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

Institutional Holders (2016Q4)
Portfolio Summary: 71 Institutional holders with a total value of $92,844,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DOW CHEMICAL CO /DE/ 17,500,000 46,375,000 49.95%
2 PRICE T ROWE ASSOCIATES INC /MD/ 7,445,908 19,732,000 21.25%
3 FIRST MANHATTAN CO. LLC. 3,825,993 10,138,000 10.92%
4 Pentwater Capital Management LP 773,811 2,051,000 2.21%
5 VANGUARD GROUP INC 744,469 1,973,000 2.13%
6 BlackRock Fund Advisors 730,088 1,935,000 2.08%
7 FMR LLC 537,038 1,423,000 1.53%
8 Boston Partners 531,090 1,407,000 1.52%
9 HAWK RIDGE CAPITAL MANAGEMENT LP 303,161 803,000 0.86%
10 STATE STREET CORP 269,561 714,000 0.77%
11 BlackRock Institutional Trust Company, N.A. 268,847 712,000 0.77%
12 NORTHERN TRUST CORP 256,029 679,000 0.73%
13 GEODE CAPITAL MANAGEMENT, LLC 198,909 527,000 0.57%
14 MILLENNIUM MANAGEMENT LLC 131,821 349,000 0.38%
15 WEBER ALAN W 130,000 345,000 0.37%
16 ALAMBIC INVESTMENT MANAGEMENT, L.P. 111,187 295,000 0.32%
17 Bank of New York Mellon Corp 94,185 249,000 0.27%
18 DIMENSIONAL FUND ADVISORS LP 91,659 243,000 0.26%
19 BlackRock Investment Management, LLC 88,195 234,000 0.25%
20 MORGAN STANLEY 79,994 212,000 0.23%
21 Spark Investment Management LLC 75,100 199,000 0.21%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 63,699 169,000 0.18%
23 ALPINE WOODS CAPITAL INVESTORS, LLC 57,745 153,000 0.16%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,360 120,000 0.13%
25 BANK OF AMERICA CORP /DE/ 45,277 120,000 0.13%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,507 99,000 0.11%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,000 93,000 0.10%
28 Dynamic Technology Lab Private Ltd 35,217 93,000 0.10%
29 TEACHERS ADVISORS, LLC 34,450 91,000 0.10%
30 JPMORGAN CHASE & CO 33,375 88,000 0.09%
31 Alberta Investment Management Corp 31,600 84,000 0.09%
32 Swiss National Bank 30,500 81,000 0.09%
33 CITIGROUP INC 30,295 80,000 0.09%
34 Invesco Ltd. 29,310 78,000 0.08%
35 CITADEL ADVISORS LLC 28,554 76,000 0.08%
36 RBF Capital, LLC 26,100 73,000 0.08%
37 Walleye Trading LLC 26,000 69,000 0.07%
38 NEW YORK STATE COMMON RETIREMENT FUND 22,500 60,000 0.06%
39 D. E. Shaw & Co., Inc. 21,467 57,000 0.06%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 20,929 55,000 0.06%
41 BARCLAYS PLC 18,570 49,000 0.05%
42 CANADA LIFE ASSURANCE Co 14,816 39,000 0.04%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,323 38,000 0.04%
44 TFS CAPITAL LLC 14,314 38,000 0.04%
45 Nationwide Fund Advisors 13,434 36,000 0.04%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,546 36,000 0.04%
47 RHUMBLINE ADVISERS 13,141 35,000 0.04%
48 DEUTSCHE BANK AG\ 13,462 34,000 0.04%
49 AMERICAN INTERNATIONAL GROUP, INC. 12,657 34,000 0.04%
50 CREDIT SUISSE AG/ 12,535 33,000 0.04%
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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.