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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
51 Omega Advisors Inc. 50,000 1,025,000 0.22%
52 BANK OF AMERICA CORP /DE/ 44,586 915,000 0.20%
53 Advisors Asset Management, Inc. 40,997 840,000 0.18%
54 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 38,555 790,379 0.17%
55 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 37,462 768,000 0.17%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,100 740,000 0.16%
57 PANAGORA ASSET MANAGEMENT INC 35,225 722,000 0.16%
58 GOLDMAN SACHS GROUP INC 32,844 673,000 0.15%
59 RAYMOND JAMES & ASSOCIATES 28,199 578,000 0.13%
60 PALISADE CAPITAL MANAGEMENT, LP 27,505 564,000 0.12%
61 Trexquant Investment LP 25,500 523,000 0.11%
62 PDT Partners, LLC 21,600 443,000 0.10%
63 RENAISSANCE GROUP LLC 20,574 422,000 0.09%
64 LUCUS ADVISORS LLC 20,196 414,000 0.09%
65 CAXTON ASSOCIATES LP 20,042 411,000 0.09%
66 BlackRock Finance, Inc. 19,247 395,000 0.09%
67 HIGHBRIDGE CAPITAL MANAGEMENT LLC 19,002 390,000 0.08%
68 LPL Financial LLC 18,850 388,000 0.08%
69 GSA CAPITAL PARTNERS LLP 18,519 380,000 0.08%
70 JANE STREET GROUP, LLC 17,607 361,000 0.08%
71 WELLS FARGO & COMPANY/MN 15,625 320,000 0.07%
72 Grantham, Mayo, Van Otterloo & Co. LLC 13,500 277,000 0.06%
73 BOOTHBAY FUND MANAGEMENT, LLC 13,272 272,000 0.06%
74 Nine Chapters Capital Management LLC 12,200 250,000 0.05%
75 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,688 219,000 0.05%
76 BALYASNY ASSET MANAGEMENT L.P. 10,501 215,000 0.05%
77 C M BIDWELL & ASSOCIATES LTD 10,265 210,000 0.05%
78 NORTHERN TRUST CORP 10,127 208,000 0.05%
79 ROYAL BANK OF CANADA 7,154 147,000 0.03%
80 PRELUDE CAPITAL MANAGEMENT, LLC 6,600 135,000 0.03%
81 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,635 75,000 0.02%
82 FNY PARTNERS FUND LP 3,493 71,000 0.02%
83 RUSSELL INVESTMENTS GROUP, LTD. 3,315 68,000 0.01%
84 Tower Research Capital LLC (TRC) 3,065 63,000 0.01%
85 UBS Group AG 2,026 42,000 0.01%
86 BARCLAYS PLC 900 18,000 0.00%
87 ENVESTNET ASSET MANAGEMENT INC 809 17,000 0.00%
88 US BANCORP \DE\ 120 2,000 0.00%
89 ADVISOR GROUP, INC. 87 2,000 0.00%
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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.