Element SolutionsESI
13F holders, Q4 2025 (December 31)395holders +19
57new positions
42sold out
8famous investors
$25.00avg. 13F price*
At the end of Q4 2025, 395 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings, up 19 from Q3 2025. 57 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($663.7M), Vanguard Group Inc. ($628.4M) and FMR LLC ($432.9M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Steve Cohen (0.0% of Point72 Asset 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $97.6M |
| Exits | 42 | $92.6M |
All 13F filers, Q3 2025 → Q4 2025: 19,869,318 shares bought and 14,844,429 shares sold, net +5,024,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| BlackRock, Inc. | 0.01% | Add +2.3% | 26,559,241 | $663.7M |
| Vanguard Group Inc. | 0.01% | Reduce -1.1% | 25,145,035 | $628.4M |
| FMR LLC | 0.02% | Reduce -1.9% | 17,324,307 | $432.9M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Add +13.2% | 11,119,999 | $277.9M |
| Neuberger Berman Group LLC | 0.17% | Add +2.7% | 9,374,408 | $234.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.8% | 8,485,342 | $212.1M |
| State Street Corp. | 0.01% | Add +1.2% | 7,161,586 | $179.0M |
| Invesco Ltd. | 0.02% | Add +43.6% | 7,069,238 | $176.7M |
| FIL Ltd | 0.10% | Add +13.9% | 5,089,359 | $127.2M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 4,902,401 | $122.5M |
| Locust Wood Capital Advisers, LLC | 3.03% | Add +2.4% | 4,837,611 | $120.9M |
| Silvercrest Asset Management Group LLC | 0.80% | Reduce -6.3% | 4,679,533 | $116.9M |
| Gates Capital Management, Inc. | 3.97% | Add +8.1% | 4,562,986 | $114.0M |
| Vaughan Nelson Investment Management, L.P. | 1.05% | Reduce -3.1% | 4,289,160 | $107.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -8.6% | 3,722,653 | $93.0M |
| Alliancebernstein L.P. | 0.03% | Reduce -8.1% | 3,481,289 | $87.0M |
| Capital World Investors | 0.01% | Add +3.8% | 3,405,232 | $85.1M |
| Scopus Asset Management, L.P. | 2.31% | Add +11.6% | 3,320,227 | $83.0M |
| Glenview Capital Management, LLC | 1.51% | Add +28.4% | 2,833,887 | $70.8M |
| American Century Companies Inc. | 0.03% | Reduce -35.2% | 2,717,245 | $67.9M |
| Thrivent Financial for Lutherans | 0.11% | Add +7.4% | 2,524,090 | $63.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.6% | 2,520,209 | $63.0M |
| New South Capital Management Inc. | 2.89% | Reduce -1.2% | 2,516,085 | $62.9M |
| Wellington Management Group LLP | 0.01% | Reduce -16.7% | 2,512,629 | $62.8M |
| GW&K Investment Management, LLC | 0.52% | Reduce -3.4% | 2,391,577 | $59.8M |
| Royce & Associates LP | 0.60% | Reduce -11.8% | 2,358,076 | $58.9M |
| Segall Bryant & Hamill, LLC | 0.76% | Reduce -7.2% | 2,235,518 | $55.9M |
| Jennison Associates LLC | 0.03% | Add +57.8% | 2,179,035 | $54.5M |
| Jain Global LLC | 0.54% | Add +253.3% | 2,127,297 | $53.2M |
| Morgan Stanley | 0.00% | Reduce -10.1% | 2,071,725 | $51.8M |
| First Trust Advisors LP | 0.04% | Add +0.3% | 2,040,585 | $51.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 2,026,043 | $50.6M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -8.5% | 2,016,868 | $50.4M |
| Voya Investment Management LLC | 0.05% | Add +7.2% | 1,784,501 | $44.6M |
| Northern Trust Corp. | 0.01% | Reduce -6.3% | 1,777,571 | $44.4M |
| Clearbridge Investments, LLC | 0.03% | Reduce -2.7% | 1,739,797 | $43.5M |
| Schroder Investment Management Group | 0.03% | Reduce -7.5% | 1,683,573 | $42.5M |
| Victory Capital Management Inc. | 0.02% | Add +4492.3% | 1,545,075 | $38.6M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +107.3% | 1,513,000 | $37.8M |
| Bessemer Group Inc. | 0.06% | Add +18.6% | 1,465,218 | $36.6M |
| Quantinno Capital Management LP | 0.07% | Add +29.9% | 1,449,493 | $36.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.9% | 1,385,361 | $34.6M |
| Millennium Management | 0.02% | Add +40.5% | 1,253,031 | $31.3M |
| Reinhart Partners, Llc. | 0.93% | Reduce -24.6% | 1,246,917 | $31.2M |
| Boston Partners | 0.03% | New | 1,163,766 | $29.6M |
| UBS Group AG | 0.01% | Add +13.8% | 1,180,026 | $29.5M |
| Point72 Asset Management | 0.05% | Add +8516.1% | 1,177,052 | $29.4M |
| Eventide Asset Management, LLC | 0.45% | Add +2.8% | 1,149,146 | $28.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.8% | 1,080,737 | $27.0M |
| Public Employees Retirement Association of Colorado | 0.10% | Add +11.4% | 1,079,227 | $27.0M |
| Gotham Asset Management | 0.10% | Reduce -26.6% | 1,060,788 | $26.5M |
| WCM Investment Management, LLC | 0.05% | Reduce -31.2% | 1,033,380 | $26.1M |
| AQR Capital Management | 0.01% | Add +0.8% | 1,029,939 | $25.7M |
| London Co. of Virginia | 0.14% | Reduce -23.5% | 1,005,972 | $25.1M |
| Natixis Advisors, LLC | 0.03% | Reduce -2.6% | 858,509 | $21.5M |
| Bank of America Corp. | 0.00% | Reduce -9.9% | 852,962 | $21.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.0% | 804,095 | $20.1M |
| Public Sector Pension Investment Board | 0.07% | Reduce -11.2% | 787,098 | $19.7M |
| Ceredex Value Advisors LLC | 0.54% | Add +31.2% | 723,700 | $18.1M |
| Peregrine Capital Management LLC | 0.51% | Reduce -1.2% | 668,857 | $16.7M |
| Nuveen, LLC | 0.00% | Reduce -19.0% | 667,964 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.8% | 664,319 | $16.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.0% | 654,511 | $16.4M |
| Prudential Financial Inc. | 0.02% | Add +136.8% | 645,723 | $16.3M |
| Fenimore Asset Management Inc | 0.32% | Reduce -1.5% | 613,873 | $15.3M |
| Beck Bode, LLC | 2.49% | New | 599,141 | $15.0M |
| State of Wisconsin Investment Board | 0.03% | Add +0.1% | 597,191 | $14.9M |
| Impax Asset Management Group plc | 0.09% | No change | 591,946 | $14.8M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 591,051 | $14.8M |
| Sei Investments Co. | 0.01% | Add +26.5% | 563,906 | $14.1M |
| Rhumbline Advisers | 0.01% | Add +1.5% | 513,401 | $12.8M |
| Qube Research & Technologies Ltd | 0.02% | New | 507,023 | $12.7M |
| California Public Employees Retirement System | 0.01% | Reduce -2.9% | 497,299 | $12.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.8% | 488,451 | $12.2M |
| Clark Capital Management Group, Inc. | 0.07% | Add +15.0% | 468,453 | $11.7M |
| Corient Private Wealth LP | 0.02% | Reduce -13.2% | 465,598 | $11.6M |
| Swiss National Bank | 0.01% | Add +1.3% | 452,589 | $11.3M |
| Concentric Capital Strategies, LP | 0.48% | Add +0.9% | 373,897 | $9.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +221.5% | 350,196 | $8.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.03% | Reduce -36.1% | 344,592 | $8.6M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -2.1% | 320,479 | $8.0M |
| Squarepoint Ops LLC | 0.02% | New | 313,594 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.4% | 304,910 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -29.1% | 286,958 | $7.4M |
| Parkside Investments, LLC | 0.91% | Reduce -3.1% | 289,250 | $7.2M |
| Albar Capital Partners LLP | 1.70% | Reduce -72.3% | 287,384 | $7.2M |
| Moody Aldrich Partners LLC | 1.31% | Reduce -4.4% | 281,472 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Add +1.0% | 269,522 | $6.7M |
| Iridian Asset Management LLC | 2.43% | Add +37.2% | 264,211 | $6.6M |
| Castleark Management LLC | 0.19% | Add +3.1% | 263,504 | $6.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.0% | 257,778 | $6.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.3% | 251,553 | $6.3M |
| Guggenheim Capital LLC | 0.05% | Add +4.0% | 245,440 | $6.1M |
| TD Asset Management Inc | 0.00% | Add +53.3% | 217,328 | $5.4M |
| California State Teachers Retirement System | 0.01% | Add +2.0% | 216,615 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.3% | 213,088 | $5.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -27.6% | 212,336 | $5.3M |
| Candelo Capital Management LP | 4.77% | Add +0.6% | 209,000 | $5.2M |
| Bridgewater Associates | 0.02% | New | 207,388 | $5.2M |
| Blue Zone Wealth Advisors, LLC | 0.98% | Add +0.3% | 204,734 | $5.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +1.1% | 202,904 | $5.1M |
| ExodusPoint Capital Management, LP | 0.05% | New | 197,076 | $4.9M |
| Atom Investors LP | 0.39% | Reduce -17.9% | 196,251 | $4.9M |
| HSBC Holdings PLC | 0.00% | Add +45.3% | 189,883 | $4.8M |
| Trexquant Investment LP | 0.04% | Reduce -1.1% | 185,865 | $4.6M |
| Nomura Asset Management International Inc. | 0.01% | — | 182,409 | $4.6M |
| Verition Fund Management LLC | 0.02% | Reduce -53.2% | 169,524 | $4.2M |
| Dana Investment Advisors, Inc. | 0.11% | Add +0.9% | 158,009 | $3.9M |
| Homestead Advisers Corp | 0.10% | No change | 156,600 | $3.9M |
| Claret Asset Management Corp | 0.42% | Reduce -4.2% | 143,580 | $3.6M |
| Hudson Bay Capital Management LP | 0.02% | New | 142,068 | $3.6M |
| GAMCO Investors | 0.03% | No change | 132,900 | $3.3M |
| Vest Financial, LLC | 0.04% | Add +11.4% | 128,672 | $3.2M |
| State of Alaska, Department of Revenue | 0.03% | Add +1.5% | 126,706 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +0.3% | 125,877 | $3.1M |
| Barclays PLC | 0.00% | Add +7.6% | 119,784 | $3.0M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -3.0% | 118,902 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.8% | 99,678 | $2.9M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -0.5% | 115,588 | $2.9M |
| Gabelli Funds LLC | 0.02% | No change | 107,000 | $2.7M |
| LPL Financial LLC | 0.00% | Add +13.3% | 105,244 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 104,952 | $2.6M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.2% | 104,200 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +29.5% | 103,041 | $2.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +169.2% | 103,021 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -88.6% | 102,133 | $2.6M |
| Janus Henderson Group PLC | 0.00% | No change | 100,485 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.3% | 97,946 | $2.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 94,341 | $2.4M |
| Cerity Partners LLC | 0.00% | Reduce -33.2% | 92,847 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.6% | 88,215 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Add +1.1% | 84,203 | $2.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +50.5% | 82,573 | $2.1M |
| XTX Topco Ltd | 0.05% | Add +199.6% | 80,781 | $2.0M |
| Peak Financial Advisors LLC | 0.90% | Add +282.4% | 79,797 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.4% | 77,739 | $1.9M |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 75,885 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -4.3% | 74,715 | $1.9M |
| Allianz Asset Management GmbH | 0.00% | Reduce -47.6% | 72,269 | $1.8M |
| Amalgamated Bank | 0.01% | Add +3.3% | 71,863 | $1.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.09% | Reduce -6.8% | 71,581 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.7% | 61,881 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 68,785 | $1.7M |
| Comerica Bank | 0.01% | Reduce -17.5% | 66,523 | $1.7M |
| Summit Trail Advisors, LLC | 0.03% | Add +2.2% | 66,175 | $1.7M |
| Brevan Howard Capital Management LP | 0.03% | Add +517.8% | 65,611 | $1.6M |
| RBF Capital, LLC | 0.07% | No change | 65,000 | $1.6M |
| Arizona State Retirement System | 0.01% | Reduce -6.2% | 63,930 | $1.6M |
| Lazard Asset Management LLC | 0.00% | New | 63,822 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -18.0% | 61,193 | $1.5M |
| Caprock Group, LLC | 0.03% | Add +28.1% | 60,170 | $1.5M |
| Equitable Trust Co. | 0.07% | Add +9.4% | 59,865 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -11.0% | 59,632 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +22.3% | 57,431 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -10.0% | 56,941 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.6% | 56,316 | $1.4M |
| Creative Planning | 0.00% | Add +31.5% | 53,307 | $1.3M |
| World Investment Advisors | 0.02% | Add +13.2% | 53,304 | $1.3M |
| Franklin Resources Inc. | 0.00% | Reduce -13.4% | 52,794 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.6% | 52,000 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 50,856 | $1.3M |
| Focus Partners Wealth | 0.00% | New | 49,963 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.1% | 49,570 | $1.2M |
| Advisory Research Inc. | 0.15% | Reduce -18.5% | 49,127 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Add +2.5% | 49,100 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -14.6% | 47,479 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | — | 47,220 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.3% | 46,876 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -72.0% | 46,084 | $1.2M |
| Kornitzer Capital Management Inc. | 0.02% | Add +0.4% | 44,489 | $1.1M |
| Prelude Capital Management, LLC | 0.08% | Add +154.6% | 43,920 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Add +1.7% | 43,853 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.3% | 40,260 | $1.0M |
| Amundi | 0.00% | Reduce -3.4% | 38,577 | $964K |
| Syon Capital LLC | 0.05% | Add +26.0% | 38,354 | $958K |
| Friedenthal Financial | 0.48% | Reduce -0.7% | 37,414 | $935K |
| Moody National Bank Trust Division | 0.09% | No change | 37,127 | $928K |
| QRG Capital Management, Inc. | 0.01% | Add +10.9% | 36,568 | $914K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.4% | 32,954 | $908K |
| Mercer Global Advisors Inc. | 0.00% | Add +61.1% | 34,993 | $874K |
| Pitcairn Wealth Advisors LLC | 0.08% | — | 34,553 | $863K |
| Tidal Investments LLC | 0.00% | Reduce -0.6% | 33,932 | $848K |
| Numerai GP LLC | 0.10% | New | 33,722 | $843K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.6% | 33,042 | $826K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.5% | 32,964 | $824K |
| Magnetar Financial LLC | 0.01% | New | 32,334 | $808K |
| SG Americas Securities, LLC | 0.00% | Reduce -35.0% | 32,154 | $804K |
| Oak Thistle LLC | 0.11% | New | 31,888 | $797K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -78.5% | 30,938 | $773K |
| Vontobel Holding Ltd. | 0.00% | New | 30,899 | $772K |
| Inscription Capital, LLC | 0.08% | Add +2.0% | 30,604 | $765K |
| D L Carlson Investment Group Inc. | 0.12% | New | 29,557 | $739K |
| Cetera Investment Advisers | 0.00% | Add +1.9% | 28,854 | $721K |
| Deutsche Bank AG | 0.00% | Add +25.5% | 27,563 | $689K |
| Gsa Capital Partners LLP | 0.06% | New | 27,194 | $680K |
| Meiji Yasuda Life Insurance Co | 0.02% | No change | 26,796 | $670K |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -37.0% | 26,745 | $668K |
| Man Group plc | 0.00% | New | 26,474 | $662K |
| Inceptionr LLC | 0.18% | New | 26,043 | $651K |
| Mutual of America Capital Management LLC | 0.01% | Add +2.2% | 25,999 | $650K |
| Washington Capital Management, Inc. | 0.50% | New | 24,500 | $612K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -8.4% | 22,266 | $556K |
| Twinbeech Capital LP | 0.04% | New | 21,600 | $540K |
| Ethic Inc. | 0.01% | Reduce -4.7% | 20,603 | $515K |
| MQS Management LLC | 0.29% | New | 19,771 | $494K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -84.4% | 19,541 | $488K |
| Cwm, LLC | 0.00% | Add +3.4% | 19,471 | $487K |
| Swiss Life Asset Management Ltd | 0.00% | Add +78.1% | 19,466 | $486K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.6% | 19,439 | $486K |
| Kera Capital Partners, Inc. | 0.06% | Add +77.1% | 16,331 | $475K |
| Captrust Financial Advisors | 0.00% | Reduce -0.6% | 18,856 | $471K |
| M&T Bank Corp | 0.00% | Add +122.3% | 18,842 | $471K |
| Choreo, LLC | 0.01% | Reduce -3.1% | 18,362 | $464K |
| Lido Advisors, LLC | 0.00% | Add +2.8% | 18,138 | $456K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.5% | 18,229 | $456K |
| OneAscent Investment Solutions LLC | 0.47% | Reduce -5.3% | 17,795 | $445K |
| Chicago Partners Investment Group LLC | 0.01% | Add +4.8% | 15,317 | $439K |
| Atria Investments, Inc | 0.01% | Reduce -12.1% | 17,532 | $438K |
| Cynosure Group, LLC | 0.04% | New | 17,399 | $435K |
| Advisor Resource Council | 0.15% | New | 14,649 | $433K |
| Fortis Advisors, LLC | 0.23% | No change | 16,600 | $415K |
| Principal Securities, Inc. | 0.01% | Add +40.7% | 16,254 | $406K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -2.9% | 16,192 | $405K |
| Centiva Capital, LP | 0.02% | New | 15,740 | $393K |
| Quent Capital, LLC | 0.03% | Add +1.4% | 15,651 | $391K |
| Brooklyn Investment Group | 0.02% | New | 15,246 | $389K |
| IFG Advisory, LLC | 0.02% | New | 15,494 | $387K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.4% | 15,263 | $381K |
| US Bancorp \de | 0.00% | Add +1.3% | 15,191 | $380K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 15,147 | $379K |
| Mirabella Financial Services LLP | 0.04% | New | 15,065 | $376K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -12.9% | 15,056 | $376K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 14,843 | $371K |
| Regions Financial Corp. | 0.00% | Add +3.4% | 14,587 | $365K |
| Profund Advisors LLC | 0.01% | New | 14,586 | $365K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 14,563 | $364K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -68.7% | 13,656 | $341K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.3% | 13,321 | $333K |
| Keybank National Association | 0.00% | Add +11.1% | 13,245 | $331K |
| Global Retirement Partners, LLC | 0.01% | Add +5.2% | 13,067 | $327K |
| Walnut Level Capital LLC | 0.26% | Reduce -90.9% | 13,036 | $326K |
| Private Advisor Group, LLC | 0.00% | New | 12,931 | $323K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -32.2% | 12,893 | $322K |
| Lanark Financial, Inc. | 0.02% | Reduce -4.1% | 12,620 | $315K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.9% | 12,487 | $312K |
| &partners | 0.00% | Reduce -16.9% | 12,433 | $311K |
| Marshall Wace, LLP | 0.00% | Reduce -60.3% | 12,290 | $307K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -2.8% | 12,155 | $304K |
| Teacher Retirement System of Texas | 0.00% | Reduce -62.2% | 12,105 | $303K |
| Utah Retirement Systems | 0.00% | No change | 11,900 | $297K |
| Evergreen Capital Management LLC | 0.01% | Reduce -16.4% | 11,881 | $297K |
| Mackenzie Financial Corp. | 0.00% | Reduce -70.3% | 11,652 | $294K |
| Cary Street Partners Financial LLC | 0.01% | New | 11,517 | $288K |
| Xponance LLC | 0.00% | Reduce -4.3% | 11,317 | $283K |
| EntryPoint Capital, LLC | 0.11% | No change | 11,039 | $276K |
| Baker Avenue Asset Management, LP | 0.01% | Add +31.7% | 10,864 | $271K |
| Credit Industriel Et Commercial | 0.06% | No change | 10,709 | $268K |
| Tudor Investment Corporation | 0.00% | New | 10,700 | $267K |
| Wells Fargo & Company | 0.00% | Add +172.2% | 10,426 | $261K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.5% | 10,320 | $258K |
| GAMMA Investing LLC | 0.01% | Add +7.9% | 10,093 | $252K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.4% | 10,065 | $252K |
| Certuity, LLC | 0.02% | Add +6.7% | 9,962 | $249K |
| HUB Investment Partners, LLC | 0.01% | Add +18.7% | 9,949 | $249K |
| Citadel Advisors | 0.00% | Reduce -95.6% | 9,874 | $247K |
| Coldstream Capital Management Inc. | 0.00% | Add +13.8% | 9,808 | $245K |
| Forum Financial Management, LP | 0.00% | No change | 9,761 | $244K |
| Callan Family Office, LLC | 0.01% | New | 9,623 | $240K |
| Hantz Financial Services, Inc. | 0.00% | Add +1302.8% | 9,385 | $235K |
| OneAscent Wealth Management LLC | 0.07% | Reduce -5.5% | 8,670 | $217K |
| Hohimer Wealth Management, LLC | 0.03% | Reduce -0.3% | 8,617 | $215K |
| HBK Sorce Advisory LLC | 0.00% | New | 7,153 | $214K |
| Fiduciary Family Office, LLC | 0.06% | Reduce -18.0% | 8,555 | $214K |
| Intrust Bank NA | 0.02% | New | 8,539 | $213K |
| Navellier & Associates Inc. | 0.02% | No change | 8,475 | $212K |
| Versant Capital Management, Inc | 0.03% | Add +14.2% | 8,471 | $212K |
| Merit Financial Group, LLC | 0.00% | Add +3.4% | 8,406 | $210K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +3359.8% | 8,165 | $204K |
| Fiduciary Trust Co | 0.00% | No change | 8,034 | $201K |
| AlphaQuest LLC | 0.01% | Reduce -23.3% | 7,957 | $199K |
| KBC Group NV | 0.00% | No change | 6,872 | $172K |
| Arax Advisory Partners | 0.00% | Reduce -74.2% | 6,666 | $167K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -97.1% | 5,656 | $141K |
| STRS Ohio | 0.00% | Add +0.2% | 5,394 | $135K |
| OP Asset Management Ltd | 0.00% | No change | 5,172 | $129K |
| Quadrant Capital Group LLC | 0.00% | Add +0.4% | 5,136 | $128K |
| Rockefeller Capital Management L.P. | 0.00% | Add +48.0% | 4,902 | $123K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.8% | 4,799 | $120K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 4,464 | $112K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.9% | 3,685 | $92K |
| Bayforest Capital Ltd | 0.07% | Add +345.9% | 3,616 | $90K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,571 | $89K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +43.1% | 3,241 | $81K |
| State of Wyoming | 0.01% | Add +360.9% | 2,959 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +63.3% | 2,938 | $73K |
| Farther Finance Advisors, LLC | 0.00% | Add +152.1% | 2,813 | $70K |
| Danske Bank A/S | 0.00% | No change | 2,800 | $70K |
| Parkside Financial Bank & Trust | 0.01% | Add +1389.4% | 2,666 | $67K |
| Parallel Advisors, LLC | 0.00% | Add +16.4% | 2,455 | $61K |
| Fifth Third Bancorp | 0.00% | Add +2.4% | 2,349 | $59K |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.3% | 2,268 | $57K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 2,148 | $54K |
| UMB Bank, n.a. | 0.00% | Add +14.0% | 2,141 | $54K |
| Clearstead Advisors, LLC | 0.00% | Add +1051.6% | 2,119 | $53K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -10.9% | 1,847 | $49K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -6.9% | 1,802 | $45K |
| Quarry LP | 0.01% | Reduce -13.6% | 1,738 | $43K |
| Trust Co. of Vermont | 0.00% | No change | 1,695 | $42K |
| LRI Investments, LLC | 0.00% | Reduce -35.1% | 1,682 | $42K |
| Signaturefd, LLC | 0.00% | Reduce -0.7% | 1,640 | $41K |
| Wellington-Altus USA Inc. | 0.03% | — | 1,561 | $39K |
| Huntington National Bank | 0.00% | Add +13.6% | 1,512 | $38K |
| American National Bank & Trust | 0.00% | No change | 1,485 | $37K |
| Ancora Advisors LLC | 0.00% | New | 1,366 | $34K |
| Community Bank, N.A. | 0.00% | No change | 1,296 | $32K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -35.4% | 1,273 | $32K |
| Richardson Financial Services Inc. | 0.01% | Add +32.1% | 1,242 | $31K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,063 | $28K |
| Allworth Financial LP | 0.00% | Add +7.7% | 1,052 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 890 | $22K |
| Park Square Financial Group, LLC | 0.13% | New | 846 | $22K |
| Root Financial Partners, LLC | 0.00% | Add +20.4% | 839 | $21K |
| True Wealth Design, LLC | 0.01% | Add +4.3% | 815 | $20K |
| Blue Trust, Inc. | 0.00% | Reduce -56.2% | 770 | $19K |
| Sound Income Strategies, LLC | 0.00% | New | 565 | $17K |
| Rothschild Investment LLC | 0.00% | Add +10.9% | 631 | $16K |
| Jones Financial Companies LLLP | 0.00% | Add +18.0% | 610 | $15K |
| NewEdge Advisors, LLC | 0.00% | Add +9.0% | 603 | $15K |
| Covestor Ltd | 0.01% | Reduce -2.6% | 595 | $15K |
| TD Private Client Wealth LLC | 0.00% | No change | 524 | $13K |
| Larson Financial Group LLC | 0.00% | Add +553.3% | 503 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 425 | $11K |
| Richardson Capital Management LLC | 0.01% | No change | 420 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 355 | $9K |
| Bare Financial Services, Inc | 0.00% | Add +14.4% | 357 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +95.3% | 336 | $8K |
| SageView Advisory Group, LLC | 0.00% | New | 330 | $8K |
| Copeland Capital Management, LLC | 0.00% | Reduce -8.1% | 320 | $8K |
| MidFirst Bank | 0.00% | — | 15,914 | $8K |
| Assetmark, Inc. | 0.00% | Add +97.5% | 310 | $8K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 306 | $8K |
| DT Investment Partners, LLC | 0.00% | No change | 290 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 262 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +36.2% | 252 | $6K |
| Essential Partners LLC | 0.00% | No change | 244 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 194 | $5K |
| Private Trust Co. NA | 0.00% | New | 181 | $5K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 164 | $4K |
| ORG Partners LLC | 0.00% | New | 162 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 156 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 153 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 149 | $4K |
| Plato Investment Management Ltd | 0.00% | No change | 140 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -14.0% | 129 | $3K |
| Reflection Asset Management | 0.00% | — | 116 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 121 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 120 | $3K |
| Montag A & Associates Inc. | 0.00% | Reduce -41.9% | 90 | $2K |
| First Horizon Corp. | 0.00% | No change | 88 | $2K |
| Albion Financial Group | 0.00% | No change | 85 | $2K |
| Torren Management, LLC | 0.00% | — | 79 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 75 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -23.8% | 61 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 57 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | — | 50 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 50 | $1K |
| Ankerstar Wealth, LLC | 0.00% | — | 47 | $1K |
| SouthState Bank Corp | 0.00% | No change | 43 | $1K |
| CX Institutional | 0.00% | New | 33 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 38 | $950 |
| Sachetta, LLC | 0.00% | No change | 34 | $850 |
| Manchester Capital Management LLC | 0.00% | New | 33 | $825 |
| Cromwell Holdings LLC | 0.00% | No change | 32 | $800 |
| Rossby Financial, LCC | 0.00% | Add +150.0% | 30 | $750 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -6.3% | 30 | $750 |
| MAI Capital Management | 0.00% | New | 30 | $750 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 24 | $600 |
| Rialto Wealth Management, LLC | 0.00% | Add +21.1% | 23 | $575 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +53.3% | 23 | $574 |
| Gilpin Wealth Management, LLC | 0.00% | — | 19 | $475 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 19 | $475 |
| HFM Investment Advisors, LLC | 0.00% | No change | 17 | $425 |
| Signature Equity Partners, LLC | 0.00% | — | 15 | $372 |
| Ameriflex Group, Inc. | 0.00% | Reduce -97.8% | 13 | $325 |
| Nemes Rush Group LLC | 0.00% | New | 12 | $301 |
| Abound Wealth Management | 0.00% | New | 12 | $300 |
| Rakuten Securities, Inc. | 0.00% | No change | 10 | $250 |
| Elyxium Wealth, LLC | 0.00% | New | 10 | $250 |
| Kilter Group LLC | 0.00% | No change | 5 | $125 |
| Dunhill Financial, LLC | 0.00% | New | 5 | $114 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $100 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -60.0% | 2 | $50 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 1 | $25 |
| 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.