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FAIRMOUNT SANTROL HLDGS INC COM
FAIRMOUNT SANTROL HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 85 Institutional holders with a total value of $55,447,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MILLENNIUM MANAGEMENT LLC 2,858,274 7,717,000 13.92%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,575,073 6,953,000 12.54%
3 VANGUARD GROUP INC 2,428,037 6,555,000 11.82%
4 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,570,959 4,242,000 7.65%
5 BlackRock Fund Advisors 1,557,064 4,204,000 7.58%
6 BlackRock Institutional Trust Company, N.A. 1,520,486 4,105,000 7.40%
7 STATE STREET CORP 827,436 2,233,000 4.03%
8 NORTHERN TRUST CORP 659,629 1,781,000 3.21%
9 JPMORGAN CHASE & CO 552,285 1,491,000 2.69%
10 UNITED SERVICES AUTOMOBILE ASSOCIATION 393,200 1,062,000 1.92%
11 Spark Investment Management LLC 363,700 981,000 1.77%
12 GEODE CAPITAL MANAGEMENT, LLC 303,556 819,000 1.48%
13 Bank of New York Mellon Corp 262,256 708,000 1.28%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 260,927 704,000 1.27%
15 Creative Planning 258,014 697,000 1.26%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 217,755 588,000 1.06%
17 BlackRock Investment Management, LLC 213,573 577,000 1.04%
18 MORGAN STANLEY 207,891 561,000 1.01%
19 DEUTSCHE BANK AG\ 205,367 553,000 1.00%
20 CREDIT SUISSE AG/ 203,196 548,000 0.99%
21 GOLDMAN SACHS GROUP INC 171,039 462,000 0.83%
22 CITADEL ADVISORS LLC 167,708 452,000 0.82%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 166,816 451,000 0.81%
24 RENAISSANCE TECHNOLOGIES LLC 150,058 405,000 0.73%
25 D. E. Shaw & Co., Inc. 147,890 400,000 0.72%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 131,755 356,000 0.64%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 116,435 314,000 0.57%
28 DEPRINCE RACE & ZOLLO INC 115,000 311,000 0.56%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,200 292,000 0.53%
30 PNC FINANCIAL SERVICES GROUP, INC. 100,000 270,000 0.49%
31 Capital Impact Advisors, LLC 98,054 265,000 0.48%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,800 259,000 0.47% Call
33 TEACHERS ADVISORS, LLC 92,847 251,000 0.45%
34 NOMURA HOLDINGS INC 90,085 243,000 0.44%
35 Van Cleef Asset Management,Inc 84,962 229,000 0.41%
36 HBK INVESTMENTS L P 73,000 197,000 0.36%
37 GROUP ONE TRADING LLC 64,137 173,000 0.31%
38 Swiss National Bank 58,600 158,000 0.28%
39 NEW YORK STATE COMMON RETIREMENT FUND 58,400 158,000 0.28%
40 RHUMBLINE ADVISERS 57,837 156,000 0.28%
41 INVESTMENT CENTERS OF AMERICA INC 52,695 143,000 0.26%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,800 132,000 0.24% Put
43 METROPOLITAN LIFE INSURANCE CO/NY 48,297 130,000 0.23%
44 GSA CAPITAL PARTNERS LLP 48,082 130,000 0.23%
45 Gotham Asset Management, LLC 47,897 129,000 0.23%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 46,100 125,000 0.23%
47 ALLIANCEBERNSTEIN L.P. 46,120 125,000 0.23%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 42,043 114,000 0.21%
49 Nationwide Fund Advisors 41,300 112,000 0.20%
50 AMERICAN INTERNATIONAL GROUP, INC. 37,932 102,000 0.18%
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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.