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Tronox
TROX

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$2.12M +$2.2M +105,400 New
BIC
52
Beach Investment Counsel
Pennsylvania
$2.04M +$2.12M +101,206 New
HMC
53
Harvard Management Company
Massachusetts
$1.98M +$2.05M +98,000 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.96M +$2.03M +97,266 New
MWNA
55
Marshall Wace North America
New York
$1.84M +$1.91M +91,520 New
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$1.79M +$1.86M +88,900 New
SAM
57
Scopus Asset Management
New York
$1.76M +$1.83M +87,500 New
EAM
58
Eagle Asset Management
Florida
$1.76M +$1.82M +87,220 New
Citadel Advisors
59
Citadel Advisors
Florida
$1.73M +$1.79M +85,653 New
MSTVIM
60
Messner & Smith Theme Value Investment Management
California
$1.73M +$1.79M +85,631 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$1.72M +$1.79M +85,458 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.53M +$1.59M +76,100 New
EBIM
63
Eagle Boston Investment Management
Massachusetts
$1.46M +$1.51M +72,230 New
DIA
64
Dean Investment Associates
Ohio
$1.45M +$1.51M +72,159 New
BL
65
BCWM LLC
Kansas
$1.4M +$1.46M +69,679 New
HighTower Advisors
66
HighTower Advisors
Illinois
$1.39M +$1.44M +69,110 New
GC
67
Guggenheim Capital
Illinois
$1.29M +$1.34M +63,998 New
State Street
68
State Street
Massachusetts
$1.29M +$1.33M +63,850 New
RA
69
Royce & Associates
New York
$1.27M +$1.32M +63,300 New
Northern Trust
70
Northern Trust
Illinois
$1.21M +$1.26M +60,220 New
RTIM
71
Round Table Investment Management
North Carolina
$1.21M +$1.25M +60,000 New
DC
72
Davenport & Co
Virginia
$1.19M +$1.23M +58,950 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.16M +$1.21M +57,700 New
SIS
74
Sandell Investment Services
New York
$1.14M +$1.19M +56,705 New
EML
75
Eos Management LP
New York
$1.11M +$1.15M +55,000 New
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