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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
101 Malaga Cove Capital, LLC 37,339 2,571,000 0.09%
102 First Heartland Consultants, Inc. 35,920 2,468,000 0.08%
103 PEAK6 Group LLC 35,900 2,466,000 0.08% Put
104 ROYCE & ASSOCIATES LP 35,420 2,433,000 0.08%
105 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 34,890 2,392,883 0.08%
106 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,089 2,342,000 0.08%
107 DUPONT CAPITAL MANAGEMENT CORP 32,947 2,263,000 0.08%
108 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,511 2,234,000 0.07%
109 Convergence Investment Partners, LLC 28,187 1,936,000 0.06%
110 OXFORD ASSET MANAGEMENT LLP 27,737 1,906,000 0.06%
111 BESSEMER GROUP INC 27,600 1,896,000 0.06%
112 AMERICAN INTERNATIONAL GROUP, INC. 27,547 1,892,000 0.06%
113 UNITED SERVICES AUTOMOBILE ASSOCIATION 25,600 1,759,000 0.06%
114 Assured Investment Management LLC 25,428 1,747,000 0.06%
115 Kiwi Wealth Investments Limited Partnership 23,775 1,633,000 0.05%
116 HANCOCK WHITNEY CORP 22,911 1,574,000 0.05%
117 Bowling Portfolio Management LLC 22,912 1,574,000 0.05%
118 LOS ANGELES CAPITAL MANAGEMENT LLC 22,914 1,574,000 0.05%
119 BRIDGEWAY CAPITAL MANAGEMENT, LLC 22,200 1,525,000 0.05%
120 BENSON INVESTMENT MANAGEMENT COMPANY, INC. 21,845 1,501,000 0.05%
121 Mount Lucas Management LP 20,808 1,430,000 0.05%
122 VOYA INVESTMENT MANAGEMENT LLC 20,284 1,394,000 0.05%
123 Legal & General Group Plc 20,166 1,385,000 0.05%
124 GUGGENHEIM CAPITAL LLC 20,091 1,381,000 0.05%
125 AMP Capital Investors Ltd 20,350 1,368,000 0.05%
126 Neuberger Berman Canada ULC 19,721 1,355,000 0.05%
127 Cambria Investment Management, L.P. 17,746 1,219,000 0.04%
128 STRS OHIO 17,500 1,202,000 0.04%
129 MEEDER ASSET MANAGEMENT INC 17,444 1,199,000 0.04%
130 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,900 1,161,000 0.04% Call
131 US BANCORP \DE\ 16,799 1,153,000 0.04%
132 FULLER & THALER ASSET MANAGEMENT, INC. 16,700 1,147,000 0.04%
133 BARCLAYS PLC 16,505 1,133,000 0.04%
134 CREDIT AGRICOLE S A 15,993 1,099,000 0.04%
135 State of Tennessee, Department of Treasury 15,710 1,079,000 0.04%
136 CIBC WORLD MARKET INC. 15,170 1,042,000 0.03%
137 JANE STREET GROUP, LLC 14,166 973,000 0.03%
138 Neuberger Berman Group LLC 14,129 971,000 0.03%
139 Hillsdale Investment Management Inc. 14,100 969,000 0.03%
140 SCHRODER INVESTMENT MANAGEMENT GROUP 14,338 964,000 0.03%
141 ADAMS DIVERSIFIED EQUITY FUND, INC. 13,500 927,000 0.03%
142 OMERS ADMINISTRATION Corp 13,200 907,000 0.03%
143 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,800 879,000 0.03% Put
144 REGIONS FINANCIAL CORP 12,338 848,000 0.03%
145 Airain ltd 11,765 808,000 0.03%
146 Aperio Group, LLC 11,188 769,000 0.03%
147 UBS Group AG 10,991 755,000 0.03%
148 BRINKER CAPITAL INC 10,918 750,000 0.03%
149 GSA CAPITAL PARTNERS LLP 10,356 711,000 0.02%
150 LEUTHOLD GROUP, LLC 10,197 701,000 0.02%
Page 3 of 5

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.