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

Institutional Holders (2015Q1)
Portfolio Summary: 103 Institutional holders with a total value of $203,729,185.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 1 0 0.00%
2 SEI INVESTMENTS CO 12 0 0.00%
3 SIMPLEX TRADING, LLC 193 2,000 0.00%
4 NEXT Financial Group, Inc 200 2,000 0.00%
5 ROYAL BANK OF CANADA 200 3,000 0.00%
6 Creative Planning 305 4,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 382 5,000 0.00%
8 BNP PARIBAS FINANCIAL MARKETS 489 6,186 0.00%
9 BlackRock Finance, Inc. 563 7,000 0.00%
10 THOMPSON DAVIS & CO., INC. 522 7,000 0.00%
11 BARCLAYS PLC 628 7,000 0.00%
12 TEACHER RETIREMENT SYSTEM OF TEXAS 702 9,000 0.00%
13 Tower Research Capital LLC (TRC) 769 10,000 0.00%
14 WESTPORT RESOURCES MANAGEMENT INC 900 11,000 0.01%
15 ENTERPRISE FINANCIAL SERVICES CORP 943 12,000 0.01%
16 Ledyard National Bank 1,058 13,000 0.01%
17 WHITTIER TRUST CO 1,003 13,000 0.01%
18 MSI Financial Services Inc 1,100 14,000 0.01%
19 CANADA LIFE ASSURANCE Co 1,866 24,000 0.01%
20 US BANCORP \DE\ 2,000 25,000 0.01%
21 PANAGORA ASSET MANAGEMENT INC 3,261 41,000 0.02%
22 Legal & General Group Plc 3,948 50,000 0.02%
23 GROUP ONE TRADING LLC 7,476 95,000 0.05%
24 PRELUDE CAPITAL MANAGEMENT, LLC 8,000 101,000 0.05%
25 UBS Group AG 8,210 104,000 0.05%
26 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 12,108 153,000 0.08%
27 M&T BANK CORP 12,191 154,000 0.08%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,295 156,000 0.08%
29 BLACKROCK ADVISORS LLC 12,693 161,000 0.08%
30 ENVESTNET ASSET MANAGEMENT INC 12,978 164,000 0.08%
31 AMERICAN INTERNATIONAL GROUP, INC. 13,169 166,588 0.08%
32 FIRST TRUST ADVISORS LP 13,244 168,000 0.08%
33 Spot Trading L.L.C 13,300 168,000 0.08% Call
34 AMERIPRISE FINANCIAL INC 13,333 169,000 0.08%
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,976 175,000 0.09%
36 STEPHENS INC /AR/ 14,500 183,000 0.09%
37 JACOBS LEVY EQUITY MANAGEMENT, INC 15,100 191,000 0.09%
38 BlackRock Group LTD 15,121 191,000 0.09%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,299 194,000 0.10%
40 Cohen Capital Management, Inc. 15,700 199,000 0.10%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,817 212,000 0.10%
42 GSA CAPITAL PARTNERS LLP 17,010 215,000 0.11%
43 METROPOLITAN LIFE INSURANCE CO/NY 17,216 218,000 0.11%
44 Gotham Asset Management, LLC 18,060 228,000 0.11%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,457 233,000 0.11%
46 TWO SIGMA ADVISERS, LP 20,297 257,000 0.13%
47 Platte River Capital LLC 21,500 272,000 0.13%
48 Vident Investment Advisory, LLC 21,482 272,000 0.13%
49 NOMURA HOLDINGS INC 21,830 276,000 0.14%
50 PRUDENTIAL FINANCIAL INC 23,361 296,000 0.15%
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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.