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Get Institutions for : 
Element Solutions Inc (ESI)  
$24.12 0.27 (1.13%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 271    6
Total shares held : 
 223,226,924  
% of shares held : 
 90.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -652,064  
% of shares held change : 
   -0.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 1,088,052
 0.49%
 
Increased Positions :
100
 9,784,788
 4.38%
 
Unchanged Positions :
37
 2,141,751
 0.96%
 
Decreased Positions :
101
-10,298,850
-4.61%
 
Closed Positions :
27
-1,226,054
-0.55%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 937 - 2024-03-31 22,599,114 $564,526,000 -132,315
   FMR LLC 434 - 2024-03-31 21,131,468 $527,864,000 265,034
   T. Rowe Price Investment Management Inc. 97 - 2024-03-31 18,334,310 $457,992,000 279,707
   DIMENSIONAL FUND ADVISORS INC 233 - 2024-03-31 12,061,276 $301,291,000 -308,648
   BLACKROCK INC. 1489 - 2024-03-31 10,009,719 $250,043,000 -1,711,800
   WELLINGTON MANAGEMENT CO LLP 371 - 2024-03-31 8,885,851 $221,969,000 -784,945
   ALLIANCEBERNSTEIN L.P. 200 - 2024-03-31 8,746,516 $218,488,000 127,766
   GLENVIEW CAPITAL MANAGEMENT LLC 8 - 2024-03-31 8,358,649 $208,799,000 4,596,029
   NEUBERGER BERMAN GROUP LLC 179 - 2024-03-31 7,368,242 $184,059,000 -7,106
   INVESCO LTD 663 - 2024-03-31 6,271,728 $156,668,000 770,579
   AMERICAN CENTURY COMPANIES INC 223 - 2024-03-31 6,105,947 $152,527,000 632,943
   SILVERCREST ASSET MANAGEMENT GROUP LLC 13 - 2024-03-31 5,190,752 $129,665,000 -458,723
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 25 - 2024-03-31 4,790,909 $119,676,000 106,800
   BARROW HANLEY MEWHINNEY & STRAUSS INC 66 - 2024-03-31 4,613,309 $115,240,000 -33,616
   STATE STREET CORP 1316 - 2024-03-31 3,952,764 $98,740,000 -397
   GATES CAPITAL MANAGEMENT INC 22 - 2024-03-31 3,494,489 $87,292,000 -2,121,582
   GEODE CAPITAL MANAGEMENT LLC 1009 - 2024-03-31 3,460,281 $86,456,000 135,241
   LOCUST WOOD CAPITAL ADVISERS LLC 20 - 2024-03-31 2,622,850 $65,519,000 -77,963
   ROYCE & ASSOCIATES LLC 24 - 2024-03-31 2,592,898 $64,771,000 76,238
   GANNETT WELSH & KOTLER 56 - 2024-03-31 2,534,389 $63,309,000 -49,599
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 439 - 2024-03-31 2,361,841 $58,999,000 -1,636,635
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 968 - 2024-03-31 2,221,250 $55,487,000 52,272
   CLEARBRIDGE ADVISORS LLC 328 - 2024-03-31 2,061,060 $51,485,000 298,668
   SEGALL BRYANT & HAMILL 17 - 2024-03-31 2,040,494 $50,972,000 -27,529
   NEW SOUTH CAPITAL MANAGEMENT INC 16 - 2024-03-31 1,871,102 $46,740,000 -92,287
   WCM INVESTMENT MANAGEMENT/CA 58 - 2024-03-31 1,825,936 $45,612,000 -112,971
   MORGAN STANLEY 1845 - 2024-03-31 1,817,151 $45,392,000 164,439
   CAPITAL WORLD INVESTORS 402 *New 2024-03-31 1,782,500 $44,527,000 1,782,500
   NORTHERN TRUST CORP 1139 - 2024-03-31 1,601,994 $40,018,000 -172,315
   MARSHALL WACE LLP 267 *New 2024-03-31 1,578,756 $39,437,000 1,578,756
   CLARK CAPITAL MANAGEMENT GROUP INC 97 - 2024-03-31 1,549,641 $38,710,000 29,232
   SCOPUS ASSET MANAGEMENT LP 27 - 2024-03-31 1,420,000 $35,472,000 250,000
   PRICE T ROWE ASSOCIATES INC /MD/ 849 - 2024-03-31 1,259,088 $31,453,000 41,718
   REINHART MAHONEY CAPITAL MANAGEMENT INC 33 - 2024-03-31 1,169,042 $29,203,000 -394,789
   SCHRODER INVESTMENT MANAGEMENT GROUP 425 - 2024-03-31 1,099,208 $27,458,000 -439,070
   GOLDMAN SACHS GROUP INC/ 1342 - 2024-03-31 1,072,959 $26,803,000 -250,504
   Albar Capital Ltd 7 - 2024-03-31 1,021,799 $25,525,000 224,372
   NATIXIS ASSET MANAGEMENT ADVISORS LP 329 - 2024-03-31 1,012,453 $25,291,000 154,456
   BANK OF NEW YORK MELLON CORP 1442 - 2024-03-31 1,001,822 $25,026,000 -172,885
   ADAGE CAPITAL PARTNERS GP LLC 397 - 2024-03-31 985,000 $24,605,000 610,000
   ING INVESTMENT MANAGEMENT LLC 399 - 2024-03-31 900,990 $22,506,000 79,705
   BANK OF AMERICA CORP /DE/ 1843 - 2024-03-31 892,982 $22,307,000 168,534
   NUVEEN ASSET MANAGEMENT, LLC 1135 - 2024-03-31 849,870 $21,230,000 29,097
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 163 - 2024-03-31 844,078 $21,085,000 -4,489
   SCOGGIN LLC 1 - 2024-03-31 824,900 $20,606,000 199,900
   MILLENNIUM MANAGEMENT LLC 1004 - 2024-03-31 790,095 $19,737,000 63,020
   EVENTIDE ASSET MANAGEMENT LLC 98 - 2024-03-31 737,915 $18,433,000 -44,410
   ENVESTNET ASSET MANAGEMENT INC 1179 - 2024-03-31 709,215 $17,716,000 -200,505
   BESSEMER GROUP INC 247 - 2024-03-31 702,469 $17,548,000 28,885
   PEREGRINE CAPITAL MANAGEMENT LLC 37 - 2024-03-31 698,501 $17,449,000 229
   BARES CAPITAL MANAGEMENT INC 16 - 2024-03-31 691,389 $17,271,000 -1,383
   VERITION FUND MANAGEGMENT LLC 114 - 2024-03-31 641,185 $16,017,000 136,018
   ALYESKA INVESTMENT GROUP, L.P. 230 *New 2024-03-31 635,863 $15,884,000 635,863
   FENIMORE ASSET MANAGEMENT INC 63 - 2024-03-31 621,551 $15,526,000 2,865
   Impax Asset Management Group plc 143 - 2024-03-31 561,946 $14,037,000 0
   Qube Research & Technologies Ltd 606 - 2024-03-31 560,163 $13,993,000 408,135
   STATE OF WISCONSIN INVESTMENT BOARD 474 - 2024-03-31 536,154 $13,393,000 -65,609
   Ceredex Value Advisors LLC 122 - 2024-03-31 503,756 $12,584,000 -100,794
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 907 - 2024-03-31 477,313 $11,923,000 62,657
   Swiss National Bank 857 - 2024-03-31 452,989 $11,316,000 900
   Concentric Capital Strategies LP 32 - 2024-03-31 437,954 $10,940,000 233,267
   COPELAND CAPITAL MANAGEMENT, LLC 114 - 2024-03-31 431,683 $10,783,000 -2,315,678
   LORD ABBETT & CO LLC 343 - 2024-03-31 426,768 $10,661,000 1,414
   Russell Investments Group Ltd. 811 - 2024-03-31 417,488 $10,429,000 -141,776
   Candelo Capital Management LP 4 - 2024-03-31 410,281 $10,249,000 3,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 866 - 2024-03-31 405,912 $10,140,000 -10,117
   CHARTWELL INVESTMENT PARTNERS INC. 95 - 2024-03-31 391,272 $9,773,000 -85,543
   Parkside Investments LLC 23 - 2024-03-31 389,108 $9,720,000 -34,875
   CREDIT SUISSE/ 939 - 2024-03-31 369,939 $9,241,000 -4,339
   SEI INVESTMENTS CO 957 - 2024-03-31 356,541 $8,905,000 -23,613
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 411 - 2024-03-31 354,109 $8,846,000 -52,731
   TWO SIGMA INVESTMENTS LLC 650 - 2024-03-31 336,337 $8,402,000 252,837
   WEDGE CAPITAL MANAGEMENT L L P/NC 185 - 2024-03-31 301,918 $7,542,000 -152,666
   NATIONAL BANK OF CANADA /FI/ 585 *New 2024-03-31 309,500 $7,406,000 309,500
   BRIDGEWATER ASSOCIATES INC 310 - 2024-03-31 293,693 $7,336,000 -67,496
   TD ASSET MANAGEMENT INC 687 - 2024-03-31 287,732 $7,188,000 -6,200
   CASTLEARK MANAGEMENT LLC 70 - 2024-03-31 286,050 $7,146,000 33,590
   Edgestream Partners L.P. 38 - 2024-03-31 284,428 $7,105,000 191,863
   UBS Group AG 1868 - 2024-03-31 280,251 $7,001,000 25,232
   IRIDIAN ASSET MANAGEMENT LLC/CT 18 - 2024-03-31 272,328 $6,803,000 -8,607
   MOODY ALDRICH PARTNERS LLC 24 - 2024-03-31 270,378 $6,754,000 -2,757
   J P MORGAN CHASE & CO 2286 - 2024-03-31 267,028 $6,670,000 -193,639
   NEW YORK STATE COMMON RETIREMENT FUND 1010 - 2024-03-31 244,263 $6,102,000 -13,000
   RHUMBLINE ADVISERS 1319 - 2024-03-31 239,031 $5,971,000 -24,197
   LEGAL & GENERAL GROUP PLC 1422 - 2024-03-31 229,738 $5,739,000 5,483
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 852 - 2024-03-31 228,959 $5,719,000 -12,461
   MACQUARIE GROUP LTD 939 - 2024-03-31 219,863 $5,492,000 -7,807
   AQR CAPITAL MANAGEMENT LLC 955 - 2024-03-31 215,288 $5,376,000 -7,714
   RAYMOND JAMES & ASSOCIATES 1556 - 2024-03-31 205,014 $5,121,000 -35,395
   BB&T CORP 867 - 2024-03-31 204,818 $5,116,000 2,918
   GUGGENHEIM CAPITAL LLC 547 - 2024-03-31 204,211 $5,101,000 -4,102
   Point72 Asset Management L.P. 695 *New 2024-03-31 189,776 $4,741,000 189,776
   TUDOR INVESTMENT CORP ET AL 430 - 2024-03-31 177,051 $4,423,000 29,131
   Blue Zone Wealth Advisors LLC 31 - 2024-03-31 171,011 $4,272,000 1,140
   CLARET ASSET MANAGEMENT Corp 31 - 2024-03-31 165,921 $4,145,000 -1,047
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 820 - 2024-03-31 204,339 $3,946,000 -13,073
   ADVISORY RESEARCH INC 36 - 2024-03-31 156,043 $3,898,000 -187,265
   FIRST MANHATTAN CO 239 *New 2024-03-31 155,780 $3,891,000 155,780
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1160 - 2024-03-31 154,434 $3,858,000 154,434
   FIRST TRUST ADVISORS LP 1429 - 2024-03-31 154,097 $3,849,000 -252,254
  100 Records found
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