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

Institutional Holders (2016Q3)
Portfolio Summary: 222 Institutional holders with a total value of $2,538,120,288.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Zimmer Partners, LP 3,466,900 196,088,000 7.73%
2 VANGUARD GROUP INC 2,171,573 122,824,000 4.84%
3 AJO, LP 1,757,838 99,423,000 3.92%
4 Laurion Capital Management LP 1,633,250 92,377,000 3.64%
5 FMR LLC 1,424,825 80,588,000 3.18%
6 RENAISSANCE TECHNOLOGIES LLC 1,423,800 80,530,000 3.17%
7 MARSHALL WACE, LLP 1,204,591 68,131,000 2.68%
8 Anchor Bolt Capital, LP 1,193,989 67,532,000 2.66%
9 BlackRock Institutional Trust Company, N.A. 1,142,405 64,614,000 2.55%
10 Brenner West Capital Advisors, LP 918,572 51,954,000 2.05%
11 LORD, ABBETT & CO. LLC 906,338 51,262,000 2.02%
12 GOLDMAN SACHS GROUP INC 899,409 50,871,000 2.00%
13 Quaker Capital Investments, LLC 886,020 50,113,000 1.97%
14 MACQUARIE GROUP LTD 874,975 49,489,000 1.95%
15 BlackRock Fund Advisors 766,986 43,381,000 1.71%
16 NORGES BANK 785,839 42,452,000 1.67%
17 VICTORY CAPITAL MANAGEMENT INC 726,534 41,093,000 1.62%
18 JPMORGAN CHASE & CO 717,230 40,566,000 1.60%
19 GLENMEDE TRUST CO NA 667,853 37,773,000 1.49%
20 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 634,235 35,872,000 1.41%
21 TWO SIGMA ADVISERS, LP 631,800 35,735,000 1.41%
22 DIMENSIONAL FUND ADVISORS LP 621,463 35,150,000 1.38%
23 TWO SIGMA INVESTMENTS, LP 618,979 35,009,000 1.38%
24 PRINCIPAL FINANCIAL GROUP INC 527,965 29,862,000 1.18%
25 DEUTSCHE BANK AG\ 519,778 29,396,000 1.16%
26 LAKEWOOD CAPITAL MANAGEMENT, LP 519,506 29,383,000 1.16%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 517,695 29,281,000 1.15%
28 PRUDENTIAL FINANCIAL INC 514,020 29,073,000 1.15%
29 STATE STREET CORP 502,364 28,417,000 1.12%
30 DSAM Partners (London) Ltd 463,628 26,223,000 1.03%
31 Impala Asset Management LLC 461,815 26,120,000 1.03%
32 CITADEL ADVISORS LLC 461,302 26,091,000 1.03%
33 MORGAN STANLEY 450,846 25,499,000 1.00%
34 MILLENNIUM MANAGEMENT LLC 440,781 24,931,000 0.98%
35 GEODE CAPITAL MANAGEMENT, LLC 438,995 24,829,000 0.98%
36 Numeric Investors LLC 409,600 23,167,000 0.91%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 394,336 22,304,000 0.88%
38 OppenheimerFunds, Inc. 364,113 20,595,000 0.81%
39 NORTHERN TRUST CORP 343,305 19,418,000 0.77%
40 BOGLE INVESTMENT MANAGEMENT L P /DE/ 335,938 19,000,000 0.75%
41 AQR CAPITAL MANAGEMENT LLC 332,787 18,822,000 0.74%
42 Bank of New York Mellon Corp 332,744 18,819,000 0.74%
43 Gotham Asset Management, LLC 302,695 17,120,000 0.67%
44 BOWEN HANES & CO INC 300,000 16,968,000 0.67%
45 QS Investors, LLC 289,246 16,360,000 0.64%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 285,900 16,171,000 0.64% Call
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 283,602 16,041,000 0.63%
48 TEACHERS ADVISORS, LLC 279,937 15,833,000 0.62%
49 Hood River Capital Management LLC 276,113 15,617,000 0.62%
50 WEBER ALAN W 222,001 12,556,377 0.49%
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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.