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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
   Concord Wealth Partners 772 *Closed 2023-12-31 0 $0 -179
   Milestone Investment Advisors LLC 145 *Closed 2023-12-31 0 $0 -115
   PARKSIDE FINANCIAL BANK & TRUST 1757 *Closed 2023-12-31 0 $0 -28
   ExodusPoint Capital Management LP 1392 *Closed 2023-12-31 0 $0 -38,108
   Ergoteles LLC 123 *Closed 2023-09-30 0 $0 -61,548
   Vontobel Holding Ltd. 1138 *Closed 2023-12-31 0 $0 -77,521
   RENAISSANCE TECHNOLOGIES LLC 4059 *Closed 2023-12-31 0 $0 -25,600
   Quantamental Technologies LLC 451 *Closed 2023-09-30 0 $0 -16,485
   Providence Capital Advisors LLC 342 *Closed 2023-12-31 0 $0 -71
   AlphaCrest Capital Management LLC 398 *Closed 2022-12-31 0 $0 -17,837
   LAZARD ASSET MANAGEMENT LLC 2136 *Closed 2023-12-31 0 $0 -182
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1141 *Closed 2023-12-31 0 $0 -305
   Jade Capital Advisors LLC 95 *Closed 2023-12-31 0 $0 -40,000
   AMUNDI 1937 *Closed 2023-12-31 0 $0 -265,570
   Centerpoint Advisors LLC 457 *Closed 2024-03-31 0 $0 -659
   DARK FOREST CAPITAL MANAGEMENT LP 630 *Closed 2023-12-31 0 $0 -120,621
   EARNEST PARTNERS LLC 776 *Closed 2023-12-31 0 $0 -110
   GROUP ONE TRADING, L.P. 2108 *Closed 2023-12-31 0 $0 -4,102
   Trexquant Investment LP 1791 *Closed 2023-12-31 0 $0 -79,987
   YorkBridge Wealth Partners LLC 282 *Closed 2022-12-31 0 $0 -13,991
   SIMPLEX TRADING LLC 3194 *Closed 2024-03-31 0 $0 -1,202
   PUTNAM INVESTMENTS LLC 1125 *Closed 2023-12-31 0 $0 -145,700
   CITADEL ADVISORS LLC 6206 *Closed 2023-12-31 0 $0 -37,844
   Spire Wealth Management 2382 *Closed 2024-03-31 0 $0 -1,113
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6588 *Closed 2023-12-31 0 $0 -264,591
   Capital Analysts Inc. 1193 *Closed 2023-12-31 0 $0 -30
   Teza Capital Management LLC 777 *Closed 2023-09-30 0 $0 -35,856
   Atom Investors LP 556 *Closed 2023-12-31 0 $0 -12,666
   FIFTH THIRD BANCORP 2561 *Closed 2024-03-31 0 $0 -1,094
   BAKER AVENUE ASSET MANAGEMENT, LP 1567 *Closed 2023-12-31 0 $0 -313
   CULLEN FROST BANKERS INC 1217 *Closed 2023-12-31 0 $0 -520
   Front Row Advisors LLC 836 *Closed 2023-12-31 0 $0 -347

  32 Records found
  1    
  Page 1 of 1
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