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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
201 SG Americas Securities, LLC 3,280 225,000 0.01%
202 Laurion Capital Management LP 3,200 220,000 0.01%
203 PNC FINANCIAL SERVICES GROUP, INC. 3,203 219,000 0.01%
204 FOX RUN MANAGEMENT, L.L.C. 3,000 206,000 0.01%
205 C M BIDWELL & ASSOCIATES LTD 2,905 200,000 0.01%
206 ENVESTNET ASSET MANAGEMENT INC 2,832 194,000 0.01%
207 CITIGROUP INC 2,698 185,000 0.01%
208 ROYAL BANK OF CANADA 2,611 179,000 0.01%
209 AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 2,500 172,000 0.01%
210 AMERICAFIRST CAPITAL MANAGEMENT, LLC 2,500 172,000 0.01%
211 PEAK6 Group LLC 2,500 172,000 0.01% Call
212 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,400 165,000 0.01%
213 GROUP ONE TRADING LLC 1,696 117,000 0.00%
214 Cubist Systematic Strategies, LLC 1,638 113,000 0.00%
215 DekaBank Deutsche Girozentrale 1,682 113,000 0.00%
216 Daiwa Securities Group Inc. 1,500 103,000 0.00%
217 PRELUDE CAPITAL MANAGEMENT, LLC 1,500 103,000 0.00%
218 INVICTUS RG 1,197 82,000 0.00%
219 Robeco Institutional Asset Management B.V. 1,086 74,000 0.00%
220 CUTLER GROUP LLC / CA 820 56,000 0.00%
221 HANSEATIC MANAGEMENT SERVICES INC 395 27,000 0.00%
222 CAPTRUST FINANCIAL ADVISORS 322 22,000 0.00%
223 ADVISOR GROUP, INC. 290 20,000 0.00%
224 MONROE BANK & TRUST/MI 199 14,000 0.00%
225 Independent Portfolio Consultants, Inc. 190 13,000 0.00%
226 First Personal Financial Services 188 13,000 0.00%
227 MUFG Americas Holdings Corp 185 13,000 0.00%
228 LADENBURG THALMANN FINANCIAL SERVICES INC. 152 10,000 0.00%
229 MV CAPITAL MANAGEMENT, INC. 116 8,000 0.00%
230 Creative Planning 109 7,000 0.00%
231 FNY Managed Accounts LLC 100 6,000 0.00%
232 IFP ADVISORS, INC 67 5,000 0.00%
233 ASSETMARK, INC 63 4,000 0.00%
234 MOSAIC FAMILY WEALTH, LLC 61 4,000 0.00%
235 CUTLER GROUP LLC / CA 1,300 1,000 0.00% Call
236 MCF Advisors LLC 18 1,000 0.00%
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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.