Element SolutionsESI
13F holders, Q3 2024 (September 30)335holders +14
43new positions
30sold out
10famous investors
$27.16avg. 13F price*
At the end of Q3 2024, 335 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings, up 14 from Q2 2024. 43 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($597.4M), FMR LLC ($518.4M) and T. Rowe Price Investment Management, Inc. ($304.4M). 10 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Element Solutions Inc.
- CUSIP
- 28618M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $84.2M |
| Exits | 30 | $35.6M |
All 13F filers, Q2 2024 → Q3 2024: 16,070,659 shares bought and 17,654,570 shares sold, net −1,583,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| Vanguard Group Inc. | 0.01% | Add +0.7% | 21,995,515 | $597.4M |
| FMR LLC | 0.03% | Reduce -16.3% | 19,085,704 | $518.4M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Reduce -9.0% | 11,205,978 | $304.4M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -6.0% | 10,776,173 | $292.7M |
| BlackRock, Inc. | 0.01% | — | 9,759,578 | $265.1M |
| Neuberger Berman Group LLC | 0.17% | Add +11.3% | 8,101,750 | $220.0M |
| Alliancebernstein L.P. | 0.07% | Reduce -4.8% | 7,310,199 | $198.5M |
| Wellington Management Group LLP | 0.03% | Reduce -15.8% | 6,652,940 | $180.7M |
| American Century Companies Inc. | 0.08% | Reduce -2.2% | 5,303,354 | $144.0M |
| Invesco Ltd. | 0.03% | Reduce -12.6% | 5,120,763 | $139.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.45% | Reduce -3.7% | 5,092,005 | $138.3M |
| Vaughan Nelson Investment Management, L.P. | 1.21% | Reduce -2.1% | 4,999,689 | $135.8M |
| Silvercrest Asset Management Group LLC | 0.90% | Reduce -2.2% | 4,879,973 | $132.5M |
| Glenview Capital Management, LLC | 2.58% | Reduce -28.8% | 4,507,369 | $122.4M |
| State Street Corp. | 0.00% | Add +5.6% | 4,319,570 | $117.3M |
| Geode Capital Management, LLC | 0.01% | Add +0.5% | 3,541,513 | $96.2M |
| Marshall Wace, LLP | 0.12% | Reduce -11.2% | 3,491,968 | $94.8M |
| Locust Wood Capital Advisers, LLC | 2.71% | Add +4.7% | 2,849,169 | $77.4M |
| Capital World Investors | 0.01% | Add +28.7% | 2,641,640 | $71.7M |
| Gates Capital Management, Inc. | 1.97% | Add +0.8% | 2,552,030 | $69.3M |
| GW&K Investment Management, LLC | 0.59% | Reduce -1.4% | 2,542,927 | $69.1M |
| Clark Capital Management Group, Inc. | 0.47% | Add +61.4% | 2,531,286 | $68.7M |
| Ilex Capital Partners (UK) LLP | 4.52% | Add +162.7% | 2,470,003 | $67.1M |
| Royce & Associates LP | 0.59% | Reduce -2.6% | 2,399,221 | $65.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 2,299,641 | $62.5M |
| Clearbridge Investments, LLC | 0.04% | Add +0.4% | 2,034,827 | $55.3M |
| Scopus Asset Management, L.P. | 1.63% | Add +16.4% | 2,027,837 | $55.1M |
| Segall Bryant & Hamill, LLC | 0.74% | Add +2.8% | 2,000,181 | $54.3M |
| ACK Asset Management LLC | 6.68% | Add +32.7% | 1,990,000 | $54.0M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -15.5% | 1,978,129 | $53.7M |
| WCM Investment Management, LLC | 0.11% | Add +2.3% | 1,857,560 | $50.2M |
| Morgan Stanley | 0.00% | Reduce -29.9% | 1,838,012 | $49.9M |
| New South Capital Management Inc. | 2.04% | Reduce -0.4% | 1,832,774 | $49.8M |
| Driehaus Capital Management LLC | 0.39% | Add +40.4% | 1,675,772 | $45.5M |
| JPMorgan Chase & Co. | 0.00% | Add +549.2% | 1,619,419 | $44.0M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 1,566,219 | $42.5M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +7.9% | 1,435,000 | $39.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 1,396,718 | $37.9M |
| Qube Research & Technologies Ltd | 0.06% | Add +100.2% | 1,283,145 | $34.9M |
| Alyeska Investment Group, L.P. | 0.18% | Add +101.6% | 1,282,136 | $34.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +17.5% | 1,274,333 | $34.6M |
| Reinhart Partners, Llc. | 1.28% | Add +5.7% | 1,240,887 | $33.7M |
| Schroder Investment Management Group | 0.03% | Add +1.5% | 1,106,302 | $29.9M |
| Bank of New York Mellon Corp | 0.01% | Add +1.6% | 1,079,294 | $29.3M |
| AQR Capital Management | 0.04% | Add +309.9% | 1,064,215 | $28.6M |
| Natixis Advisors, LLC | 0.06% | Add +0.2% | 1,046,449 | $28.4M |
| Public Employees Retirement Association of Colorado | 0.11% | Add +5.7% | 1,027,102 | $27.9M |
| Bank of America Corp. | 0.00% | Add +0.8% | 1,019,832 | $27.7M |
| Bessemer Group Inc. | 0.04% | Add +2.1% | 999,353 | $27.1M |
| Voya Investment Management LLC | 0.03% | Reduce -26.3% | 943,690 | $25.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.8% | 888,969 | $24.1M |
| Jennison Associates LLC | 0.01% | New | 805,912 | $21.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.2% | 783,787 | $21.3M |
| Eventide Asset Management, LLC | 0.33% | Reduce -12.5% | 702,168 | $19.1M |
| Peregrine Capital Management LLC | 0.57% | Add +9.8% | 700,575 | $19.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.0% | 699,101 | $19.0M |
| Scoggin Management LP | 10.12% | Add +35.0% | 675,000 | $18.3M |
| Fenimore Asset Management Inc | 0.34% | Reduce -0.3% | 620,586 | $16.9M |
| Concentric Capital Strategies, LP | 1.05% | Add +84.3% | 610,609 | $16.6M |
| State of Wisconsin Investment Board | 0.04% | Add +0.1% | 562,741 | $15.3M |
| Impax Asset Management Group plc | 0.06% | No change | 561,946 | $15.3M |
| Ceredex Value Advisors LLC | 0.30% | Add +51.6% | 559,106 | $15.2M |
| Cubist Systematic Strategies, LLC | 0.23% | Add +166.2% | 556,472 | $15.1M |
| Two Sigma Investments, LP | 0.03% | Reduce -9.5% | 546,378 | $14.8M |
| Appian Way Asset Management LP | 3.27% | New | 535,843 | $14.6M |
| Renaissance Technologies | 0.02% | New | 475,400 | $12.9M |
| California Public Employees Retirement System | 0.01% | Add +9.6% | 459,826 | $12.5M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 448,889 | $12.2M |
| UBS Group AG | 0.00% | Add +41.3% | 416,741 | $11.3M |
| Parkside Investments, LLC | 1.65% | Add +2.7% | 401,737 | $10.9M |
| Shellback Capital, LP | 0.85% | Add +41.6% | 386,896 | $10.5M |
| Sei Investments Co. | 0.01% | Add +4.8% | 370,675 | $10.1M |
| Point72 Asset Management | 0.03% | Reduce -16.1% | 356,878 | $9.7M |
| Candelo Capital Management LP | 6.19% | Reduce -13.6% | 354,315 | $9.6M |
| Millennium Management | 0.01% | Reduce -69.8% | 343,056 | $9.3M |
| Chartwell Investment Partners, LLC | 0.32% | Reduce -8.9% | 341,627 | $9.3M |
| Public Employees Retirement System of Ohio | 0.04% | Add +0.7% | 338,904 | $9.2M |
| Twinbeech Capital LP | 0.17% | New | 322,602 | $8.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +209.3% | 321,609 | $8.7M |
| Susquehanna International Group, LLP | 0.01% | Add +19.9% | 300,040 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.9% | 299,993 | $8.1M |
| Castleark Management LLC | 0.33% | Reduce -3.5% | 297,520 | $8.1M |
| Iridian Asset Management LLC | 1.69% | Add +13.4% | 290,769 | $7.9M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -4.0% | 290,561 | $7.9M |
| Moody Aldrich Partners LLC | 1.39% | Reduce -1.9% | 282,321 | $7.7M |
| Legal & General Group Plc | 0.00% | Add +13.7% | 261,876 | $7.1M |
| Two Sigma Advisers, LP | 0.02% | Reduce -5.0% | 245,200 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.8% | 239,362 | $6.5M |
| Trexquant Investment LP | 0.08% | Add +17.9% | 227,079 | $6.2M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 218,360 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 217,412 | $5.9M |
| Macquarie Group Ltd. | 0.01% | Add +10.5% | 217,392 | $5.9M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 217,202 | $5.9M |
| Guggenheim Capital LLC | 0.04% | Add +1.3% | 216,767 | $5.9M |
| Raymond James & Associates | 0.00% | Add +5.6% | 215,914 | $5.9M |
| Citadel Advisors | 0.01% | Reduce -61.4% | 214,502 | $5.8M |
| First Manhattan Co. Llc. | 0.01% | Add +12.8% | 175,780 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +40.4% | 172,000 | $4.7M |
| Blue Zone Wealth Advisors, LLC | 1.43% | Add +1.0% | 169,597 | $4.6M |
| Gotham Asset Management | 0.05% | Reduce -17.8% | 168,522 | $4.6M |
| Truist Financial Corp. | 0.01% | Add +0.7% | 163,684 | $4.4M |
| Claret Asset Management Corp | 0.71% | Reduce -2.8% | 158,741 | $4.3M |
| Modern Wealth Management, LLC | 0.25% | New | 151,351 | $4.1M |
| Advisory Research Inc. | 0.71% | Reduce -5.1% | 146,559 | $4.0M |
| TD Asset Management Inc | 0.00% | Reduce -7.0% | 140,454 | $3.8M |
| Man Group plc | 0.01% | Add +70.5% | 139,660 | $3.8M |
| Graham Capital Management, L.P. | 0.20% | Add +140.2% | 139,481 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -22.4% | 135,540 | $3.7M |
| GAMCO Investors | 0.04% | No change | 132,900 | $3.6M |
| Campbell & CO Investment Adviser LLC | 0.27% | Add +1172.6% | 132,403 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +38.3% | 125,913 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.7% | 125,652 | $3.4M |
| Algert Global LLC | 0.09% | Add +441.2% | 125,333 | $3.4M |
| Verition Fund Management LLC | 0.02% | Reduce -80.6% | 117,985 | $3.2M |
| Balyasny Asset Management L.P. | 0.01% | New | 117,131 | $3.2M |
| Engineers Gate Manager LP | 0.06% | Add +696.4% | 113,816 | $3.1M |
| Wedge Capital Management L L P | 0.05% | Reduce -28.1% | 112,432 | $3.1M |
| Albar Capital Ltd | 0.68% | Reduce -69.2% | 111,123 | $3.0M |
| Gabelli Funds LLC | 0.02% | Reduce -0.9% | 109,000 | $3.0M |
| Candriam S.C.A. | 0.02% | New | 108,850 | $3.0M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -26.9% | 108,500 | $2.9M |
| Barclays PLC | 0.00% | Add +96.0% | 108,174 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +12.3% | 107,405 | $2.9M |
| Alberta Investment Management Corp | 0.03% | Add +15.4% | 106,968 | $2.9M |
| Janus Henderson Group PLC | 0.00% | No change | 106,185 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 105,936 | $2.9M |
| Harbor Capital Advisors, Inc. | 0.12% | Add +107.1% | 105,745 | $2.9M |
| Polar Asset Management Partners Inc. | 0.09% | New | 100,300 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 97,788 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | Add +164.1% | 97,391 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +0.2% | 91,722 | $2.5M |
| Tudor Investment Corporation | 0.03% | Add +470.4% | 88,838 | $2.4M |
| Quantbot Technologies LP | 0.09% | Reduce -31.8% | 84,270 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 81,777 | $2.2M |
| Lighthouse Investment Partners, LLC | 0.12% | Add +47.5% | 80,221 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -4.5% | 80,075 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -4.5% | 80,075 | $2.2M |
| STRS Ohio | 0.01% | Add +19.6% | 78,403 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +25.2% | 76,686 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 75,606 | $2.1M |
| RBF Capital, LLC | 0.10% | No change | 75,000 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -74.6% | 73,927 | $2.0M |
| Jump Financial, LLC | 0.04% | Add +75.3% | 70,822 | $1.9M |
| Point72 Hong Kong Ltd | 0.13% | New | 67,766 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 66,216 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -33.0% | 66,200 | $1.8M |
| Citigroup Inc. | 0.00% | Add +103.0% | 65,762 | $1.8M |
| Quantinno Capital Management LP | 0.02% | Add +27.3% | 64,332 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Add +35.2% | 63,415 | $1.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -14.6% | 63,007 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 61,690 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.7% | 60,296 | $1.6M |
| Danske Bank A/S | 0.01% | Reduce -0.1% | 59,159 | $1.6M |
| Dana Investment Advisors, Inc. | 0.05% | Reduce -6.7% | 58,296 | $1.6M |
| Atom Investors LP | 0.16% | Add +10.8% | 56,805 | $1.5M |
| Ethic Inc. | 0.04% | Reduce -1.0% | 61,687 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +13.9% | 56,177 | $1.5M |
| Comerica Bank | 0.01% | Reduce -11.1% | 54,118 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -8.6% | 53,805 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -5.5% | 53,599 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -69.7% | 53,003 | $1.4M |
| Nebula Research & Development LLC | 0.17% | Add +137.3% | 52,994 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.2% | 52,020 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +10.7% | 51,324 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -14.8% | 50,794 | $1.4M |
| AlphaQuest LLC | 0.12% | Add +1461.1% | 50,487 | $1.4M |
| Dark Forest Capital Management LP | 0.16% | New | 46,326 | $1.3M |
| US Bancorp \de | 0.00% | Add +0.9% | 46,005 | $1.2M |
| Oak Thistle LLC | 0.41% | New | 45,932 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +43.9% | 45,925 | $1.2M |
| Synovus Financial Corp. | 0.01% | Add +7.7% | 45,286 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -18.3% | 43,234 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 42,744 | $1.2M |
| Sherbrooke Park Advisers LLC | 0.26% | Reduce -7.6% | 41,513 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +0.2% | 39,908 | $1.0M |
| Fox Run Management, L.L.C. | 0.23% | New | 37,713 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +214.0% | 36,969 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Add +88.9% | 36,070 | $979K |
| Glenmede Trust Co. NA | 0.00% | Reduce -2.9% | 34,523 | $938K |
| State of Wyoming | 0.13% | Add +1807.4% | 33,875 | $920K |
| Park Avenue Securities LLC | 0.01% | Add +5.3% | 33,859 | $920K |
| Equitable Trust Co. | 0.06% | Add +2.2% | 33,527 | $911K |
| SG Americas Securities, LLC | 0.00% | Reduce -41.5% | 32,720 | $889K |
| Regions Financial Corp. | 0.01% | Reduce -2.9% | 32,082 | $871K |
| Moody National Bank Trust Division | 0.09% | Add +16.0% | 31,486 | $855K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.8% | 29,869 | $811K |
| Hillsdale Investment Management Inc. | 0.06% | New | 28,500 | $774K |
| New York Life Investment Management LLC | 0.01% | New | 25,794 | $701K |
| Advisors Asset Management, Inc. | 0.01% | Add +8.2% | 25,013 | $679K |
| Captrust Financial Advisors | 0.00% | Add +81.3% | 24,540 | $667K |
| ExodusPoint Capital Management, LP | 0.01% | New | 24,502 | $665K |
| M&T Bank Corp | 0.00% | Reduce -9.2% | 24,445 | $664K |
| Headlands Technologies LLC | 0.07% | Add +81.6% | 23,822 | $647K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.0% | 23,556 | $640K |
| Principal Securities, Inc. | 0.01% | Add +81.8% | 22,268 | $605K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.3% | 22,183 | $602K |
| Bank of Montreal | 0.00% | Reduce -79.2% | 21,481 | $580K |
| Chesapeake Capital Corp. | 0.52% | Add +27.9% | 21,319 | $576K |
| Fortis Advisors, LLC | 0.37% | No change | 21,000 | $570K |
| Cresset Asset Management, LLC | 0.00% | Add +21.6% | 20,849 | $566K |
| Janney Montgomery Scott LLC | 0.00% | Add +22.2% | 20,556 | $558K |
| MML Investors Services, LLC | 0.00% | Add +0.9% | 20,122 | $547K |
| Centiva Capital, LP | 0.02% | New | 19,962 | $542K |
| Pitcairn Co. | 0.03% | Reduce -13.6% | 19,779 | $537K |
| D. E. Shaw & Co. | 0.00% | Reduce -59.4% | 19,338 | $525K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -64.4% | 19,051 | $517K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 18,224 | $495K |
| Teza Capital Management LLC | 0.05% | Add +75.2% | 18,186 | $494K |
| Twin Tree Management, LP | 0.01% | Add +11573.5% | 18,094 | $491K |
| LPL Financial LLC | 0.00% | Add +29.7% | 17,083 | $464K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 16,643 | $452K |
| Boothbay Fund Management, LLC | 0.01% | New | 16,622 | $451K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +13.0% | 16,481 | $448K |
| Bares Capital Management, Inc. | 0.04% | Reduce -97.4% | 16,389 | $445K |
| Quent Capital, LLC | 0.04% | Add +0.1% | 15,985 | $434K |
| Squarepoint Ops LLC | 0.00% | Reduce -84.6% | 15,886 | $431K |
| Bridgewater Associates | 0.00% | Reduce -49.7% | 15,553 | $422K |
| Deutsche Bank AG | 0.00% | Add +0.7% | 15,534 | $422K |
| Cwm, LLC | 0.00% | Add +633.0% | 15,041 | $409K |
| Aristeia Capital, L.L.C. | 0.03% | New | 14,998 | $407K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.4% | 14,903 | $405K |
| Moors & Cabot, Inc. | 0.02% | No change | 14,550 | $395K |
| Advisor Resource Council | 0.18% | New | 14,370 | $390K |
| Occudo Quantitative Strategies LP | 0.07% | New | 14,202 | $386K |
| Csenge Advisory Group | 0.02% | Add +38.7% | 14,749 | $383K |
| XTX Topco Ltd | 0.03% | New | 13,779 | $374K |
| Prelude Capital Management, LLC | 0.03% | Add +11.7% | 13,760 | $374K |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.3% | 13,379 | $363K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -22.7% | 12,778 | $347K |
| QRG Capital Management, Inc. | 0.00% | Add +8.7% | 12,377 | $336K |
| Creative Planning | 0.00% | Reduce -21.3% | 12,259 | $333K |
| Forte Capital LLC | 0.04% | Add +38.0% | 11,970 | $325K |
| Utah Retirement Systems | 0.00% | No change | 11,900 | $323K |
| Amalgamated Bank | 0.00% | Reduce -49.7% | 11,850 | $322K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.4% | 11,870 | $320K |
| OneAscent Financial Services LLC | 0.22% | Reduce -36.7% | 11,460 | $311K |
| HighPoint Advisor Group LLC | 0.02% | Add +5.8% | 11,257 | $306K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Add +108.1% | 11,129 | $302K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.9% | 10,867 | $295K |
| AIA Group Ltd | 0.01% | Reduce -36.2% | 10,634 | $289K |
| MQS Management LLC | 0.16% | Add +38.6% | 10,566 | $287K |
| Stifel Financial Corp. | 0.00% | Reduce -36.3% | 9,885 | $268K |
| Ieq Capital, LLC | 0.00% | New | 9,834 | $267K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +2.8% | 9,662 | $262K |
| Sage Mountain Advisors LLC | 0.02% | New | 9,238 | $251K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 9,200 | $250K |
| Bailard, Inc. | 0.01% | Add +0.4% | 9,139 | $248K |
| OneAscent Wealth Management LLC | 0.09% | Reduce -13.8% | 8,873 | $241K |
| HSBC Holdings PLC | 0.00% | Reduce -82.6% | 8,709 | $236K |
| King Luther Capital Management Corp. | 0.00% | No change | 8,685 | $236K |
| Independent Investors Inc. | 0.05% | No change | 8,575 | $233K |
| Sterling Capital Management LLC | 0.00% | — | 8,532 | $232K |
| Xponance LLC | 0.00% | Add +4.9% | 8,439 | $229K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -3.3% | 8,272 | $225K |
| Group One Trading LLC | 0.01% | New | 8,204 | $223K |
| YHB Investment Advisors, Inc. | 0.02% | Reduce -33.2% | 8,038 | $218K |
| Shell Asset Management Co. | 0.01% | — | 7,290 | $198K |
| KBC Group NV | 0.00% | Add +16.7% | 6,901 | $187K |
| Arlington Trust Co LLC | 0.04% | No change | 6,083 | $165K |
| Quarry LP | 0.05% | Add +432.6% | 6,029 | $164K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.4% | 5,960 | $162K |
| Values First Advisors, Inc. | 0.08% | New | 5,577 | $151K |
| BNP Paribas Financial Markets | 0.00% | Add +4.5% | 5,123 | $139K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +306.5% | 4,675 | $127K |
| Copeland Capital Management, LLC | 0.00% | New | 4,171 | $113K |
| Simplex Trading, LLC | 0.00% | Reduce -72.5% | 4,070 | $110K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,000 | $109K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 3,920 | $106K |
| C M Bidwell & Associates Ltd. | 0.06% | New | 3,759 | $102K |
| Signaturefd, LLC | 0.00% | Add +1.9% | 3,752 | $102K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +20.6% | 3,686 | $100K |
| Walleye Trading LLC | 0.00% | New | 3,593 | $98K |
| LRI Investments, LLC | 0.01% | Add +4.0% | 3,418 | $97K |
| Global Retirement Partners, LLC | 0.00% | Add +96.4% | 3,535 | $96K |
| Avior Wealth Management, LLC | 0.00% | Reduce -19.5% | 2,833 | $77K |
| Hemington Wealth Management | 0.02% | New | 2,615 | $70K |
| Parallel Advisors, LLC | 0.00% | Add +33.6% | 2,345 | $64K |
| Blue Trust, Inc. | 0.00% | Reduce -90.5% | 2,342 | $64K |
| CI Investments Inc. | 0.00% | Add +44.0% | 2,143 | $58K |
| Harbour Investments, Inc. | 0.00% | Add +3.5% | 2,101 | $57K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +204.4% | 1,948 | $53K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,902 | $52K |
| Wells Fargo & Company | 0.00% | Reduce -45.0% | 1,730 | $47K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.1% | 1,666 | $45K |
| GAMMA Investing LLC | 0.00% | Add +25.2% | 1,323 | $36K |
| Richardson Financial Services Inc. | 0.02% | No change | 1,175 | $32K |
| Huntington National Bank | 0.00% | Add +24.7% | 1,141 | $31K |
| UMB Bank, n.a. | 0.00% | No change | 961 | $26K |
| Lanark Financial, Inc. | 0.00% | No change | 960 | $26K |
| True Wealth Design, LLC | 0.01% | New | 906 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 890 | $24K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 725 | $20K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.1% | 561 | $15K |
| Covestor Ltd | 0.01% | Add +0.4% | 553 | $15K |
| Allworth Financial LP | 0.00% | Reduce -0.6% | 485 | $13K |
| Earned Wealth Advisors, LLC | 0.00% | New | 439 | $12K |
| Lindbrook Capital, LLC | 0.00% | Add +7.5% | 429 | $12K |
| Assetmark, Inc. | 0.00% | Add +24.8% | 413 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 355 | $10K |
| Venturi Wealth Management, LLC | 0.00% | No change | 347 | $9K |
| Exchange Traded Concepts, LLC | 0.00% | New | 336 | $9K |
| Ashton Thomas Securities, LLC | 0.00% | New | 307 | $8K |
| Arax Advisory Partners | 0.00% | Add +63.7% | 293 | $8K |
| DT Investment Partners, LLC | 0.00% | No change | 290 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -3.9% | 250 | $7K |
| Mather Group, Llc. | 0.00% | Add +1.4% | 225 | $6K |
| Geneos Wealth Management Inc. | 0.00% | New | 221 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -23.3% | 217 | $6K |
| Bokf, NA | 0.00% | New | 207 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.0% | 195 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -31.8% | 193 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.3% | 159 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 159 | $4K |
| Naples Money Management LLC | 0.00% | No change | 139 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -25.3% | 139 | $4K |
| Optiver Holding B.V. | 0.00% | New | 133 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 130 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.3% | 120 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +67.2% | 112 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 121 | $3K |
| Brooklyn Investment Group | 0.00% | New | 100 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 78 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 75 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +630.0% | 73 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 71 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 64 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 61 | $2K |
| Sachetta, LLC | 0.00% | Reduce -41.8% | 60 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 57 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 36 | $978 |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $815 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 16 | $435 |
| Raleigh Capital Management Inc. | 0.00% | No change | 10 | $272 |
| Rothschild Investment LLC | 0.00% | New | 5 | $136 |
| 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.