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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
51 Fiera Capital Corp 160,267 11,010,000 0.37%
52 WELLINGTON MANAGEMENT GROUP LLP 156,694 10,765,000 0.36%
53 MACKENZIE FINANCIAL CORP 156,502 10,752,000 0.36%
54 ROCKSHELTER CAPITAL MANAGEMENT LLC 153,236 10,527,000 0.35%
55 POINT72 ASIA (SINGAPORE) PTE. LTD. 150,000 10,305,000 0.34%
56 LOOMIS SAYLES & CO L P 145,951 10,027,000 0.33%
57 Sensato Investors LLC 144,900 9,955,000 0.33%
58 Nationwide Fund Advisors 143,943 9,889,000 0.33%
59 AMERIPRISE FINANCIAL INC 132,720 9,118,000 0.30%
60 Point72 Asset Management, L.P. 130,000 8,931,000 0.30%
61 AMERICAN CENTURY COMPANIES INC 126,203 8,670,000 0.29%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,500 7,385,000 0.25%
63 Spark Investment Management LLC 107,300 7,371,000 0.25%
64 CREDIT SUISSE AG/ 103,349 7,100,000 0.24%
65 RUSSELL INVESTMENTS GROUP, LTD. 101,694 6,986,000 0.23%
66 People's United Financial, Inc. 100,586 6,910,000 0.23%
67 PANAGORA ASSET MANAGEMENT INC 100,459 6,901,000 0.23%
68 TEACHERS ADVISORS, LLC 98,150 6,743,000 0.23%
69 SEI INVESTMENTS CO 95,796 6,581,000 0.22%
70 CAXTON ASSOCIATES LP 95,000 6,527,000 0.22%
71 JACOBS LEVY EQUITY MANAGEMENT, INC 91,009 6,252,000 0.21%
72 TWO SIGMA INVESTMENTS, LP 89,814 6,170,000 0.21%
73 Invesco Ltd. 87,742 6,029,000 0.20%
74 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,359 6,002,000 0.20%
75 QS Investors, LLC 85,648 5,884,000 0.20%
76 Gotham Asset Management, LLC 84,031 5,773,000 0.19%
77 MARTINGALE ASSET MANAGEMENT L P 81,922 5,629,000 0.19%
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,630 5,402,000 0.18%
79 ALAMBIC INVESTMENT MANAGEMENT, L.P. 76,815 5,277,000 0.18%
80 CASTLEARK MANAGEMENT LLC 76,684 5,268,000 0.18%
81 BARINGS LLC 74,900 5,146,000 0.17%
82 Swiss National Bank 74,200 5,098,000 0.17%
83 Cipher Capital LP 72,160 4,958,000 0.17%
84 SMITH ASSET MANAGEMENT GROUP LP 69,176 4,752,000 0.16%
85 FEDERATED HERMES, INC. 68,646 4,716,000 0.16%
86 BARING ASSET MANAGEMENT Ltd 66,735 4,585,000 0.15%
87 FIRST TRUST ADVISORS LP 56,330 3,870,000 0.13%
88 HENNESSY ADVISORS INC 55,200 3,792,000 0.13%
89 CHICAGO EQUITY PARTNERS LLC 55,080 3,784,000 0.13%
90 RHUMBLINE ADVISERS 50,691 3,482,000 0.12%
91 CHARTWELL INVESTMENT PARTNERS, LLC 50,073 3,440,000 0.11%
92 SCOPUS ASSET MANAGEMENT, L.P. 50,000 3,435,000 0.11%
93 GLOBEFLEX CAPITAL L P 49,671 3,412,000 0.11%
94 BAILARD, INC. 45,540 3,129,000 0.10%
95 Vident Investment Advisory, LLC 42,054 2,889,000 0.10%
96 PREMIER FUND MANAGERS LTD 35,372 2,842,000 0.09%
97 TVR CAPITAL MANAGEMENT LP 39,700 2,728,000 0.09%
98 BAIRD FINANCIAL GROUP, INC. 38,842 2,668,000 0.09%
99 AHL Partners LLP 38,339 2,633,000 0.09%
100 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 38,058 2,615,000 0.09%
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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.