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Get Institutions for : 
Trinseo S.a. (TSE)  
$56.56 0.00 (0.00%) as of 4:30 Fri 10/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    23
Total shares held : 
29,121,400  
% of shares held : 
76.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -19  
Amount of shares held : 
-666,171  
% of shares held change : 
  -1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 647,861
 2.22%
 
Increased Positions :
49
 3,002,182
 10.31%
 
Unchanged Positions :
17
 7,898,483
 27.12%
 
Decreased Positions :
45
-3,205,569
-11.01%
 
Closed Positions :
39
-1,110,645
-3.81%
 
Guru Positions :
1
4,662
 0.02%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2878 - 2023-12-31 2,638,164 $22,081,000 1,610
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1828 - 2023-12-31 1,636,068 $13,694,000 432,501
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 136 - 2023-12-31 1,627,240 $13,620,000 507,200
   VANGUARD GROUP INC 3037 - 2023-12-31 1,022,437 $8,558,000 89,953
   JACOBS LEVY EQUITY MANAGEMENT INC 349 - 2023-12-31 903,728 $7,564,000 221,169
   GEODE CAPITAL MANAGEMENT LLC 2584 - 2023-12-31 749,822 $6,277,000 33,003
   MORGAN STANLEY 3898 - 2023-12-31 553,562 $4,633,000 315,872
   AQR CAPITAL MANAGEMENT LLC 1067 - 2023-12-31 457,374 $3,828,000 113,220
   D E SHAW & CO INC 1353 - 2023-12-31 375,937 $3,147,000 1,798
   AMERIPRISE FINANCIAL INC 2601 - 2023-12-31 356,110 $2,981,000 115,457
   Squarepoint Ops LLC 864 - 2023-12-31 353,078 $2,955,000 155,485
   Walleye Trading Advisors LLC 453 - 2023-12-31 350,724 $2,936,000 122,069
   Qube Research & Technologies Ltd 1189 - 2023-12-31 307,760 $2,576,000 12,889
   TWO SIGMA INVESTMENTS LLC 1433 - 2023-12-31 238,489 $1,996,000 156,019
   GOLDMAN SACHS GROUP INC/ 3245 - 2023-12-31 197,464 $1,653,000 865
   TWO SIGMA ADVISERS, LLC 1714 - 2023-12-31 100,700 $843,000 83,500
   TUDOR INVESTMENT CORP ET AL 990 - 2023-12-31 100,496 $841,000 4,114
   Dynamic Technology Lab Private Ltd 397 - 2023-12-31 98,821 $827,000 76,709
   ACADIAN ASSET MANAGEMENT LLC 918 - 2023-12-31 97,385 $813,000 88,834
   Trexquant Investment LP 917 - 2023-12-31 91,462 $766,000 20,126
   PDT PARTNERS, LLC 340 - 2023-12-31 88,631 $742,000 32,707
   Concentric Capital Strategies LP 144 - 2023-12-31 83,977 $703,000 56,305
   THRIVENT FINANCIAL FOR LUTHERANS 2032 - 2023-12-31 78,376 $656,000 65,029
   BARCLAYS PLC 2823 - 2023-12-31 69,825 $585,000 37,324
   Man Group plc 1409 - 2023-12-31 69,290 $580,000 69,290
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1240 - 2023-12-31 68,911 $577,000 1,712
   STATE OF WISCONSIN INVESTMENT BOARD 1658 - 2023-12-31 66,800 $559,000 53,580
   SEI INVESTMENTS CO 2054 - 2023-12-31 66,272 $555,000 23,300
   INVESCO LTD 3176 - 2023-12-31 53,304 $446,000 2,267
   Nebula Research & Development LLC 418 - 2023-12-31 37,217 $312,000 19,830
   FMR LLC 2671 - 2023-12-31 35,919 $301,000 34,116
   ARP AMERICAS LLC 533 - 2023-12-31 34,653 $290,000 17,466
   AMERICAN CENTURY COMPANIES INC 2568 - 2023-12-31 30,815 $258,000 1,870
   Y-Intercept (Hong Kong) Ltd 1020 - 2023-12-31 21,825 $183,000 4,247
   WELLS FARGO & CO/MN 4096 - 2023-12-31 16,741 $140,000 2,418
   ING INVESTMENT MANAGEMENT LLC 2560 - 2023-12-31 14,767 $124,000 534
   ROYAL BANK OF CANADA 4978 - 2023-12-31 11,226 $95,000 4,848
   VIRTU FINANCIAL LLC 1034 - 2023-12-31 11,338 $95,000 11,338
   OXFORD ASSET MANAGEMENT 139 - 2023-12-31 10,492 $88,000 10,492
   NEW YORK STATE COMMON RETIREMENT FUND 2776 - 2023-12-31 9,313 $78,000 103
   RAYMOND JAMES & ASSOCIATES 3707 - 2024-03-31 17,606 $67,000 373
   TOWER RESEARCH CAPITAL LLC 3016 - 2023-12-31 7,097 $59,000 6,224
   INTL FCSTONE INC. 256 - 2024-03-31 13,683 $52,000 13,683
   CITIGROUP INC 3655 - 2023-12-31 5,101 $43,000 2,804
   Steward Partners Investment Advisory LLC 2787 - 2023-12-31 1,000 $8,000 300
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 644 $5,000 44
   Ronald Blue Trust Inc. 2117 - 2023-12-31 155 $2,000 90
   Covestor Ltd 2559 - 2023-12-31 12 $0 7
   Farther Finance Advisors LLC 3287 - 2023-12-31 38 $0 17

  49 Records found
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