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MILACRON HOLDINGS
MILACRON HOLDINGS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 61 Institutional holders with a total value of $1,113,404,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CCMP CAPITAL GP, LLC 41,346,128 681,798,000 61.24%
2 Alberta Investment Management Corp 7,972,499 131,467,000 11.81%
3 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,354,400 55,313,000 4.97%
4 LEVIN CAPITAL STRATEGIES, L.P. 2,434,381 40,143,000 3.61%
5 BANK OF AMERICA CORP /DE/ 2,353,597 38,811,000 3.49%
6 Neuberger Berman Group LLC 1,764,995 29,105,000 2.61%
7 TimesSquare Capital Management, LLC 1,282,800 21,153,000 1.90%
8 WELLS FARGO & COMPANY/MN 1,137,378 18,754,000 1.68%
9 VANGUARD GROUP INC 1,093,157 18,026,000 1.62%
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 796,242 13,130,000 1.18%
11 RUSSELL FRANK CO/ 758,937 12,515,000 1.12%
12 BlackRock Fund Advisors 353,854 5,835,000 0.52%
13 NORTHERN TRUST CORP 327,248 5,397,000 0.48%
14 WELLINGTON MANAGEMENT GROUP LLP 300,408 4,954,000 0.44%
15 BlackRock Institutional Trust Company, N.A. 270,244 4,456,000 0.40%
16 NATIXIS ADVISORS, LLC 239,007 3,941,000 0.35%
17 STATE STREET CORP 208,266 3,437,000 0.31%
18 BARCLAYS PLC 125,000 2,000,000 0.18%
19 UBS Group AG 120,103 1,980,000 0.18%
20 AMERIPRISE FINANCIAL INC 117,926 1,944,000 0.17%
21 GEODE CAPITAL MANAGEMENT, LLC 114,303 1,884,000 0.17%
22 BAIRD FINANCIAL GROUP, INC. 111,296 1,835,000 0.16%
23 Nationwide Fund Advisors 109,253 1,802,000 0.16%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 106,868 1,762,000 0.16%
25 D. E. Shaw & Co., Inc. 94,663 1,561,000 0.14%
26 CREDIT SUISSE AG/ 60,140 992,000 0.09%
27 BlackRock Investment Management, LLC 51,953 857,000 0.08%
28 HighTower Advisors, LLC 47,935 787,000 0.07%
29 Bank of New York Mellon Corp 46,796 772,000 0.07%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,652 753,000 0.07%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 43,937 725,000 0.07%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,154 514,000 0.05%
33 Swiss National Bank 31,500 504,000 0.05%
34 MILLENNIUM MANAGEMENT LLC 28,810 475,000 0.04%
35 TEACHERS ADVISORS, LLC 25,088 414,000 0.04%
36 Spark Investment Management LLC 23,200 382,000 0.03%
37 RENAISSANCE TECHNOLOGIES LLC 19,300 318,000 0.03%
38 RHUMBLINE ADVISERS 16,305 269,000 0.02%
39 PITCAIRN CO 16,241 268,000 0.02%
40 NEW YORK STATE COMMON RETIREMENT FUND 14,300 236,000 0.02%
41 Invesco Ltd. 13,472 222,000 0.02%
42 GOLDMAN SACHS GROUP INC 13,173 217,000 0.02%
43 A.R.T. Advisors, LLC 11,900 196,000 0.02%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,900 196,000 0.02%
45 Dynamic Technology Lab Private Ltd 11,228 185,000 0.02%
46 CITIGROUP INC 10,455 172,000 0.02%
47 METROPOLITAN LIFE INSURANCE CO/NY 9,759 161,000 0.01%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,098 151,000 0.01%
49 AMERICAN INTERNATIONAL GROUP, INC. 8,439 139,000 0.01%
50 BRONFMAN E.L. ROTHSCHILD, L.P. 5,998 99,000 0.01%
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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.