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

Institutional Holders (2017Q2)
Portfolio Summary: 81 Institutional holders with a total value of $437,362,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 QS Investors, LLC 103,772 2,070,000 0.47%
52 OXFORD ASSET MANAGEMENT LLP 106,135 2,117,000 0.48%
53 PUTNAM INVESTMENTS LLC 121,353 2,421,000 0.55%
54 Adirondack Research & Management Inc. 127,723 2,548,000 0.58%
55 Nokomis Capital, L.L.C. 128,080 2,555,000 0.58%
56 Portolan Capital Management, LLC 135,903 2,711,000 0.62%
57 ACADIAN ASSET MANAGEMENT LLC 143,579 2,865,000 0.66%
58 TWO SIGMA INVESTMENTS, LP 163,725 3,266,000 0.75%
59 TWO SIGMA ADVISERS, LP 165,782 3,307,000 0.76%
60 MORGAN STANLEY 200,525 3,999,000 0.91%
61 Numeric Investors LLC 254,189 5,071,000 1.16%
62 AJO, LP 268,444 5,355,000 1.22%
63 Weiss Multi-Strategy Advisers LLC 313,062 6,246,000 1.43%
64 Neuberger Berman Group LLC 316,297 6,310,000 1.44%
65 WELLINGTON MANAGEMENT GROUP LLP 333,952 6,662,000 1.52%
66 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 357,561 7,133,000 1.63%
67 Harvey Partners, LLC 462,500 9,227,000 2.11%
68 BRIGADE CAPITAL MANAGEMENT, LP 475,000 9,476,000 2.17%
69 FMR LLC 564,800 11,268,000 2.58%
70 HAWK RIDGE CAPITAL MANAGEMENT LP 606,435 12,098,000 2.77%
71 CITADEL ADVISORS LLC 614,917 12,268,000 2.80%
72 BOWEN HANES & CO INC 658,605 13,139,000 3.00%
73 SCOPUS ASSET MANAGEMENT, L.P. 673,500 13,436,000 3.07%
74 DALTON GREINER HARTMAN MAHER & CO 899,074 17,937,000 4.10%
75 LAKEWOOD CAPITAL MANAGEMENT, LP 1,128,280 22,509,000 5.15%
76 RENAISSANCE TECHNOLOGIES LLC 1,254,612 25,030,000 5.72%
77 Allianz Asset Management GmbH 1,295,010 25,849,000 5.91%
78 AMERIPRISE FINANCIAL INC 1,301,671 25,968,000 5.94%
79 PRICE T ROWE ASSOCIATES INC /MD/ 1,698,925 33,894,000 7.75%
80 VICTORY CAPITAL MANAGEMENT INC 2,450,947 48,896,000 11.18%
81 ROVIDA ADVISORS INC. 2,810,000 55,919,000 12.79%
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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.