Element SolutionsESI
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 321 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings, up 23 from Q1 2024. 54 opened new positions and 27 sold out. The largest holders were FMR LLC ($618.4M), Vanguard Group Inc. ($592.4M) and T. Rowe Price Investment Management, Inc. ($333.9M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Element Solutions Inc.
- CUSIP
- 28618M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $178.3M |
| Exits | 27 | $31.2M |
All 13F filers, Q1 2024 → Q2 2024: 17,983,868 shares bought and 19,056,894 shares sold, net −1,073,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 321 holders
| FMR LLC | 0.04% | Add +7.9% | 22,803,852 | $618.4M |
| Vanguard Group Inc. | 0.01% | Reduce -3.4% | 21,843,012 | $592.4M |
| T. Rowe Price Investment Management, Inc. | 0.21% | Reduce -32.8% | 12,313,432 | $333.9M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -4.9% | 11,466,048 | $311.0M |
| BlackRock Inc. | 0.01% | Reduce -2.4% | 9,766,840 | $264.9M |
| Wellington Management Group LLP | 0.04% | Reduce -11.0% | 7,905,257 | $214.4M |
| Alliancebernstein L.P. | 0.07% | Reduce -12.2% | 7,678,191 | $208.2M |
| Neuberger Berman Group LLC | 0.16% | Reduce -1.3% | 7,276,458 | $197.3M |
| Glenview Capital Management, LLC | 3.64% | Reduce -24.3% | 6,326,903 | $171.6M |
| Invesco Ltd. | 0.03% | Reduce -6.6% | 5,857,258 | $158.8M |
| American Century Companies Inc. | 0.09% | Reduce -11.2% | 5,422,836 | $147.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.49% | Add +14.7% | 5,289,741 | $143.5M |
| Vaughan Nelson Investment Management, L.P. | 1.28% | Add +6.6% | 5,106,554 | $138.5M |
| Silvercrest Asset Management Group LLC | 0.93% | Reduce -3.9% | 4,989,846 | $135.3M |
| State Street Corp. | 0.00% | Add +3.4% | 4,088,777 | $110.9M |
| Marshall Wace, LLP | 0.15% | Add +149.2% | 3,934,310 | $106.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 3,522,722 | $95.6M |
| Locust Wood Capital Advisers, LLC | 2.72% | Add +3.7% | 2,720,318 | $73.8M |
| Morgan Stanley | 0.01% | Add +44.3% | 2,621,348 | $71.1M |
| GW&K Investment Management, LLC | 0.64% | Add +1.8% | 2,578,756 | $69.9M |
| Gates Capital Management, Inc. | 2.07% | Reduce -27.5% | 2,532,816 | $68.7M |
| Royce & Associates LP | 0.62% | Reduce -5.0% | 2,462,570 | $66.8M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -0.9% | 2,340,437 | $63.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.8% | 2,260,782 | $61.3M |
| Capital World Investors | 0.01% | Add +15.1% | 2,052,000 | $55.7M |
| Clearbridge Investments, LLC | 0.04% | Reduce -1.6% | 2,027,386 | $55.0M |
| Segall Bryant & Hamill, LLC | 0.94% | Reduce -4.6% | 1,946,400 | $52.8M |
| New South Capital Management Inc. | 2.23% | Reduce -1.6% | 1,840,236 | $49.9M |
| WCM Investment Management, LLC | 0.12% | Reduce -0.5% | 1,816,251 | $48.7M |
| Scopus Asset Management, L.P. | 1.48% | Add +22.7% | 1,742,837 | $47.3M |
| Northern Trust Corp. | 0.01% | Add +0.7% | 1,613,639 | $43.8M |
| Clark Capital Management Group, Inc. | 0.31% | Add +1.2% | 1,568,305 | $42.5M |
| ACK Asset Management LLC | 5.02% | New | 1,500,000 | $40.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 1,374,495 | $37.3M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +35.0% | 1,330,000 | $36.1M |
| Voya Investment Management LLC | 0.04% | Add +42.2% | 1,280,824 | $34.7M |
| Driehaus Capital Management LLC | 0.31% | New | 1,193,361 | $32.4M |
| Reinhart Partners, Llc. | 1.32% | Add +0.5% | 1,174,391 | $31.8M |
| Millennium Management | 0.03% | Add +43.5% | 1,134,112 | $30.8M |
| Schroder Investment Management Group | 0.03% | Reduce -0.9% | 1,089,779 | $29.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +27.6% | 1,084,822 | $29.4M |
| Bank of New York Mellon Corp | 0.01% | Add +6.0% | 1,061,922 | $28.8M |
| Natixis Advisors, LLC | 0.06% | Add +3.1% | 1,044,378 | $28.3M |
| Bank of America Corp. | 0.00% | Add +13.3% | 1,011,706 | $27.4M |
| Bessemer Group Inc. | 0.05% | Add +39.3% | 978,273 | $26.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.1% | 974,947 | $26.4M |
| Public Employees Retirement Association of Colorado | 0.11% | Add +15.1% | 971,492 | $26.3M |
| Ilex Capital Partners (UK) LLP | 2.61% | New | 940,396 | $25.5M |
| Eventide Asset Management, LLC | 0.37% | Add +8.7% | 802,113 | $21.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +64.6% | 785,527 | $21.3M |
| Bares Capital Management, Inc. | 0.84% | Reduce -7.2% | 641,389 | $17.4M |
| Qube Research & Technologies Ltd | 0.03% | Add +14.4% | 641,075 | $17.4M |
| Peregrine Capital Management LLC | 0.51% | Reduce -8.7% | 637,998 | $17.3M |
| Alyeska Investment Group, L.P. | 0.10% | No change | 635,863 | $17.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.2% | 629,607 | $17.1M |
| Fenimore Asset Management Inc | 0.37% | Add +0.2% | 622,586 | $16.9M |
| Verition Fund Management LLC | 0.14% | Reduce -5.3% | 606,926 | $16.5M |
| Two Sigma Investments, LP | 0.04% | Add +79.4% | 603,532 | $16.4M |
| State of Wisconsin Investment Board | 0.04% | Add +4.9% | 562,212 | $15.2M |
| Impax Asset Management Group plc | 0.06% | No change | 561,946 | $15.2M |
| Citadel Advisors | 0.02% | New | 556,039 | $15.1M |
| Scoggin Management LP | 9.06% | Reduce -39.4% | 500,000 | $13.6M |
| Swiss National Bank | 0.01% | No change | 452,989 | $12.3M |
| Point72 Asset Management | 0.04% | Add +124.2% | 425,444 | $11.5M |
| California Public Employees Retirement System | 0.01% | Add +3.3% | 419,436 | $11.4M |
| Candelo Capital Management LP | 8.24% | No change | 410,281 | $11.1M |
| Parkside Investments, LLC | 1.67% | Add +0.6% | 391,237 | $10.6M |
| SG Capital Management LLC | 1.74% | New | 378,855 | $10.3M |
| Chartwell Investment Partners, LLC | 0.36% | Reduce -4.1% | 375,084 | $10.2M |
| Ceredex Value Advisors LLC | 0.19% | Reduce -26.8% | 368,756 | $10.0M |
| Albar Capital Ltd | 1.49% | Reduce -64.7% | 360,398 | $9.8M |
| Sei Investments Co. | 0.01% | Reduce -0.8% | 353,721 | $9.6M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -4.9% | 336,627 | $9.1M |
| Concentric Capital Strategies, LP | 0.56% | Reduce -24.4% | 331,264 | $9.0M |
| Castleark Management LLC | 0.34% | Add +7.8% | 308,290 | $8.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -27.5% | 302,667 | $8.2M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -29.1% | 302,563 | $8.2M |
| UBS Group AG | 0.00% | Add +5.2% | 294,919 | $8.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1707.3% | 290,978 | $7.9M |
| Moody Aldrich Partners LLC | 1.52% | Add +6.4% | 287,694 | $7.8M |
| Shellback Capital, LP | 0.54% | New | 273,196 | $7.4M |
| AQR Capital Management | 0.01% | Add +20.6% | 259,635 | $7.0M |
| Two Sigma Advisers, LP | 0.02% | Add +145.8% | 258,100 | $7.0M |
| Iridian Asset Management LLC | 1.57% | Reduce -5.8% | 256,407 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Add +62.1% | 250,288 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.6% | 249,438 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Add +0.8% | 246,162 | $6.7M |
| HRT Financial LP | 0.04% | New | 234,710 | $6.4M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 230,271 | $6.2M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 225,285 | $6.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.2% | 223,983 | $6.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +6.4% | 217,412 | $5.9M |
| Guggenheim Capital LLC | 0.04% | Add +4.8% | 213,974 | $5.8M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 209,014 | $5.7M |
| Gotham Asset Management | 0.07% | Add +83.2% | 205,074 | $5.6M |
| Raymond James & Associates | 0.00% | Reduce -0.3% | 204,394 | $5.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -10.5% | 196,790 | $5.3M |
| Trexquant Investment LP | 0.08% | Add +27.7% | 192,636 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +730.1% | 174,945 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +13.4% | 174,773 | $4.7M |
| Blue Zone Wealth Advisors, LLC | 1.57% | Reduce -1.8% | 167,856 | $4.6M |
| Claret Asset Management Corp | 0.79% | Reduce -1.6% | 163,223 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -20.6% | 162,552 | $4.4M |
| Wedge Capital Management L L P | 0.08% | Reduce -48.2% | 156,319 | $4.2M |
| First Manhattan Co. Llc. | 0.01% | No change | 155,780 | $4.2M |
| Advisory Research Inc. | 0.79% | Reduce -1.0% | 154,476 | $4.2M |
| TD Asset Management Inc | 0.00% | Reduce -47.5% | 151,054 | $4.1M |
| Informed Momentum Co LLC | 0.66% | New | 150,230 | $4.1M |
| Kornitzer Capital Management Inc. | 0.08% | No change | 148,500 | $4.0M |
| GAMCO Investors | 0.04% | No change | 132,900 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.3% | 129,141 | $3.5M |
| Quantbot Technologies LP | 0.16% | New | 123,521 | $3.3M |
| Cerity Partners LLC | 0.01% | Reduce -12.3% | 122,534 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.1% | 111,220 | $3.0M |
| Gabelli Funds LLC | 0.02% | Reduce -2.2% | 110,000 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 106,185 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +6.7% | 103,985 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Add +221.5% | 103,390 | $2.8M |
| Bank of Montreal | 0.00% | Add +372.4% | 103,136 | $2.8M |
| Trek Financial, LLC | 0.22% | New | 101,646 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 98,879 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.3% | 97,388 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -22.5% | 95,658 | $2.6M |
| Alberta Investment Management Corp | 0.03% | Add +20.3% | 92,715 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +7.1% | 91,567 | $2.5M |
| Prudential Financial Inc. | 0.00% | Add +108.6% | 91,024 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.1% | 83,868 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -7.1% | 83,868 | $2.3M |
| Man Group plc | 0.01% | New | 81,914 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 81,777 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 75,606 | $2.1M |
| RBF Capital, LLC | 0.12% | No change | 75,000 | $2.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -27.5% | 73,809 | $2.0M |
| Wolverine Trading, LLC | 0.03% | Add +226.7% | 71,104 | $1.9M |
| STRS Ohio | 0.01% | Reduce -15.3% | 65,530 | $1.8M |
| Edgestream Partners, L.P. | 0.09% | Reduce -77.1% | 65,234 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +2.1% | 64,359 | $1.7M |
| Dana Investment Advisors, Inc. | 0.06% | Add +5.0% | 62,482 | $1.7M |
| Ethic Inc. | 0.04% | Add +1.0% | 62,304 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +16.0% | 61,690 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.8% | 61,246 | $1.7M |
| Comerica Bank | 0.01% | Reduce -57.1% | 60,894 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +20.9% | 60,746 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +28.4% | 59,627 | $1.6M |
| Danske Bank A/S | 0.01% | Reduce -17.3% | 59,224 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.2% | 58,840 | $1.6M |
| Graham Capital Management, L.P. | 0.10% | New | 58,081 | $1.6M |
| Mariner, LLC | 0.00% | Add +1.0% | 56,694 | $1.5M |
| SG Americas Securities, LLC | 0.01% | New | 55,984 | $1.5M |
| Walleye Capital LLC | 0.02% | New | 55,924 | $1.5M |
| Barclays PLC | 0.00% | Reduce -41.5% | 55,201 | $1.5M |
| Lighthouse Investment Partners, LLC | 0.08% | New | 54,382 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 53,537 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +5.5% | 52,887 | $1.4M |
| Atom Investors LP | 0.14% | Add +358.8% | 51,255 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +271.9% | 51,059 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.1% | 50,883 | $1.4M |
| Quantinno Capital Management LP | 0.02% | Add +17.8% | 50,550 | $1.4M |
| HSBC Holdings PLC | 0.00% | Add +455.9% | 49,976 | $1.4M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.4% | 49,331 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +152.3% | 47,662 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Add +15.5% | 46,915 | $1.3M |
| Tidal Investments LLC | 0.02% | Add +225.0% | 46,353 | $1.3M |
| US Bancorp \de | 0.00% | Add +8.7% | 45,588 | $1.2M |
| Sherbrooke Park Advisers LLC | 0.21% | Add +93.3% | 44,939 | $1.2M |
| Synovus Financial Corp. | 0.02% | Add +0.7% | 42,062 | $1.1M |
| Seven Eight Capital, LP | 0.12% | New | 40,889 | $1.1M |
| Jump Financial, LLC | 0.02% | New | 40,391 | $1.1M |
| Franklin Resources Inc. | 0.00% | No change | 39,821 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -9.7% | 36,877 | $1.0M |
| Glenmede Trust Co. NA | 0.00% | Add +20.2% | 35,561 | $964K |
| Regions Financial Corp. | 0.01% | Reduce -5.1% | 33,049 | $896K |
| Equitable Trust Co. | 0.06% | No change | 32,794 | $889K |
| Citigroup Inc. | 0.00% | Reduce -68.7% | 32,403 | $879K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.5% | 32,155 | $872K |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 31,918 | $866K |
| Bridgewater Associates | 0.00% | Reduce -89.5% | 30,933 | $839K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -10.0% | 29,341 | $796K |
| Point72 (DIFC) Ltd | 0.07% | New | 28,813 | $781K |
| Moody National Bank Trust Division | 0.06% | No change | 27,144 | $736K |
| M&T Bank Corp | 0.00% | Reduce -17.8% | 26,934 | $730K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.3% | 26,659 | $723K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.6% | 25,878 | $702K |
| Wolverine Asset Management LLC | 0.06% | New | 24,000 | $651K |
| Aigen Investment Management, LP | 0.13% | New | 23,756 | $644K |
| Amalgamated Bank | 0.01% | Reduce -15.6% | 23,551 | $639K |
| Algert Global LLC | 0.02% | New | 23,158 | $628K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.6% | 23,111 | $627K |
| Pitcairn Co. | 0.04% | Add +10.5% | 22,884 | $621K |
| Blue Trust, Inc. | 0.01% | New | 24,553 | $613K |
| Nebula Research & Development LLC | 0.10% | New | 22,330 | $606K |
| Fortis Advisors, LLC | 0.40% | No change | 21,000 | $570K |
| MML Investors Services, LLC | 0.00% | Reduce -12.9% | 19,933 | $541K |
| Acadian Asset Management LLC | 0.00% | New | 19,092 | $516K |
| OneAscent Financial Services LLC | 0.07% | Add +16.4% | 18,095 | $491K |
| Empowered Funds, LLC | 0.01% | New | 17,725 | $481K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 17,290 | $469K |
| Cresset Asset Management, LLC | 0.00% | Reduce -16.6% | 17,146 | $465K |
| Bayesian Capital Management, LP | 0.05% | New | 16,841 | $457K |
| Janney Montgomery Scott LLC | 0.00% | Add +23.0% | 16,817 | $456K |
| Commonwealth Equity Services, LLC | 0.00% | New | 16,720 | $453K |
| Chesapeake Capital Corp. | 0.59% | Reduce -51.4% | 16,668 | $452K |
| AIA Group Ltd | 0.01% | Reduce -26.2% | 16,660 | $452K |
| Maryland State Retirement & Pension System | 0.01% | No change | 16,540 | $449K |
| Quent Capital, LLC | 0.05% | Add +1.1% | 15,976 | $433K |
| Creative Planning | 0.00% | Add +24.0% | 15,580 | $423K |
| Tudor Investment Corporation | 0.00% | Reduce -91.2% | 15,575 | $422K |
| Stifel Financial Corp. | 0.00% | Reduce -64.0% | 15,518 | $421K |
| Pearl River Capital, LLC | 0.07% | New | 15,487 | $420K |
| Deutsche Bank AG | 0.00% | Add +8.8% | 15,429 | $418K |
| HighTower Advisors, LLC | 0.00% | Add +44.8% | 14,912 | $402K |
| Simplex Trading, LLC | 0.01% | New | 14,808 | $401K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.2% | 14,583 | $395K |
| OneDigital Investment Advisors LLC | 0.00% | New | 14,556 | $395K |
| Moors & Cabot, Inc. | 0.02% | No change | 14,550 | $395K |
| Mackenzie Financial Corp. | 0.00% | Add +9.2% | 14,435 | $391K |
| Engineers Gate Manager LP | 0.01% | Reduce -20.2% | 14,292 | $388K |
| Axq Capital, LP | 0.09% | New | 14,237 | $386K |
| Captrust Financial Advisors | 0.00% | Reduce -7.5% | 13,536 | $367K |
| LPL Financial LLC | 0.00% | Add +26.4% | 13,172 | $357K |
| Headlands Technologies LLC | 0.04% | New | 13,121 | $356K |
| Prelude Capital Management, LLC | 0.03% | Reduce -25.4% | 12,314 | $334K |
| Principal Securities, Inc. | 0.01% | Add +4.5% | 12,252 | $332K |
| YHB Investment Advisors, Inc. | 0.03% | No change | 12,038 | $326K |
| Utah Retirement Systems | 0.00% | Reduce -3.3% | 11,900 | $323K |
| Corient Private Wealth LP | 0.00% | Reduce -8.4% | 11,773 | $319K |
| QRG Capital Management, Inc. | 0.00% | Add +7.5% | 11,389 | $309K |
| Avantax Advisory Services, Inc. | 0.00% | New | 11,081 | $301K |
| Csenge Advisory Group | 0.02% | Reduce -2.4% | 10,631 | $288K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -52.4% | 10,404 | $282K |
| Teza Capital Management LLC | 0.03% | New | 10,378 | $281K |
| WINTON GROUP Ltd | 0.02% | New | 10,336 | $280K |
| OneAscent Wealth Management LLC | 0.15% | Add +19.5% | 10,292 | $279K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.7% | 10,635 | $278K |
| EntryPoint Capital, LLC | 0.12% | New | 9,516 | $258K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +4.2% | 9,400 | $255K |
| Diametric Capital, LP | 0.14% | New | 9,336 | $253K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 9,200 | $250K |
| Bailard, Inc. | 0.01% | No change | 9,100 | $247K |
| King Luther Capital Management Corp. | 0.00% | Reduce -76.3% | 8,685 | $236K |
| Forte Capital LLC | 0.03% | New | 8,675 | $235K |
| Independent Investors Inc. | 0.05% | No change | 8,575 | $233K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.0% | 8,557 | $232K |
| Perpetual Ltd | 0.00% | Add +0.2% | 8,241 | $223K |
| Xponance LLC | 0.00% | Add +0.1% | 8,042 | $218K |
| Symmetry Partners, LLC | 0.01% | New | 7,646 | $207K |
| MQS Management LLC | 0.13% | Reduce -18.1% | 7,621 | $207K |
| nVerses Capital, LLC | 0.12% | Add +24.6% | 7,600 | $206K |
| Voloridge Investment Management, LLC | 0.00% | New | 7,469 | $203K |
| Arlington Trust Co LLC | 0.04% | No change | 6,083 | $165K |
| KBC Group NV | 0.00% | Add +15.9% | 5,914 | $160K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.0% | 5,709 | $155K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 5,347 | $145K |
| BNP Paribas Financial Markets | 0.00% | Reduce -68.6% | 4,904 | $133K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.9% | 4,008 | $109K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,000 | $108K |
| Signaturefd, LLC | 0.00% | Add +13.8% | 3,683 | $100K |
| Avior Wealth Management, LLC | 0.00% | Reduce -9.7% | 3,521 | $95K |
| LRI Investments, LLC | 0.01% | New | 3,285 | $89K |
| AlphaQuest LLC | 0.01% | Add +14600.0% | 3,234 | $88K |
| Wells Fargo & Company | 0.00% | Add +0.3% | 3,147 | $85K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +39.4% | 3,056 | $82K |
| Cwm, LLC | 0.00% | Add +15.4% | 2,052 | $56K |
| Harbour Investments, Inc. | 0.00% | No change | 2,031 | $55K |
| Quadrant Capital Group LLC | 0.00% | Add +1.3% | 1,902 | $52K |
| Global Retirement Partners, LLC | 0.00% | Add +26.9% | 1,800 | $49K |
| State of Wyoming | 0.01% | Reduce -49.8% | 1,776 | $48K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.8% | 1,755 | $48K |
| Corebridge Financial, Inc. | 0.00% | — | 1,719 | $47K |
| CI Investments Inc. | 0.00% | Add +1.9% | 1,488 | $40K |
| Richardson Financial Services Inc. | 0.02% | No change | 1,175 | $32K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +8.8% | 1,150 | $31K |
| Quarry LP | 0.01% | New | 1,132 | $31K |
| GAMMA Investing LLC | 0.00% | Add +2.6% | 1,057 | $29K |
| UMB Bank, n.a. | 0.00% | Reduce -7.0% | 961 | $26K |
| Lanark Financial, Inc. | 0.00% | No change | 960 | $26K |
| Huntington National Bank | 0.00% | Reduce -29.0% | 915 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 890 | $24K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 725 | $20K |
| Balefire, LLC | 0.01% | Add +46.9% | 702 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.8% | 640 | $17K |
| NewEdge Advisors, LLC | 0.00% | Reduce -43.7% | 579 | $16K |
| Covestor Ltd | 0.01% | Add +0.4% | 551 | $15K |
| Allworth Financial LP | 0.00% | Add +296.8% | 488 | $13K |
| Lindbrook Capital, LLC | 0.00% | Add +64.2% | 399 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 355 | $10K |
| Front Row Advisors LLC | 0.00% | Reduce -13.0% | 348 | $9K |
| Venturi Wealth Management, LLC | 0.00% | Add +433.9% | 347 | $9K |
| Assetmark, Inc. | 0.00% | Add +133.1% | 331 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +152.7% | 283 | $8K |
| DT Investment Partners, LLC | 0.00% | Reduce -12.1% | 290 | $8K |
| Meeder Asset Management Inc. | 0.00% | New | 283 | $8K |
| Private Trust Co. NA | 0.00% | No change | 260 | $7K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 255 | $6K |
| Mather Group, Llc. | 0.00% | Reduce -13.6% | 222 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +53.4% | 201 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3000.0% | 186 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -81.9% | 179 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -84.0% | 159 | $4K |
| Twin Tree Management, LP | 0.00% | New | 155 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 154 | $4K |
| Cohen & Steers, Inc. | 0.00% | New | 133 | $4K |
| Naples Money Management LLC | 0.00% | No change | 139 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 115 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 121 | $3K |
| Sachetta, LLC | 0.00% | Add +202.9% | 103 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 78 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 75 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 67 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 64 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -3.2% | 61 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 57 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 55 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | New | 46 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +24.1% | 36 | $977 |
| Innealta Capital, LLC | 0.00% | New | 31 | $841 |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $814 |
| Raleigh Capital Management Inc. | 0.00% | No change | 10 | $271 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 10 | $271 |
| Federated Hermes, Inc. | 0.00% | New | 1 | $27 |
| Avion Wealth | 0.00% | No change | 26 | $0 |
"% of holder's portfolio" is ESI's weight in each manager's 13F, not the share of Element Solutions Inc. the manager owns.