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

Institutional Holders (2017Q1)
Portfolio Summary: 195 Institutional holders with a total value of $2,534,124,759.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AJO, LP 2,241,426 150,400,000 5.93%
2 VANGUARD GROUP INC 2,201,966 147,751,000 5.83%
3 BlackRock Finance, Inc. 2,152,468 144,430,000 5.70%
4 RENAISSANCE TECHNOLOGIES LLC 1,956,900 131,308,000 5.18%
5 FMR LLC 1,950,526 130,880,000 5.16%
6 ALLIANCEBERNSTEIN L.P. 1,746,047 117,160,000 4.62%
7 PRUDENTIAL PLC 1,439,539 96,593,000 3.81%
8 LSV ASSET MANAGEMENT 1,182,020 79,313,000 3.13%
9 MACQUARIE GROUP LTD 1,124,204 75,434,000 2.98%
10 JPMORGAN CHASE & CO 1,095,257 73,491,000 2.90%
11 MARSHALL WACE NORTH AMERICA, L.P. 1,030,931 69,072,000 2.73%
12 LORD, ABBETT & CO. LLC 967,145 64,895,000 2.56%
13 VICTORY CAPITAL MANAGEMENT INC 952,705 63,926,000 2.52%
14 NORGES BANK 849,626 57,010,000 2.25%
15 GEODE CAPITAL MANAGEMENT, LLC 775,449 52,031,000 2.05%
16 DIMENSIONAL FUND ADVISORS LP 701,699 47,084,000 1.86%
17 GOLDMAN SACHS GROUP INC 698,844 46,892,000 1.85%
18 GLENMEDE TRUST CO NA 656,137 43,997,000 1.74%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 640,094 42,950,000 1.69%
20 PRUDENTIAL FINANCIAL INC 573,946 38,512,000 1.52%
21 STATE STREET CORP 571,029 38,323,000 1.51%
22 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 536,935 36,028,000 1.42%
23 TWO SIGMA INVESTMENTS, LP 484,277 32,495,000 1.28%
24 DEUTSCHE BANK AG\ 455,691 30,576,000 1.21%
25 PRINCIPAL FINANCIAL GROUP INC 439,289 29,477,000 1.16%
26 MORGAN STANLEY 425,179 28,530,000 1.13%
27 AQR CAPITAL MANAGEMENT LLC 416,921 27,976,000 1.10%
28 Numeric Investors LLC 414,139 27,789,000 1.10%
29 NORTHERN TRUST CORP 375,932 25,224,000 1.00%
30 BOWEN HANES & CO INC 300,000 20,130,000 0.79%
31 OppenheimerFunds, Inc. 297,513 19,963,000 0.79%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 265,243 17,798,000 0.70%
33 NEW YORK STATE COMMON RETIREMENT FUND 260,471 17,478,000 0.69%
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 259,725 17,428,000 0.69%
35 BANK OF AMERICA CORP /DE/ 242,073 16,243,000 0.64%
36 CAPITAL FUND MANAGEMENT S.A. 239,231 16,052,000 0.63%
37 CITADEL ADVISORS LLC 234,377 15,727,000 0.62%
38 PANAGORA ASSET MANAGEMENT INC 230,270 15,451,000 0.61%
39 WEBER ALAN W 222,001 14,896,267 0.59%
40 WELLS FARGO & COMPANY/MN 218,290 14,648,000 0.58%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 195,452 13,115,000 0.52%
42 BOGLE INVESTMENT MANAGEMENT L P /DE/ 187,940 12,610,000 0.50%
43 ClariVest Asset Management LLC 186,185 12,493,000 0.49%
44 COHEN & STEERS, INC. 185,208 12,427,000 0.49%
45 AMERICAN CENTURY COMPANIES INC 182,394 12,239,000 0.48%
46 Invesco Ltd. 177,498 11,910,000 0.47%
47 Brandywine Global Investment Management, LLC 174,152 11,686,000 0.46%
48 BANK OF MONTREAL /CAN/ 169,792 11,393,000 0.45%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 159,268 10,687,000 0.42%
50 Bank of New York Mellon Corp 156,964 10,532,000 0.42%
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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.