Dark
Light
System
Security
TRINSEO S A
TRINSEO S A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 142 Institutional holders with a total value of $1,743,079,896.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 26,669,567 981,707,000 56.32%
2 FMR LLC 1,623,605 59,765,000 3.43%
3 VANGUARD GROUP INC 1,420,879 52,302,000 3.00%
4 LAKEWOOD CAPITAL MANAGEMENT, LP 1,139,506 41,945,000 2.41%
5 LUMINUS MANAGEMENT LLC 982,194 36,155,000 2.07%
6 MARSHALL WACE, LLP 920,687 33,890,000 1.94%
7 Quaker Capital Investments, LLC 886,020 32,614,000 1.87%
8 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 743,085 27,353,000 1.57%
9 MILLENNIUM MANAGEMENT LLC 577,034 21,241,000 1.22%
10 Zimmer Partners, LP 560,000 20,614,000 1.18%
11 SCOPUS ASSET MANAGEMENT, L.P. 475,000 17,485,000 1.00%
12 SOROS FUND MANAGEMENT LLC 450,100 16,568,000 0.95%
13 GOLDMAN SACHS GROUP INC 395,534 14,559,000 0.84%
14 Anchor Bolt Capital, LP 380,568 14,009,000 0.80%
15 SIR Capital Management, L.P. 368,249 13,555,000 0.78%
16 PRINCIPAL FINANCIAL GROUP INC 350,083 12,887,000 0.74%
17 BOWEN HANES & CO INC 350,000 12,883,000 0.74%
18 RENAISSANCE TECHNOLOGIES LLC 337,500 12,423,000 0.71%
19 CITADEL ADVISORS LLC 323,434 11,906,000 0.68%
20 WELLS FARGO & COMPANY/MN 302,091 11,120,000 0.64%
21 BlackRock Institutional Trust Company, N.A. 287,890 10,597,000 0.61%
22 Bank of New York Mellon Corp 286,431 10,543,000 0.60%
23 ARROWGRASS CAPITAL PARTNERS (US) LP 284,525 10,473,000 0.60%
24 BlackRock Fund Advisors 282,153 10,386,000 0.60%
25 Sculptor Capital LP 273,369 10,063,000 0.58%
26 JPMORGAN CHASE & CO 243,461 8,962,000 0.51%
27 Hood River Capital Management LLC 232,727 8,567,000 0.49%
28 TWO SIGMA INVESTMENTS, LP 229,704 8,455,000 0.49%
29 WEBER ALAN W 222,001 8,172,000 0.47%
30 MORGAN STANLEY 201,932 7,433,000 0.43%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 201,518 7,418,000 0.43%
32 Shellback Capital, LP 196,395 7,229,000 0.41%
33 TEACHERS ADVISORS, LLC 194,742 7,168,000 0.41%
34 JANUS HENDERSON GROUP PLC 188,050 6,922,000 0.40%
35 DEUTSCHE BANK AG\ 183,572 6,755,000 0.39%
36 QS Investors, LLC 178,586 6,574,000 0.38%
37 AMERICAN CENTURY COMPANIES INC 177,709 6,541,000 0.38%
38 ROCKSHELTER CAPITAL MANAGEMENT LLC 175,755 6,470,000 0.37%
39 STATE STREET CORP 170,967 6,296,000 0.36%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,200 5,492,000 0.32%
41 TWO SIGMA ADVISERS, LP 148,900 5,481,000 0.31%
42 OXFORD ASSET MANAGEMENT LLP 145,763 5,366,000 0.31%
43 ClariVest Asset Management LLC 141,265 5,200,000 0.30%
44 Gerstein Fisher 136,219 5,014,000 0.29%
45 MOORE CAPITAL MANAGEMENT, LP 134,800 4,962,000 0.28%
46 NORTHERN TRUST CORP 129,663 4,773,000 0.27%
47 PUTNAM INVESTMENTS LLC 124,925 4,599,000 0.26%
48 GEODE CAPITAL MANAGEMENT, LLC 110,626 4,072,000 0.23%
49 SMITH ASSET MANAGEMENT GROUP LP 108,338 3,988,000 0.23%
50 AQR CAPITAL MANAGEMENT LLC 105,950 3,900,000 0.22%
Page 1 of 3

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.