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KRONOS Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
26
Employees Retirement System of Texas
Texas
$2.15M
SCM
27
SeaStone Capital Management
New York
$2.13M +$1.77M +111,800 New
Comerica Bank
28
Comerica Bank
Texas
$2.1M +$1.74M +110,316 New
GJL
29
Gendell Jeffrey L
$1.89M
GC
30
Guggenheim Capital
Illinois
$1.7M +$1.21M +76,700 +606%
QI
31
Quotient Investors
New York
$1.57M +$1.3M +82,218 New
PRC
32
Platte River Capital
Colorado
$1.4M +$1.16M +73,280 New
Morgan Stanley
33
Morgan Stanley
New York
$1.35M -$52.2K -3,307 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$1.34M +$636K +40,282 +133%
Barclays
35
Barclays
United Kingdom
$1.3M +$362K +22,960 +51%
TCIM
36
TIAA CREF Investment Management
New York
$1.27M +$4.97K +315 +0.5%
CS
37
Credit Suisse
Switzerland
$1.18M +$247K +15,669 +34%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$880K
NTCOC
39
Northern Trust Company of Connecticut
Connecticut
$807K
Charles Schwab
40
Charles Schwab
California
$802K +$38.2K +2,419 +6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$717K +$3.16K +200 +0.5%
Goldman Sachs
42
Goldman Sachs
New York
$620K -$329K -20,822 -39%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$586K +$221 +14 +0%
LOM
44
Loeb Offshore Management
New York
$540K +$448K +28,348 New
AW
45
Alpha Windward
Massachusetts
$537K +$445K +28,200 New
FIM
46
Freedom Investment Management
Connecticut
$485K +$402K +25,474 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$469K
SI
48
Stephens Inc
Arkansas
$429K -$67.7K -4,288 -16%
PPA
49
Parametric Portfolio Associates
Washington
$392K -$95.4K -6,042 -23%
JP Morgan Chase
50
JP Morgan Chase
New York
$376K -$225K -14,244 -42%