Element SolutionsESI
13F holders, Q1 2026 (March 31)446holders +51
93new positions
45sold out
8famous investors
$33.93avg. 13F price*
At the end of Q1 2026, 446 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings, up 51 from Q4 2025. 93 opened new positions and 45 sold out. The largest holders were BlackRock, Inc. ($930.4M), FMR LLC ($706.2M) and Vanguard Portfolio Management LLC ($466.5M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Steve Cohen (0.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $210.0M |
| Exits | 45 | $107.6M |
All 13F filers, Q4 2025 → Q1 2026: 28,342,735 shares bought and 22,995,536 shares sold, net +5,347,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 446 holders
| BlackRock, Inc. | 0.02% | Add +2.6% | 27,253,273 | $930.4M |
| FMR LLC | 0.04% | Add +19.4% | 20,686,175 | $706.2M |
| Vanguard Portfolio Management LLC | 0.02% | — | 13,663,065 | $466.5M |
| Vanguard Capital Management LLC | 0.01% | — | 10,723,727 | $366.1M |
| T. Rowe Price Investment Management, Inc. | 0.21% | Reduce -18.8% | 9,024,523 | $308.1M |
| Invesco Ltd. | 0.03% | Add +27.2% | 8,991,462 | $307.0M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -0.1% | 8,475,192 | $289.3M |
| FIL Ltd | 0.21% | Add +58.8% | 8,080,067 | $275.9M |
| Neuberger Berman Group LLC | 0.21% | Reduce -15.0% | 7,967,429 | $272.0M |
| State Street Corp. | 0.01% | Add +2.0% | 7,306,377 | $249.4M |
| Geode Capital Management, LLC | 0.01% | Add +6.5% | 5,222,686 | $178.3M |
| Locust Wood Capital Advisers, LLC | 4.11% | Reduce -8.7% | 4,418,530 | $150.8M |
| Silvercrest Asset Management Group LLC | 1.08% | Reduce -6.7% | 4,366,956 | $149.1M |
| Alliancebernstein L.P. | 0.04% | Add +45.2% | 5,053,752 | $126.3M |
| Capital World Investors | 0.02% | Add +6.7% | 3,631,950 | $124.0M |
| Vaughan Nelson Investment Management, L.P. | 1.22% | Reduce -17.2% | 3,551,622 | $121.3M |
| Massachusetts Financial Services Co. | 0.04% | Add +50.5% | 3,036,016 | $107.1M |
| Scopus Asset Management, L.P. | 3.32% | Reduce -6.6% | 3,102,366 | $105.9M |
| Gates Capital Management, Inc. | 3.60% | Reduce -33.0% | 3,059,066 | $104.4M |
| Jennison Associates LLC | 0.07% | Add +36.7% | 2,977,958 | $101.7M |
| American Century Companies Inc. | 0.05% | Add +6.4% | 2,891,000 | $98.7M |
| Thrivent Financial for Lutherans | 0.19% | Add +13.6% | 2,867,891 | $97.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -23.0% | 2,867,833 | $92.8M |
| Bank of New York Mellon Corp | 0.02% | Add +30.8% | 2,650,802 | $90.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.9% | 2,643,646 | $90.3M |
| New South Capital Management Inc. | 3.96% | Reduce -3.7% | 2,421,958 | $82.7M |
| Wellington Management Group LLP | 0.01% | Reduce -6.7% | 2,343,735 | $80.0M |
| Lord, Abbett & Co. LLC | 0.26% | Add +597.1% | 2,234,157 | $76.3M |
| First Trust Advisors LP | 0.05% | Add +8.9% | 2,221,483 | $75.8M |
| GW&K Investment Management, LLC | 0.62% | Reduce -13.2% | 2,076,164 | $70.9M |
| Point72 Asset Management | 0.13% | Add +72.9% | 2,035,362 | $69.5M |
| Royce & Associates LP | 0.66% | Reduce -16.7% | 1,964,886 | $67.1M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 1,923,135 | $65.7M |
| Segall Bryant & Hamill, LLC | 0.89% | Reduce -18.6% | 1,819,380 | $62.1M |
| Northern Trust Corp. | 0.01% | Add +1.6% | 1,806,120 | $61.7M |
| Clearbridge Investments, LLC | 0.05% | Add +1.2% | 1,760,977 | $60.1M |
| Glenview Capital Management, LLC | 1.51% | Reduce -42.5% | 1,628,683 | $55.6M |
| Voya Investment Management LLC | 0.06% | Reduce -13.5% | 1,543,206 | $52.7M |
| Victory Capital Management Inc. | 0.03% | Reduce -6.8% | 1,440,781 | $49.2M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,424,954 | $48.6M |
| Quantinno Capital Management LP | 0.08% | Reduce -4.5% | 1,384,815 | $47.3M |
| Gotham Asset Management | 0.14% | Add +22.8% | 1,302,692 | $44.5M |
| UBS Group AG | 0.01% | Add +6.9% | 1,261,814 | $43.1M |
| Raymond James Financial Inc. | 0.01% | Add +413.5% | 1,291,756 | $42.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -11.9% | 1,220,439 | $41.7M |
| Bessemer Group Inc. | 0.06% | Reduce -19.0% | 1,187,352 | $40.5M |
| Holocene Advisors, LP | 0.10% | New | 1,184,209 | $40.4M |
| Eventide Asset Management, LLC | 0.66% | Add +1.9% | 1,171,467 | $39.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +77.3% | 1,160,490 | $39.6M |
| Ameriprise Financial Inc. | 0.01% | Add +128.8% | 1,117,433 | $38.1M |
| Principal Financial Group Inc. | 0.02% | Add +2.0% | 1,102,078 | $37.6M |
| Boston Partners | 0.04% | Reduce -5.7% | 1,097,570 | $37.5M |
| London Co. of Virginia | 0.22% | Add +4.4% | 1,050,175 | $35.9M |
| Reinhart Partners, Llc. | 0.96% | Reduce -21.7% | 976,283 | $33.3M |
| Public Sector Pension Investment Board | 0.10% | Add +22.6% | 965,393 | $33.0M |
| Public Employees Retirement Association of Colorado | 0.13% | Reduce -11.4% | 956,227 | $32.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.9% | 891,594 | $30.4M |
| Bank of America Corp. | 0.00% | Add +3.3% | 881,493 | $30.1M |
| AQR Capital Management | 0.01% | Reduce -19.6% | 828,428 | $28.1M |
| Troluce Capital Advisors LLC | 3.00% | New | 810,400 | $27.7M |
| Sei Investments Co. | 0.03% | Add +42.3% | 802,633 | $27.4M |
| Valley Wealth Managers, Inc. | 1.70% | New | 774,648 | $26.4M |
| Natixis Advisors, LLC | 0.04% | Reduce -13.1% | 746,218 | $25.5M |
| Nuveen, LLC | 0.01% | Add +3.9% | 693,889 | $23.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.4% | 666,816 | $22.8M |
| Schroder Investment Management Group | 0.02% | Reduce -58.3% | 702,237 | $22.7M |
| Prudential Financial Inc. | 0.03% | Reduce -1.9% | 633,503 | $21.6M |
| Beck Bode, LLC | 3.38% | Reduce -2.4% | 584,562 | $20.0M |
| WCM Investment Management, LLC | 0.04% | Reduce -42.2% | 597,018 | $19.3M |
| State of Wisconsin Investment Board | 0.04% | Reduce -9.6% | 539,846 | $18.4M |
| Legal & General Group Plc | 0.00% | Reduce -10.1% | 531,509 | $18.1M |
| Clark Capital Management Group, Inc. | 0.11% | Add +13.4% | 531,464 | $18.1M |
| Rhumbline Advisers | 0.02% | Add +2.8% | 527,863 | $18.0M |
| Peregrine Capital Management LLC | 0.66% | Reduce -21.7% | 523,976 | $17.9M |
| Millennium Management | 0.01% | Reduce -58.9% | 514,706 | $17.6M |
| California Public Employees Retirement System | 0.01% | Add +0.9% | 501,781 | $17.1M |
| Fenimore Asset Management Inc | 0.36% | Reduce -23.7% | 468,376 | $16.0M |
| Swiss National Bank | 0.01% | Add +0.5% | 454,889 | $15.5M |
| Corient Private Wealth LP | 0.02% | Reduce -12.5% | 407,222 | $13.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.04% | Add +15.3% | 397,458 | $13.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +32.2% | 379,382 | $13.1M |
| Impax Asset Management Group plc | 0.09% | Reduce -38.0% | 366,946 | $12.5M |
| DDD Partners, LLC | 0.86% | New | 364,440 | $12.4M |
| Ceredex Value Advisors LLC | 0.39% | Reduce -50.0% | 362,200 | $12.4M |
| Loomis Sayles & Co. L P | 0.02% | New | 356,807 | $12.2M |
| New York State Common Retirement Fund | 0.02% | Add +22.3% | 329,494 | $11.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.3% | 324,214 | $11.1M |
| Los Angeles Capital Management LLC | 0.04% | Add +28689.7% | 306,034 | $10.4M |
| Moody Aldrich Partners LLC | 1.71% | Reduce -1.1% | 278,433 | $9.5M |
| Castleark Management LLC | 0.31% | Add +3.9% | 273,884 | $9.4M |
| California State Teachers Retirement System | 0.01% | Add +26.4% | 273,831 | $9.3M |
| Parkside Investments, LLC | 1.06% | Reduce -11.5% | 256,010 | $8.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.8% | 255,720 | $8.7M |
| Jain Global LLC | 0.12% | Reduce -88.1% | 252,262 | $8.6M |
| Iridian Asset Management LLC | 3.27% | Reduce -10.6% | 236,342 | $8.1M |
| Guggenheim Capital LLC | 0.06% | Reduce -6.4% | 229,718 | $7.8M |
| Portolan Capital Management, LLC | 0.40% | New | 221,232 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 213,088 | $7.3M |
| Granite Investment Partners, LLC | 0.45% | New | 212,055 | $7.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 207,627 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.9% | 206,242 | $7.0M |
| Swedbank AB | 0.01% | New | 201,000 | $6.9M |
| Blue Zone Wealth Advisors, LLC | 1.28% | Reduce -10.1% | 184,137 | $6.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -15.4% | 171,741 | $5.9M |
| Oliver Luxxe Assets LLC | 0.87% | New | 170,482 | $5.8M |
| TD Asset Management Inc | 0.00% | Reduce -22.1% | 169,252 | $5.8M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -8.4% | 167,029 | $5.7M |
| Atom Investors LP | 0.40% | Reduce -15.8% | 165,308 | $5.6M |
| Dana Investment Advisors, Inc. | 0.16% | Add +0.9% | 159,412 | $5.4M |
| Wells Fargo & Company | 0.00% | Add +1406.9% | 157,112 | $5.4M |
| Homestead Advisers Corp | 0.14% | No change | 156,600 | $5.3M |
| Bridgewater Associates | 0.02% | Reduce -25.2% | 155,202 | $5.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -52.4% | 149,400 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | New | 144,791 | $4.9M |
| Vest Financial, LLC | 0.06% | Add +9.7% | 141,126 | $4.8M |
| Argent Capital Management LLC | 0.15% | New | 140,145 | $4.8M |
| Creative Planning | 0.00% | Add +156.3% | 136,641 | $4.7M |
| GAMCO Investors | 0.04% | No change | 132,900 | $4.5M |
| Cerity Partners LLC | 0.01% | Add +43.1% | 132,867 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +27.7% | 130,449 | $4.5M |
| Amundi | 0.00% | Add +237.6% | 130,230 | $4.4M |
| Candelo Capital Management LP | 4.37% | Reduce -39.2% | 127,112 | $4.3M |
| LPL Financial LLC | 0.00% | Add +19.3% | 125,553 | $4.3M |
| Informed Momentum Co LLC | 0.49% | New | 125,002 | $4.3M |
| Illinois Municipal Retirement Fund | 0.05% | Add +7.7% | 124,514 | $4.3M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -2.8% | 123,131 | $4.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.21% | Add +68.4% | 120,516 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +13.8% | 119,378 | $4.1M |
| Rokos Capital Management LLP | 0.07% | New | 114,347 | $3.9M |
| Gabelli Funds LLC | 0.03% | No change | 107,000 | $3.7M |
| Phocas Financial Corp. | 0.57% | New | 106,286 | $3.6M |
| Ruffer LLP | 0.15% | New | 105,820 | $3.6M |
| Intrinsic Edge Capital Management LLC | 0.64% | New | 103,098 | $3.5M |
| Jones Financial Companies LLLP | 0.00% | Add +17190.3% | 105,471 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +2.5% | 102,128 | $3.5M |
| MML Investors Services, LLC | 0.01% | Reduce -19.1% | 101,892 | $3.5M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -3.2% | 100,900 | $3.4M |
| Janus Henderson Group PLC | 0.00% | No change | 100,485 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 97,946 | $3.3M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -18.3% | 97,101 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 96,399 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +22.3% | 95,080 | $3.2M |
| Citadel Advisors | 0.00% | Add +853.7% | 94,166 | $3.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 92,705 | $3.2M |
| Handelsbanken Fonder AB | 0.01% | Add +23.0% | 91,915 | $3.1M |
| Credit Agricole S A | 0.01% | New | 90,000 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.0% | 85,570 | $2.9M |
| Peak Financial Advisors LLC | 1.21% | Add +0.1% | 79,883 | $2.7M |
| CIBC Bancorp USA Inc. | 0.00% | — | 77,194 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.8% | 76,800 | $2.6M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -50.0% | 71,079 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -31.0% | 71,063 | $2.4M |
| Amalgamated Bank | 0.02% | Reduce -2.9% | 69,749 | $2.4M |
| Fifth Third Bancorp | 0.00% | Add +2818.0% | 68,543 | $2.3M |
| Boothbay Fund Management, LLC | 0.05% | New | 65,127 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -2.4% | 64,591 | $2.2M |
| Jackson Creek Investment Advisors LLC | 0.64% | New | 64,116 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.2% | 63,166 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.5% | 61,583 | $2.1M |
| Pinnacle Financial Partners, Inc. | 0.02% | Reduce -19.3% | 61,265 | $2.1M |
| Equitable Trust Co. | 0.09% | Reduce -1.6% | 58,919 | $2.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 58,750 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -2.7% | 58,005 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 56,941 | $1.9M |
| First Eagle Investment Management, LLC | 0.00% | New | 56,500 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 56,255 | $1.9M |
| Man Group plc | 0.00% | Add +112.3% | 56,208 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +19.5% | 55,085 | $1.9M |
| RBF Capital, LLC | 0.09% | Reduce -15.4% | 55,000 | $1.9M |
| Caprock Group, LLC | 0.04% | Reduce -13.4% | 52,082 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.0% | 52,003 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.0% | 51,549 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.0% | 50,600 | $1.7M |
| Empowered Funds, LLC | 0.01% | New | 50,033 | $1.7M |
| K2 Principal Fund, L.P. | 0.51% | New | 48,600 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Add +2.8% | 48,559 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Add +281.0% | 46,120 | $1.6M |
| Focus Partners Wealth | 0.00% | Reduce -11.0% | 44,471 | $1.6M |
| Meiji Yasuda Life Insurance Co | 0.05% | Add +67.2% | 44,796 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -27.9% | 44,139 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -0.5% | 43,641 | $1.5M |
| Maverick Capital | 0.02% | New | 43,524 | $1.5M |
| Cookson Peirce & Co. Inc. | 0.06% | New | 43,431 | $1.5M |
| Oak Thistle LLC | 0.14% | Add +35.3% | 43,139 | $1.5M |
| Allstate Corp. | 0.02% | New | 42,730 | $1.5M |
| Advisory Research Inc. | 0.17% | Reduce -15.3% | 41,617 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +18.7% | 39,139 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -21.6% | 37,224 | $1.3M |
| Moody National Bank Trust Division | 0.12% | No change | 37,127 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +18122.0% | 36,444 | $1.2M |
| Wellington Shields Capital Management, LLC | 0.19% | New | 36,258 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.0% | 35,017 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.0% | 34,286 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -35.1% | 34,261 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +17.6% | 33,940 | $1.2M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -25.5% | 33,146 | $1.1M |
| Prelude Capital Management, LLC | 0.09% | Reduce -25.0% | 32,922 | $1.1M |
| Wellington Shields & Co., LLC | 0.29% | New | 32,800 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +20.7% | 32,282 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +15.1% | 31,713 | $1.1M |
| D L Carlson Investment Group Inc. | 0.18% | Add +6.5% | 31,482 | $1.1M |
| Inscription Capital, LLC | 0.11% | Add +0.2% | 30,672 | $1.0M |
| Syon Capital LLC | 0.05% | Reduce -20.3% | 30,565 | $1.0M |
| Group One Trading LLC | 0.03% | New | 30,107 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -3.2% | 29,945 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.2% | 29,919 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +57.8% | 29,753 | $1.0M |
| Guidance Capital, Inc. | 0.22% | New | 22,272 | $980K |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.0% | 28,574 | $976K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 26,487 | $904K |
| Mutual of America Capital Management LLC | 0.01% | Add +0.1% | 26,033 | $889K |
| Csenge Advisory Group | 0.04% | New | 25,717 | $878K |
| World Investment Advisors | 0.01% | Reduce -52.0% | 25,603 | $874K |
| Pitcairn Wealth Advisors LLC | 0.08% | Add +0.3% | 34,666 | $866K |
| Washington Capital Management, Inc. | 0.63% | Reduce -10.4% | 21,940 | $749K |
| Ethic Inc. | 0.01% | Add +5.1% | 21,662 | $740K |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.0% | 21,330 | $728K |
| Verition Fund Management LLC | 0.01% | Reduce -87.5% | 21,146 | $722K |
| Swiss Life Asset Management Ltd | 0.00% | Add +6.3% | 20,695 | $707K |
| Tidal Investments LLC | 0.00% | Reduce -39.0% | 20,686 | $706K |
| Chicago Partners Investment Group LLC | 0.02% | Add +19.4% | 18,285 | $698K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +23.6% | 20,020 | $683K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +33.9% | 19,873 | $678K |
| Aaron Wealth Advisors LLC | 0.04% | Reduce -11.6% | 19,687 | $672K |
| Lido Advisors, LLC | 0.00% | Add +6.5% | 19,313 | $659K |
| M&T Bank Corp | 0.00% | Add +2.0% | 19,215 | $656K |
| US Bancorp \de | 0.00% | Add +23.4% | 18,746 | $640K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +27.5% | 18,570 | $634K |
| Lazard Asset Management LLC | 0.00% | Reduce -70.9% | 18,545 | $633K |
| Mirabella Financial Services LLP | 0.06% | Add +22.6% | 18,471 | $631K |
| Brooklyn Investment Group | 0.02% | Add +20.1% | 18,309 | $625K |
| Cwm, LLC | 0.00% | Reduce -8.1% | 17,902 | $611K |
| Choreo, LLC | 0.01% | Reduce -3.2% | 17,781 | $607K |
| HighTower Advisors, LLC | 0.00% | Add +17.2% | 17,749 | $606K |
| OneAscent Investment Solutions LLC | 0.60% | Reduce -1.4% | 17,544 | $599K |
| Atria Investments, Inc | 0.01% | Reduce -1.1% | 17,337 | $592K |
| Keybank National Association | 0.00% | Add +30.7% | 17,314 | $591K |
| Claret Asset Management Corp | 0.07% | Reduce -88.0% | 17,292 | $590K |
| Walleye Trading LLC | 0.01% | New | 17,011 | $581K |
| Xponance LLC | 0.00% | Add +45.0% | 16,410 | $560K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -51.7% | 15,926 | $543K |
| Kera Capital Partners, Inc. | 0.07% | Reduce -4.6% | 15,585 | $532K |
| William Blair Investment Management, LLC | 0.00% | New | 15,476 | $528K |
| Advisor Resource Council | 0.21% | Add +4.0% | 15,229 | $520K |
| Principal Securities, Inc. | 0.01% | Reduce -7.5% | 15,034 | $513K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.9% | 14,967 | $511K |
| Evergreen Capital Management LLC | 0.01% | Add +25.4% | 14,894 | $508K |
| Regions Financial Corp. | 0.00% | Reduce -1.9% | 14,305 | $488K |
| Private Advisor Group, LLC | 0.00% | Add +7.6% | 13,915 | $475K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,656 | $466K |
| Fortis Advisors, LLC | 0.23% | Reduce -19.3% | 13,400 | $457K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -14.0% | 12,950 | $442K |
| DNB Asset Management AS | 0.00% | New | 12,465 | $426K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.2% | 12,337 | $421K |
| Jane Street Group, LLC | 0.00% | New | 12,322 | $421K |
| &partners | 0.00% | Reduce -2.6% | 12,110 | $416K |
| Hantz Financial Services, Inc. | 0.01% | Add +29.0% | 12,107 | $413K |
| Utah Retirement Systems | 0.00% | No change | 11,900 | $406K |
| Quent Capital, LLC | 0.03% | Reduce -24.0% | 11,891 | $406K |
| Lanark Financial, Inc. | 0.03% | Reduce -6.0% | 11,865 | $405K |
| Perbak Capital Partners LLP | 0.10% | New | 11,762 | $402K |
| GAMMA Investing LLC | 0.02% | Add +10.2% | 11,126 | $380K |
| EntryPoint Capital, LLC | 0.11% | No change | 11,039 | $377K |
| Ameritas Advisory Services, LLC | 0.01% | New | 10,744 | $367K |
| Credit Industriel Et Commercial | 0.06% | No change | 10,709 | $366K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -7.4% | 10,665 | $364K |
| United Capital Financial Advisors, LLC | 0.00% | New | 10,623 | $363K |
| Two Sigma Securities, LLC | 0.04% | New | 10,613 | $362K |
| SG Americas Securities, LLC | 0.00% | Reduce -67.0% | 10,612 | $362K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.8% | 10,450 | $357K |
| Certuity, LLC | 0.02% | Add +4.4% | 10,399 | $355K |
| Intrust Bank NA | 0.03% | Add +20.2% | 10,267 | $351K |
| HUB Investment Partners, LLC | 0.01% | Add +1.8% | 10,127 | $346K |
| Rockefeller Capital Management L.P. | 0.00% | Add +106.4% | 10,119 | $345K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.0% | 10,118 | $345K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -7.7% | 10,030 | $342K |
| Walnut Level Capital LLC | 0.39% | Reduce -23.3% | 10,000 | $341K |
| Caitong International Asset Management Co., Ltd | 0.06% | Add +20.9% | 9,873 | $337K |
| Capstone Investment Advisors, LLC | 0.00% | New | 9,815 | $335K |
| Virtu Financial LLC | 0.01% | New | 9,795 | $334K |
| Callan Family Office, LLC | 0.01% | Add +0.1% | 9,632 | $329K |
| Marshall Wace, LLP | 0.00% | Reduce -23.2% | 9,440 | $322K |
| OneAscent Financial Services LLC | 0.02% | New | 9,329 | $318K |
| Edgestream Partners, L.P. | 0.01% | New | 8,743 | $298K |
| QRG Capital Management, Inc. | 0.00% | Reduce -76.2% | 8,711 | $297K |
| Versant Capital Management, Inc | 0.03% | Add +1.3% | 8,577 | $293K |
| Navellier & Associates Inc. | 0.03% | No change | 8,475 | $289K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.8% | 8,335 | $285K |
| United Community Bank | 0.09% | New | 8,160 | $279K |
| Praxis Investment Management Inc. | 0.02% | New | 8,154 | $278K |
| Frec Markets, Inc. | 0.05% | New | 8,117 | $277K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -18.6% | 7,980 | $272K |
| Shelton Capital Management | 0.01% | New | 7,711 | $263K |
| Sage Rhino Capital LLC | 0.05% | New | 7,675 | $262K |
| EP Wealth Advisors, LLC | 0.00% | New | 7,644 | $261K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -16.9% | 5,944 | $261K |
| King Luther Capital Management Corp. | 0.00% | New | 7,620 | $260K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.3% | 7,555 | $258K |
| Searle & Co. | 0.07% | New | 7,527 | $257K |
| Fiduciary Trust Co | 0.00% | Reduce -7.3% | 7,445 | $254K |
| MBB Public Markets I LLC | 0.03% | New | 7,444 | $254K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 7,409 | $253K |
| Fieldview Capital Management, LLC | 0.07% | New | 7,382 | $252K |
| Panagora Asset Management Inc. | 0.00% | New | 7,369 | $252K |
| Red Wave Investments LLC | 0.07% | New | 7,299 | $249K |
| HSBC Holdings PLC | 0.00% | Reduce -96.2% | 7,273 | $248K |
| Barclays PLC | 0.00% | Reduce -94.1% | 7,115 | $243K |
| Profund Advisors LLC | 0.01% | Reduce -51.8% | 7,027 | $240K |
| Sanctuary Advisors, LLC | 0.00% | New | 7,004 | $239K |
| KBC Group NV | 0.00% | No change | 6,872 | $235K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 6,819 | $233K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,796 | $232K |
| Abacus Wealth Partners, LLC | 0.02% | New | 6,742 | $230K |
| OneAscent Wealth Management LLC | 0.08% | Reduce -23.3% | 6,649 | $227K |
| North Dakota State Investment Board | 0.01% | New | 6,583 | $225K |
| Hohimer Wealth Management, LLC | 0.03% | Reduce -23.7% | 6,571 | $224K |
| Arax Advisory Partners | 0.01% | Reduce -3.7% | 6,421 | $224K |
| SkyView Investment Advisors, LLC | 0.03% | New | 6,431 | $220K |
| Savant Capital, LLC | 0.00% | New | 6,438 | $220K |
| Icon Wealth Advisors, LLC | 0.01% | New | 4,989 | $212K |
| Seelaus Asset Management LLC | 0.15% | New | 6,102 | $208K |
| DRW Securities, LLC | 0.01% | New | 6,029 | $206K |
| HB Wealth Management, LLC | 0.00% | New | 6,004 | $205K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -69.3% | 5,975 | $204K |
| GTS Securities LLC | 0.01% | New | 5,909 | $202K |
| OneAscent Family Office, LLC | 0.14% | New | 5,863 | $200K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -2.4% | 5,521 | $188K |
| STRS Ohio | 0.00% | Reduce -0.1% | 5,386 | $184K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 5,377 | $184K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.8% | 5,124 | $175K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.3% | 5,068 | $173K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +5.8% | 4,723 | $161K |
| Parallel Advisors, LLC | 0.00% | Add +76.9% | 4,342 | $148K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +29.2% | 4,186 | $143K |
| Smartleaf Asset Management LLC | 0.01% | Add +1176.5% | 4,289 | $139K |
| State of Wyoming | 0.02% | Add +27.1% | 3,762 | $128K |
| MetLife Investment Management, LLC | 0.00% | Add +0.2% | 3,691 | $126K |
| Osaic Holdings, Inc. | 0.00% | Add +44.6% | 3,279 | $112K |
| Advisory Services Network, LLC | 0.00% | New | 3,168 | $108K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.1% | 3,096 | $107K |
| Harbour Investments, Inc. | 0.00% | Add +33.3% | 2,864 | $98K |
| Parkside Financial Bank & Trust | 0.01% | Add +4.4% | 2,784 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -8.4% | 2,691 | $92K |
| Signaturefd, LLC | 0.00% | Add +37.7% | 2,259 | $77K |
| UMB Bank, n.a. | 0.00% | Add +1.9% | 2,181 | $74K |
| Wellington-Altus USA Inc. | 0.04% | Reduce -2.8% | 1,518 | $72K |
| Salomon & Ludwin, LLC | 0.01% | Add +10.5% | 2,041 | $70K |
| American National Bank & Trust | 0.00% | No change | 1,485 | $51K |
| Bayforest Capital Ltd | 0.06% | Reduce -59.6% | 1,462 | $50K |
| Ancora Advisors LLC | 0.00% | No change | 1,366 | $47K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -26.4% | 1,326 | $45K |
| Richardson Financial Services Inc. | 0.03% | Add +4.7% | 1,300 | $44K |
| Community Bank, N.A. | 0.01% | No change | 1,296 | $44K |
| SJS Investment Consulting Inc. | 0.01% | Add +0.7% | 1,282 | $44K |
| Quarry LP | 0.01% | Reduce -27.6% | 1,258 | $43K |
| Allworth Financial LP | 0.00% | Add +15.4% | 1,214 | $41K |
| Huntington National Bank | 0.00% | Reduce -20.0% | 1,210 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +643.1% | 1,137 | $39K |
| NewEdge Advisors, LLC | 0.00% | Add +57.4% | 949 | $32K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 895 | $31K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 890 | $30K |
| Root Financial Partners, LLC | 0.00% | Add +5.0% | 881 | $30K |
| True Wealth Design, LLC | 0.01% | No change | 815 | $28K |
| Assetmark, Inc. | 0.00% | Add +151.0% | 778 | $27K |
| Larson Financial Group LLC | 0.00% | Add +37.2% | 690 | $24K |
| Rothschild Investment LLC | 0.00% | Add +2.9% | 649 | $22K |
| Covestor Ltd | 0.01% | Add +1.0% | 601 | $21K |
| Sound Income Strategies, LLC | 0.00% | Add +0.2% | 566 | $20K |
| Blue Trust, Inc. | 0.00% | Reduce -30.1% | 538 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +16.9% | 497 | $17K |
| Bare Financial Services, Inc | 0.00% | Add +17.9% | 421 | $14K |
| Richardson Capital Management LLC | 0.01% | No change | 420 | $14K |
| Clark Wealth Partners | 0.01% | New | 399 | $14K |
| TD Private Client Wealth LLC | 0.00% | Reduce -32.1% | 356 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 355 | $12K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +14.4% | 350 | $12K |
| CVA Family Office, LLC | 0.00% | New | 349 | $12K |
| MidFirst Bank | 0.00% | Reduce -98.0% | 314 | $11K |
| Danske Bank A/S | 0.00% | Reduce -89.3% | 300 | $10K |
| DT Investment Partners, LLC | 0.00% | No change | 290 | $10K |
| Truvestments Capital LLC | 0.00% | New | 286 | $10K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +79.5% | 280 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 262 | $9K |
| Whipplewood Advisors, LLC | 0.00% | New | 259 | $9K |
| Essential Partners LLC | 0.00% | No change | 244 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.5% | 228 | $8K |
| Copeland Capital Management, LLC | 0.00% | Reduce -28.8% | 228 | $8K |
| Meeder Asset Management Inc. | 0.00% | New | 225 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +218.0% | 194 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 194 | $7K |
| LRI Investments, LLC | 0.00% | Reduce -90.0% | 168 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 164 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 149 | $5K |
| Plato Investment Management Ltd | 0.00% | No change | 140 | $5K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 140 | $5K |
| MAI Capital Management | 0.00% | Add +360.0% | 138 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 128 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -6.2% | 121 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 120 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 121 | $4K |
| United Financial Planning Group LLC | 0.00% | New | 109 | $4K |
| Walleye Capital LLC | 0.00% | New | 107 | $4K |
| Sachetta, LLC | 0.00% | Add +191.2% | 99 | $3K |
| Zions Bancorporation, National Association | 0.00% | New | 93 | $3K |
| First Horizon Corp. | 0.00% | No change | 88 | $3K |
| Albion Financial Group | 0.00% | No change | 85 | $3K |
| Abound Wealth Management | 0.00% | Add +591.7% | 83 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +33.3% | 76 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 75 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 70 | $2K |
| Montag A & Associates Inc. | 0.00% | Reduce -22.2% | 70 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +103.3% | 61 | $2K |
| Rossby Financial, LCC | 0.00% | Add +83.3% | 55 | $2K |
| Ankerstar Wealth, LLC | 0.00% | No change | 47 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +104.3% | 47 | $2K |
| SouthState Bank Corp | 0.00% | No change | 43 | $1K |
| Gilpin Wealth Management, LLC | 0.00% | Add +105.3% | 39 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +69.6% | 39 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 38 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 37 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 35 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 33 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 32 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +2600.0% | 27 | $922 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +4.2% | 25 | $854 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -50.0% | 25 | $854 |
| North Star Investment Management Corp. | 0.00% | New | 21 | $717 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 20 | $683 |
| HFM Investment Advisors, LLC | 0.00% | No change | 17 | $580 |
| Activest Wealth Management | 0.00% | New | 17 | $580 |
| TopTier Wealth Management, LLC | 0.00% | New | 14 | $478 |
| Prestige Wealth Management Group LLC | 0.00% | New | 14 | $478 |
| Ameriflex Group, Inc. | 0.00% | No change | 13 | $444 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 12 | $410 |
| Rakuten Securities, Inc. | 0.00% | No change | 10 | $341 |
| Signature Equity Partners, LLC | 0.00% | Reduce -33.3% | 10 | $337 |
| Curio Wealth, LLC | 0.00% | New | 7 | $239 |
| Kilter Group LLC | 0.00% | No change | 5 | $171 |
| SHP Wealth Management | 0.00% | New | 5 | $171 |
| Dunhill Financial, LLC | 0.00% | Reduce -20.0% | 4 | $156 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $137 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $68 |
| Raffa Wealth Management, LLC | 0.00% | New | 2 | $68 |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 2 | $68 |
| GHP Investment Advisors, Inc. | 0.00% | New | 1 | $35 |
| 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.