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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 A.R.T. Advisors, LLC 10,100 693,000 0.02%
152 BOOTHBAY FUND MANAGEMENT, LLC 9,931 682,000 0.02%
153 BALYASNY ASSET MANAGEMENT L.P. 9,700 666,000 0.02%
154 Cambridge Investment Research Advisors, Inc. 9,580 658,000 0.02%
155 BNP PARIBAS FINANCIAL MARKETS 9,555 656,428 0.02%
156 NISA INVESTMENT ADVISORS, LLC 10,000 645,000 0.02%
157 Walleye Trading LLC 9,300 639,000 0.02% Call
158 D. E. Shaw & Co., Inc. 9,197 632,000 0.02%
159 PRICE T ROWE ASSOCIATES INC /MD/ 9,025 620,000 0.02%
160 AXA S.A. 9,000 619,000 0.02%
161 BLB&B Advisors, LLC 8,893 611,000 0.02%
162 BNP Paribas Asset Management Holding S.A. 8,618 592,000 0.02%
163 Campbell & CO Investment Adviser LLC 7,605 522,000 0.02%
164 Janney Montgomery Scott LLC 7,540 518,000 0.02%
165 PEAK6 Group LLC 7,465 513,000 0.02%
166 BlueCrest Capital Management Ltd 7,122 489,000 0.02%
167 TURNER INVESTMENTS LLC 7,090 487,000 0.02%
168 IndexIQ Advisors LLC 7,051 484,000 0.02%
169 ALPS ADVISORS INC 6,811 468,000 0.02%
170 CITADEL ADVISORS LLC 6,300 433,000 0.01% Call
171 WOLVERINE TRADING LP /BD 6,300 423,000 0.01% Put
172 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,839 401,000 0.01%
173 AMALGAMATED BANK 5,696 391,000 0.01%
174 D. E. Shaw & Co., Inc. 5,500 378,000 0.01% Put
175 CITADEL ADVISORS LLC 5,400 371,000 0.01% Put
176 MURPHY CAPITAL MANAGEMENT INC 5,150 353,000 0.01%
177 OPPENHEIMER ASSET MANAGEMENT INC. 5,060 348,000 0.01%
178 Fort Point Capital Partners LLC 5,000 344,000 0.01%
179 Paloma Partners Management Co 5,000 344,000 0.01%
180 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,779 328,000 0.01%
181 WOLVERINE TRADING LP /BD 4,800 323,000 0.01% Call
182 Petrus Trust Company, LTA 4,707 323,000 0.01%
183 DREMAN VALUE MANAGEMENT, L L C 4,662 320,000 0.01%
184 WOLVERINE TRADING LP /BD 4,714 317,000 0.01%
185 Grantham, Mayo, Van Otterloo & Co. LLC 4,600 316,000 0.01%
186 FIRST MERCANTILE TRUST CO 4,520 311,000 0.01%
187 Zurcher Kantonalbank (Zurich Cantonalbank) 4,432 304,000 0.01%
188 RATIONAL ADVISORS, INC. 4,200 289,000 0.01%
189 ProShare Advisors LLC 3,989 274,000 0.01%
190 Ameritas Investment Partners, Inc. 3,898 268,000 0.01%
191 Origin Asset Management LLP 3,867 266,000 0.01%
192 B. Riley Wealth Advisors, Inc. 3,857 265,000 0.01%
193 Quantitative Investment Management, LLC 3,700 254,000 0.01%
194 TEACHER RETIREMENT SYSTEM OF TEXAS 3,613 248,000 0.01%
195 NumerixS Investment Technologies Inc 3,502 241,000 0.01%
196 ZACKS INVESTMENT MANAGEMENT 3,506 241,000 0.01%
197 Walleye Trading LLC 3,500 240,000 0.01% Put
198 LPL Financial LLC 3,431 236,000 0.01%
199 Parkwood LLC 3,427 235,000 0.01%
200 SAWGRASS ASSET MANAGEMENT LLC 3,400 234,000 0.01%
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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.