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

Institutional Holders (2017Q1)
Portfolio Summary: 89 Institutional holders with a total value of $460,207,379.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROVIDA ADVISORS INC. 2,700,000 55,350,000 12.03%
2 VICTORY CAPITAL MANAGEMENT INC 2,186,017 44,813,000 9.74%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,735,686 35,582,000 7.73%
4 AMERIPRISE FINANCIAL INC 1,322,237 27,105,000 5.89%
5 RENAISSANCE TECHNOLOGIES LLC 1,243,900 25,500,000 5.54%
6 LAKEWOOD CAPITAL MANAGEMENT, LP 1,128,280 23,130,000 5.03%
7 Zimmer Partners, LP 1,026,540 21,044,000 4.57%
8 DALTON GREINER HARTMAN MAHER & CO 811,346 16,633,000 3.61%
9 CITADEL ADVISORS LLC 700,640 14,363,000 3.12%
10 SCOPUS ASSET MANAGEMENT, L.P. 583,500 11,962,000 2.60%
11 FMR LLC 564,800 11,578,000 2.52%
12 BRIGADE CAPITAL MANAGEMENT, LP 540,000 11,070,000 2.41%
13 MORGAN STANLEY 517,688 10,613,000 2.31%
14 Weiss Multi-Strategy Advisers LLC 465,250 9,538,000 2.07%
15 Portolan Capital Management, LLC 420,360 8,618,000 1.87%
16 Laurion Capital Management LP 400,000 8,200,000 1.78%
17 MARSHALL WACE ASIA LTD 388,239 8,153,000 1.77%
18 MARSHALL WACE NORTH AMERICA, L.P. 388,239 8,153,000 1.77%
19 Harvey Partners, LLC 380,000 7,790,000 1.69%
20 Neuberger Berman Group LLC 285,072 5,844,000 1.27%
21 Nokomis Capital, L.L.C. 274,559 5,628,000 1.22%
22 BOWEN HANES & CO INC 268,105 5,496,000 1.19%
23 AJO, LP 259,177 5,313,000 1.15%
24 ACADIAN ASSET MANAGEMENT LLC 218,699 4,482,000 0.97%
25 WESTFIELD CAPITAL MANAGEMENT CO LP 217,665 4,462,000 0.97%
26 TWO SIGMA INVESTMENTS, LP 215,966 4,427,000 0.96%
27 Numeric Investors LLC 208,540 4,275,000 0.93%
28 Alyeska Investment Group, L.P. 200,000 4,100,000 0.89%
29 Spark Investment Management LLC 199,700 4,093,000 0.89%
30 TWO SIGMA ADVISERS, LP 156,620 3,211,000 0.70%
31 MILLENNIUM MANAGEMENT LLC 155,191 3,181,000 0.69%
32 D. E. Shaw & Co., Inc. 125,721 2,577,000 0.56%
33 MONASHEE INVESTMENT MANAGEMENT LLC 125,000 2,563,000 0.56% PRN
34 Adirondack Research & Management Inc. 114,960 2,357,000 0.51%
35 BRANT POINT INVESTMENT MANAGEMENT LLC 108,100 2,216,000 0.48%
36 QS Investors, LLC 105,072 2,154,000 0.47%
37 PUTNAM INVESTMENTS LLC 98,469 2,019,000 0.44%
38 MCKINLEY CAPITAL MANAGEMENT LLC 91,706 1,880,000 0.41%
39 DEUTSCHE BANK AG\ 82,067 1,682,000 0.37%
40 OXFORD ASSET MANAGEMENT LLP 81,990 1,681,000 0.37%
41 DRIEHAUS CAPITAL MANAGEMENT LLC 75,373 1,545,000 0.34%
42 PNC FINANCIAL SERVICES GROUP, INC. 74,416 1,525,000 0.33%
43 JPMORGAN CHASE & CO 70,438 1,444,000 0.31%
44 HBK INVESTMENTS L P 70,000 1,435,000 0.31%
45 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 68,313 1,400,000 0.30%
46 KEYBANK NATIONAL ASSOCIATION/OH 59,300 1,216,000 0.26%
47 BAHL & GAYNOR INC 59,160 1,213,000 0.26%
48 Bank of New York Mellon Corp 54,639 1,120,000 0.24%
49 SIT INVESTMENT ASSOCIATES INC 53,407 1,095,000 0.24%
50 MOORE CAPITAL MANAGEMENT, LP 50,000 1,025,000 0.22%
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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.