TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

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

InstitutionSharesValue ($000)
M&G PLC7,625,044$3,790
Nut Tree Capital Management, LP3,500,000$1,740
BlackRock, Inc.2,413,178$1,199
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,091,125$1,039
Owl Creek Asset Management, L.P.1,669,952$830
ICON ADVISERS INC/CO1,000,000$497
GEODE CAPITAL MANAGEMENT, LLC841,720$418
VANGUARD GROUP INC762,828$379
GOLDMAN SACHS GROUP INC580,623$289
MORGAN STANLEY536,422$267
CastleKnight Management LP516,826$257
GSA CAPITAL PARTNERS LLP511,342$0
STATE STREET CORP478,033$238
LAKEWOOD CAPITAL MANAGEMENT, LP281,279$140
RENAISSANCE TECHNOLOGIES LLC276,100$137
NORTHERN TRUST CORP245,801$122
UBS Group AG184,497$92
Alta Fundamental Advisers LLC152,974$76
DEUTSCHE BANK AG\125,610$63
DIMENSIONAL FUND ADVISORS LP98,606$49
Bank of New York Mellon Corp80,741$40
Invesco Ltd.70,320$35
FMR LLC67,624$34
BARCLAYS PLC53,255$26
Kohmann Bosshard Financial Services, LLC44,605$22
Nuveen, LLC44,280$22
PRICE T ROWE ASSOCIATES INC /MD/40,483$0
BANK OF AMERICA CORP /DE/39,804$20
Mariner, LLC39,200$19
WELLS FARGO & COMPANY/MN38,474$19
HRT FINANCIAL LP37,379$0
AQR CAPITAL MANAGEMENT LLC33,646$17
NEW YORK STATE COMMON RETIREMENT FUND29,500$15
RHUMBLINE ADVISERS21,942$11
Jain Global LLC19,119$10
VestGen Advisors, LLC18,610$9
JPMORGAN CHASE & CO18,518$9
Strategies Wealth Advisors, LLC18,023$9
Tower Research Capital LLC (TRC)16,406$8
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.16,342$8
INTECH INVESTMENT MANAGEMENT LLC15,209$8
Red Door Wealth Management, LLC15,000$7
Ground Swell Capital, LLC11,765$6
Ethic Inc.11,547$6
EWA, LLC10,493$5
Police & Firemen's Retirement System of New Jersey8,769$4
BNP PARIBAS ARBITRAGE, SA8,370$4
EverSource Wealth Advisors, LLC5,085$3
Ameritas Investment Partners, Inc.3,476$2
Legal & General Group Plc3,098$2
Russell Investments Group, Ltd.2,820$1
ROYAL BANK OF CANADA2,460$1
Sterling Capital Management LLC2,349$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,091$1
McIlrath & Eck, LLC1,444$1
CWM, LLC1,259$0
AMALGAMATED BANK1,070$0
GAMMA Investing LLC1,052$1
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.1,000$0
CITIGROUP INC770$0
GROUP ONE TRADING, L.P.722$0
SWAN Capital LLC250$0
OSAIC HOLDINGS, INC.231$0
Stephens Consulting, LLC231$0
Torren Management, LLC178$0
Rockefeller Capital Management L.P.160$0
Steward Partners Investment Advisory, LLC86$0
Allworth Financial LP19$0
IFP Advisors, Inc13$0
True Wealth Design, LLC11$0
SBI Securities Co., Ltd.4$0
ROTHSCHILD INVESTMENT LLC1$0
Total (72 institutions)24,751,264$12,008