Kraton Corporation

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Kraton Corporation

$KRA

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NewIncreasedMaintainedDecreasedLiquidated
3046325822
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com24,804Decreased-16.800.01689,000.0029.7627.78Form 13
Carroll Financial Associates, Inc.12-31-2020Stock38Maintained0.000.001,000.000.0026.32Form 13
Crossmark Global Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com18,179Increased18.730.02505,000.0084.9827.78Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com160Maintained0.000.004,000.0033.3325.00Form 13
Investors Research Corp12-31-2020Com10,950Maintained0.000.12304,000.0055.9027.76Form 13
Evanson Asset Management, Llc12-31-2020Com22,949Increased2.250.10638,000.0059.5027.80Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock12,522New!0.000.00348,000.000.0027.79Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com46,896Decreased-12.990.001,303,000.000.0027.78Form 13
Strs Ohio12-31-2020Com28,500Maintained0.000.00792,000.0056.2127.79Form 13
Nisa Investment Advisors, Llc12-31-2020Com500New!0.000.0014,000.000.0028.00Form 13
Tarbox Family Office, Inc.12-31-2020Com75Maintained0.000.002,000.00100.0026.67Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0131,617Decreased-6.950.02879,000.0045.2927.80Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com3,899Increased61.120.00108,000.00151.1627.70Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com14,502New!0.000.00403,000.000.0027.79Form 13
Arizona State Retirement System12-31-2020Com9,250New!0.000.00257,000.000.0027.78Form 13
Gemmer Asset Management Llc12-31-2020Com583Maintained0.000.0016,000.0060.0027.44Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock155New!0.000.004,000.000.0025.81Form 13
Hhm Wealth Advisors, Llc12-31-2020Com600Maintained0.000.0117,000.0054.5528.33Form 13
Comerica Bank12-31-2020Com33,475Increased0.286.671,051,000.003.0431.40Form 13
Victory Capital Management Inc12-31-2020Com824,546Decreased-28.410.0322,914,000.0011.6427.79Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com41,000New!0.000.301,139,000.000.0027.78Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com27,567Decreased-16.300.04766,000.0030.4927.79Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock34Maintained0.000.001,000.000.0029.41Form 13
Envestnet Asset Management Inc12-31-2020Com7,351New!0.000.00204,000.000.0027.75Form 13
Simplex Trading, Llc12-31-2020Com72,906Maintained0.000.002,026,000.000.0027.79Form 13
Texas Permanent School Fund12-31-2020Com25,592Decreased-14.000.01711,000.0034.1527.78Form 13
Sg Americas Securities, Llc12-31-2020Com19,223Maintained0.000.00534,000.000.0027.78Form 13
Lapides Asset Management, Llc12-31-2020Com70,900Decreased-69.710.841,970,000.00-52.7827.79Form 13
Foundry Partners, Llc12-31-2020Com242,573Increased3.990.266,741,000.0062.1627.79Form 13
Ellevest, Inc.12-31-2020Stock7Maintained0.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock221Increased0.450.006,000.0050.0027.15Form 13
Ajo, Lp12-31-2020Com41,760Decreased-58.700.121,160,000.00-35.5927.78Form 13
Motco12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com18,322Increased1.680.00509,000.0058.5727.78Form 13
Blackrock Inc.12-31-2020Com4,879,400Increased5.940.00135,597,000.0065.21387.90Form 13
Swiss National Bank12-31-2020Com72,200Maintained0.000.002,006,000.0055.8727.78Form 13
Lsv Asset Management12-31-2020Com350,500Decreased-16.500.029,740,000.0030.2327.79Form 13
Alliancebernstein L.p.12-31-2020Com42,300Maintained0.000.001,176,000.0055.9727.80Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock70,891Decreased-17.850.001,967,000.0027.98110.91Form 13
Versant Capital Management, Inc12-31-2020Stock901Decreased-11.410.0125,000.0047.0627.75Form 13
Fmr Llc12-31-2020Com146,251Increased284.870.004,063,000.00518.4278.29Form 13
Sei Investments Co12-31-2020Com290,657Decreased-17.950.028,077,000.0027.9427.79Form 13
New York State Common Retirement Fund12-31-2020Common Stock28,100Decreased-58.000.00781,000.00-34.4827.79Form 13
Royce & Associates Lp12-31-2020Com543,215Decreased-16.440.1215,096,000.0030.3127.79Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,577Decreased-1.570.00350,000.0053.5127.83Form 13
Proshare Advisors Llc12-31-2020Com7,528New!0.000.00209,000.000.0027.76Form 13
Parkside Financial Bank & Trust12-31-2020Com154Maintained0.000.004,000.0033.3325.97Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock23,094Decreased-5.620.00642,000.0047.2555.60Form 13
Quantitative Systematic Strategies Llc12-31-2020Com14,700New!0.000.06409,000.000.0027.82Form 13
Wells Fargo & Company/mn12-31-2020Com87,244Decreased-9.520.002,424,000.0041.0183.07Form 13
Meeder Asset Management Inc12-31-2020Com417Increased9.450.0012,000.0071.4328.78Form 13
Renaissance Technologies Llc12-31-2020Com16,800Decreased-86.580.00467,000.00-79.0727.80Form 13
Rhumbline Advisers12-31-2020Com104,948Increased10.300.002,917,000.0071.9927.79Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity9,807Increased22.070.51272,537,000.0090.3627,790.05Form 13
Assetmark, Inc12-31-2020Com89Decreased-9.180.002,000.000.0022.47Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com18,030Maintained0.000.01501,000.0056.0727.79Form 13
Advisor Group Holdings, Inc.12-31-2020Com457Decreased-19.400.0012,000.0020.0054.06Form 13
Bank Of America Corp /de/12-31-2020Com141,729Increased6.050.003,939,000.0070.52111.16Form 13
Panagora Asset Management Inc12-31-2020Common98,971Decreased-60.150.022,750,000.00-35.9327.79Form 13
Group One Trading, L.p.12-31-2020Com4,828Increased141.400.00134,000.00272.2227.75Form 13
Martingale Asset Management L P12-31-2020Com17,830Decreased-27.625.63496,000.0012.9827.82Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common52,458Increased102.290.041,458,000.00215.5827.79Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock60Increased66.670.001,000.000.0016.67Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock259,666Decreased-2.212.877,291,000.0058.9128.08Form 13
Ubs Group Ag12-31-2020Com39,485Increased127.450.001,098,000.00255.3455.62Form 13
Barclays Plc12-31-2020Com39,889Decreased-11.110.001,109,000.0038.6250.80Form 13
Commonwealth Equity Services, Llc12-31-2020Com15,638Decreased-0.640.00434,000.0055.0027.75Form 13
Northern Trust Corp12-31-2020Com631,531Decreased-2.890.0017,550,000.0051.44138.78Form 13
Citigroup Inc12-31-2020Com9,380Increased147.620.00261,000.00283.8227.83Form 13
Wilen Investment Management Corp.12-31-2020Com208,202Decreased-20.445.775,726,000.0028.7027.50Form 13
Acadian Asset Management Llc12-31-2020Com140,414Decreased-21.460.023,903,000.0022.4327.80Form 13
Natixis Advisors, L.p.12-31-2020Com10,219Decreased-22.300.00284,000.0021.3727.79Form 13
Vanguard Group Inc12-31-2020Com3,216,154Increased1.390.0089,377,000.0058.12138.86Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,659Maintained0.000.0074,000.0057.4527.83Form 13
Federated Hermes, Inc.12-31-2020Com28,638New!0.000.00795,000.000.0081.35Form 13
Ironwood Investment Management Llc12-31-2020Com21,665Decreased-28.640.35602,000.0011.2827.79Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,025Increased606.900.0028,000.00833.3327.32Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com342,748Maintained0.000.019,525,000.0055.9427.79Form 13
Mason Street Advisors, Llc12-31-2020Com11,885Decreased-0.580.01330,000.0054.9327.77Form 13
Geode Capital Management, Llc12-31-2020Com466,773Increased2.840.0012,971,000.0060.3727.79Form 13
Wolverine Asset Management Llc12-31-2020Com9,200New!0.000.00255,000.000.0027.72Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com18,000New!0.000.00500,000.000.0027.78Form 13
Public Sector Pension Investment Board12-31-2020Com70,504Decreased-0.490.011,959,000.0055.1127.79Form 13
Ancora Advisors, Llc12-31-2020Com223Maintained0.000.006,000.0050.0026.91Form 13
Ensign Peak Advisors, Inc12-31-2020Com31,803Decreased-9.400.00884,000.0041.2127.80Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com114,729Decreased-8.760.223,188,000.0042.3227.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com134,300Increased4.680.003,732,000.0063.2527.79Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com14Maintained0.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock377New!0.000.0010,000.000.0049.76Form 13
Fora Capital, Llc12-31-2020Com662New!0.000.0318,000,000.000.0027,190.33Form 13
Peak6 Investments Llc12-31-2020Com8,000Maintained0.000.00222,000.000.0027.75Form 13
Jump Financial, Llc12-31-2020Common Stock10,867New!0.000.05302,000.000.0055.63Form 13
Vantage Consulting Group Inc12-31-2020Com592New!0.000.0016,000.000.0027.03Form 13
American International Group, Inc.12-31-2020Com21,077Decreased-2.430.00586,000.0052.2127.80Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,661Decreased-9.550.0074,000.0042.31114.56Form 13
American Century Companies Inc12-31-2020Com25,657New!0.000.00713,000.000.0027.79Form 13
Legal & General Group Plc12-31-2020Com112,166Increased15.930.003,117,000.0086.5455.56Form 13
Ameriprise Financial Inc12-31-2020Com598,826Increased108.100.0116,644,000.00234.6955.58Form 13
Credit Suisse Ag/12-31-2020Com43,312Increased47.330.001,203,000.00136.81117.70Form 13
Goldman Sachs Group Inc12-31-2020Cmn946,754Increased201.270.0126,310,000.00384.4455.58Form 13
Wellington Management Group Llp12-31-2020Com9,021New!0.000.00251,000.000.0056.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com34,352New!0.000.00955,000.000.0027.80Form 13
Mutual Of America Capital Management Llc12-31-2020Equities3,963Increased158.010.00110,000.00307.4127.76Form 13
Wolverine Trading, Llc12-31-2020Com11,867New!0.000.00337,000.000.0028.40Form 13
Bank Of Montreal /can/12-31-2020Com9,560Increased149.670.00322,000.00292.68135.31Form 13
Manufacturers Life Insurance Company, The12-31-2020Com18,718Increased3.370.00520,000.0060.9927.78Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock224,401Decreased-11.300.006,236,000.0038.3327.79Form 13
Royal Bank Of Canada12-31-2020Com12,808Increased6.490.00356,000.0065.5855.96Form 13
Brookfield Asset Management Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com31,169Decreased-10.410.00866,000.0039.9027.78Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com24,045Increased13.850.00668,000.0077.6627.78Form 13
California State Teachers Retirement System12-31-2020Common Stock47,223Maintained0.000.001,312,000.0055.8227.78Form 13
Paloma Partners Management Co12-31-2020Com11,143Decreased-35.120.01310,000.001.3155.66Form 13
Bridgeway Capital Management, Llc12-31-2020Com176,427Decreased-16.550.104,903,000.0030.1227.79Form 13
Prudential Financial Inc12-31-2020Com177,081Decreased-16.300.014,921,000.0030.5327.79Form 13
Weber Alan W12-31-2020Com904,087Maintained0.007.4925,125,000.0055.9527.79Form 13
Penn Capital Management Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com35,808Decreased-50.040.00995,000.00-22.0827.79Form 13
Two Sigma Investments, Lp12-31-2020Com11,225New!0.000.00312,000.000.0027.80Form 13
Guggenheim Capital Llc12-31-2020Com120,494New!0.000.023,349,000.000.0027.79Form 13
Walleye Trading Llc12-31-2020Com16,640Decreased-92.680.00462,000.00-88.5955.53Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com106,594Increased155.620.002,962,000.00298.65111.13Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com27,635New!0.000.01768,000.000.0027.79Form 13
Susquehanna International Group, Llp12-31-2020Com165,286Increased154.290.004,593,000.00296.6383.36Form 13
Moore Capital Management, Lp12-31-2020Com62,572Increased150.290.021,739,000.00289.9127.79Form 13
Alberta Investment Management Corp12-31-2020Com40,300Decreased-9.440.011,120,000.0041.2427.79Form 13
Hrt Financial Lp12-31-2020Com12,714New!0.000.01353,000.000.0027.76Form 13
Two Sigma Advisers, Lp12-31-2020Com80,425Increased9.570.012,235,000.0070.8727.79Form 13
Gotham Asset Management, Llc12-31-2020Com22,374Decreased-21.380.02622,000.0022.6827.80Form 13
Captrust Financial Advisors12-31-2020Common Stock9,725Increased13041.890.00270,000.0026,900.0027.76Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com149,980Increased1.280.004,168,000.0057.9455.58Form 13
Metlife Investment Management, Llc12-31-2020Com14,021Maintained0.000.00390,000.0061.1627.82Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,439Decreased-83.880.00179,000.00-74.8255.80Form 13
Voloridge Investment Management, Llc12-31-2020Com79,399Increased219.560.022,206,000.00397.9727.78Form 13
Pura Vida Investments, Llc12-31-2020Com125,000New!0.000.133,474,000.000.0027.79Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com26,320Decreased-32.580.00731,000.005.0327.77Form 13
Clearline Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com63,786Increased202.370.021,773,000.00371.5427.80Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com46,885New!0.000.061,303,000.000.0027.79Form 13
Nishkama Capital, Llc12-31-2020Com122,186Decreased-15.340.643,396,000.0032.0427.79Form 13
Squarepoint Ops Llc12-31-2020Com7,301New!0.000.00203,000.000.0027.80Form 13
Quadrant Capital Group Llc12-31-2020Com343Maintained0.000.0010,000.0066.6729.15Form 13
Quadrature Capital Ltd12-31-2020Com7,978Decreased-23.200.01222,000.0024.0227.83Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rubric Capital Management Lp12-31-2020Com688,004New!0.001.4019,120,000.000.0027.79Form 13
Exoduspoint Capital Management, Lp12-31-2020Com15,328Decreased-86.050.00426,000.00-78.2427.79Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Jade Capital Advisors, Llc12-31-2020Com105,000Increased425.002.152,918,000.00719.6627.79Form 13
Wolf Hill Capital Management, Lp12-31-2020Com837,999New!0.009.9923,288,000.000.0055.58Form 13
Verdad Advisers, Lp12-31-2020Com225,000New!0.002.366,253,000.000.0027.79Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com26,381Decreased-33.910.00733,000.003.0927.79Form 13
Fifth Third Bancorp12-31-2020Com3,819Increased4925.000.00106,000.0010,500.0027.76Form 13
Mackay Shields Llc12-31-2020Com56,600Increased387.930.011,573,000.00663.5955.61Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,889Maintained0.000.00275,000.0060.8227.81Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk17,754Decreased-0.440.00493,000.0060.0627.77Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com339,964Decreased-21.490.089,448,000.0026.2627.79Form 13
Charles Schwab Investment Management Inc12-31-2020Com450,974Increased7.370.0012,533,000.0072.6827.79Form 13
Morgan Stanley12-31-2020Com424,456Increased360.290.0011,796,000.00640.03195.26Form 13
Invesco Ltd.12-31-2020Com981,325Decreased-12.470.0127,271,000.0040.76111.15Form 13
State Street Corp12-31-2020Com1,067,112Increased1.020.0029,655,000.0057.5427.79Form 13
Deutsche Bank Ag\12-31-2020Com80,525Decreased-54.290.002,238,000.00-28.68111.44Form 13
Advisor Partners Llc12-31-2020Com14,923Decreased-2.140.03415,000.0052.5727.81Form 13
Jane Street Group, Llc12-31-2020Com30,200Decreased-31.520.00839,000.006.7455.57Form 13
First Wilshire Securities Management Inc12-31-2020Com352,792Decreased-26.413.959,804,000.0018.3527.79Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm24,298Maintained0.000.20432,990,000.003.1353,459.96Form 13
Berman Capital Advisors, Llc12-31-2020Stock194Maintained0.000.005,000.000.0025.77Form 13
Jpmorgan Chase & Co12-31-2020Common180,736Maintained0.000.005,024,000.000.00111.95Form 13
Aristotle Capital Boston, Llc12-31-2020Com1,414,541Increased0.720.9339,310,000.000.7227.79Form 13
Principal Financial Group Inc12-31-2020Com219,254Maintained0.000.006,093,000.000.0027.79Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,628,971Maintained0.000.0373,060,000.000.0027.79Form 13