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

Institutional Holders (2015Q2)
Portfolio Summary: 97 Institutional holders with a total value of $1,334,369,069.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 37,269,567 1,000,315,000 74.97%
2 LAKEWOOD CAPITAL MANAGEMENT, LP 1,643,940 44,123,000 3.31%
3 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,104,085 29,634,000 2.22%
4 Bank of New York Mellon Corp 1,009,829 27,104,000 2.03%
5 FMR LLC 779,329 20,917,000 1.57%
6 Quaker Capital Investments, LLC 769,657 20,658,000 1.55%
7 VANGUARD GROUP INC 576,318 15,468,000 1.16%
8 Pine River Capital Management L.P. 410,679 11,023,000 0.83%
9 BlackRock Institutional Trust Company, N.A. 373,088 10,014,000 0.75%
10 JPMORGAN CHASE & CO 321,500 8,629,000 0.65%
11 BlackRock Fund Advisors 275,119 7,384,000 0.55%
12 TEACHERS ADVISORS, LLC 262,132 7,036,000 0.53%
13 RENAISSANCE TECHNOLOGIES LLC 250,125 6,713,000 0.50%
14 WELLS FARGO & COMPANY/MN 226,251 6,069,000 0.45%
15 WEBER ALAN W 222,001 5,959,000 0.45%
16 SCOPUS ASSET MANAGEMENT, L.P. 200,000 5,368,000 0.40%
17 BOGLE INVESTMENT MANAGEMENT L P /DE/ 183,554 4,926,000 0.37%
18 Lombard Odier Asset Management (USA) Corp 176,492 4,737,000 0.35%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 167,466 4,495,000 0.34%
20 STATE STREET CORP 157,103 4,219,000 0.32%
21 ROCKSHELTER CAPITAL MANAGEMENT LLC 152,810 4,101,000 0.31%
22 TWO SIGMA INVESTMENTS, LP 145,783 3,913,000 0.29%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,900 3,674,000 0.28%
24 TFS CAPITAL LLC 130,394 3,500,000 0.26%
25 SMITH ASSET MANAGEMENT GROUP LP 128,388 3,446,000 0.26%
26 BLACKROCK ADVISORS LLC 121,308 3,256,000 0.24%
27 ClariVest Asset Management LLC 118,833 3,190,000 0.24%
28 PUTNAM INVESTMENTS LLC 118,302 3,175,000 0.24%
29 MORGAN STANLEY 112,751 3,027,000 0.23%
30 NORTHERN TRUST CORP 109,556 2,940,000 0.22%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,128 2,849,000 0.21%
32 MILLENNIUM MANAGEMENT LLC 100,551 2,699,000 0.20%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 97,249 2,610,000 0.20%
34 TWO SIGMA ADVISERS, LP 94,400 2,534,000 0.19%
35 CREDIT SUISSE AG/ 81,619 2,191,000 0.16%
36 Spark Investment Management LLC 80,000 2,147,000 0.16%
37 PRUDENTIAL FINANCIAL INC 77,160 2,071,000 0.16%
38 Invesco Ltd. 75,359 2,023,000 0.15%
39 QS Investors, LLC 75,117 2,016,000 0.15%
40 BANK OF AMERICA CORP /DE/ 67,032 1,799,000 0.13%
41 DEUTSCHE BANK AG\ 65,360 1,752,000 0.13%
42 ACADIAN ASSET MANAGEMENT LLC 62,731 1,682,000 0.13%
43 GEODE CAPITAL MANAGEMENT, LLC 62,255 1,670,000 0.13%
44 AMERICAN CENTURY COMPANIES INC 61,921 1,662,000 0.12%
45 Nationwide Fund Advisors 52,762 1,416,000 0.11%
46 MARTINGALE ASSET MANAGEMENT L P 47,887 1,286,000 0.10%
47 First Heartland Consultants, Inc. 41,420 1,112,000 0.08%
48 CITADEL ADVISORS LLC 39,552 1,062,000 0.08%
49 BlackRock Investment Management, LLC 39,556 1,062,000 0.08%
50 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 37,847 1,015,813 0.08%
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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.