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

Institutional Holders (2016Q4)
Portfolio Summary: 233 Institutional holders with a total value of $2,555,274,622.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,227,848 132,111,000 5.17%
2 FMR LLC 1,962,675 116,387,000 4.55%
3 Zimmer Partners, LP 1,869,557 110,865,000 4.34%
4 AJO, LP 1,747,422 103,622,000 4.06%
5 RENAISSANCE TECHNOLOGIES LLC 1,641,400 97,335,000 3.81%
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,084,770 64,327,000 2.52%
7 JPMORGAN CHASE & CO 1,061,650 62,956,000 2.46%
8 MILLENNIUM MANAGEMENT LLC 1,053,620 62,480,000 2.45%
9 BlackRock Institutional Trust Company, N.A. 1,024,022 60,725,000 2.38%
10 LORD, ABBETT & CO. LLC 994,574 58,978,000 2.31%
11 MARSHALL WACE, LLP 934,934 55,442,000 2.17%
12 MACQUARIE GROUP LTD 932,382 55,290,000 2.16%
13 Quaker Capital Investments, LLC 886,020 52,541,000 2.06%
14 BlackRock Fund Advisors 837,043 49,637,000 1.94%
15 Impala Asset Management LLC 828,353 49,121,000 1.92%
16 GOLDMAN SACHS GROUP INC 802,959 47,615,000 1.86%
17 GLENMEDE TRUST CO NA 792,703 47,005,000 1.84%
18 VICTORY CAPITAL MANAGEMENT INC 694,186 41,165,000 1.61%
19 LSV ASSET MANAGEMENT 691,856 41,027,000 1.61%
20 TWO SIGMA ADVISERS, LP 690,725 40,960,000 1.60%
21 LUMINUS MANAGEMENT LLC 689,377 40,880,000 1.60%
22 DIMENSIONAL FUND ADVISORS LP 672,687 39,890,000 1.56%
23 Numeric Investors LLC 658,539 39,051,000 1.53%
24 DSAM Partners (London) Ltd 645,299 38,266,000 1.50%
25 GEODE CAPITAL MANAGEMENT, LLC 645,079 38,253,000 1.50%
26 Anchor Bolt Capital, LP 610,515 36,204,000 1.42%
27 NORGES BANK 587,385 34,832,000 1.36%
28 PRINCIPAL FINANCIAL GROUP INC 584,461 34,659,000 1.36%
29 STATE STREET CORP 563,935 33,440,000 1.31%
30 PRUDENTIAL FINANCIAL INC 552,146 32,742,000 1.28%
31 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 535,035 32,557,000 1.27%
32 Laurion Capital Management LP 485,729 28,804,000 1.13%
33 AQR CAPITAL MANAGEMENT LLC 447,675 26,548,000 1.04%
34 DEUTSCHE BANK AG\ 402,968 23,894,000 0.94%
35 CAPITAL FUND MANAGEMENT S.A. 399,342 23,681,000 0.93%
36 TWO SIGMA INVESTMENTS, LP 377,115 22,363,000 0.88%
37 Gotham Asset Management, LLC 367,534 21,795,000 0.85%
38 NORTHERN TRUST CORP 352,186 20,885,000 0.82%
39 POINT72 ASIA (SINGAPORE) PTE. LTD. 350,000 20,755,000 0.81%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 346,483 20,547,000 0.80%
41 BOWEN HANES & CO INC 300,000 17,790,000 0.70%
42 OppenheimerFunds, Inc. 298,110 17,678,000 0.69%
43 MORGAN STANLEY 273,623 16,224,000 0.63%
44 SCOPUS ASSET MANAGEMENT, L.P. 245,058 14,532,000 0.57%
45 WELLS FARGO & COMPANY/MN 236,452 14,021,000 0.55%
46 WEBER ALAN W 222,001 13,165,000 0.52%
47 NEW YORK STATE COMMON RETIREMENT FUND 218,025 12,929,000 0.51%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 216,600 12,844,000 0.50% Call
49 Hood River Capital Management LLC 206,233 12,230,000 0.48%
50 AMERICAN CENTURY COMPANIES INC 197,872 11,734,000 0.46%
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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.