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KRONOS WORLDWIDE INC
KRONOS WORLDWIDE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 107 Institutional holders with a total value of $292,968,394.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PDT Partners, LLC 28,324 472,000 0.16%
52 Freedom Investment Management, Inc. 26,547 443,000 0.15%
53 TWO SIGMA ADVISERS, LP 24,297 404,000 0.14%
54 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,798 397,000 0.14%
55 Commonwealth Equity Services, Inc 23,585 393,000 0.13%
56 Timber Hill LLC 23,404 390,000 0.13%
57 Spot Trading L.L.C 22,977 383,000 0.13%
58 CITIGROUP INC 22,284 372,000 0.13%
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,865 365,000 0.12%
60 STEPHENS INC /AR/ 20,500 342,000 0.12%
61 RHUMBLINE ADVISERS 19,047 318,000 0.11%
62 JACOBS LEVY EQUITY MANAGEMENT, INC 17,705 295,000 0.10%
63 TEACHERS ADVISORS, LLC 17,026 284,000 0.10%
64 CAPITAL FUND MANAGEMENT S.A. 16,900 282,000 0.10%
65 GROUP ONE TRADING LLC 15,754 263,000 0.09%
66 Cohen Capital Management, Inc. 15,700 262,000 0.09%
67 STATE OF WISCONSIN INVESTMENT BOARD 14,590 243,000 0.08%
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,199 237,000 0.08%
69 BANK OF AMERICA CORP /DE/ 14,010 233,000 0.08%
70 Allianz Asset Management GmbH 13,400 224,000 0.08%
71 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,992 217,000 0.07%
72 Sterneck Capital Management, LLC 12,505 209,000 0.07%
73 ROYAL BANK OF CANADA 12,037 201,000 0.07%
74 ALLIANCEBERNSTEIN L.P. 10,861 181,000 0.06%
75 FIRST MIDWEST BANK TRUST DIVISION 10,582 177,000 0.06%
76 ELLINGTON MANAGEMENT GROUP LLC 10,300 172,000 0.06%
77 BlackRock Investment Management, LLC 9,981 166,000 0.06%
78 DEUTSCHE BANK AG\ 9,200 153,000 0.05%
79 KBC Group NV 8,285 138,000 0.05%
80 BlackRock Group LTD 8,209 137,000 0.05%
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,001 83,000 0.03%
82 WHITTIER TRUST CO 4,965 83,000 0.03%
83 BARCLAYS PLC 4,162 66,000 0.02%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,343 56,000 0.02%
85 SEI TRUST CO 2,900 48,000 0.02%
86 BLACKROCK ADVISORS LLC 2,763 46,000 0.02%
87 UBS AG 2,000 33,000 0.01% Call
88 US BANCORP \DE\ 2,000 33,000 0.01%
89 CANADA LIFE ASSURANCE Co 1,866 31,000 0.01%
90 PANAGORA ASSET MANAGEMENT INC 1,880 31,000 0.01%
91 BlackRock Finance, Inc. 1,221 21,000 0.01%
92 BANK OF MONTREAL /CAN/ 1,162 19,000 0.01%
93 Ledyard National Bank 1,058 18,000 0.01%
94 MSI Financial Services Inc 1,100 18,000 0.01%
95 PRELUDE CAPITAL MANAGEMENT, LLC 1,090 18,000 0.01%
96 BESSEMER GROUP INC 1,000 17,000 0.01%
97 TEACHER RETIREMENT SYSTEM OF TEXAS 857 14,000 0.00%
98 AMERICAN INTERNATIONAL GROUP, INC. 800 13,344 0.00%
99 METROPOLITAN LIFE INSURANCE CO/NY 601 10,000 0.00%
100 ENTERPRISE FINANCIAL SERVICES CORP 572 10,000 0.00%
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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.