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

Institutional Holders (2016Q1)
Portfolio Summary: 64 Institutional holders with a total value of $247,498,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROVIDA ADVISORS INC. 2,516,416 35,381,000 14.30%
2 BRIGADE CAPITAL MANAGEMENT, LP 1,978,200 27,933,000 11.29%
3 LAKEWOOD CAPITAL MANAGEMENT, LP 1,772,779 25,032,000 10.11%
4 VICTORY CAPITAL MANAGEMENT INC 1,521,775 21,488,000 8.68%
5 FMR LLC 1,512,190 21,352,000 8.63%
6 AMERIPRISE FINANCIAL INC 1,086,100 15,334,000 6.20%
7 SCOPUS ASSET MANAGEMENT, L.P. 711,137 10,041,000 4.06%
8 Nokomis Capital, L.L.C. 696,821 9,839,000 3.98%
9 DALTON GREINER HARTMAN MAHER & CO 694,737 9,810,000 3.96%
10 RENAISSANCE TECHNOLOGIES LLC 691,698 9,767,000 3.95%
11 Harvey Partners, LLC 430,000 6,072,000 2.45%
12 Clearline Capital LP 395,324 5,582,000 2.26%
13 CITADEL ADVISORS LLC 326,119 4,605,000 1.86%
14 PUTNAM INVESTMENTS LLC 279,737 3,950,000 1.60%
15 BANK OF AMERICA CORP /DE/ 226,139 3,193,000 1.29%
16 Weiss Multi-Strategy Advisers LLC 219,026 3,093,000 1.25%
17 MORGAN STANLEY 186,877 2,639,000 1.07%
18 Neuberger Berman Group LLC 183,035 2,584,000 1.04%
19 MILLENNIUM MANAGEMENT LLC 149,074 2,105,000 0.85%
20 Nuveen Asset Management, LLC 135,856 1,918,000 0.77%
21 SEI INVESTMENTS CO 134,390 1,898,000 0.77%
22 Spark Investment Management LLC 134,100 1,893,000 0.76%
23 Portolan Capital Management, LLC 132,887 1,876,000 0.76%
24 D. E. Shaw & Co., Inc. 124,202 1,754,000 0.71%
25 JPMORGAN CHASE & CO 115,879 1,636,000 0.66%
26 TWO SIGMA INVESTMENTS, LP 114,903 1,622,000 0.66%
27 DEUTSCHE BANK AG\ 107,837 1,522,000 0.61%
28 TWO SIGMA ADVISERS, LP 105,900 1,495,000 0.60%
29 CITIGROUP INC 105,056 1,483,000 0.60%
30 CREDIT SUISSE AG/ 102,909 1,453,000 0.59%
31 WELLINGTON MANAGEMENT GROUP LLP 78,974 1,115,000 0.45%
32 BOGLE INVESTMENT MANAGEMENT L P /DE/ 69,504 981,000 0.40%
33 BAHL & GAYNOR INC 58,275 823,000 0.33%
34 KEYBANK NATIONAL ASSOCIATION/OH 53,100 750,000 0.30%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,200 624,000 0.25%
36 Nationwide Fund Advisors 39,272 555,000 0.22%
37 ACADIAN ASSET MANAGEMENT LLC 34,757 491,000 0.20%
38 WELLS FARGO & COMPANY/MN 33,392 472,000 0.19%
39 Invesco Ltd. 32,247 455,000 0.18%
40 Adirondack Research & Management Inc. 31,259 441,000 0.18%
41 GOLDMAN SACHS GROUP INC 23,246 328,000 0.13%
42 RENAISSANCE GROUP LLC 21,590 305,000 0.12%
43 BESSEMER GROUP INC 18,520 262,000 0.11%
44 Hutchin Hill Capital, LP 17,700 250,000 0.10%
45 CREDIT AGRICOLE S A 16,621 235,000 0.09%
46 Monarch Partners Asset Management LLC 15,495 219,000 0.09%
47 TFS CAPITAL LLC 13,587 192,000 0.08%
48 QUANTUM CAPITAL MANAGEMENT 12,865 182,000 0.07%
49 Dynamic Technology Lab Private Ltd 12,654 179,000 0.07%
50 Manchester Capital Management LLC 4,414 62,000 0.03%
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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.