000 0.08%
92 AQR CAPITAL MANAGEMENT LLC 24,977 860,000 0.08%
93 D. E. Shaw & Co., Inc. 23,518 810,000 0.08%
94 South Dakota Investment Council 23,100 796,000 0.08%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,046 794,000 0.07%
96 TEXAS PERMANENT SCHOOL FUND CORP 22,746 783,000 0.07%
97 AMERICAN INTERNATIONAL GROUP, INC. 22,603 778,000 0.07%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,400 771,000 0.07% Call
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,726 748,000 0.07%
100 Nationwide Fund Advisors 21,443 738,000 0.07%
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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.