CUSIP G9059U107
TRINSEO PLC
130 institutions · $21.4M total · 26,605,507 shares · TSEOF
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | M&G PLC | 7,625,044 | $3.8M | 28.65% | 2025-12-31 |
| 2 | BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,060,000 | $2.5M | 3.98% | 2025-09-30 |
| 3 | Nut Tree Capital Management, LP | 3,500,000 | $1.7M | 13.15% | 2025-12-31 |
| 4 | Truffle Hound Capital, LLC | 350,000 | $1.3M | 1.31% | 2025-03-31 |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,091,125 | $1.0M | 7.85% | 2025-12-31 |
| 6 | BANK OF AMERICA CORP /DE/ | 362,427 | $851.7K | 1.36% | 2025-12-31 |
| 7 | Owl Creek Asset Management, L.P. | 1,669,952 | $830.0K | 6.27% | 2025-12-31 |
| 8 | StoneX Group Inc. | 14,504 | $760.9K | 0.05% | 2025-06-30 |
| 9 | BlackRock, Inc. | 1,252,702 | $622.6K | 4.70% | 2025-12-31 |
| 10 | JANE STREET GROUP, LLC | 150,482 | $553.8K | 0.56% | 2025-03-31 |
| 11 | ICON ADVISERS INC/CO | 1,000,000 | $497.0K | 3.75% | 2025-12-31 |
| 12 | Qube Research & Technologies Ltd | 104,779 | $385.6K | 0.39% | 2025-03-31 |
| 13 | MARSHALL WACE, LLP | 121,308 | $378.5K | 0.45% | 2025-06-30 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 734,488 | $365.1K | 2.76% | 2025-12-31 |
| 15 | D. E. Shaw & Co., Inc. | 147,316 | $346.2K | 0.55% | 2025-09-30 |
| 16 | VANGUARD GROUP INC | 566,929 | $281.8K | 2.13% | 2025-12-31 |
| 17 | GOLDMAN SACHS GROUP INC | 556,242 | $276.5K | 2.09% | 2025-12-31 |
| 18 | OMERS ADMINISTRATION Corp | 72,200 | $265.7K | 0.27% | 2025-03-31 |
| 19 | CastleKnight Management LP | 516,826 | $256.9K | 1.94% | 2025-12-31 |
| 20 | STATE STREET CORP | 478,033 | $237.6K | 1.79% | 2025-12-31 |
| 21 | Engineers Gate Manager LP | 72,806 | $227.2K | 0.27% | 2025-06-30 |
| 22 | MORGAN STANLEY | 424,843 | $211.1K | 1.59% | 2025-12-31 |
| 23 | Schonfeld Strategic Advisors LLC | 55,518 | $204.3K | 0.20% | 2025-03-31 |
| 24 | Voleon Capital Management LP | 82,074 | $192.9K | 0.30% | 2025-09-30 |
| 25 | BARCLAYS PLC | 58,898 | $183.8K | 0.22% | 2025-12-31 |
| 26 | Jump Financial, LLC | 45,600 | $167.8K | 0.17% | 2025-03-31 |
| 27 | Balyasny Asset Management L.P. | 44,754 | $164.7K | 0.16% | 2025-03-31 |
| 28 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,906 | $143.2K | 0.17% | 2025-06-30 |
| 29 | LAKEWOOD CAPITAL MANAGEMENT, LP | 281,279 | $139.8K | 1.05% | 2025-12-31 |
| 30 | MILLENNIUM MANAGEMENT LLC | 44,624 | $139.2K | 0.16% | 2025-06-30 |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 276,100 | $137.2K | 1.03% | 2025-12-31 |
| 32 | Jefferies Financial Group Inc. | 32,942 | $121.2K | 0.12% | 2025-03-31 |
| 33 | NORTHERN TRUST CORP | 240,300 | $119.4K | 0.90% | 2025-12-31 |
| 34 | Dynamic Technology Lab Private Ltd | 32,107 | $118.0K | 0.12% | 2025-03-31 |
| 35 | LOS ANGELES CAPITAL MANAGEMENT LLC | 34,760 | $108.5K | 0.13% | 2025-06-30 |
| 36 | Squarepoint Ops LLC | 27,255 | $100.3K | 0.10% | 2025-06-30 |
| 37 | UBS Group AG | 184,034 | $91.5K | 0.69% | 2025-12-31 |
| 38 | TWO SIGMA INVESTMENTS, LP | 35,714 | $83.9K | 0.13% | 2025-09-30 |
| 39 | Cetera Investment Advisers | 25,181 | $78.6K | 0.09% | 2025-06-30 |
| 40 | Alta Fundamental Advisers LLC | 152,974 | $76.0K | 0.57% | 2025-12-31 |
| 41 | Quantessence Capital LLC | 20,124 | $74.1K | 0.07% | 2025-03-31 |
| 42 | Catalyst Funds Management Pty Ltd | 17,285 | $63.6K | 0.06% | 2025-03-31 |
| 43 | JB CAPITAL PARTNERS LP | 27,001 | $63.5K | 0.10% | 2025-09-30 |
| 44 | DEUTSCHE BANK AG\ | 125,610 | $62.8K | 0.47% | 2025-12-31 |
| 45 | NorthCrest Asset Manangement, LLC | 11,800 | $60.2K | 0.04% | 2025-03-31 |
| 46 | LPL Financial LLC | 15,567 | $57.3K | 0.05% | 2025-03-31 |
| 47 | CITADEL ADVISORS LLC | 15,185 | $55.9K | 0.05% | 2025-03-31 |
| 48 | PFG Investments, LLC | 23,004 | $54.1K | 0.08% | 2025-09-30 |
| 49 | Diametric Capital, LP | 14,687 | $54.0K | 0.05% | 2025-03-31 |
| 50 | MEEDER ASSET MANAGEMENT INC | 16,116 | $50.3K | 0.06% | 2025-06-30 |
| 51 | Verition Fund Management LLC | 12,849 | $47.3K | 0.04% | 2025-03-31 |
| 52 | Cubist Systematic Strategies, LLC | 20,026 | $47.1K | 0.07% | 2025-09-30 |
| 53 | WOLVERINE TRADING, LLC | 19,300 | $45.7K | 0.07% | 2025-09-30 |
| 54 | Sugar Maple Asset Management, LLC | 13,000 | $40.6K | 0.04% | 2025-06-30 |
| 55 | MERCER GLOBAL ADVISORS INC /ADV | 10,693 | $39.4K | 0.04% | 2025-03-31 |
| 56 | DIMENSIONAL FUND ADVISORS LP | 74,130 | $36.8K | 0.27% | 2025-12-31 |
| 57 | TWO SIGMA ADVISERS, LP | 11,400 | $35.6K | 0.04% | 2025-06-30 |
| 58 | FMR LLC | 67,624 | $33.6K | 0.25% | 2025-12-31 |
| 59 | May Hill Capital, LLC | 10,594 | $33.1K | 0.03% | 2025-06-30 |
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,703 | $27.5K | 0.04% | 2025-09-30 |
| 61 | Bank of New York Mellon Corp | 55,147 | $27.4K | 0.20% | 2025-12-31 |
| 62 | Invesco Ltd. | 51,751 | $25.7K | 0.19% | 2025-12-31 |
| 63 | Farther Finance Advisors, LLC | 6,024 | $22.8K | 0.02% | 2025-03-31 |
| 64 | Kohmann Bosshard Financial Services, LLC | 44,605 | $22.2K | 0.16% | 2025-12-31 |
| 65 | Nuveen, LLC | 44,280 | $22.0K | 0.16% | 2025-12-31 |
| 66 | Mariner, LLC | 39,200 | $19.5K | 0.14% | 2025-12-31 |
| 67 | WELLS FARGO & COMPANY/MN | 37,638 | $18.7K | 0.14% | 2025-12-31 |
| 68 | AQR CAPITAL MANAGEMENT LLC | 32,211 | $16.0K | 0.12% | 2025-12-31 |
| 69 | Brooklyn Investment Group | 4,132 | $15.2K | 0.01% | 2025-06-30 |
| 70 | NEW YORK STATE COMMON RETIREMENT FUND | 29,500 | $14.7K | 0.11% | 2025-12-31 |
| 71 | RHUMBLINE ADVISERS | 21,942 | $10.9K | 0.08% | 2025-12-31 |
| 72 | Jain Global LLC | 19,119 | $9.5K | 0.07% | 2025-12-31 |
| 73 | VestGen Advisors, LLC | 18,610 | $9.2K | 0.06% | 2025-12-31 |
| 74 | Strategies Wealth Advisors, LLC | 18,023 | $9.0K | 0.06% | 2025-12-31 |
| 75 | Tower Research Capital LLC (TRC) | 16,406 | $8.2K | 0.06% | 2025-12-31 |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,342 | $8.1K | 0.06% | 2025-12-31 |
| 77 | INTECH INVESTMENT MANAGEMENT LLC | 15,209 | $7.6K | 0.05% | 2025-12-31 |
| 78 | Red Door Wealth Management, LLC | 15,000 | $7.5K | 0.05% | 2025-12-31 |
| 79 | JPMORGAN CHASE & CO | 13,598 | $6.8K | 0.05% | 2025-12-31 |
| 80 | Ground Swell Capital, LLC | 11,765 | $5.8K | 0.04% | 2025-12-31 |
| 81 | Ethic Inc. | 11,547 | $5.7K | 0.04% | 2025-12-31 |
| 82 | EWA, LLC | 10,493 | $5.2K | 0.03% | 2025-12-31 |
| 83 | Police & Firemen's Retirement System of New Jersey | 8,769 | $4.4K | 0.03% | 2025-12-31 |
| 84 | Point72 Asia (Singapore) Pte. Ltd. | 1,793 | $4.2K | 0.00% | 2025-09-30 |
| 85 | BNP PARIBAS FINANCIAL MARKETS | 8,370 | $4.2K | 0.03% | 2025-12-31 |
| 86 | Headlands Technologies LLC | 901 | $2.8K | 0.00% | 2025-06-30 |
| 87 | EverSource Wealth Advisors, LLC | 5,068 | $2.5K | 0.01% | 2025-12-31 |
| 88 | RAYMOND JAMES FINANCIAL INC | 718 | $2.2K | 0.00% | 2025-06-30 |
| 89 | Ameritas Investment Partners, Inc. | 3,476 | $1.7K | 0.01% | 2025-12-31 |
| 90 | Legal & General Group Plc | 3,098 | $1.5K | 0.01% | 2025-12-31 |
| 91 | Russell Investments Group, Ltd. | 2,820 | $1.4K | 0.01% | 2025-12-31 |
| 92 | Sterling Capital Management LLC | 2,349 | $1.2K | 0.00% | 2025-12-31 |
| 93 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,091 | $1.0K | 0.00% | 2025-12-31 |
| 94 | Royal Bank of Canada | 1,308 | $1.0K | 0.00% | 2025-12-31 |
| 95 | Arax Advisory Partners | 399 | $938 | 0.00% | 2025-09-30 |
| 96 | ACADIAN ASSET MANAGEMENT LLC | 241,977 | $752 | 0.90% | 2025-06-30 |
| 97 | FEDERATED HERMES, INC. | 241 | $752 | 0.00% | 2025-06-30 |
| 98 | McIlrath & Eck, LLC | 1,444 | $718 | 0.00% | 2025-12-31 |
| 99 | NISA INVESTMENT ADVISORS, LLC | 246 | $578 | 0.00% | 2025-09-30 |
| 100 | GAMMA Investing LLC | 1,052 | $523 | 0.00% | 2025-12-31 |
| 101 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1,000 | $497 | 0.00% | 2025-12-31 |
| 102 | Bare Financial Services, Inc | 209 | $491 | 0.00% | 2025-09-30 |
| 103 | MAI Capital Management | 170 | $400 | 0.00% | 2025-09-30 |
| 104 | CITIGROUP INC | 770 | $383 | 0.00% | 2025-12-31 |
| 105 | GROUP ONE TRADING LLC | 722 | $359 | 0.00% | 2025-12-31 |
| 106 | Thrivent Financial for Lutherans | 70,592 | $260 | 0.26% | 2025-06-30 |
| 107 | GSA CAPITAL PARTNERS LLP | 511,342 | $254 | 1.92% | 2025-12-31 |
| 108 | FIFTH THIRD BANCORP | 70 | $165 | 0.00% | 2025-09-30 |
| 109 | SWAN Capital LLC | 250 | $124 | 0.00% | 2025-12-31 |
| 110 | Stephens Consulting, LLC | 231 | $115 | 0.00% | 2025-12-31 |
| 111 | OSAIC HOLDINGS, INC. | 231 | $115 | 0.00% | 2025-12-31 |
| 112 | Torren Management, LLC | 178 | $88 | 0.00% | 2025-12-31 |
| 113 | Rockefeller Capital Management L.P. | 160 | $80 | 0.00% | 2025-12-31 |
| 114 | Keystone Global Partners, LLC | 20 | $62 | 0.00% | 2025-06-30 |
| 115 | Allworth Financial LP | 19 | $45 | 0.00% | 2025-12-31 |
| 116 | Steward Partners Investment Advisory, LLC | 86 | $43 | 0.00% | 2025-12-31 |
| 117 | SouthState Corp | 13 | $41 | 0.00% | 2025-06-30 |
| 118 | IFP Advisors, Inc | 14 | $33 | 0.00% | 2025-12-31 |
| 119 | SG Americas Securities, LLC | 10,218 | $32 | 0.03% | 2025-06-30 |
| 120 | PRICE T ROWE ASSOCIATES INC /MD/ | 40,483 | $20 | 0.15% | 2025-12-31 |
| 121 | HRT FINANCIAL LP | 37,379 | $18 | 0.14% | 2025-12-31 |
| 122 | Sunbelt Securities, Inc. | 3 | $7 | 0.00% | 2025-09-30 |
| 123 | True Wealth Design, LLC | 11 | $6 | 0.00% | 2025-12-31 |
| 124 | SBI Securities Co., Ltd. | 4 | $2 | 0.00% | 2025-12-31 |
| 125 | SIMPLEX TRADING, LLC | 616 | $1 | 0.00% | 2025-06-30 |
| 126 | CWM, LLC | 1,259 | $1 | 0.00% | 2025-12-31 |
| 127 | AMALGAMATED BANK | 1,070 | $1 | 0.00% | 2025-12-31 |
| 128 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 129 | ROTHSCHILD INVESTMENT LLC | 1 | $0 | 0.00% | 2025-12-31 |
| 130 | Smartleaf Asset Management LLC | 0 | $0 | 0.00% | 2025-12-31 |