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

Institutional Holders (2016Q3)
Portfolio Summary: 65 Institutional holders with a total value of $1,074,410,638.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CCMP CAPITAL GP, LLC 41,346,128 659,884,000 61.42%
2 Alberta Investment Management Corp 7,972,499 127,241,000 11.84%
3 LEVIN CAPITAL STRATEGIES, L.P. 3,288,104 52,478,000 4.88%
4 TimesSquare Capital Management, LLC 2,719,795 43,408,000 4.04%
5 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,302,440 36,748,000 3.42%
6 LORD, ABBETT & CO. LLC 1,271,687 20,296,000 1.89%
7 VANGUARD GROUP INC 1,212,374 19,350,000 1.80%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,017,512 16,239,000 1.51%
9 WELLS FARGO & COMPANY/MN 1,009,140 16,106,000 1.50%
10 BANK OF AMERICA CORP /DE/ 988,186 15,771,000 1.47%
11 EMERALD ACQUISITION LTD. 846,490 13,510,000 1.26%
12 Neuberger Berman Group LLC 503,409 8,034,000 0.75%
13 BlackRock Fund Advisors 371,119 5,923,000 0.55%
14 BlackRock Institutional Trust Company, N.A. 312,284 4,984,000 0.46%
15 STATE STREET CORP 217,016 3,464,000 0.32%
16 NORTHERN TRUST CORP 184,511 2,945,000 0.27%
17 MILLENNIUM MANAGEMENT LLC 171,932 2,744,000 0.26%
18 D. E. Shaw & Co., Inc. 168,722 2,693,000 0.25%
19 NATIXIS ADVISORS, LLC 157,464 2,513,000 0.23%
20 AMERIPRISE FINANCIAL INC 122,980 1,962,000 0.18%
21 GEODE CAPITAL MANAGEMENT, LLC 116,721 1,862,000 0.17%
22 BAIRD FINANCIAL GROUP, INC. 111,296 1,776,000 0.17%
23 Nationwide Fund Advisors 109,253 1,744,000 0.16%
24 Spark Investment Management LLC 96,900 1,546,000 0.14%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 92,516 1,477,000 0.14%
26 BlackRock Investment Management, LLC 53,634 856,000 0.08%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,688 778,000 0.07%
28 GSA CAPITAL PARTNERS LLP 48,384 772,000 0.07%
29 Bank of New York Mellon Corp 45,367 724,000 0.07%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 41,645 665,000 0.06%
31 CORNERCAP INVESTMENT COUNSEL INC 38,585 616,000 0.06%
32 Swiss National Bank 31,500 503,000 0.05%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,754 491,000 0.05%
34 TEACHERS ADVISORS, LLC 24,700 394,000 0.04%
35 PRUDENTIAL FINANCIAL INC 22,260 355,000 0.03%
36 ALLIANCEBERNSTEIN L.P. 18,100 289,000 0.03%
37 Invesco Ltd. 16,151 258,000 0.02%
38 HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,032 240,000 0.02%
39 Dynamic Technology Lab Private Ltd 14,818 237,000 0.02%
40 RHUMBLINE ADVISERS 14,725 235,000 0.02%
41 NEW YORK STATE COMMON RETIREMENT FUND 14,300 228,000 0.02%
42 PITCAIRN CO 13,456 215,000 0.02%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,900 190,000 0.02%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,930 190,000 0.02%
45 GOLDMAN SACHS GROUP INC 11,083 177,000 0.02%
46 BARCLAYS PLC 10,852 174,000 0.02%
47 CREDIT SUISSE AG/ 10,365 166,000 0.02%
48 METROPOLITAN LIFE INSURANCE CO/NY 9,759 156,000 0.01%
49 AMERICAN INTERNATIONAL GROUP, INC. 8,384 133,809 0.01%
50 JPMORGAN CHASE & CO 6,400 102,000 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.