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Get Institutions for : 
Element Solutions Inc (ESI)  
$23.82 0.22 (0.93%) as of 4:30 Fri 5/3


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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
16,006
 0.01%
 
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
   DIMENSIONAL FUND ADVISORS INC 225 - 2023-12-31 12,369,924 $286,245,000 -334,574
   WELLINGTON MANAGEMENT CO LLP 365 - 2023-12-31 9,670,796 $223,782,000 -1,960,585
   GATES CAPITAL MANAGEMENT INC 11 - 2023-12-31 5,616,071 $129,956,000 -2,505,932
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 382 - 2023-12-31 3,998,476 $92,525,000 -896,990
   GANNETT WELSH & KOTLER 54 - 2023-12-31 2,583,988 $59,794,000 -93,097
   ROYCE & ASSOCIATES LLC 30 - 2023-12-31 2,516,660 $58,236,000 -244,009
   WCM INVESTMENT MANAGEMENT/CA 58 - 2024-03-31 1,825,936 $45,612,000 -112,971
   NEW SOUTH CAPITAL MANAGEMENT INC 17 - 2023-12-31 1,963,389 $45,433,000 -55,060
   CLARK CAPITAL MANAGEMENT GROUP INC 111 - 2023-12-31 1,520,409 $35,182,000 -31,919
   DEPRINCE RACE & ZOLLO INC 63 - 2023-12-31 1,362,856 $31,536,000 -904,910
   GOLDMAN SACHS GROUP INC/ 1261 - 2023-12-31 1,323,463 $30,625,000 -65,216
   REINHART MAHONEY CAPITAL MANAGEMENT INC 33 - 2024-03-31 1,169,042 $29,203,000 -394,789
   BANK OF NEW YORK MELLON CORP 1442 - 2024-03-31 1,001,822 $25,026,000 -172,885
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 174 - 2023-12-31 848,567 $19,636,000 -2,791
   ING INVESTMENT MANAGEMENT LLC 413 - 2023-12-31 821,285 $19,005,000 -177,764
   NUVEEN ASSET MANAGEMENT, LLC 1192 - 2023-12-31 820,773 $18,993,000 -17,486
   BANK OF AMERICA CORP /DE/ 1940 - 2023-12-31 724,448 $16,764,000 -22,713
   BARES CAPITAL MANAGEMENT INC 22 - 2023-12-31 692,772 $16,031,000 -2,357
   BESSEMER GROUP INC 248 - 2023-12-31 673,584 $15,588,000 -86,643
   Ceredex Value Advisors LLC - 2023-12-31 604,550 $13,989,000 -123,410
   Russell Investments Group Ltd. 666 - 2023-12-31 559,264 $12,941,000 -319,441
   CHARTWELL INVESTMENT PARTNERS INC. 82 - 2023-12-31 476,815 $11,034,000 -13,146
   COPELAND CAPITAL MANAGEMENT, LLC 114 - 2024-03-31 431,683 $10,783,000 -2,315,678
   J P MORGAN CHASE & CO 1982 - 2023-12-31 460,667 $10,660,000 -272,549
   Swiss National Bank 865 - 2023-12-31 452,089 $10,461,000 -52,100
   LORD ABBETT & CO LLC 339 - 2023-12-31 425,354 $9,843,000 -4,953
   Parkside Investments LLC 23 - 2024-03-31 389,108 $9,720,000 -34,875
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 875 - 2023-12-31 416,029 $9,627,000 -20,406
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 961 - 2023-12-31 414,656 $9,595,000 -2,017
   FIRST TRUST ADVISORS LP 1019 - 2023-12-31 406,351 $9,403,000 -178,977
   SEI INVESTMENTS CO 941 - 2023-12-31 380,154 $8,797,000 -122,095
   BRIDGEWATER ASSOCIATES INC 274 - 2023-12-31 361,189 $8,358,000 -9,228
   ADVISORY RESEARCH INC 19 - 2023-12-31 343,308 $7,944,000 -40,505
   WEDGE CAPITAL MANAGEMENT L L P/NC 185 - 2024-03-31 301,918 $7,542,000 -152,666
   RHUMBLINE ADVISERS 1301 - 2023-12-31 263,228 $6,091,000 -1,724
   NEW YORK STATE COMMON RETIREMENT FUND 1036 - 2023-12-31 257,263 $5,953,000 -24,321
   UBS Group AG 1857 - 2023-12-31 255,019 $5,901,000 -6,892
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 852 - 2023-12-31 241,420 $5,586,000 -11,077
   COMERICA BANK 658 - 2023-12-31 225,330 $5,214,000 -63,359
   AQR CAPITAL MANAGEMENT LLC 939 - 2023-12-31 223,002 $5,160,000 -21,677
   RAYMOND JAMES & ASSOCIATES 1556 - 2024-03-31 205,014 $5,121,000 -35,395
   Advisor Group Holdings Inc. 1295 - 2023-12-31 186,208 $4,309,000 -25,925
   CLARET ASSET MANAGEMENT Corp 32 - 2023-12-31 166,968 $3,864,000 -2,563
   ROYAL BANK OF CANADA 2089 - 2023-12-31 163,129 $3,774,000 -5,866
   Qube Research & Technologies Ltd 1031 - 2023-12-31 152,028 $3,518,000 -163,892
   BARCLAYS PLC 1823 - 2023-12-31 128,955 $2,984,000 -127,884
   GABELLI FUNDS LLC 577 - 2023-12-31 112,500 $2,603,000 -500
   JANUS HENDERSON GROUP PLC 1124 - 2023-12-31 107,331 $2,483,000 -172
   LAPIDES ASSET MANAGEMENT LLC 23 - 2023-06-30 128,000 $2,458,000 -2,000
   Orion Portfolio Solutions LLC 594 - 2023-12-31 94,920 $2,143,000 -5,437
   GOTHAM ASSET MANAGEMENT, LLC 586 - 2023-12-31 91,258 $2,112,000 -46,940
   Holocene Advisors LP 523 - 2023-12-31 90,839 $2,102,000 -29,259
   TWO SIGMA INVESTMENTS LLC 1471 - 2023-12-31 83,500 $1,932,000 -42,249
   STRS OHIO 718 - 2023-12-31 66,382 $1,536,000 -6,732
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 64,132 $1,484,000 -1,171
   OPPENHEIMER ASSET MANAGEMENT INC 605 - 2023-12-31 61,489 $1,423,000 -1,126
   DANA INVESTMENT ADVISORS INC 216 - 2023-12-31 58,734 $1,359,000 -4,352
   US BANCORP 977 - 2023-12-31 58,270 $1,348,000 -4,069
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 921 - 2024-03-31 53,199 $1,329,000 -1,895
   TEACHER RETIREMENT SYSTEM OF TEXAS 996 - 2023-12-31 43,181 $999,000 -16,526
   Atria Wealth Solutions Inc. 871 - 2023-12-31 40,849 $945,000 -11,279
   FRANKLIN RESOURCES INC 1609 - 2023-12-31 40,456 $936,000 -1,366
   M&T BANK CORP 901 - 2023-12-31 39,419 $912,000 -2,636
   COVE STREET CAPITAL, LLC 51 - 2023-12-31 38,696 $895,000 -140
   REGIONS FINANCIAL CORP 513 - 2024-03-31 34,831 $870,000 -4,339
   MANUFACTURERES LIFE INSURANCE CO 1856 - 2023-12-31 37,197 $861,000 -43
   KING LUTHER CAPITAL MANAGEMENT CORP 377 - 2023-12-31 36,710 $849,000 -14,410
   PARK AVENUE SECURITIES LLC 750 - 2024-03-31 32,631 $815,000 -2,328
   BANK OF MONTREAL /CAN/ 1770 - 2023-12-31 33,118 $783,000 -518
   AMALGAMATED BANK 1188 - 2024-03-31 27,892 $697,000 -11,548
   TWO SIGMA ADVISERS, LLC 1885 - 2023-12-31 23,700 $548,000 -76,800
   INTECH INVESTMENT MANAGEMENT LLC 547 - 2023-12-31 21,247 $492,000 -11,443
   Fortis Advisors LLC 43 - 2023-12-31 21,000 $486,000 -2,600
   Envestnet Portfolio Solutions Inc. 1093 - 2023-12-31 19,507 $451,000 -770
   Snowden Capital Advisors LLC 742 - 2023-12-31 18,970 $439,000 -301
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1665 - 2024-03-31 17,264 $431,000 -10,829
   Moors & Cabot Inc. 590 - 2023-12-31 14,550 $337,000 -150
   PATHSTONE FAMILY OFFICE, LLC 1256 - 2023-09-30 16,759 $329,000 -69
   FINANCIAL NETWORK 2177 - 2023-12-31 14,076 $326,000 -707
   PERSONAL CFO SOLUTIONS LLC 354 - 2023-12-31 14,029 $325,000 -2,882
   Csenge Advisory Group 554 - 2023-12-31 11,478 $266,000 -959
   LPL FINANCIAL CORP 4199 - 2023-12-31 10,072 $233,000 -2,870
   Handelsinvest Investeringsforvaltning 246 - 2024-03-31 8,791 $220,000 -4,565
   BNP PARIBAS ARBITRAGE SA 2407 - 2023-12-31 8,717 $202,000 -59,611
   CITIGROUP INC 3127 - 2023-12-31 6,491 $150,000 -818
   PNC FINANCIAL SERVICES GROUP INC 2593 - 2023-12-31 4,355 $101,000 -492
   MetLife Investment Advisors LLC 2605 - 2023-12-31 4,342 $100,000 -84
   CWM LLC 2355 - 2024-03-31 1,778 $44,000 -32
   AMERICAN INTERNATIONAL GROUP INC 2852 - 2023-12-31 1,835 $42,000 -47
   Cape Investment Advisory Inc. 385 - 2023-12-31 1,736 $40,000 -500
   Global Retirement Partners LLC 1539 - 2024-03-31 1,418 $35,000 -1
   HUNTINGTON NATIONAL BANK 938 - 2023-12-31 1,269 $29,000 -92
   CI INVESTMENTS INC 1045 - 2023-12-31 1,196 $28,000 -94
   PROEQUITIES INC. 1374 - 2023-12-31 1,170 $27,000 -56
   Covestor Ltd 1093 - 2023-12-31 1,108 $26,000 -927
   Allspring Global Investments Holdings LLC 2042 - 2024-03-31 1,057 $26,000 -349,553
   FTB Advisors Inc. 1261 - 2024-03-31 991 $25,000 -1,088
   JFS WEALTH ADVISORS, LLC 1110 - 2023-12-31 154 $4,000 -27
   AdvisorNet Financial Inc 1535 - 2024-03-31 115 $3,000 -32
   Bell Investment Advisors Inc 1538 - 2023-12-31 30 $1,000 -9
  100 Records found
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