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

Institutional Holders (2015Q4)
Portfolio Summary: 90 Institutional holders with a total value of $47,339,925.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,650,347 6,228,000 13.16%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,440,249 5,735,000 12.11%
3 MILLENNIUM MANAGEMENT LLC 1,748,077 4,108,000 8.68%
4 BlackRock Institutional Trust Company, N.A. 1,611,473 3,787,000 8.00%
5 BlackRock Fund Advisors 1,581,010 3,715,000 7.85%
6 STATE STREET CORP 861,104 2,023,000 4.27%
7 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 691,969 1,626,000 3.43%
8 NORTHERN TRUST CORP 691,323 1,625,000 3.43%
9 SIR Capital Management, L.P. 662,300 1,556,000 3.29%
10 GSA CAPITAL PARTNERS LLP 577,469 1,357,000 2.87%
11 Bank of New York Mellon Corp 454,445 1,068,000 2.26%
12 Spark Investment Management LLC 443,675 1,042,000 2.20%
13 UNITED SERVICES AUTOMOBILE ASSOCIATION 393,200 924,000 1.95%
14 GEODE CAPITAL MANAGEMENT, LLC 387,972 911,000 1.92%
15 JPMORGAN CHASE & CO 376,799 885,000 1.87%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 346,771 815,000 1.72%
17 CITADEL ADVISORS LLC 278,183 653,000 1.38%
18 Creative Planning 265,277 623,000 1.32%
19 D. E. Shaw & Co., Inc. 224,779 529,000 1.12%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 217,755 512,000 1.08%
21 BlackRock Investment Management, LLC 214,078 503,000 1.06%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 171,900 404,000 0.85%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 171,301 403,000 0.85%
24 HighPoint Advisor Group LLC 256,490 377,000 0.80%
25 RENAISSANCE TECHNOLOGIES LLC 144,669 340,000 0.72%
26 TEACHERS ADVISORS, LLC 127,389 299,000 0.63%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 118,555 279,000 0.59%
28 Virtu KCG Holdings LLC 109,108 256,000 0.54%
29 PANAGORA ASSET MANAGEMENT INC 101,033 237,000 0.50%
30 PNC FINANCIAL SERVICES GROUP, INC. 97,400 229,000 0.48%
31 MORGAN STANLEY 90,873 213,000 0.45%
32 Van Cleef Asset Management,Inc 84,962 200,000 0.42%
33 FEDERATED HERMES, INC. 84,538 199,000 0.42%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 75,713 178,000 0.38%
35 Spot Trading L.L.C 75,000 176,000 0.37% Put
36 CREDIT SUISSE AG/ 71,377 168,000 0.35%
37 HBK INVESTMENTS L P 69,950 164,000 0.35%
38 RHUMBLINE ADVISERS 63,412 149,000 0.31%
39 ALLIANCEBERNSTEIN L.P. 53,620 145,000 0.31%
40 Swiss National Bank 58,600 138,000 0.29%
41 NEW YORK STATE COMMON RETIREMENT FUND 58,400 137,000 0.29%
42 Gotham Asset Management, LLC 57,310 135,000 0.29%
43 Carnegie Investment Counsel 52,750 129,000 0.27%
44 INVESTMENT CENTERS OF AMERICA INC 52,695 124,000 0.26%
45 LPL Financial LLC 52,600 124,000 0.26%
46 Spot Trading L.L.C 46,437 109,000 0.23%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 46,100 108,000 0.23%
48 Nationwide Fund Advisors 41,300 97,000 0.20%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,311 92,000 0.19%
50 AMERICAN INTERNATIONAL GROUP, INC. 37,867 89,000 0.19%
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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.