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

Institutional Holders (2016Q3)
Portfolio Summary: 147 Institutional holders with a total value of $461,595,643.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,770,480 65,894,000 14.28%
2 MILLENNIUM MANAGEMENT LLC 5,676,886 48,140,000 10.43%
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,890,066 32,988,000 7.15%
4 Alyeska Investment Group, L.P. 3,446,540 29,227,000 6.33%
5 BlackRock Institutional Trust Company, N.A. 2,392,619 20,289,000 4.40%
6 Arosa Capital Management LP 2,340,250 19,845,000 4.30%
7 BlackRock Fund Advisors 2,321,823 19,689,000 4.27%
8 Point72 Asset Management, L.P. 2,146,920 18,206,000 3.94%
9 STATE STREET CORP 2,056,494 17,440,000 3.78%
10 Encompass Capital Advisors LLC 1,612,000 13,670,000 2.96%
11 Oceanic Investment Management LTD 1,156,500 9,807,000 2.12%
12 VIKING FUND MANAGEMENT LLC 1,080,000 9,158,000 1.98%
13 NORTHERN TRUST CORP 835,712 7,086,000 1.54%
14 TPH Asset Management, LLC 835,415 7,084,000 1.53%
15 CITIGROUP INC 823,400 6,982,000 1.51% Put
16 Energy Opportunities Capital Management, LLC 823,088 6,980,000 1.51%
17 Allianz Asset Management GmbH 715,435 6,050,000 1.31%
18 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 655,592 5,559,000 1.20%
19 GEODE CAPITAL MANAGEMENT, LLC 633,368 5,370,000 1.16%
20 UNITED SERVICES AUTOMOBILE ASSOCIATION 592,200 5,022,000 1.09%
21 Cortina Asset Management, LLC 570,846 4,841,000 1.05%
22 DEUTSCHE BANK AG\ 544,502 4,616,000 1.00%
23 Bank of New York Mellon Corp 509,832 4,323,000 0.94%
24 DRIEHAUS CAPITAL MANAGEMENT LLC 485,001 4,113,000 0.89%
25 D. E. Shaw & Co., Inc. 425,954 3,613,000 0.78%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 402,876 3,416,000 0.74%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 368,836 3,128,000 0.68%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 356,959 3,027,000 0.66%
29 MARSHALL WACE, LLP 329,016 2,790,000 0.60%
30 BlackRock Investment Management, LLC 320,110 2,715,000 0.59%
31 CITIGROUP INC 318,192 2,698,000 0.58%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 307,200 2,605,000 0.56%
33 GOLDMAN SACHS GROUP INC 306,976 2,603,000 0.56%
34 SIR Capital Management, L.P. 299,230 2,537,000 0.55%
35 MORGAN STANLEY 277,882 2,356,000 0.51%
36 CASTLEARK MANAGEMENT LLC 265,000 2,247,000 0.49%
37 TWO SIGMA INVESTMENTS, LP 246,281 2,088,000 0.45%
38 JPMORGAN CHASE & CO 246,297 2,088,000 0.45%
39 NEW YORK STATE COMMON RETIREMENT FUND 235,400 1,996,000 0.43%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 215,600 1,828,000 0.40% Put
41 SkyTop Capital Management LLC 215,000 1,823,000 0.39%
42 ADAGE CAPITAL PARTNERS GP, L.L.C. 212,703 1,804,000 0.39%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 192,700 1,634,000 0.35%
44 HBK INVESTMENTS L P 176,400 1,496,000 0.32%
45 HighPoint Advisor Group LLC 171,725 1,458,000 0.32%
46 PANAGORA ASSET MANAGEMENT INC 168,490 1,429,000 0.31%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 164,986 1,399,000 0.30%
48 RENAISSANCE TECHNOLOGIES LLC 158,154 1,341,000 0.29%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 153,493 1,302,000 0.28%
50 Swiss National Bank 151,300 1,283,000 0.28%
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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.