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KRONOS Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bourgeon Capital Management
Connecticut
$141K -$33.4K -5,000 -17%
Millennium Management
52
Millennium Management
New York
$141K +$168K +25,048 New
VKH
53
Virtu KCG Holdings
New York
$140K +$166K +24,864 New
GAM
54
Gotham Asset Management
New York
$123K +$146K +21,765 New
WMSA
55
Weiss Multi-Strategy Advisers
New York
$114K +$135K +20,149 New
AIM
56
Alambic Investment Management
California
$113K +$134K +20,100 New
EVC
57
Eidelman Virant Capital
Missouri
$112K +$134K +20,000 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$108K
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$104K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K +$3.36K +503 +3%
PPA
61
Parametric Portfolio Associates
Washington
$98K -$356K -53,185 -75%
BG
62
BlackRock Group
United Kingdom
$97K
UBS AM
63
UBS AM
Illinois
$90K
AIM
64
Ada Investment Management
New York
$90K +$10.7K +1,593 +11%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$87K +$103K +15,450 New
Wells Fargo
66
Wells Fargo
California
$86K +$40.9K +6,123 +68%
NFA
67
Nationwide Fund Advisors
Ohio
$81K
AllianceBernstein
68
AllianceBernstein
Tennessee
$76K +$3.54K +530 +4%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$76K +$90.3K +13,500 New
Ameriprise
70
Ameriprise
Minnesota
$73K -$2.73K -409 -3%
AIG
71
American International Group
New York
$73K -$27 -4 -0%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$69K
PAM
73
Princeton Alpha Management
New Jersey
$68K -$81.7K -12,218 -50%
SCM
74
Schneider Capital Management
Pennsylvania
$56K +$66.9K +10,000 New
BA
75
BlackRock Advisors
Delaware
$38K -$37.3K -5,582 -45%