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KRONOS Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$203K +$173K +24,440 New
BIP
52
Brandes Investment Partners
California
$182K +$155K +21,900 New
BG
53
BlackRock Group
United Kingdom
$179K
PCM
54
Prelude Capital Management
New York
$174K +$149K +21,016 New
NI
55
Numeric Investors
Massachusetts
$168K +$144K +20,282 New
DTL
56
Dynamic Technology Lab
Singapore
$163K +$140K +19,731 New
Ameriprise
57
Ameriprise
Minnesota
$158K -$19.1K -2,698 -13%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$158K
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$153K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$139K +$48.4K +6,834 +69%
UBS AM
61
UBS AM
Illinois
$126K
Barclays
62
Barclays
United Kingdom
$125K +$106K +14,945 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$124K +$106K +14,996 New
Wells Fargo
64
Wells Fargo
California
$120K -$24.7K -3,487 -19%
NFA
65
Nationwide Fund Advisors
Ohio
$119K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K +$77.4K +10,936 +335%
Walleye Trading
67
Walleye Trading
New York
$117K +$99.8K +14,100 New
AIG
68
American International Group
New York
$105K +$134 +19 +0.1%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$102K
TI
70
Trexquant Investment
Connecticut
$99K +$84.3K +11,915 New
RJA
71
Raymond James & Associates
Florida
$90K -$273K -38,600 -78%
BA
72
BlackRock Advisors
Delaware
$86K +$12.3K +1,735 +20%
UBS Group
73
UBS Group
Switzerland
$76K -$3.28K -464 -5%
BlackRock
74
BlackRock
New York
$65K
TRCT
75
Tower Research Capital (TRC)
New York
$53K +$31.2K +4,413 +224%