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

Institutional Holders (2015Q3)
Portfolio Summary: 55 Institutional holders with a total value of $260,474,551.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 129 2,000 0.00%
2 ROYAL BANK OF CANADA 187 3,000 0.00%
3 Tower Research Capital LLC (TRC) 415 6,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 1,003 14,493 0.01%
5 PRELUDE CAPITAL MANAGEMENT, LLC 1,200 17,000 0.01%
6 BANK OF AMERICA CORP /DE/ 1,989 29,000 0.01%
7 UBS Group AG 2,625 38,000 0.01%
8 SIT INVESTMENT ASSOCIATES INC 3,050 44,000 0.02%
9 AMERICAFIRST CAPITAL MANAGEMENT, LLC 6,786 98,058 0.04%
10 RUSSELL FRANK CO/ 6,900 100,000 0.04%
11 CREDIT AGRICOLE S A 7,021 101,000 0.04%
12 BANK OF MONTREAL /CAN/ 13,215 191,000 0.07%
13 Dynamic Technology Lab Private Ltd 15,164 219,000 0.08%
14 DEUTSCHE BANK AG\ 15,927 228,000 0.09%
15 GOLDMAN SACHS GROUP INC 16,462 238,000 0.09%
16 Alyeska Investment Group, L.P. 16,700 241,000 0.09%
17 Hutchin Hill Capital, LP 17,398 251,000 0.10%
18 BESSEMER GROUP INC 18,520 268,000 0.10%
19 Vident Investment Advisory, LLC 20,875 302,000 0.12%
20 SYMPHONY ASSET MANAGEMENT LLC 22,821 330,000 0.13%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,300 409,000 0.16%
22 MILLENNIUM MANAGEMENT LLC 31,883 461,000 0.18%
23 Invesco Ltd. 32,019 463,000 0.18%
24 BAHL & GAYNOR INC 34,655 501,000 0.19%
25 TWO SIGMA INVESTMENTS, LP 54,112 782,000 0.30%
26 Nuveen Asset Management, LLC 60,973 881,000 0.34%
27 Nationwide Fund Advisors 61,100 883,000 0.34%
28 KEYBANK NATIONAL ASSOCIATION/OH 63,500 917,000 0.35%
29 D. E. Shaw & Co., Inc. 63,755 921,000 0.35%
30 MORGAN STANLEY 66,344 959,000 0.37%
31 TWO SIGMA ADVISERS, LP 75,400 1,100,000 0.42%
32 Hatteras Investment Partners, LP 84,499 1,221,000 0.47%
33 CITIGROUP INC 109,124 1,577,000 0.61%
34 WELLINGTON MANAGEMENT GROUP LLP 166,051 2,400,000 0.92%
35 NEWLAND CAPITAL MANAGEMENT, LLC 181,627 2,625,000 1.01%
36 Neuberger Berman Group LLC 181,998 2,630,000 1.01%
37 Ionic Capital Management LLC 184,671 2,668,000 1.02%
38 PUTNAM INVESTMENTS LLC 278,051 4,018,000 1.54%
39 Weiss Multi-Strategy Advisers LLC 322,578 4,661,000 1.79%
40 Employees Retirement System of Texas 336,000 4,855,000 1.86%
41 SEVEN LOCKS CAPITAL MANAGEMENT LP 364,252 5,263,000 2.02%
42 SCOPUS ASSET MANAGEMENT, L.P. 413,033 5,968,000 2.29%
43 RENAISSANCE TECHNOLOGIES LLC 417,400 6,031,000 2.32%
44 Harvey Partners, LLC 525,000 7,586,000 2.91%
45 Nokota Management, LP 566,811 8,190,000 3.14%
46 CITADEL ADVISORS LLC 598,283 8,646,000 3.32%
47 Omega Advisors Inc. 629,800 9,101,000 3.49%
48 DALTON GREINER HARTMAN MAHER & CO 667,073 9,639,000 3.70%
49 Clearline Capital LP 784,231 11,332,000 4.35%
50 VICTORY CAPITAL MANAGEMENT INC 1,306,400 18,877,000 7.25%
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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.