Element SolutionsESI
13F holders, Q3 2025 (September 30)376holders +22
60new positions
34sold out
6famous investors
$25.17avg. 13F price*
At the end of Q3 2025, 376 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings, up 22 from Q2 2025. 60 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($653.6M), Vanguard Group Inc. ($639.7M) and FMR LLC ($444.6M). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Element Solutions Inc.
- CUSIP
- 28618M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $26.9M |
| Exits | 34 | $51.8M |
All 13F filers, Q2 2025 → Q3 2025: 19,842,651 shares bought and 19,094,875 shares sold, net +747,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 376 holders
| BlackRock, Inc. | 0.01% | Add +1.1% | 25,965,512 | $653.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 25,413,201 | $639.7M |
| FMR LLC | 0.02% | Reduce -1.4% | 17,663,636 | $444.6M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Reduce -4.4% | 9,821,726 | $247.2M |
| Neuberger Berman Group LLC | 0.17% | Add +5.4% | 9,130,193 | $229.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.7% | 8,256,926 | $207.8M |
| State Street Corp. | 0.01% | Reduce -3.4% | 7,078,553 | $178.2M |
| Silvercrest Asset Management Group LLC | 0.83% | Add +5.1% | 4,992,132 | $125.7M |
| Invesco Ltd. | 0.02% | Add +68.6% | 4,922,726 | $123.9M |
| Geode Capital Management, LLC | 0.01% | Add +29.1% | 4,827,036 | $121.5M |
| Locust Wood Capital Advisers, LLC | 3.25% | Add +9.6% | 4,722,464 | $118.9M |
| FIL Ltd | 0.09% | Add +46.3% | 4,467,911 | $112.5M |
| Vaughan Nelson Investment Management, L.P. | 1.01% | Add +3.0% | 4,426,445 | $111.4M |
| Gates Capital Management, Inc. | 3.29% | Reduce -36.7% | 4,222,324 | $106.3M |
| American Century Companies Inc. | 0.05% | Add +28.0% | 4,195,840 | $105.6M |
| JPMorgan Chase & Co. | 0.01% | Add +16.0% | 4,071,434 | $102.5M |
| Alliancebernstein L.P. | 0.03% | Add +17.4% | 3,789,909 | $95.4M |
| Capital World Investors | 0.01% | Add +3.8% | 3,281,988 | $82.6M |
| Wellington Management Group LLP | 0.01% | Reduce -14.2% | 3,017,590 | $76.0M |
| Scopus Asset Management, L.P. | 1.78% | Reduce -13.2% | 2,975,227 | $74.9M |
| Royce & Associates LP | 0.67% | Reduce -0.5% | 2,674,989 | $67.3M |
| New South Capital Management Inc. | 2.92% | Add +1.3% | 2,546,952 | $64.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.3% | 2,535,423 | $63.8M |
| GW&K Investment Management, LLC | 0.55% | Reduce -4.2% | 2,475,413 | $62.3M |
| Segall Bryant & Hamill, LLC | 0.81% | Reduce -5.8% | 2,409,543 | $60.6M |
| Thrivent Financial for Lutherans | 0.12% | Add +253.4% | 2,349,862 | $59.1M |
| Morgan Stanley | 0.00% | Add +15.3% | 2,305,546 | $58.0M |
| Glenview Capital Management, LLC | 1.35% | Reduce -21.6% | 2,207,167 | $55.6M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -0.5% | 2,204,795 | $55.5M |
| Bank of New York Mellon Corp | 0.01% | Add +27.0% | 2,057,988 | $51.8M |
| First Trust Advisors LP | 0.04% | Add +67.6% | 2,034,817 | $51.2M |
| Northern Trust Corp. | 0.01% | Add +0.3% | 1,898,030 | $47.8M |
| Schroder Investment Management Group | 0.04% | Add +167.0% | 1,820,902 | $45.5M |
| Clearbridge Investments, LLC | 0.03% | Reduce -0.9% | 1,788,832 | $45.0M |
| Voya Investment Management LLC | 0.05% | Add +134.6% | 1,665,431 | $41.9M |
| Reinhart Partners, Llc. | 1.35% | Add +0.2% | 1,654,102 | $41.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.5% | 1,590,894 | $40.0M |
| WCM Investment Management, LLC | 0.08% | Reduce -10.6% | 1,501,492 | $37.5M |
| Gotham Asset Management | 0.16% | Add +66.7% | 1,444,890 | $36.4M |
| Jennison Associates LLC | 0.02% | Add +3.5% | 1,381,018 | $34.8M |
| London Co. of Virginia | 0.18% | Add +2.3% | 1,315,471 | $33.1M |
| Bessemer Group Inc. | 0.05% | Add +18.6% | 1,234,941 | $31.1M |
| Eventide Asset Management, LLC | 0.46% | Add +3.8% | 1,117,834 | $28.1M |
| Quantinno Capital Management LP | 0.08% | Add +68.7% | 1,115,624 | $28.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.0% | 1,089,401 | $27.4M |
| UBS Group AG | 0.01% | Reduce -53.6% | 1,037,304 | $26.1M |
| Albar Capital Partners LLP | 5.95% | Reduce -1.5% | 1,037,015 | $26.1M |
| SG Capital Management LLC | 2.59% | Reduce -11.5% | 1,025,797 | $25.8M |
| AQR Capital Management | 0.02% | Reduce -18.7% | 1,021,672 | $25.7M |
| Public Employees Retirement Association of Colorado | 0.09% | Add +19.2% | 968,827 | $24.4M |
| Bank of America Corp. | 0.00% | Add +33.4% | 947,234 | $23.8M |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 899,110 | $22.6M |
| Millennium Management | 0.02% | Reduce -66.9% | 892,072 | $22.5M |
| Public Sector Pension Investment Board | 0.08% | Add +16.5% | 885,887 | $22.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.5% | 883,656 | $22.2M |
| Natixis Advisors, LLC | 0.03% | Add +9.9% | 881,354 | $22.2M |
| Nuveen, LLC | 0.01% | Add +44.6% | 824,657 | $20.8M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -9.3% | 730,000 | $18.4M |
| Ilex Capital Partners (UK) LLP | 0.58% | Reduce -84.6% | 718,623 | $18.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -34.7% | 712,848 | $17.9M |
| Peregrine Capital Management LLC | 0.51% | Reduce -1.3% | 677,174 | $17.0M |
| Appian Way Asset Management LP | 3.56% | Reduce -56.6% | 650,872 | $16.4M |
| Fenimore Asset Management Inc | 0.31% | Add +0.1% | 623,056 | $15.7M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 607,922 | $15.3M |
| Jain Global LLC | 0.21% | Reduce -64.3% | 602,102 | $15.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.7% | 596,504 | $15.0M |
| Impax Asset Management Group plc | 0.09% | No change | 591,946 | $14.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.9% | 559,273 | $14.1M |
| Ceredex Value Advisors LLC | 0.32% | Reduce -15.8% | 551,550 | $13.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.04% | Add +25.9% | 539,587 | $13.6M |
| Corient Private Wealth LP | 0.02% | Add +1988.1% | 536,402 | $13.5M |
| Woodline Partners LP | 0.06% | Add +12.0% | 530,863 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 518,579 | $13.1M |
| California Public Employees Retirement System | 0.01% | Add +10.7% | 512,271 | $12.9M |
| Rhumbline Advisers | 0.01% | Add +2.3% | 505,978 | $12.7M |
| Swiss National Bank | 0.01% | Add +1.5% | 446,689 | $11.2M |
| Sei Investments Co. | 0.01% | Add +8.0% | 445,625 | $11.2M |
| HITE Hedge Asset Management LLC | 0.60% | Add +0.1% | 441,496 | $11.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +163.4% | 404,597 | $10.4M |
| Clark Capital Management Group, Inc. | 0.06% | Add +148.5% | 407,426 | $10.3M |
| Concentric Capital Strategies, LP | 0.45% | Reduce -23.3% | 370,656 | $9.3M |
| Verition Fund Management LLC | 0.05% | Add +103.3% | 362,176 | $9.1M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -0.4% | 327,216 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.2% | 319,059 | $8.0M |
| Parkside Investments, LLC | 0.94% | Reduce -0.1% | 298,550 | $7.5M |
| Moody Aldrich Partners LLC | 1.41% | Reduce -5.5% | 294,453 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.1% | 293,442 | $7.3M |
| Prudential Financial Inc. | 0.01% | Add +2.0% | 272,703 | $6.9M |
| New York State Common Retirement Fund | 0.01% | Add +2.2% | 266,862 | $6.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.2% | 260,357 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Add +2.9% | 259,992 | $6.5M |
| Castleark Management LLC | 0.18% | Add +7.7% | 255,564 | $6.4M |
| Atom Investors LP | 0.46% | Add +149.9% | 239,108 | $6.0M |
| Guggenheim Capital LLC | 0.04% | Reduce -0.8% | 236,103 | $5.9M |
| Moore Capital Management, LP | 0.12% | Add +38.8% | 232,243 | $5.8M |
| Citadel Advisors | 0.00% | New | 225,916 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.0% | 215,993 | $5.4M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 212,421 | $5.3M |
| Candelo Capital Management LP | 4.68% | New | 207,830 | $5.2M |
| Blue Zone Wealth Advisors, LLC | 1.03% | Reduce -0.2% | 204,076 | $5.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +21.2% | 200,696 | $5.1M |
| New Age Alpha Advisors, LLC | 0.21% | Reduce -2.3% | 198,037 | $5.0M |
| Iridian Asset Management LLC | 1.91% | Reduce -8.6% | 192,525 | $4.8M |
| Trexquant Investment LP | 0.05% | Add +381.0% | 187,939 | $4.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.9% | 186,250 | $4.7M |
| Truist Financial Corp. | 0.01% | Reduce -2.5% | 164,476 | $4.1M |
| Homestead Advisers Corp | 0.09% | No change | 156,600 | $3.9M |
| Dana Investment Advisors, Inc. | 0.12% | Add +209.9% | 156,550 | $3.9M |
| Claret Asset Management Corp | 0.45% | Reduce -3.6% | 149,839 | $3.8M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +11.3% | 143,799 | $3.6M |
| Walnut Level Capital LLC | 2.56% | Add +79.3% | 143,422 | $3.6M |
| TD Asset Management Inc | 0.00% | Reduce -3.9% | 141,792 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Add +349.1% | 140,480 | $3.5M |
| Cerity Partners LLC | 0.01% | Reduce -11.1% | 138,972 | $3.5M |
| Allianz Asset Management GmbH | 0.00% | Reduce -6.8% | 137,974 | $3.5M |
| GAMCO Investors | 0.03% | No change | 132,900 | $3.3M |
| HSBC Holdings PLC | 0.00% | Add +51.2% | 130,729 | $3.3M |
| Edgestream Partners, L.P. | 0.09% | Reduce -12.4% | 127,744 | $3.2M |
| Lighthouse Investment Partners, LLC | 0.11% | Reduce -9.0% | 125,582 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +7.8% | 125,522 | $3.2M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -6.1% | 124,869 | $3.1M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -1.0% | 122,517 | $3.1M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -1.6% | 116,140 | $2.9M |
| Vest Financial, LLC | 0.04% | Add +126.1% | 115,531 | $2.9M |
| Barclays PLC | 0.00% | Reduce -19.0% | 111,297 | $2.8M |
| Assenagon Asset Management S.A. | 0.00% | Add +146.4% | 108,930 | $2.7M |
| Gabelli Funds LLC | 0.02% | No change | 107,000 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -6.3% | 105,836 | $2.7M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.2% | 104,400 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +83.6% | 102,397 | $2.6M |
| Modern Wealth Management, LLC | 0.05% | Reduce -33.0% | 101,366 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 101,234 | $2.5M |
| Janus Henderson Group PLC | 0.00% | No change | 100,485 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +16.7% | 99,260 | $2.5M |
| LPL Financial LLC | 0.00% | Add +21.2% | 92,901 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 86,584 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.4% | 85,117 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.9% | 83,284 | $2.1M |
| Comerica Bank | 0.01% | Reduce -12.0% | 80,619 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.9% | 79,575 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 78,115 | $2.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.09% | Reduce -2.5% | 76,785 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.5% | 75,166 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -53.6% | 74,623 | $1.9M |
| Synovus Financial Corp. | 0.02% | Reduce -0.6% | 71,554 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -15.3% | 70,868 | $1.8M |
| Amalgamated Bank | 0.01% | Add +3.1% | 69,540 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 68,171 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +4.0% | 66,979 | $1.7M |
| RBF Capital, LLC | 0.08% | No change | 65,000 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +69.2% | 64,747 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.9% | 63,239 | $1.6M |
| Franklin Resources Inc. | 0.00% | Reduce -8.9% | 60,948 | $1.5M |
| Advisory Research Inc. | 0.20% | Reduce -4.2% | 60,298 | $1.5M |
| CI Investments Inc. | 0.01% | Reduce -4.8% | 59,162 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.0% | 57,841 | $1.5M |
| Bank of Montreal | 0.00% | Add +3.2% | 55,601 | $1.4M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.9% | 54,875 | $1.4M |
| Equitable Trust Co. | 0.06% | Reduce -0.3% | 54,701 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.8% | 51,200 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +9.1% | 49,631 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +265.1% | 49,445 | $1.2M |
| Caprock Group, LLC | 0.03% | — | 46,972 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | No change | 47,900 | $1.2M |
| World Investment Advisors | 0.02% | New | 47,090 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.07% | New | 46,974 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 45,385 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -54.2% | 44,300 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -42.3% | 43,656 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -43.3% | 43,110 | $1.1M |
| Amundi | 0.00% | Reduce -57.1% | 39,917 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.08% | Reduce -72.2% | 42,440 | $1.1M |
| Creative Planning | 0.00% | Add +295.4% | 40,538 | $1.0M |
| Glenmede Investment Management, LP | 0.00% | Reduce -5.7% | 40,413 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Add +46.5% | 39,197 | $987K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 38,275 | $963K |
| Friedenthal Financial | 0.49% | New | 37,667 | $948K |
| Moody National Bank Trust Division | 0.08% | Reduce -9.9% | 37,127 | $934K |
| Pathstone Holdings, LLC | 0.00% | Add +3.8% | 34,503 | $868K |
| Tidal Investments LLC | 0.00% | Reduce -28.4% | 34,147 | $859K |
| Victory Capital Management Inc. | 0.00% | Reduce -13.7% | 33,645 | $847K |
| QRG Capital Management, Inc. | 0.01% | Add +9.7% | 32,980 | $830K |
| Walleye Capital LLC | 0.01% | Reduce -62.1% | 32,558 | $819K |
| Teacher Retirement System of Texas | 0.00% | Reduce -32.6% | 32,040 | $806K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -13.8% | 30,992 | $780K |
| Marshall Wace, LLP | 0.00% | Reduce -22.0% | 30,918 | $778K |
| Syon Capital LLC | 0.04% | Add +47.5% | 30,434 | $766K |
| Inscription Capital, LLC | 0.08% | New | 30,016 | $756K |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.3% | 29,308 | $739K |
| Pitcairn Co. | 0.06% | Add +81.0% | 29,328 | $738K |
| Cetera Investment Advisers | 0.00% | Add +71.6% | 28,311 | $713K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.5% | 26,913 | $712K |
| XTX Topco Ltd | 0.04% | New | 26,962 | $679K |
| Meiji Yasuda Life Insurance Co | 0.02% | No change | 26,796 | $674K |
| Arax Advisory Partners | 0.01% | Add +298.9% | 25,784 | $649K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -11.2% | 25,441 | $640K |
| Aaron Wealth Advisors LLC | 0.04% | New | 24,314 | $612K |
| Deutsche Bank AG | 0.00% | Add +10.6% | 21,959 | $553K |
| Mercer Global Advisors Inc. | 0.00% | New | 21,721 | $547K |
| Ethic Inc. | 0.01% | Reduce -9.4% | 21,617 | $544K |
| Peak Financial Advisors LLC | 0.25% | New | 20,868 | $525K |
| Atria Investments, Inc | 0.01% | Reduce -4.5% | 19,954 | $502K |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.5% | 19,493 | $491K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.9% | 19,016 | $479K |
| Captrust Financial Advisors | 0.00% | Reduce -4.6% | 18,976 | $478K |
| Choreo, LLC | 0.01% | Add +15.4% | 18,947 | $477K |
| Cwm, LLC | 0.00% | Reduce -0.8% | 18,835 | $474K |
| OneAscent Investment Solutions LLC | 0.50% | Reduce -1.5% | 18,790 | $473K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -15.6% | 18,754 | $472K |
| TradeLink Capital LLC | 3.66% | Reduce -10.8% | 18,681 | $470K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 18,472 | $465K |
| Lido Advisors, LLC | 0.00% | Add +6.6% | 17,647 | $444K |
| Mariner, LLC | 0.00% | Reduce -53.9% | 17,425 | $439K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.5% | 17,295 | $435K |
| Prelude Capital Management, LLC | 0.03% | Add +49.2% | 17,249 | $434K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +4.2% | 16,672 | $420K |
| Fortis Advisors, LLC | 0.24% | No change | 16,600 | $418K |
| CIBC Asset Management Inc | 0.00% | No change | 15,472 | $389K |
| HighTower Advisors, LLC | 0.00% | Add +16.6% | 15,438 | $389K |
| Quent Capital, LLC | 0.03% | Reduce -2.5% | 15,431 | $388K |
| Chicago Partners Investment Group LLC | 0.01% | Add +53.0% | 14,612 | $383K |
| US Bancorp \de | 0.00% | Add +3.9% | 15,000 | $378K |
| &partners | 0.00% | Add +1.8% | 14,957 | $376K |
| Evergreen Capital Management LLC | 0.01% | Add +48.3% | 14,203 | $357K |
| Regions Financial Corp. | 0.00% | Reduce -8.0% | 14,102 | $355K |
| Aristeia Capital, L.L.C. | 0.02% | Reduce -4.2% | 14,030 | $353K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.3% | 13,922 | $350K |
| Point72 Asset Management | 0.00% | New | 13,661 | $344K |
| Transcend Capital Advisors, LLC | 0.02% | New | 13,184 | $332K |
| Lanark Financial, Inc. | 0.03% | Add +1624.9% | 13,161 | $331K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -4.5% | 12,596 | $317K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.2% | 12,505 | $315K |
| Global Retirement Partners, LLC | 0.01% | Add +9.0% | 12,422 | $313K |
| Neo Ivy Capital Management | 0.08% | New | 12,344 | $311K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.1% | 12,156 | $306K |
| PharVision Advisers, LLC | 0.17% | New | 12,121 | $305K |
| Keybank National Association | 0.00% | Add +0.7% | 11,920 | $300K |
| Utah Retirement Systems | 0.00% | No change | 11,900 | $300K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 11,900 | $300K |
| Xponance LLC | 0.00% | Add +0.6% | 11,820 | $298K |
| Principal Securities, Inc. | 0.00% | Add +18.0% | 11,555 | $291K |
| Infrastructure Capital Advisors, LLC | 0.05% | Reduce -19.9% | 10,830 | $289K |
| EntryPoint Capital, LLC | 0.11% | Add +8.4% | 11,039 | $278K |
| Swiss Life Asset Management Ltd | 0.00% | New | 10,930 | $275K |
| Credit Industriel Et Commercial | 0.06% | No change | 10,709 | $270K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -69.1% | 10,621 | $267K |
| Fiduciary Family Office, LLC | 0.07% | New | 10,433 | $263K |
| AlphaQuest LLC | 0.02% | Add +85.9% | 10,380 | $261K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.9% | 10,272 | $259K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +8.5% | 9,925 | $250K |
| Fieldview Capital Management, LLC | 0.04% | New | 9,901 | $249K |
| Forum Financial Management, LP | 0.00% | Add +10.1% | 9,761 | $246K |
| GAMMA Investing LLC | 0.01% | Add +9.5% | 9,351 | $235K |
| Certuity, LLC | 0.02% | New | 9,339 | $235K |
| Kera Capital Partners, Inc. | 0.03% | New | 9,221 | $232K |
| OneAscent Wealth Management LLC | 0.08% | Add +2.8% | 9,172 | $231K |
| Empowered Funds, LLC | 0.00% | New | 8,960 | $226K |
| Bailard, Inc. | 0.00% | New | 8,739 | $220K |
| NorthCoast Asset Management LLC | 0.00% | New | 8,725 | $220K |
| Hohimer Wealth Management, LLC | 0.03% | New | 8,641 | $217K |
| Coldstream Capital Management Inc. | 0.00% | New | 8,620 | $217K |
| M&T Bank Corp | 0.00% | Reduce -60.2% | 8,477 | $213K |
| Navellier & Associates Inc. | 0.02% | New | 8,475 | $213K |
| HUB Investment Partners, LLC | 0.01% | New | 8,382 | $211K |
| Baker Avenue Asset Management, LP | 0.01% | New | 8,251 | $208K |
| OneAscent Family Office, LLC | 0.17% | New | 8,158 | $205K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -49.3% | 8,127 | $205K |
| Merit Financial Group, LLC | 0.00% | Reduce -10.6% | 8,128 | $205K |
| Fiduciary Trust Co | 0.00% | New | 8,034 | $202K |
| King Luther Capital Management Corp. | 0.00% | New | 7,960 | $200K |
| Versant Capital Management, Inc | 0.03% | Add +6.2% | 7,415 | $187K |
| KBC Group NV | 0.00% | No change | 6,872 | $173K |
| Arlington Trust Co LLC | 0.03% | No change | 6,083 | $153K |
| Icon Wealth Advisors, LLC | 0.01% | Add +8.3% | 5,414 | $136K |
| STRS Ohio | 0.00% | Reduce -90.8% | 5,384 | $136K |
| OP Asset Management Ltd | 0.00% | No change | 5,172 | $130K |
| Quadrant Capital Group LLC | 0.00% | New | 5,115 | $129K |
| Nisa Investment Advisors, LLC | 0.00% | Add +19.0% | 4,760 | $120K |
| Point72 (DIFC) Ltd | 0.01% | New | 4,290 | $108K |
| Wells Fargo & Company | 0.00% | Reduce -1.2% | 3,830 | $96K |
| MetLife Investment Management, LLC | 0.00% | Add +0.1% | 3,755 | $95K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,312 | $83K |
| Aquatic Capital Management LLC | 0.00% | New | 2,899 | $73K |
| Danske Bank A/S | 0.00% | Reduce -9.0% | 2,800 | $70K |
| Hemington Wealth Management | 0.01% | Add +2.7% | 2,757 | $69K |
| LRI Investments, LLC | 0.01% | Reduce -10.3% | 2,591 | $65K |
| Fifth Third Bancorp | 0.00% | Add +6.2% | 2,293 | $58K |
| Shell Asset Management Co. | 0.01% | Reduce -64.2% | 2,252 | $57K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 2,265 | $57K |
| Salomon & Ludwin, LLC | 0.01% | New | 2,072 | $56K |
| Harbour Investments, Inc. | 0.00% | No change | 2,139 | $54K |
| Parallel Advisors, LLC | 0.00% | Add +38.6% | 2,110 | $53K |
| Quarry LP | 0.01% | Add +27.3% | 2,011 | $51K |
| SJS Investment Consulting Inc. | 0.01% | Add +6693.1% | 1,970 | $50K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 1,935 | $49K |
| UMB Bank, n.a. | 0.00% | Add +18.9% | 1,878 | $47K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,862 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.0% | 1,799 | $45K |
| Blue Trust, Inc. | 0.00% | Reduce -29.8% | 1,759 | $44K |
| Trust Co. of Vermont | 0.00% | No change | 1,695 | $43K |
| Signaturefd, LLC | 0.00% | Reduce -4.0% | 1,652 | $42K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 1,624 | $41K |
| American National Bank & Trust | 0.00% | Reduce -5.5% | 1,485 | $37K |
| Group One Trading LLC | 0.00% | Add +7.9% | 1,364 | $34K |
| Huntington National Bank | 0.00% | Add +24.2% | 1,331 | $34K |
| Community Bank, N.A. | 0.00% | New | 1,296 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Add +154.8% | 1,116 | $28K |
| Allworth Financial LP | 0.00% | Add +5.8% | 977 | $25K |
| Richardson Financial Services Inc. | 0.01% | Add +265.8% | 940 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 890 | $22K |
| Bayforest Capital Ltd | 0.01% | New | 811 | $20K |
| True Wealth Design, LLC | 0.01% | Add +133.1% | 781 | $20K |
| Wealthspire Advisors, LLC | 0.00% | New | 707 | $18K |
| Root Financial Partners, LLC | 0.00% | New | 697 | $18K |
| Hantz Financial Services, Inc. | 0.00% | Add +37.9% | 669 | $17K |
| State of Wyoming | 0.00% | Reduce -4.2% | 642 | $16K |
| Covestor Ltd | 0.01% | Reduce -34.4% | 611 | $15K |
| Ameriflex Group, Inc. | 0.01% | New | 580 | $15K |
| Rothschild Investment LLC | 0.00% | Add +775.4% | 569 | $14K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 553 | $14K |
| TD Private Client Wealth LLC | 0.00% | Reduce -47.7% | 524 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +104.3% | 517 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 425 | $11K |
| Richardson Capital Management LLC | 0.01% | No change | 420 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 355 | $9K |
| Copeland Capital Management, LLC | 0.00% | Reduce -5.7% | 348 | $9K |
| Bare Financial Services, Inc | 0.00% | Add +15.1% | 312 | $8K |
| DT Investment Partners, LLC | 0.00% | No change | 290 | $7K |
| Binnacle Investments Inc | 0.00% | No change | 275 | $7K |
| IFP Advisors, Inc | 0.00% | Add +30.4% | 262 | $7K |
| Essential Partners LLC | 0.00% | Add +1.7% | 244 | $6K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 236 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | New | 207 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $5K |
| High Note Wealth, LLC | 0.00% | Reduce -2.5% | 194 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.1% | 185 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -1.6% | 184 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.2% | 179 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +300.0% | 172 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 164 | $4K |
| Assetmark, Inc. | 0.00% | Add +82.6% | 157 | $4K |
| Montag A & Associates Inc. | 0.00% | Add +52.0% | 155 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.1% | 153 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | New | 150 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 149 | $4K |
| Plato Investment Management Ltd | 0.00% | No change | 140 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 120 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 121 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 106 | $3K |
| First Horizon Corp. | 0.00% | — | 88 | $2K |
| Albion Financial Group | 0.00% | New | 85 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +15.9% | 80 | $2K |
| Larson Financial Group LLC | 0.00% | Add +305.3% | 77 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 75 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 70 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 57 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +11.1% | 50 | $1K |
| Advisory Services Network, LLC | 0.00% | New | 45 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -10.4% | 43 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 52 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 38 | $978 |
| Sachetta, LLC | 0.00% | No change | 34 | $856 |
| Cromwell Holdings LLC | 0.00% | No change | 32 | $806 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 32 | $806 |
| Rialto Wealth Management, LLC | 0.00% | Add +90.0% | 19 | $479 |
| HFM Investment Advisors, LLC | 0.00% | No change | 17 | $428 |
| Activest Wealth Management | 0.00% | No change | 15 | $378 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +87.5% | 15 | $377 |
| Rossby Financial, LCC | 0.00% | New | 12 | $307 |
| Rakuten Securities, Inc. | 0.00% | New | 10 | $252 |
| Kilter Group LLC | 0.00% | No change | 5 | $126 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 5 | $126 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $101 |
| Cornerstone Planning Group LLC | 0.00% | New | 3 | $78 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 1 | $23 |
| 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.