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AGROFRESH SOLUTIONS COM
AGROFRESH SOLUTIONS COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 62 Institutional holders with a total value of $187,900,054.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DOW CHEMICAL CO /DE/ 17,500,000 92,575,000 49.27%
2 PRICE T ROWE ASSOCIATES INC /MD/ 7,445,908 39,389,000 20.96%
3 FIRST MANHATTAN CO. LLC. 3,184,128 16,844,000 8.96%
4 VANGUARD GROUP INC 969,608 5,129,000 2.73%
5 Pentwater Capital Management LP 773,811 4,093,000 2.18%
6 OSKIE CAPITAL MANAGEMENT, LLC 758,520 4,013,000 2.14%
7 BlackRock Fund Advisors 619,608 3,278,000 1.74%
8 JBF Capital, Inc. 590,380 3,123,000 1.66%
9 FMR LLC 537,038 2,841,000 1.51%
10 Boston Partners 518,448 2,743,000 1.46%
11 HAWK RIDGE CAPITAL MANAGEMENT LP 283,040 1,497,000 0.80%
12 KORNITZER CAPITAL MANAGEMENT INC /KS 271,910 1,438,000 0.77%
13 BlackRock Institutional Trust Company, N.A. 268,150 1,419,000 0.76%
14 STATE STREET CORP 240,663 1,273,000 0.68%
15 NORTHERN TRUST CORP 230,082 1,217,000 0.65%
16 GEODE CAPITAL MANAGEMENT, LLC 194,697 1,029,000 0.55%
17 JPMORGAN CHASE & CO 153,000 809,000 0.43%
18 WEBER ALAN W 100,000 529,000 0.28%
19 DIMENSIONAL FUND ADVISORS LP 88,991 471,000 0.25%
20 BlackRock Investment Management, LLC 88,195 467,000 0.25%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 65,263 345,000 0.18%
22 ALPINE WOODS CAPITAL INVESTORS, LLC 57,745 305,000 0.16%
23 Bank of New York Mellon Corp 56,212 298,000 0.16%
24 MILLENNIUM MANAGEMENT LLC 50,000 265,000 0.14%
25 CITIGROUP INC 46,926 248,000 0.13%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,660 247,000 0.13%
27 Blue Clay Capital Management, LLC 41,106 217,000 0.12%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,000 186,000 0.10%
29 TEACHERS ADVISORS, LLC 34,450 182,000 0.10%
30 Swiss National Bank 30,500 161,000 0.09%
31 Invesco Ltd. 28,618 151,000 0.08%
32 RBF Capital, LLC 26,100 138,000 0.07%
33 NEW YORK STATE COMMON RETIREMENT FUND 22,500 119,000 0.06%
34 MORGAN STANLEY 16,133 85,000 0.05%
35 CANADA LIFE ASSURANCE Co 14,816 78,000 0.04%
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,323 76,000 0.04%
37 Nationwide Fund Advisors 13,434 71,000 0.04%
38 RHUMBLINE ADVISERS 13,225 70,000 0.04%
39 CREDIT SUISSE AG/ 13,041 69,000 0.04%
40 AMERICAN INTERNATIONAL GROUP, INC. 12,691 67,135 0.04%
41 Rock Point Advisors, LLC 12,000 63,000 0.03%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,405 60,000 0.03%
43 BLACKROCK ADVISORS LLC 8,518 45,000 0.02%
44 WELLS FARGO & COMPANY/MN 5,300 28,000 0.01%
45 BlackRock Group LTD 4,826 26,000 0.01%
46 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,641 25,000 0.01%
47 MYCIO WEALTH PARTNERS, LLC 4,000 21,000 0.01%
48 DEUTSCHE BANK AG\ 3,634 19,000 0.01%
49 Evercore Wealth Management, LLC 3,250 17,000 0.01%
50 BNP PARIBAS FINANCIAL MARKETS 1,497 7,919 0.00%
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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.