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

Institutional Holders (2017Q2)
Portfolio Summary: 236 Institutional holders with a total value of $2,996,662,311.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 BARING ASSET MANAGEMENT Ltd 66,735 4,585,000 0.15%
152 FEDERATED HERMES, INC. 68,646 4,716,000 0.16%
153 SMITH ASSET MANAGEMENT GROUP LP 69,176 4,752,000 0.16%
154 Cipher Capital LP 72,160 4,958,000 0.17%
155 Swiss National Bank 74,200 5,098,000 0.17%
156 BARINGS LLC 74,900 5,146,000 0.17%
157 CASTLEARK MANAGEMENT LLC 76,684 5,268,000 0.18%
158 ALAMBIC INVESTMENT MANAGEMENT, L.P. 76,815 5,277,000 0.18%
159 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,630 5,402,000 0.18%
160 MARTINGALE ASSET MANAGEMENT L P 81,922 5,629,000 0.19%
161 Gotham Asset Management, LLC 84,031 5,773,000 0.19%
162 QS Investors, LLC 85,648 5,884,000 0.20%
163 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,359 6,002,000 0.20%
164 Invesco Ltd. 87,742 6,029,000 0.20%
165 TWO SIGMA INVESTMENTS, LP 89,814 6,170,000 0.21%
166 JACOBS LEVY EQUITY MANAGEMENT, INC 91,009 6,252,000 0.21%
167 CAXTON ASSOCIATES LP 95,000 6,527,000 0.22%
168 SEI INVESTMENTS CO 95,796 6,581,000 0.22%
169 TEACHERS ADVISORS, LLC 98,150 6,743,000 0.23%
170 PANAGORA ASSET MANAGEMENT INC 100,459 6,901,000 0.23%
171 People's United Financial, Inc. 100,586 6,910,000 0.23%
172 RUSSELL INVESTMENTS GROUP, LTD. 101,694 6,986,000 0.23%
173 CREDIT SUISSE AG/ 103,349 7,100,000 0.24%
174 Spark Investment Management LLC 107,300 7,371,000 0.25%
175 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,500 7,385,000 0.25%
176 AMERICAN CENTURY COMPANIES INC 126,203 8,670,000 0.29%
177 Point72 Asset Management, L.P. 130,000 8,931,000 0.30%
178 AMERIPRISE FINANCIAL INC 132,720 9,118,000 0.30%
179 Nationwide Fund Advisors 143,943 9,889,000 0.33%
180 Sensato Investors LLC 144,900 9,955,000 0.33%
181 LOOMIS SAYLES & CO L P 145,951 10,027,000 0.33%
182 POINT72 ASIA (SINGAPORE) PTE. LTD. 150,000 10,305,000 0.34%
183 ROCKSHELTER CAPITAL MANAGEMENT LLC 153,236 10,527,000 0.35%
184 MACKENZIE FINANCIAL CORP 156,502 10,752,000 0.36%
185 WELLINGTON MANAGEMENT GROUP LLP 156,694 10,765,000 0.36%
186 Fiera Capital Corp 160,267 11,010,000 0.37%
187 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 163,532 11,235,000 0.37%
188 ClariVest Asset Management LLC 165,035 11,339,000 0.38%
189 BANK OF MONTREAL /CAN/ 166,746 11,456,000 0.38%
190 Brandywine Global Investment Management, LLC 167,818 11,530,000 0.38%
191 COHEN & STEERS, INC. 186,708 12,827,000 0.43%
192 CAPITAL FUND MANAGEMENT S.A. 204,156 14,026,000 0.47%
193 Bank of New York Mellon Corp 205,426 14,114,000 0.47%
194 TIAA CREF INVESTMENT MANAGEMENT LLC 215,576 14,810,000 0.49%
195 WEBER ALAN W 222,001 15,251,000 0.51%
196 Anchor Bolt Capital, LP 222,857 15,310,000 0.51%
197 DEUTSCHE BANK AG\ 232,460 15,968,000 0.53%
198 NEW YORK STATE COMMON RETIREMENT FUND 240,498 16,522,000 0.55%
199 BANK OF AMERICA CORP /DE/ 265,410 18,233,000 0.61%
200 WELLS FARGO & COMPANY/MN 267,297 18,363,000 0.61%
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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.