Element SolutionsESI

13F holders, Q1 2025 (March 31)
364holders −12
50new positions
64sold out
9famous investors
$22.61avg. 13F price*

At the end of Q1 2025, 364 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings, down 12 from Q4 2024. 50 opened new positions and 64 sold out. The largest holders were BlackRock, Inc. ($601.1M), Vanguard Group Inc. ($563.7M) and FMR LLC ($393.9M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management'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

0200400600 Q1 2024: 298Q1 2024Q2 2024: 321Q2 2024Q3 2024: 335Q3 2024Q4 2024: 376Q4 2024Q1 2025: 364Q1 2025Q2 2025: 354Q2 2025Q3 2025: 376Q3 2025Q4 2025: 395Q4 2025Q1 2026: 446Q1 2026Q2 2026: 502Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions50$58.1M
Exits64$170.1M

All 13F filers, Q4 2024 → Q1 2025: 42,443,061 shares bought and 27,399,723 shares sold, net +15,043,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 364 holders

BlackRock, Inc. 0.01% Add +162.8% 26,586,552 $601.1M
Vanguard Group Inc. 0.01% Add +12.1% 24,932,851 $563.7M
FMR LLC 0.03% Reduce -5.9% 17,423,222 $393.9M
T. Rowe Price Investment Management, Inc. 0.14% Reduce -0.9% 9,598,393 $217.0M
Dimensional Fund Advisors LP 0.05% Reduce -9.9% 8,899,114 $201.2M
Neuberger Berman Group LLC 0.15% Reduce -3.3% 8,143,630 $184.1M
State Street Corp. 0.01% Add +73.7% 7,567,837 $171.1M
Gates Capital Management, Inc. 3.81% Add +101.9% 5,424,745 $122.7M
Wellington Management Group LLP 0.02% Reduce -16.5% 5,332,878 $120.6M
Barrow Hanley Mewhinney & Strauss LLC 0.40% Reduce -3.8% 4,815,504 $108.9M
Vaughan Nelson Investment Management, L.P. 1.08% Reduce -8.6% 4,763,800 $107.7M
Silvercrest Asset Management Group LLC 0.75% Reduce -7.5% 4,649,138 $105.1M
Invesco Ltd. 0.02% Reduce -19.2% 3,727,732 $84.3M
Geode Capital Management, LLC 0.01% Add +4.7% 3,724,380 $84.2M
Locust Wood Capital Advisers, LLC 2.91% Add +15.9% 3,680,449 $83.2M
American Century Companies Inc. 0.05% Reduce -28.5% 3,675,953 $83.1M
JPMorgan Chase & Co. 0.01% Add +10.3% 3,221,938 $72.8M
Capital World Investors 0.01% Add +11.0% 3,088,939 $69.8M
Alliancebernstein L.P. 0.02% Reduce -51.2% 3,016,626 $68.2M
Ilex Capital Partners (UK) LLP 2.66% Add +77.1% 2,879,034 $65.1M
AQR Capital Management 0.07% Add +131.0% 2,861,197 $64.7M
Massachusetts Financial Services Co. 0.02% Add +31.0% 2,753,606 $62.3M
Clark Capital Management Group, Inc. 0.42% Add +0.4% 2,604,072 $58.9M
GW&K Investment Management, LLC 0.54% Reduce -0.3% 2,555,559 $57.8M
Glenview Capital Management, LLC 1.41% Add +3.3% 2,531,937 $57.2M
Royce & Associates LP 0.61% Add +2.8% 2,508,421 $56.7M
Morgan Stanley 0.00% Add +41.2% 2,436,109 $55.1M
Charles Schwab Investment Management Inc. 0.01% Add +2.7% 2,391,832 $54.1M
Segall Bryant & Hamill, LLC 0.75% Add +3.2% 2,168,445 $49.0M
Scopus Asset Management, L.P. 1.69% Add +9.3% 2,060,465 $46.6M
Goldman Sachs Group Inc. 0.01% Add +60.3% 1,894,061 $42.8M
Clearbridge Investments, LLC 0.04% Reduce -5.6% 1,810,870 $40.9M
Northern Trust Corp. 0.01% Add +14.4% 1,787,542 $40.4M
WCM Investment Management, LLC 0.10% Reduce -5.3% 1,697,265 $38.9M
Bank of New York Mellon Corp 0.01% Add +48.5% 1,716,292 $38.8M
New South Capital Management Inc. 1.82% Reduce -5.8% 1,667,576 $37.7M
FIL Ltd 0.03% Add +36.3% 1,597,819 $36.1M
London Co. of Virginia 0.17% Add +14.4% 1,341,112 $30.3M
Jennison Associates LLC 0.02% Reduce -3.1% 1,274,843 $28.8M
Principal Financial Group Inc. 0.01% Add +1431.1% 1,143,869 $25.9M
Envestnet Asset Management Inc. 0.01% Add +9.0% 1,064,465 $24.1M
Eventide Asset Management, LLC 0.48% Add +46.0% 1,057,020 $23.9M
Public Employees Retirement Association of Colorado 0.10% No change 1,027,102 $23.2M
Natixis Advisors, LLC 0.04% Reduce -5.4% 1,007,867 $22.8M
Reinhart Partners, Llc. 0.77% Reduce -27.1% 930,259 $21.0M
Quantinno Capital Management LP 0.14% Add +749.0% 927,658 $21.0M
Nuveen, LLC 0.01% — 886,376 $20.0M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -36.2% 884,347 $20.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +4.5% 872,451 $19.7M
Bank of America Corp. 0.00% Reduce -1.9% 865,553 $19.6M
Bessemer Group Inc. 0.03% Reduce -11.0% 796,660 $18.0M
Public Sector Pension Investment Board 0.07% New 706,570 $16.0M
Appian Way Asset Management LP 3.74% Reduce -45.6% 697,988 $15.8M
Peregrine Capital Management LLC 0.51% Add +2.2% 674,214 $15.2M
Voya Investment Management LLC 0.02% Reduce -28.8% 646,180 $14.6M
Ceredex Value Advisors LLC 0.32% Add +2.2% 640,200 $14.5M
Schroder Investment Management Group 0.01% Reduce -34.7% 627,174 $14.4M
Legal & General Group Plc 0.00% Add +144.0% 623,838 $14.1M
Fenimore Asset Management Inc 0.30% Add +0.5% 619,958 $14.0M
State of Wisconsin Investment Board 0.04% Add +1.4% 605,915 $13.7M
Impax Asset Management Group plc 0.08% Reduce -7.8% 591,946 $13.4M
Renaissance Technologies 0.02% Add +22.0% 557,500 $12.6M
Thrivent Financial for Lutherans 0.03% Add +81.4% 547,248 $12.4M
Ameriprise Financial Inc. 0.00% Add +459.2% 539,283 $12.2M
Point72 Asset Management 0.03% Reduce -21.1% 512,767 $11.6M
T. Rowe Price Associates Inc. 0.00% Reduce -41.9% 506,380 $11.5M
Rhumbline Advisers 0.01% Add +128.9% 506,104 $11.4M
Millennium Management 0.01% Add +339.3% 446,622 $10.1M
Swiss National Bank 0.01% Reduce -1.5% 445,789 $10.1M
California Public Employees Retirement System 0.01% Reduce -3.8% 407,863 $9.2M
Citadel Advisors 0.01% New 392,833 $8.9M
Sei Investments Co. 0.01% Add +0.5% 389,744 $8.8M
Marshall Wace, LLP 0.01% Reduce -87.7% 379,081 $8.6M
First Trust Advisors LP 0.01% Add +23.0% 334,796 $7.6M
Parkside Investments, LLC 1.11% Reduce -15.3% 334,425 $7.6M
Trexquant Investment LP 0.09% Add +366.3% 327,204 $7.4M
D. E. Shaw & Co. 0.01% Reduce -2.0% 324,230 $7.3M
Lord, Abbett & Co. LLC 0.03% Add +11.3% 321,007 $7.3M
UBS Group AG 0.00% Reduce -44.9% 306,826 $6.9M
Russell Investments Group, Ltd. 0.01% Add +14.1% 302,800 $6.8M
Prudential Financial Inc. 0.01% Add +214.9% 299,415 $6.8M
CANADA LIFE ASSURANCE Co 0.01% Add +148.5% 289,089 $6.5M
Gotham Asset Management 0.05% Add +13.5% 280,760 $6.3M
Moody Aldrich Partners LLC 1.26% Reduce -2.7% 266,857 $6.0M
New York State Common Retirement Fund 0.01% Add +12.8% 261,062 $5.9M
Iridian Asset Management LLC 1.84% Add +0.1% 259,065 $5.9M
Public Employees Retirement System of Ohio 0.02% Reduce -22.3% 258,851 $5.9M
Scoggin Management LP 2.80% Reduce -60.5% 250,000 $5.7M
Cubist Systematic Strategies, LLC 0.07% Add +48.1% 244,447 $5.5M
Guggenheim Capital LLC 0.05% Reduce -1.3% 230,387 $5.2M
Raymond James Financial Inc. 0.00% Reduce -57.3% 228,012 $5.2M
Citigroup Inc. 0.00% Add +145.5% 226,665 $5.1M
Cerity Partners LLC 0.01% Add +28.4% 221,054 $5.0M
Verition Fund Management LLC 0.03% Reduce -56.4% 220,563 $5.0M
State Board of Administration of Florida Retirement System 0.01% No change 217,412 $4.9M
California State Teachers Retirement System 0.01% Reduce -1.1% 212,410 $4.8M
Qube Research & Technologies Ltd 0.01% Reduce -85.9% 196,876 $4.5M
Dark Forest Capital Management LP 0.20% Add +169.5% 194,488 $4.4M
Shellback Capital, LP 0.43% Reduce -55.8% 194,459 $4.4M
Macquarie Group Ltd. 0.01% Reduce -3.2% 192,225 $4.3M
Blue Zone Wealth Advisors, LLC 1.19% Add +8.8% 188,904 $4.3M
Jane Street Group, LLC 0.01% Add +48.5% 176,848 $4.0M
Truist Financial Corp. 0.01% Add +0.6% 169,719 $3.8M
First Manhattan Co. Llc. 0.01% Reduce -0.1% 166,130 $3.8M
Allianz Asset Management GmbH 0.01% Add +4.0% 161,352 $3.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% New 158,111 $3.6M
Homestead Advisers Corp 0.09% Add +122.4% 156,600 $3.5M
Point72 Hong Kong Ltd 0.25% Add +264.0% 152,606 $3.5M
Modern Wealth Management, LLC 0.11% Reduce -0.0% 151,356 $3.4M
Ieq Capital, LLC 0.03% Add +261.6% 144,144 $3.3M
Oak Thistle LLC 0.61% Add +365.8% 133,395 $3.0M
GAMCO Investors 0.03% No change 132,900 $3.0M
Twinbeech Capital LP 0.05% New 130,785 $3.0M
MML Investors Services, LLC 0.01% Add +32.6% 129,505 $2.9M
LPL Financial LLC 0.00% Add +8.7% 129,474 $2.9M
Royal Bank of Canada 0.00% Reduce -26.7% 129,101 $2.9M
State of Alaska, Department of Revenue 0.03% New 123,445 $2.8M
Barclays PLC 0.00% Add +9.8% 115,248 $2.6M
TD Asset Management Inc 0.00% Reduce -1.3% 114,984 $2.6M
Gabelli Funds LLC 0.02% Reduce -1.8% 107,000 $2.4M
Alberta Investment Management Corp 0.02% Add +10.2% 106,895 $2.4M
Algert Global LLC 0.06% No change 106,015 $2.4M
Louisiana State Employees Retirement System 0.05% New 104,900 $2.4M
Sequoia Financial Advisors, LLC 0.02% Add +11.1% 104,284 $2.4M
Treasurer of the State of North Carolina 0.01% Add +4.1% 102,398 $2.3M
Janus Henderson Group PLC 0.00% Reduce -5.4% 100,485 $2.3M
Castleark Management LLC 0.08% Reduce -60.8% 100,770 $2.3M
State of Tennessee, Department of Treasury 0.01% New 98,740 $2.2M
Kornitzer Capital Management Inc. 0.05% Reduce -10.8% 96,800 $2.2M
Man Group plc 0.01% No change 96,422 $2.2M
Atom Investors LP 0.27% Reduce -27.7% 95,720 $2.2M
Harbor Capital Advisors, Inc. 0.10% Reduce -7.9% 95,211 $2.2M
Comerica Bank 0.01% Add +436.4% 90,870 $2.1M
Two Sigma Investments, LP 0.00% Reduce -29.4% 86,442 $2.0M
Yousif Capital Management, LLC 0.02% New 82,854 $1.9M
Meiji Yasuda Asset Management Co Ltd. 0.07% Reduce -4.1% 80,509 $1.8M
Police & Firemen's Retirement System of New Jersey 0.02% No change 80,291 $1.8M
Orion Porfolio Solutions, LLC 0.02% Add +5.3% 79,947 $1.8M
Orion Portfolio Solutions, LLC 0.02% Add +5.3% 79,947 $1.8M
Pathstone Holdings, LLC 0.01% Reduce -14.3% 76,382 $1.7M
Ensign Peak Advisors, Inc 0.00% No change 75,606 $1.7M
Maryland State Retirement & Pension System 0.04% Add +490.1% 75,407 $1.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.3% 74,916 $1.7M
Deutsche Bank AG 0.00% Add +336.9% 74,778 $1.7M
Danske Bank A/S 0.01% Add +10.6% 74,564 $1.7M
Nebula Research & Development LLC 0.15% Reduce -13.0% 73,375 $1.7M
New York State Teachers Retirement System 0.00% Add +1961.2% 70,328 $1.6M
Cetera Investment Advisers 0.00% Add +25.0% 70,319 $1.6M
Cwm, LLC 0.01% Add +156.4% 69,680 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% New 69,600 $1.6M
Amalgamated Bank 0.01% Add +479.7% 67,594 $1.5M
Park Avenue Securities LLC 0.02% Add +11.2% 67,402 $1.5M
Arizona State Retirement System 0.01% Reduce -1.1% 65,990 $1.5M
RBF Capital, LLC 0.09% No change 65,000 $1.5M
Advisor Resource Council 0.12% New 71,727 $1.5M
Handelsbanken Fonder AB 0.01% No change 63,415 $1.4M
Franklin Resources Inc. 0.00% Add +1.6% 63,342 $1.4M
Teacher Retirement System of Texas 0.01% Reduce -30.0% 63,233 $1.4M
CI Investments Inc. 0.01% Add +2057.9% 63,119 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -1.8% 60,612 $1.4M
Oppenheimer Asset Management Inc. 0.02% Reduce -2.6% 60,530 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +110.0% 59,102 $1.3M
Synovus Financial Corp. 0.02% Add +26.7% 59,087 $1.3M
Manufacturers Life Insurance Company, The 0.00% Add +7.3% 58,615 $1.3M
Victory Capital Management Inc. 0.00% Add +14.4% 56,442 $1.3M
Advisory Research Inc. 0.22% Reduce -66.6% 55,772 $1.3M
Bank of Montreal 0.00% Add +135.3% 53,738 $1.2M
Mariner, LLC 0.00% Reduce -6.9% 53,506 $1.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 53,315 $1.2M
Engineers Gate Manager LP 0.02% Reduce -33.4% 53,170 $1.2M
STRS Ohio 0.00% New 51,826 $1.2M
Oregon Public Employees Retirement Fund 0.02% New 51,000 $1.2M
Dana Investment Advisors, Inc. 0.04% Reduce -13.7% 49,699 $1.1M
CIBC Private Wealth Group LLC 0.00% Add +21.3% 62,098 $1.1M
KLP Kapitalforvaltning As 0.01% Add +1.9% 47,900 $1.1M
Summit Trail Advisors, LLC 0.03% New 45,600 $1.0M
Mackenzie Financial Corp. 0.00% Add +1.2% 45,210 $1.0M
Caprock Group, LLC 0.03% New 41,918 $948K
Stifel Financial Corp. 0.00% Add +56.0% 41,841 $946K
Ethic Inc. 0.02% Reduce -16.5% 40,683 $918K
Bryce Point Capital, LLC 0.67% New 35,581 $886K
Moody National Bank Trust Division 0.09% No change 37,888 $857K
Glenmede Trust Co. NA 0.00% Add +13.1% 37,110 $839K
Quinn Opportunity Partners LLC 0.06% No change 36,500 $825K
Susquehanna International Group, LLP 0.00% Reduce -94.7% 36,035 $815K
Pictet Asset Management Holding SA 0.00% Add +4.3% 34,547 $781K
Equitable Trust Co. 0.04% Add +0.5% 34,285 $775K
Boothbay Fund Management, LLC 0.03% Reduce -56.6% 34,031 $769K
Tudor Investment Corporation 0.01% Reduce -92.9% 33,411 $755K
Principal Securities, Inc. 0.02% No change 29,217 $743K
Mutual of America Capital Management LLC 0.01% New 32,442 $734K
Captrust Financial Advisors 0.00% Add +18.1% 31,484 $712K
Squarepoint Ops LLC 0.00% Add +39.5% 30,745 $695K
Caxton Associates LLP 0.02% — 29,880 $676K
Tidal Investments LLC 0.01% Reduce -43.3% 29,134 $659K
Atria Investments, Inc 0.01% Reduce -34.8% 28,334 $641K
QRG Capital Management, Inc. 0.01% Add +13.3% 28,196 $638K
Hillsdale Investment Management Inc. 0.03% Reduce -6.4% 27,900 $631K
SG Americas Securities, LLC 0.00% New 27,570 $623K
Inceptionr LLC 0.18% New 27,235 $616K
Meiji Yasuda Life Insurance Co 0.01% Reduce -4.0% 26,796 $606K
Merit Financial Group, LLC 0.01% New 25,871 $585K
BNP Paribas Financial Markets 0.00% Add +62.5% 25,832 $584K
Elo Mutual Pension Insurance Co 0.01% New 25,382 $574K
M&T Bank Corp 0.00% Reduce -0.1% 24,578 $557K
Janney Montgomery Scott LLC 0.00% Reduce -5.9% 24,449 $553K
Pallas Capital Advisors LLC 0.02% New 24,280 $549K
Integrated Wealth Concepts LLC 0.01% Add +0.5% 24,107 $545K
New York Life Investment Management LLC 0.01% Add +0.6% 23,914 $541K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -31.9% 23,410 $529K
Corient Private Wealth LP 0.00% Add +142.3% 22,086 $499K
Polymer Capital Management (US) LLC 0.15% Add +165.3% 21,550 $487K
State of Wyoming 0.06% Reduce -55.1% 21,313 $482K
PharVision Advisers, LLC 0.65% Add +14.6% 20,666 $467K
OneAscent Investment Solutions LLC 0.54% — 20,200 $457K
Pitcairn Co. 0.03% Reduce -1.3% 19,733 $446K
Versant Capital Management, Inc 0.07% Add +9246.9% 19,535 $442K
Mercer Global Advisors Inc. 0.00% New 18,752 $424K
Quarry LP 0.11% Add +134.6% 18,276 $413K
Focus Partners Wealth 0.00% New 17,697 $400K
Prelude Capital Management, LLC 0.04% Add +108.0% 17,322 $392K
US Bancorp \de 0.00% Reduce -50.2% 17,281 $391K
DNB Asset Management AS 0.00% New 17,114 $387K
OneDigital Investment Advisors LLC 0.00% Add +6.7% 16,748 $379K
Fortis Advisors, LLC 0.24% Reduce -20.9% 16,600 $375K
Regions Financial Corp. 0.00% Reduce -0.6% 16,364 $370K
Quent Capital, LLC 0.04% Add +3.2% 16,319 $369K
Jefferies Financial Group Inc. 0.01% New 15,871 $359K
Vanguard Personalized Indexing Management, LLC 0.01% Add +13.1% 15,724 $356K
Commonwealth Equity Services, LLC 0.00% Reduce -4.7% 15,566 $352K
CIBC Asset Management Inc 0.00% New 15,472 $350K
Creative Planning 0.00% Add +25.6% 14,608 $330K
AlphaQuest LLC 0.04% Reduce -71.0% 14,591 $330K
Simon Quick Advisors, LLC 0.02% New 14,432 $326K
Focus Partners Advisor Solutions, LLC 0.01% New 14,404 $326K
Kera Capital Partners, Inc. 0.09% New 14,012 $317K
Advisors Asset Management, Inc. 0.01% Reduce -43.6% 13,990 $316K
PNC Financial Services Group, Inc. 0.00% Add +107.2% 13,765 $311K
Centiva Capital, LP 0.02% Reduce -10.5% 13,451 $304K
Aster Capital Management (DIFC) Ltd 0.05% Add +314.5% 11,105 $290K
Forte Capital LLC 0.03% Reduce -0.7% 12,715 $287K
Sterling Capital Management LLC 0.00% Reduce -6.2% 12,547 $284K
United Services Automobile Association 0.01% New 12,261 $281K
Numerai GP LLC 0.05% Add +21.6% 12,385 $280K
Utah Retirement Systems 0.00% No change 11,900 $269K
HighTower Advisors, LLC 0.00% Reduce -8.9% 11,743 $266K
Keybank National Association 0.00% Add +0.6% 11,683 $264K
Aaron Wealth Advisors LLC 0.03% New 11,531 $261K
Xponance LLC 0.00% Add +8.7% 11,529 $261K
Infrastructure Capital Advisors, LLC 0.04% Add +42.2% 11,318 $256K
HighPoint Advisor Group LLC 0.01% Reduce -0.2% 12,456 $252K
Sherbrooke Park Advisers LLC 0.12% Reduce -33.0% 11,007 $249K
OneAscent Financial Services LLC 0.02% Reduce -4.7% 10,948 $247K
Coldstream Capital Management Inc. 0.01% Add +9.9% 10,806 $244K
World Investment Advisors 0.01% New 10,723 $242K
Credit Industriel Et Commercial 0.05% No change 10,709 $242K
Choreo, LLC 0.00% Reduce -20.2% 10,633 $240K
KBC Group NV 0.00% Add +7.1% 10,319 $233K
Certuity, LLC 0.02% New 10,201 $231K
Lighthouse Investment Partners, LLC 0.01% Reduce -90.0% 10,000 $226K
Baker Avenue Asset Management, LP 0.01% New 9,934 $225K
YHB Investment Advisors, Inc. 0.02% No change 9,890 $224K
Sanctuary Advisors, LLC 0.00% Reduce -36.9% 9,663 $218K
Acadian Asset Management LLC 0.00% Reduce -73.8% 9,451 $213K
Forum Financial Management, LP 0.00% Add +0.3% 9,246 $209K
Johnson Investment Counsel Inc. 0.00% No change 9,200 $208K
Corebridge Financial, Inc. 0.00% Add +459.4% 8,698 $197K
Caitong International Asset Management Co., Ltd 0.14% Add +1707.2% 8,512 $192K
Arax Advisory Partners 0.01% Add +83.9% 8,441 $191K
Osaic Holdings, Inc. 0.00% Reduce -90.9% 7,880 $178K
EverSource Wealth Advisors, LLC 0.01% Add +38.5% 7,826 $177K
PEAK6 LLC 0.01% New 7,415 $168K
Shell Asset Management Co. 0.01% Reduce -4.1% 6,988 $158K
Arlington Trust Co LLC 0.03% No change 6,083 $138K
OP Asset Management Ltd 0.00% — 5,172 $117K
Point72 (DIFC) Ltd 0.01% Reduce -30.7% 4,125 $93K
MetLife Investment Management, LLC 0.00% Add +2.3% 4,023 $91K
Nisa Investment Advisors, LLC 0.00% No change 4,000 $90K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +10.2% 3,655 $83K
Signaturefd, LLC 0.00% Reduce -2.5% 3,645 $82K
Quadrant Capital Group LLC 0.00% Add +66.8% 3,172 $72K
Covestor Ltd 0.05% Add +311.3% 3,126 $71K
Copeland Capital Management, LLC 0.00% Reduce -22.6% 2,787 $63K
Hemington Wealth Management 0.01% Add +2.4% 2,749 $62K
Tower Research Capital LLC (TRC) 0.00% Reduce -72.3% 2,668 $60K
Parallel Advisors, LLC 0.00% Reduce -21.6% 2,521 $57K
Lazard Asset Management LLC 0.00% Add +153.5% 2,446 $55K
Harbour Investments, Inc. 0.00% No change 2,291 $52K
Eagle Bay Advisors LLC 0.04% Add +940.6% 2,279 $52K
Headlands Technologies LLC 0.01% Reduce -66.8% 2,238 $51K
Blue Trust, Inc. 0.00% Add +12.5% 2,108 $48K
Richardson Financial Services Inc. 0.04% Reduce -1.1% 2,062 $47K
Wells Fargo & Company 0.00% Reduce -40.9% 2,049 $46K
True Wealth Design, LLC 0.02% Add +57.5% 1,748 $40K
Trust Co. of Vermont 0.00% No change 1,695 $38K
LRI Investments, LLC 0.00% Reduce -50.7% 1,684 $38K
GAMMA Investing LLC 0.00% Add +7.9% 1,655 $37K
SVB Wealth LLC 0.00% New 1,637 $37K
Lindbrook Capital, LLC 0.00% Add +289.7% 1,621 $37K
UMB Bank, n.a. 0.00% Reduce -18.7% 1,552 $35K
GeoWealth Management, LLC 0.00% Add +159.7% 1,244 $28K
TD Private Client Wealth LLC 0.00% Add +8.0% 1,143 $26K
Park Square Financial Group, LLC 0.02% Reduce -17.5% 919 $21K
Nomura Asset Management Co. Ltd. 0.00% No change 890 $20K
Huntington National Bank 0.00% Reduce -15.2% 802 $18K
Lanark Financial, Inc. 0.00% — 763 $17K
Evelyn Partners Investment Management Services Ltd 0.00% No change 750 $17K
Assetmark, Inc. 0.00% Add +33.3% 721 $16K
Private Trust Co. NA 0.00% Add +120.4% 551 $12K
NewEdge Advisors, LLC 0.00% Reduce -2.1% 550 $12K
Parkside Financial Bank & Trust 0.00% Reduce -72.8% 515 $12K
Mather Group, Llc. 0.00% Reduce -31.4% 509 $12K
Farther Finance Advisors, LLC 0.00% Reduce -4.7% 484 $11K
Allworth Financial LP 0.00% Add +26.2% 520 $11K
Richardson Capital Management LLC 0.01% New 420 $9K
Clearstead Advisors, LLC 0.00% Add +230.8% 397 $9K
Fifth Third Bancorp 0.00% New 384 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 355 $8K
DT Investment Partners, LLC 0.00% No change 290 $7K
Brooklyn Investment Group 0.00% Add +87.8% 276 $6K
Binnacle Investments Inc 0.00% — 275 $6K
Cherry Tree Wealth Management, LLC 0.00% New 274 $6K
Whipplewood Advisors, LLC 0.00% Reduce -91.1% 23 $6K
Geneos Wealth Management Inc. 0.00% Add +11.8% 247 $6K
Jones Financial Companies LLLP 0.00% Add +21.7% 213 $5K
Bokf, NA 0.00% No change 207 $5K
Hantz Financial Services, Inc. 0.00% Add +52.1% 184 $4K
JFS Wealth Advisors, LLC 0.00% Add +5.0% 167 $4K
Sierra Ocean, LLC 0.00% No change 160 $4K
Capital A Wealth Management, LLC 0.00% No change 159 $4K
First Horizon Advisors, Inc. 0.00% Reduce -85.9% 159 $4K
Smartleaf Asset Management LLC 0.00% Add +2.9% 144 $3K
Accent Capital Management, LLC 0.00% New 131 $3K
Plato Investment Management Ltd 0.00% New 129 $3K
IFP Advisors, Inc 0.00% Add +39.0% 114 $3K
Meeder Asset Management Inc. 0.00% Reduce -41.5% 110 $2K
Carolinas Wealth Consulting LLC 0.00% Add +7.0% 107 $2K
Valley National Advisers Inc. 0.00% Reduce -45.5% 121 $2K
Capital Advisors, Ltd. LLC 0.00% Reduce -49.7% 97 $2K
Montag A & Associates Inc. 0.00% Add +11.5% 87 $2K
Highline Wealth Partners LLC 0.00% New 77 $2K
AdvisorNet Financial, Inc 0.00% No change 75 $2K
Provenance Wealth Advisors, LLC 0.00% No change 64 $1K
Sachetta, LLC 0.00% No change 60 $1K
Steward Partners Investment Advisory, LLC 0.00% No change 59 $1K
SJS Investment Consulting Inc. 0.00% No change 48 $1K
Creative Financial Designs Inc. 0.00% New 47 $1K
SBI Securities Co., Ltd. 0.00% Add +12.5% 45 $1K
WPG Advisers, LLC 0.00% Reduce -80.3% 44 $995
SouthState Bank Corp 0.00% New 40 $905
DiNuzzo Private Wealth, Inc. 0.00% Add +8.3% 39 $882
Global Financial Private Client, LLC 0.00% Add +176.9% 36 $814
Amundi 0.00% New 36 $725
Bell Investment Advisors, Inc 0.00% No change 30 $679
Larson Financial Group LLC 0.00% New 20 $452
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -76.7% 17 $384
Parkworth Wealth Management, Inc. 0.00% Add +50.0% 9 $203
HFM Investment Advisors, LLC 0.00% — 6 $136
Bruce G. Allen Investments, LLC 0.00% Reduce -75.0% 5 $113
Rothschild Investment LLC 0.00% No change 5 $113
Bay Harbor Wealth Management, LLC 0.00% New 5 $113
Blume Capital Management, Inc. 0.00% New 1 $23
Retirement Wealth Solutions LLC 0.00% No change 1 $21
Avion Wealth 0.00% New 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.