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TRINSEO S A
TRINSEO S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 58 Institutional holders with a total value of $762,776,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 37,269,567 586,250,000 76.86%
2 LAKEWOOD CAPITAL MANAGEMENT, LP 1,958,120 30,801,000 4.04%
3 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 933,400 14,682,000 1.92%
4 WESTFIELD CAPITAL MANAGEMENT CO LP 799,170 12,571,000 1.65%
5 FMR LLC 748,791 11,779,000 1.54%
6 FrontFour Capital Group LLC 589,988 9,281,000 1.22%
7 REDWOOD CAPITAL MANAGEMENT, LLC 584,000 9,186,000 1.20%
8 CITADEL ADVISORS LLC 581,802 9,152,000 1.20%
9 Bank of New York Mellon Corp 579,448 9,115,000 1.19%
10 Polar Asset Management Partners Inc. 429,400 6,754,000 0.89%
11 Pine River Capital Management L.P. 403,579 6,348,000 0.83%
12 Saba Capital Management, L.P. 368,778 5,801,000 0.76%
13 SeaStone Capital Management, L.P. 365,995 5,757,000 0.75%
14 MACKENZIE FINANCIAL CORP 319,835 5,031,000 0.66%
15 TIDE POINT CAPITAL MANAGEMENT, LP 300,000 4,719,000 0.62%
16 BlackRock Fund Advisors 254,562 4,004,000 0.52%
17 TEACHERS ADVISORS, LLC 249,957 3,932,000 0.52%
18 Numeric Investors LLC 232,762 3,661,000 0.48%
19 MILLENNIUM MANAGEMENT LLC 173,308 2,726,000 0.36%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 172,520 2,714,000 0.36%
21 MORGAN STANLEY 131,214 2,064,000 0.27%
22 GILDER GAGNON HOWE & CO LLC 103,318 1,625,000 0.21%
23 Standard Investments LLC 99,305 1,562,000 0.20%
24 BlackRock Institutional Trust Company, N.A. 95,166 1,497,000 0.20%
25 STATE STREET CORP 83,300 1,308,000 0.17%
26 BOGLE INVESTMENT MANAGEMENT L P /DE/ 76,319 1,200,000 0.16%
27 PUTNAM INVESTMENTS LLC 64,121 1,009,000 0.13%
28 D. E. Shaw & Co., Inc. 52,135 820,000 0.11%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,000 787,000 0.10%
30 GLG LLC 45,422 714,000 0.09%
31 Lorber David A 43,001 676,000 0.09%
32 BlackRock Investment Management, LLC 33,788 531,000 0.07%
33 FIL Ltd 30,900 486,000 0.06%
34 VANGUARD GROUP INC 27,921 439,000 0.06%
35 PANAGORA ASSET MANAGEMENT INC 25,311 398,000 0.05%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,200 333,000 0.04%
37 DEUTSCHE BANK AG\ 20,730 325,000 0.04%
38 A.R.T. Advisors, LLC 20,274 318,000 0.04%
39 FEDERATED HERMES, INC. 20,000 315,000 0.04%
40 PNC FINANCIAL SERVICES GROUP, INC. 18,340 289,000 0.04%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,771 280,000 0.04%
42 HIGHLAND CAPITAL MANAGEMENT LP 17,058 268,000 0.04%
43 NORTHERN TRUST CORP 16,537 260,000 0.03%
44 ACADIAN ASSET MANAGEMENT LLC 13,518 213,000 0.03%
45 GSA CAPITAL PARTNERS LLP 12,700 200,000 0.03%
46 Cubist Systematic Strategies, LLC 12,283 193,000 0.03%
47 BLACKROCK ADVISORS LLC 4,533 71,000 0.01%
48 STRS OHIO 3,900 61,000 0.01%
49 PRELUDE CAPITAL MANAGEMENT, LLC 3,800 60,000 0.01%
50 Nationwide Fund Advisors 3,432 54,000 0.01%
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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.