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

Institutional Holders (2014Q4)
Portfolio Summary: 57 Institutional holders with a total value of $841,445,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 179 3,000 0.00%
2 TEACHER RETIREMENT SYSTEM OF TEXAS 369 6,000 0.00%
3 BARCLAYS PLC 719 12,000 0.00%
4 Hirtle Callaghan & Co LLC 1,400 24,000 0.00%
5 BANK OF AMERICA CORP /DE/ 2,288 40,000 0.00%
6 CITIGROUP INC 2,714 47,000 0.01%
7 PRELUDE CAPITAL MANAGEMENT, LLC 2,900 51,000 0.01%
8 UBS Group AG 3,296 58,000 0.01%
9 BlackRock Japan Co. Ltd 5,531 97,000 0.01%
10 AMERICAN INTERNATIONAL GROUP, INC. 7,231 126,181 0.01%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,217 143,000 0.02%
12 Nationwide Fund Advisors 8,698 152,000 0.02%
13 Swiss National Bank 10,400 181,000 0.02%
14 ANALYTIC INVESTORS, LLC 14,636 255,000 0.03%
15 Gotham Asset Management, LLC 15,051 263,000 0.03%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,982 296,000 0.04%
17 PNC FINANCIAL SERVICES GROUP, INC. 17,160 299,000 0.04%
18 LUCUS ADVISORS LLC 17,891 312,000 0.04%
19 FIL Ltd 19,400 339,000 0.04%
20 DEUTSCHE BANK AG\ 20,705 361,000 0.04%
21 Numeric Investors LLC 21,079 368,000 0.04%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,291 372,000 0.04%
23 STRS OHIO 24,800 433,000 0.05%
24 PANAGORA ASSET MANAGEMENT INC 27,919 487,000 0.06%
25 WELLS FARGO & COMPANY/MN 28,916 504,000 0.06%
26 GEODE CAPITAL MANAGEMENT, LLC 30,291 528,000 0.06%
27 BlackRock Investment Management, LLC 34,197 597,000 0.07%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 41,304 720,755 0.09%
29 First Heartland Consultants, Inc. 43,420 758,000 0.09%
30 GSA CAPITAL PARTNERS LLP 45,919 801,000 0.10%
31 VANGUARD GROUP INC 55,855 975,000 0.12%
32 BlackRock Group LTD 60,940 1,063,000 0.13%
33 GOLDMAN SACHS GROUP INC 63,387 1,106,000 0.13%
34 BOGLE INVESTMENT MANAGEMENT L P /DE/ 110,131 1,921,000 0.23%
35 NORTHERN TRUST CORP 112,070 1,956,000 0.23%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 112,247 1,959,000 0.23%
37 MORGAN STANLEY 113,789 1,985,000 0.24%
38 STATE STREET CORP 114,043 1,986,000 0.24%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,100 1,988,000 0.24%
40 BLACKROCK ADVISORS LLC 125,152 2,184,000 0.26%
41 LUMINUS MANAGEMENT LLC 152,900 2,668,000 0.32%
42 ROCKSHELTER CAPITAL MANAGEMENT LLC 156,485 2,731,000 0.32%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 163,143 2,847,000 0.34%
44 WEBER ALAN W 222,001 3,874,000 0.46%
45 TEACHERS ADVISORS, LLC 257,293 4,490,000 0.53%
46 Saba Capital Management, L.P. 262,569 4,582,000 0.54%
47 BlackRock Fund Advisors 287,323 5,014,000 0.60%
48 Pine River Capital Management L.P. 307,515 5,366,000 0.64%
49 CITADEL ADVISORS LLC 467,009 8,150,000 0.97%
50 REDWOOD CAPITAL MANAGEMENT, LLC 584,000 10,191,000 1.21%
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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.