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CONSTELLIUM HOLDCO
CONSTELLIUM HOLDCO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 127 Institutional holders with a total value of $1,589,586,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ONTARIO TEACHERS PENSION PLAN BOARD 7,761,770 157,719,000 9.92%
2 JENNISON ASSOCIATES LLC 7,449,442 151,373,000 9.52%
3 WELLINGTON MANAGEMENT GROUP LLP 7,448,653 151,358,000 9.52%
4 BLACKROCK ADVISORS LLC 6,061,678 123,173,000 7.75%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 5,552,183 112,820,000 7.10%
6 PRICE T ROWE ASSOCIATES INC /MD/ 4,559,301 92,645,000 5.83%
7 D. E. Shaw & Co., Inc. 3,922,044 79,696,000 5.01%
8 Pine River Capital Management L.P. 3,209,117 65,209,000 4.10%
9 FMR LLC 2,692,109 54,704,000 3.44%
10 BlackRock Group LTD 2,475,476 50,302,000 3.16%
11 PRIMECAP MANAGEMENT CO/CA/ 2,032,100 41,292,000 2.60%
12 CITADEL ADVISORS LLC 1,442,651 29,315,000 1.84%
13 SeaStone Capital Management, L.P. 1,320,360 26,830,000 1.69%
14 MILLENNIUM MANAGEMENT LLC 1,299,878 26,414,000 1.66%
15 AMERIPRISE FINANCIAL INC 1,251,010 25,421,000 1.60%
16 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,121,575 22,791,000 1.43%
17 MORGAN STANLEY 1,066,690 21,675,000 1.36%
18 Tyrian Investments, L.P. 959,000 19,487,000 1.23%
19 Ecofin Advisors Ltd 854,411 17,362,000 1.09%
20 DEUTSCHE BANK AG\ 836,467 16,995,000 1.07%
21 Apex Capital Management 820,727 16,677,000 1.05%
22 EverPoint Asset Management, LLC 819,000 16,642,000 1.05%
23 Allianz Asset Management GmbH 764,217 15,529,000 0.98%
24 TEACHERS ADVISORS, LLC 729,855 14,831,000 0.93%
25 Anchorage Capital Group, L.L.C. 514,343 10,451,000 0.66%
26 WELLS FARGO & COMPANY/MN 504,413 10,250,000 0.64%
27 ARDSLEY ADVISORY PARTNERS LP 466,100 9,471,000 0.60%
28 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 457,725 9,301,000 0.59%
29 MANAGED ACCOUNT ADVISORS LLC 457,611 9,299,000 0.58%
30 BlackRock Investment Management, LLC 435,235 8,844,000 0.56%
31 SkyTop Capital Management LLC 433,021 8,798,000 0.55%
32 Concourse Capital Management, LLC 401,291 8,154,000 0.51%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 400,786 8,144,000 0.51%
34 Visium Asset Management, LP 398,400 8,096,000 0.51%
35 Robeco Schweiz AG 350,000 6,972,000 0.44%
36 Nationwide Fund Advisors 328,900 6,683,000 0.42%
37 KENNEDY CAPITAL MANAGEMENT LLC 299,780 6,092,000 0.38%
38 TWO SIGMA INVESTMENTS, LP 298,926 6,074,000 0.38%
39 Tensile Capital Management LP 292,710 5,948,000 0.37%
40 TWO SIGMA ADVISERS, LP 286,400 5,820,000 0.37%
41 Point72 Asset Management, L.P. 280,300 5,696,000 0.36%
42 BlackRock Finance, Inc. 276,814 5,625,000 0.35%
43 Retirement Systems of Alabama 267,120 5,428,000 0.34%
44 Alyeska Investment Group, L.P. 260,934 5,302,000 0.33%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 260,000 5,283,000 0.33%
46 BlackRock Institutional Trust Company, N.A. 200,366 4,071,000 0.26%
47 SCHWARTZ INVESTMENT COUNSEL INC 175,000 3,556,000 0.22%
48 CREDIT SUISSE AG/ 171,930 3,494,000 0.22%
49 HBK INVESTMENTS L P 170,949 3,474,000 0.22%
50 Pentwater Capital Management LP 160,000 3,251,000 0.20%
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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.