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ORION ENGINEERED CARBONS S A COM
ORION ENGINEERED CARBONS S A COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 61 Institutional holders with a total value of $302,859,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 2,116,600 39,072,000 12.90%
2 LAKEWOOD CAPITAL MANAGEMENT, LP 1,772,779 32,726,000 10.81%
3 AMERIPRISE FINANCIAL INC 1,487,235 27,455,000 9.07%
4 BRIGADE CAPITAL MANAGEMENT, LP 1,223,100 22,578,000 7.45%
5 FMR LLC 1,213,981 22,410,000 7.40%
6 Nokota Management, LP 889,200 16,415,000 5.42%
7 Clearline Capital LP 748,223 13,812,000 4.56%
8 CITADEL ADVISORS LLC 655,562 12,101,000 4.00%
9 Omega Advisors Inc. 629,800 11,626,000 3.84%
10 RENAISSANCE TECHNOLOGIES LLC 469,735 8,671,000 2.86%
11 DALTON GREINER HARTMAN MAHER & CO 449,801 8,303,000 2.74%
12 SCOPUS ASSET MANAGEMENT, L.P. 405,500 7,486,000 2.47%
13 Harvey Partners, LLC 402,500 7,430,000 2.45%
14 Tiptree Advisors, LLC 390,000 7,199,000 2.38%
15 THORNBURG INVESTMENT MANAGEMENT INC 389,579 7,192,000 2.37%
16 Ionic Capital Management LLC 381,173 7,036,000 2.32%
17 Weiss Multi-Strategy Advisers LLC 375,881 6,939,000 2.29%
18 PUTNAM INVESTMENTS LLC 248,320 4,584,000 1.51%
19 SEVEN LOCKS CAPITAL MANAGEMENT LP 222,800 4,113,000 1.36%
20 Employees Retirement System of Texas 221,000 4,080,000 1.35%
21 WELLINGTON MANAGEMENT GROUP LLP 187,641 3,463,000 1.14%
22 Neuberger Berman Group LLC 175,227 3,235,000 1.07%
23 MORGAN STANLEY 109,833 2,028,000 0.67%
24 Pine River Capital Management L.P. 106,966 1,975,000 0.65%
25 NEWLAND CAPITAL MANAGEMENT, LLC 102,631 1,895,000 0.63%
26 D. E. Shaw & Co., Inc. 100,101 1,848,000 0.61%
27 DEUTSCHE BANK AG\ 99,271 1,831,000 0.60%
28 Hatteras Investment Partners, LP 84,499 1,560,000 0.52%
29 MILLENNIUM MANAGEMENT LLC 62,416 1,152,000 0.38%
30 BOGLE INVESTMENT MANAGEMENT L P /DE/ 60,631 1,119,000 0.37%
31 Nationwide Fund Advisors 54,500 1,006,000 0.33%
32 Standard Investments LLC 54,439 1,005,000 0.33%
33 Nuveen Asset Management, LLC 52,186 963,000 0.32%
34 WELLS FARGO & COMPANY/MN 48,455 894,000 0.30%
35 ACADIAN ASSET MANAGEMENT LLC 47,693 882,000 0.29%
36 KEYBANK NATIONAL ASSOCIATION/OH 46,800 864,000 0.29%
37 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 46,687 862,000 0.28%
38 Invesco Ltd. 30,042 555,000 0.18%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,800 550,000 0.18%
40 Hutchin Hill Capital, LP 27,900 515,000 0.17%
41 BAHL & GAYNOR INC 25,600 473,000 0.16%
42 PDT Partners, LLC 21,733 401,000 0.13%
43 Dynamic Technology Lab Private Ltd 19,857 366,000 0.12%
44 ELLINGTON MANAGEMENT GROUP LLC 18,172 335,000 0.11%
45 ENVESTNET ASSET MANAGEMENT INC 16,700 308,000 0.10%
46 GOLDMAN SACHS GROUP INC 16,462 304,000 0.10%
47 BANK OF MONTREAL /CAN/ 13,365 247,000 0.08%
48 STEVENS CAPITAL MANAGEMENT LP 11,679 216,000 0.07%
49 Spark Investment Management LLC 10,400 191,000 0.06%
50 CITIGROUP INC 8,458 157,000 0.05%
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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.