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

Institutional Holders (2016Q2)
Portfolio Summary: 62 Institutional holders with a total value of $275,323,023.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROVIDA ADVISORS INC. 2,500,000 39,675,000 14.41%
2 BRIGADE CAPITAL MANAGEMENT, LP 1,978,200 31,434,000 11.42%
3 LAKEWOOD CAPITAL MANAGEMENT, LP 1,772,779 28,169,000 10.23%
4 VICTORY CAPITAL MANAGEMENT INC 1,566,776 24,896,000 9.04%
5 FMR LLC 1,420,621 22,574,000 8.20%
6 AMERIPRISE FINANCIAL INC 1,071,512 17,027,000 6.18%
7 SCOPUS ASSET MANAGEMENT, L.P. 781,137 12,412,000 4.51%
8 Nokomis Capital, L.L.C. 752,960 11,965,000 4.35%
9 RENAISSANCE TECHNOLOGIES LLC 726,918 11,551,000 4.20%
10 DALTON GREINER HARTMAN MAHER & CO 704,283 11,191,000 4.06%
11 Harvey Partners, LLC 455,000 7,230,000 2.63%
12 PUTNAM INVESTMENTS LLC 447,923 7,118,000 2.59%
13 Weiss Multi-Strategy Advisers LLC 340,257 5,407,000 1.96%
14 Portolan Capital Management, LLC 335,728 5,335,000 1.94%
15 Nuveen Asset Management, LLC 221,487 3,519,000 1.28%
16 WESTFIELD CAPITAL MANAGEMENT CO LP 214,595 3,410,000 1.24%
17 Neuberger Berman Group LLC 192,670 3,062,000 1.11%
18 Clearline Capital LP 170,509 2,709,000 0.98%
19 BANK OF AMERICA CORP /DE/ 167,269 2,658,000 0.97%
20 D. E. Shaw & Co., Inc. 124,535 1,978,000 0.72%
21 Spark Investment Management LLC 110,400 1,754,000 0.64%
22 JPMORGAN CHASE & CO 105,510 1,677,000 0.61%
23 TWO SIGMA INVESTMENTS, LP 101,603 1,614,000 0.59%
24 MORGAN STANLEY 101,108 1,606,000 0.58%
25 DEUTSCHE BANK AG\ 86,080 1,367,000 0.50%
26 Adirondack Research & Management Inc. 85,664 1,362,000 0.49%
27 CREDIT SUISSE AG/ 84,847 1,349,000 0.49%
28 TWO SIGMA ADVISERS, LP 71,600 1,138,000 0.41%
29 ACADIAN ASSET MANAGEMENT LLC 64,025 1,018,000 0.37%
30 MILLENNIUM MANAGEMENT LLC 62,985 1,001,000 0.36%
31 KEYBANK NATIONAL ASSOCIATION/OH 53,100 844,000 0.31%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,300 815,000 0.30%
33 BAHL & GAYNOR INC 51,285 815,000 0.30%
34 Nationwide Fund Advisors 47,772 759,000 0.28%
35 Monarch Partners Asset Management LLC 40,735 647,000 0.23%
36 Invesco Ltd. 31,683 503,000 0.18%
37 WELLS FARGO & COMPANY/MN 27,725 441,000 0.16%
38 QS Investors, LLC 27,016 429,000 0.16%
39 BOGLE INVESTMENT MANAGEMENT L P /DE/ 25,951 412,000 0.15%
40 RENAISSANCE GROUP LLC 22,542 358,000 0.13%
41 BESSEMER GROUP INC 18,520 294,000 0.11%
42 CREDIT AGRICOLE S A 16,621 264,000 0.10%
43 GOLDMAN SACHS GROUP INC 15,249 242,000 0.09%
44 QUANTUM CAPITAL MANAGEMENT 12,865 204,000 0.07%
45 PDT Partners, LLC 12,100 192,000 0.07%
46 Numeric Investors LLC 12,100 192,000 0.07%
47 TFS CAPITAL LLC 11,386 181,000 0.07%
48 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,704 91,000 0.03%
49 CITIGROUP INC 5,104 81,000 0.03%
50 SIT INVESTMENT ASSOCIATES INC 3,975 63,000 0.02%
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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.