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

Institutional Holders (2016Q4)
Portfolio Summary: 194 Institutional holders with a total value of $1,409,900,680.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,761,749 138,671,000 9.84%
2 CLEARSTEAD ADVISORS, LLC 9,939,660 117,189,000 8.31%
3 Point72 Asset Management, L.P. 7,599,125 89,594,000 6.35%
4 Arosa Capital Management LP 6,911,898 81,491,000 5.78%
5 MILLENNIUM MANAGEMENT LLC 6,252,492 73,717,000 5.23%
6 Alyeska Investment Group, L.P. 4,583,002 54,034,000 3.83%
7 BALYASNY ASSET MANAGEMENT L.P. 3,750,927 44,223,000 3.14%
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,722,196 43,885,000 3.11%
9 BlackRock Fund Advisors 3,221,577 37,982,000 2.69%
10 BlackRock Institutional Trust Company, N.A. 3,212,056 37,870,000 2.69%
11 Brenham Capital Management, L.P. 3,200,000 37,728,000 2.68%
12 STATE STREET CORP 2,758,795 32,531,000 2.31%
13 MARSHALL WACE, LLP 2,581,669 30,438,000 2.16%
14 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,969,502 23,220,000 1.65%
15 COBALT CAPITAL MANAGEMENT, INC. 1,680,688 19,815,000 1.41%
16 D. E. Shaw & Co., Inc. 1,614,011 19,029,000 1.35%
17 STEADFAST CAPITAL MANAGEMENT LP 1,528,762 18,024,000 1.28%
18 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 1,523,500 17,962,000 1.27%
19 ASCEND CAPITAL, LLC 1,369,979 16,152,000 1.15%
20 SAMLYN CAPITAL, LLC 1,259,000 14,844,000 1.05%
21 VIKING FUND MANAGEMENT LLC 1,250,000 14,738,000 1.05%
22 DEUTSCHE BANK AG\ 1,231,259 14,515,000 1.03%
23 RENAISSANCE TECHNOLOGIES LLC 1,207,769 14,240,000 1.01%
24 FMR LLC 1,205,800 14,216,000 1.01%
25 GOLDMAN SACHS GROUP INC 1,098,339 12,950,000 0.92%
26 NORTHERN TRUST CORP 1,080,557 12,739,000 0.90%
27 TWO SIGMA INVESTMENTS, LP 1,017,120 11,992,000 0.85%
28 GEODE CAPITAL MANAGEMENT, LLC 1,014,246 11,957,000 0.85%
29 TVR CAPITAL MANAGEMENT LP 1,000,557 11,796,000 0.84%
30 Penn Capital Management Company, LLC 912,193 11,749,000 0.83%
31 Encompass Capital Advisors LLC 986,001 11,625,000 0.82%
32 TPH Asset Management, LLC 920,115 10,848,000 0.77%
33 DRIEHAUS CAPITAL MANAGEMENT LLC 904,173 10,660,000 0.76%
34 Oceanic Investment Management LTD 878,000 10,352,000 0.73%
35 Allianz Asset Management GmbH 829,355 9,778,000 0.69%
36 Energy Opportunities Capital Management, LLC 824,138 9,717,000 0.69%
37 NEW YORK STATE COMMON RETIREMENT FUND 801,441 9,449,000 0.67%
38 Invesco Ltd. 792,585 9,345,000 0.66%
39 Bank of New York Mellon Corp 772,811 9,111,000 0.65%
40 CITADEL ADVISORS LLC 755,129 8,903,000 0.63%
41 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 734,194 8,656,000 0.61%
42 CASTLEARK MANAGEMENT LLC 700,725 8,262,000 0.59%
43 MORGAN STANLEY 678,584 8,000,000 0.57%
44 RR Advisors, LLC 664,000 7,829,000 0.56%
45 Tiger Eye Capital LLC 614,380 7,244,000 0.51%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 592,200 6,982,000 0.50%
47 Cortina Asset Management, LLC 549,393 6,477,000 0.46%
48 BLAIR WILLIAM & CO/IL 513,383 6,053,000 0.43%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 502,357 5,923,000 0.42%
50 PRECOCITY CAPITAL LP 500,000 5,895,000 0.42%
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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.