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TSE - Trinseo SA Stock Price, Fair Value and News
2.61
USD
-0.23
(-8.10%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TSE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-29
Perigon Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
UMB Bank, n.a.
REDUCED
Premium
Premium
Premium
Premium
250
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
145,050
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
159
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,198
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
17,606
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
19,077
2024-04-16
Kohmann Bosshard Financial Services, LLC
UNCHANGED
Premium
Premium
Premium
Premium
34,210
2024-04-16
Arlington Trust Co LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
NorthCrest Asset Manangement, LLC
REDUCED
Premium
Premium
Premium
Premium
18,300
2024-04-11
Fortitude Family Office, LLC
NEW
Premium
Premium
Premium
Premium
1,708
2024-04-10
Founders Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-10
SOA Wealth Advisors, LLC.
UNCHANGED
Premium
Premium
Premium
Premium
88.00
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
87,188
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
15.00
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
1,470
2024-04-03
Versant Capital Management, Inc
REDUCED
Premium
Premium
Premium
Premium
21.00
2024-03-22
PNC Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,022,440
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
394,928
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
17,400
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
11,338
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
2,381
Rows per page:
10
25
50
All
1–25 of 185
Which funds are the top buyers of TSE?
Fund Name
# Shares
$ Value
% Port.
M&G INVESTMENT MANAGEMENT LTD
7,625,040
61,000,400
0.22%
BlackRock Inc.
2,638,160
22,081,400
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,636,070
13,693,900
-
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1,627,240
13,620,000
0.05%
FULLER & THALER ASSET MANAGEMENT, INC.
1,497,140
12,531,000
0.06%
VANGUARD GROUP INC
1,022,440
8,557,800
-
JACOBS LEVY EQUITY MANAGEMENT, INC
903,728
7,564,200
0.04%
MILLENNIUM MANAGEMENT LLC
875,557
7,328,410
-
STATE STREET CORP
788,567
6,600,310
-
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in TSE?
Fund Name
$ Value
% Port.
WILEN INVESTMENT MANAGEMENT CORP.
2,266,000
2.31%
Thomist Capital Management, LP
1,882,040
0.83%
Moab Capital Partners LLC
335,000
0.82%
M&G INVESTMENT MANAGEMENT LTD
61,000,400
0.22%
OXFORD ASSET MANAGEMENT LLP
87,818
0.16%
Olympiad Research LP
201,014
0.16%
DEPRINCE RACE & ZOLLO INC
6,471,520
0.15%
CORNERCAP INVESTMENT COUNSEL INC
723,520
0.12%
Dynamic Technology Lab Private Ltd
827,000
0.09%
Nebula Research & Development LLC
311,506
0.09%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold TSE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SIMPLEX TRADING, LLC
-
Thomist Capital Management, LP
1,882,040
Susquehanna Portfolio Strategies, LLC
1,021,090
Mariner, LLC
950,522
BAILARD, INC.
838,004
IndexIQ Advisors LLC
395,000
Moab Capital Partners LLC
335,000
LOS ANGELES CAPITAL MANAGEMENT LLC
329,571
Additions
Fund Name
% Increased
FMR LLC
1,892
ACADIAN ASSET MANAGEMENT LLC
1,038
Tower Research Capital LLC (TRC)
712
Thrivent Financial for Lutherans
487
TWO SIGMA ADVISERS, LP
485
STATE OF WISCONSIN INVESTMENT BOARD
405
AlphaCrest Capital Management LLC
384
Dynamic Technology Lab Private Ltd
346
Reductions
Fund Name
% Reduced
CWM, LLC
-92.82
HRT FINANCIAL LP
-91.61
Walleye Trading LLC
-89.84
Legal & General Group Plc
-84.92
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-82.29
State of Tennessee, Treasury Department
-80.28
MARSHALL WACE, LLP
-79.46
XTX Topco Ltd
-79.11
Sold off
Fund Name
$ Sold
ICON ADVISERS INC/CO
-1,958,450
Verition Fund Management LLC
-1,070,370
ALGERT GLOBAL LLC
-774,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-622,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-622,000
Eisler Capital (US) LLC
-612,750
Swiss National Bank
-504,906
CREDIT SUISSE AG/
-360,616