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

Institutional Holders (2016Q1)
Portfolio Summary: 127 Institutional holders with a total value of $387,246,700.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 9,652,648 50,097,000 12.94%
2 NORTH RUN CAPITAL, LP 8,124,132 42,164,000 10.89%
3 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 5,989,900 31,088,000 8.03%
4 JENNISON ASSOCIATES LLC 5,157,996 26,770,000 6.91%
5 BLACKROCK ADVISORS LLC 3,625,117 18,814,000 4.86%
6 PRICE T ROWE ASSOCIATES INC /MD/ 3,551,731 18,433,000 4.76%
7 D. E. Shaw & Co., Inc. 3,542,183 18,383,000 4.75%
8 Pine River Capital Management L.P. 2,749,165 14,268,000 3.68%
9 PRIMECAP MANAGEMENT CO/CA/ 2,122,100 11,014,000 2.84%
10 WELLINGTON MANAGEMENT GROUP LLP 2,044,606 10,612,000 2.74%
11 BEACONLIGHT CAPITAL, LLC 1,976,108 10,256,000 2.65%
12 MAK CAPITAL ONE LLC 1,474,981 7,655,000 1.98%
13 Clearline Capital LP 1,409,216 7,314,000 1.89%
14 BlackRock Group LTD 1,372,766 7,125,000 1.84%
15 Allianz Asset Management GmbH 1,360,458 7,061,000 1.82%
16 Bronson Point Management LLC 1,232,300 6,396,000 1.65%
17 CQS Cayman LP 1,110,000 5,761,000 1.49%
18 SkyTop Capital Management LLC 1,100,000 5,709,000 1.47%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 891,800 4,628,000 1.20%
20 RENAISSANCE TECHNOLOGIES LLC 784,100 4,069,000 1.05%
21 HBK INVESTMENTS L P 767,141 3,981,000 1.03%
22 Weiss Multi-Strategy Advisers LLC 763,100 3,960,000 1.02%
23 OppenheimerFunds, Inc. 685,500 3,558,000 0.92%
24 BANK OF AMERICA CORP /DE/ 648,551 3,366,000 0.87%
25 MORGAN STANLEY 627,843 3,259,000 0.84%
26 KENNEDY CAPITAL MANAGEMENT LLC 587,268 3,048,000 0.79%
27 DEUTSCHE BANK AG\ 541,863 2,812,000 0.73%
28 JPMORGAN CHASE & CO 504,971 2,621,000 0.68%
29 Robeco Schweiz AG 480,000 2,477,000 0.64%
30 NORGES BANK 455,207 2,362,000 0.61%
31 NATIXIS ADVISORS, LLC 430,895 2,237,000 0.58%
32 BlackRock Investment Management, LLC 392,615 2,038,000 0.53%
33 MILLENNIUM MANAGEMENT LLC 386,395 2,005,000 0.52%
34 Visium Asset Management, LP 383,364 1,990,000 0.51%
35 SEI INVESTMENTS CO 354,739 1,841,000 0.48%
36 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 350,210 1,818,000 0.47%
37 SABAL CAPITAL MANAGEMENT, LLC 347,519 1,804,000 0.47%
38 Motley Fool Wealth Management, LLC 347,493 1,803,000 0.47%
39 NORTHERN TRUST CORP 322,850 1,676,000 0.43%
40 Nationwide Fund Advisors 322,337 1,673,000 0.43%
41 Motley Fool Asset Management LLC 313,752 1,628,000 0.42%
42 CASPIAN CAPITAL LP 281,530 1,461,000 0.38%
43 Silver Rock Financial LLC 278,954 1,448,000 0.37%
44 A.R.T. Advisors, LLC 257,567 1,336,000 0.34%
45 Spark Investment Management LLC 250,200 1,298,000 0.34%
46 BANK OF MONTREAL /CAN/ 185,724 964,000 0.25%
47 BOGLE INVESTMENT MANAGEMENT L P /DE/ 185,730 963,000 0.25%
48 BlackRock Institutional Trust Company, N.A. 179,527 932,000 0.24%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 175,984 913,000 0.24%
50 CITADEL ADVISORS LLC 174,057 903,000 0.23%
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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.