ALBEMARLE CORP

CUSIP: 012653200 Class: 7.25% DEP SHS A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FRANKLIN RESOURCES INC8,362,645$496,657
Capital World Investors4,064,183$241,372
BlackRock, Inc.3,818,220$226,764
TWO SIGMA INVESTMENTS, LP2,734,758$162,417
D. E. Shaw & Co., Inc.2,700,000$159,254
Voya Investment Management LLC2,700,000$160,353
WOLVERINE ASSET MANAGEMENT LLC1,447,324$85,492
VAN ECK ASSOCIATES CORP1,386,936$82
Calamos Advisors LLC1,236,486$73,435
SUSQUEHANNA ADVISORS GROUP, INC.1,200,000$71,268
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,030,675$61,212
AMERIPRISE FINANCIAL INC805,435$47,402
Portman Square Capital LLP691,000$40,734
STATE STREET CORP643,520$37,923
WELLS FARGO & COMPANY/MN609,251$36,183
SONA ASSET MANAGEMENT (US) LLC600,000$35,388
Sculptor Capital LP583,121$34,632
Context Capital Management, LLC550,000$32,665
FMR LLC528,100$31,079
LORD, ABBETT & CO. LLC504,570$30
SSI INVESTMENT MANAGEMENT LLC395,920$23,300
Thrivent Financial for Lutherans367,924$22
Magnetar Financial LLC250,000$14,730
Financial Sense Advisors, Inc.235,362$13,978
CREDIT INDUSTRIEL ET COMMERCIAL225,000$13,417
VICTORY CAPITAL MANAGEMENT INC211,150$12,540
Walleye Capital LLC200,000$11,790
MORGAN STANLEY175,554$10,426
Invesco Ltd.152,800$9,075
CITIGROUP INC143,820$8,541
BlueCrest Capital Management Ltd143,217$8,506
BANK OF AMERICA CORP /DE/137,707$8,178
MIZUHO SECURITIES USA LLC135,500$7,714
JPMORGAN CHASE & CO130,886$7,773
BAILLIE GIFFORD & CO120,000$7,064
BARCLAYS PLC111,065$6,596
LAZARD ASSET MANAGEMENT LLC99,613$1
ADVENT CAPITAL MANAGEMENT /DE/77,747$4,583
Uniplan Investment Counsel, Inc.56,210$3,338
CSS LLC/IL49,843$2,938
INFRASTRUCTURE CAPITAL ADVISORS, LLC45,180$2,683
Drum Hill Capital, LLC41,605$2,471
FEDERATED HERMES, INC.37,000$2,197
Laffer Tengler Investments, Inc.35,520$2,099
GABELLI FUNDS LLC31,000$1,841
PALISADE CAPITAL MANAGEMENT, LP30,000$1,769
RFG Advisory, LLC29,478$1,751
Keystone Financial Group28,750$1,707
Union Bancaire Privee, UBP SA27,500$1,397
AGF MANAGEMENT LTD26,000$1,544
KELLY LAWRENCE W & ASSOCIATES INC/CA25,355$1,492
NEUBERGER BERMAN GROUP LLC22,980$1,365
RAYMOND JAMES FINANCIAL INC21,164$1,257
Skaana Management L.P.19,264$1,144
LPL Financial LLC14,578$866
Morse Asset Management, Inc14,275$843
CAPITAL INTERNATIONAL SARL13,279$789
Central Pacific Bank - Trust Division12,850$763
TCFG WEALTH MANAGEMENT, LLC12,150$722
Warberg Asset Management LLC12,034$709
AdvisorNet Financial, Inc11,798$701
ENVESTNET ASSET MANAGEMENT INC11,003$653
JANE STREET GROUP, LLC10,308$612
SHUFRO ROSE & CO LLC9,850$585
Calamos Wealth Management LLC6,700$398
Farther Finance Advisors, LLC6,230$370
Cutler Capital Management, LLC5,125$304
Advisory Services Network, LLC4,630$275
&PARTNERS4,251$250
Mutual Advisors, LLC3,551$211
Steward Partners Investment Advisory, LLC1,724$102
FIFTH THIRD BANCORP1,589$94
Sunbelt Securities, Inc.1,250$74
PRIVATE TRUST CO NA750$45
ROYAL BANK OF CANADA585$35
COMERICA BANK560$33
NBC SECURITIES, INC.311$18
BLAIR WILLIAM & CO/IL300$18
OSAIC HOLDINGS, INC.152$9
AE Wealth Management LLC69$4
TD PRIVATE CLIENT WEALTH LLC36$2
Global Retirement Partners, LLC34$2
Pinnacle Bancorp, Inc.28$2
MAI Capital Management23$1
CIBC Private Wealth Group, LLC11$1
Total (85 institutions)40,196,372$2,243,063