Element SolutionsESI
13F holders, Q2 2026 (June 30)502holders +56
91new positions
37sold out
8famous investors
$47.52avg. 13F price*
At the end of Q2 2026, 502 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings, up 56 from Q1 2026. 91 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($1.3B), FMR LLC ($834.9M) and Vanguard Portfolio Management LLC ($635.1M). 8 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Mario Gabelli (0.1% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $543.8M |
| Exits | 37 | $76.4M |
All 13F filers, Q1 2026 → Q2 2026: 30,709,959 shares bought and 29,080,435 shares sold, net +1,629,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 502 holders
| BlackRock, Inc. | 0.02% | Add +1.3% | 27,595,035 | $1.3B |
| FMR LLC | 0.04% | Reduce -15.5% | 17,485,379 | $834.9M |
| Vanguard Portfolio Management LLC | 0.03% | Reduce -2.7% | 13,300,167 | $635.1M |
| Invesco Ltd. | 0.05% | Add +40.5% | 12,633,130 | $603.2M |
| Vanguard Capital Management LLC | 0.01% | Reduce -2.8% | 10,425,824 | $497.8M |
| T. Rowe Price Investment Management, Inc. | 0.26% | Reduce -7.2% | 8,371,564 | $399.7M |
| State Street Corp. | 0.01% | Add +3.9% | 7,592,991 | $362.6M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -19.9% | 6,786,127 | $324.0M |
| FIL Ltd | 0.23% | Reduce -16.7% | 6,731,033 | $321.4M |
| Geode Capital Management, LLC | 0.02% | Add +18.8% | 6,202,781 | $296.2M |
| Neuberger Berman Group LLC | 0.18% | Reduce -27.5% | 5,777,953 | $275.9M |
| Silvercrest Asset Management Group LLC | 1.18% | Reduce -13.3% | 3,785,405 | $180.8M |
| Capital World Investors | 0.02% | Add +3.6% | 3,764,458 | $179.8M |
| Locust Wood Capital Advisers, LLC | 4.09% | Reduce -20.0% | 3,534,452 | $168.8M |
| Point72 Asset Management | 0.27% | Add +71.6% | 3,492,787 | $166.8M |
| American Century Companies Inc. | 0.07% | Add +12.7% | 3,259,073 | $155.6M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -1.9% | 2,979,257 | $147.5M |
| Alliancebernstein L.P. | 0.05% | Reduce -14.9% | 4,299,908 | $146.8M |
| Jennison Associates LLC | 0.09% | Add +3.1% | 3,069,033 | $146.5M |
| Voya Investment Management LLC | 0.15% | Add +98.5% | 3,063,708 | $146.2M |
| Scopus Asset Management, L.P. | 3.38% | Reduce -3.1% | 3,007,366 | $143.6M |
| Morgan Stanley | 0.01% | Add +45.7% | 2,801,230 | $133.8M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -11.0% | 2,552,350 | $121.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -4.5% | 2,525,054 | $120.6M |
| Clearbridge Investments, LLC | 0.10% | Add +42.1% | 2,502,525 | $119.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -12.4% | 2,322,344 | $110.9M |
| New South Capital Management Inc. | 4.77% | Reduce -5.8% | 2,280,194 | $108.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -19.2% | 2,316,494 | $107.7M |
| Holocene Advisors, LP | 0.23% | Add +80.5% | 2,136,910 | $102.0M |
| Lord, Abbett & Co. LLC | 0.30% | Reduce -6.5% | 2,089,579 | $99.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +71.0% | 1,984,802 | $94.8M |
| GW&K Investment Management, LLC | 0.72% | Reduce -6.7% | 1,937,614 | $92.5M |
| Royce & Associates LP | 0.74% | Reduce -1.7% | 1,931,621 | $92.2M |
| Franklin Resources Inc. | 0.02% | Add +5529.5% | 1,928,708 | $92.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +47.7% | 1,802,282 | $86.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.9% | 1,772,512 | $84.6M |
| Balyasny Asset Management L.P. | 0.16% | New | 1,759,552 | $84.0M |
| Vaughan Nelson Investment Management, L.P. | 0.73% | Reduce -51.3% | 1,728,739 | $82.5M |
| Gates Capital Management, Inc. | 2.53% | Reduce -47.3% | 1,611,499 | $76.9M |
| Quantinno Capital Management LP | 0.09% | Add +12.3% | 1,554,480 | $74.2M |
| Wellington Management Group LLP | 0.01% | Reduce -36.5% | 1,488,343 | $71.1M |
| Raymond James Financial Inc. | 0.02% | Add +14.7% | 1,481,034 | $70.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +2.0% | 1,453,145 | $69.4M |
| Segall Bryant & Hamill, LLC | 0.82% | Reduce -20.2% | 1,451,125 | $69.3M |
| Gotham Asset Management | 0.15% | Add +5.8% | 1,378,062 | $65.8M |
| Victory Capital Management Inc. | 0.04% | Reduce -7.4% | 1,334,732 | $63.7M |
| Bessemer Group Inc. | 0.09% | Add +9.8% | 1,303,291 | $62.2M |
| Artemis Investment Management LLP | 0.49% | New | 1,147,182 | $54.8M |
| Eventide Asset Management, LLC | 0.73% | Reduce -1.9% | 1,149,055 | $54.7M |
| Principal Financial Group Inc. | 0.03% | Add +0.2% | 1,104,334 | $52.7M |
| First Trust Advisors LP | 0.03% | Reduce -50.3% | 1,103,347 | $52.7M |
| Divisadero Street Capital Management, LP | 1.14% | New | 1,021,276 | $48.8M |
| Southpoint Capital Advisors LP | 1.09% | New | 1,000,000 | $47.8M |
| Bank of America Corp. | 0.00% | Add +13.3% | 998,729 | $47.7M |
| Glenview Capital Management, LLC | 0.95% | Reduce -38.9% | 994,579 | $47.5M |
| UBS Group AG | 0.01% | Reduce -21.7% | 987,600 | $47.2M |
| London Co. of Virginia | 0.27% | Reduce -6.2% | 984,974 | $46.9M |
| Capital International Investors | 0.01% | New | 951,501 | $45.4M |
| Nuveen, LLC | 0.01% | Add +21.1% | 840,281 | $40.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -24.9% | 839,069 | $40.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.3% | 817,595 | $39.0M |
| Schroder Investment Management Group | 0.03% | Add +15.7% | 812,559 | $37.6M |
| Public Sector Pension Investment Board | 0.10% | Reduce -18.5% | 786,737 | $37.6M |
| Valley Wealth Managers, Inc. | 2.10% | Reduce -1.7% | 761,681 | $36.4M |
| Oberweis Asset Management Inc./ | 0.73% | New | 740,100 | $35.3M |
| Senator Investment Group LP | 1.26% | New | 725,000 | $34.6M |
| Oribel Capital Management, LP | 2.58% | New | 651,400 | $31.1M |
| Nomura Asset Management International Inc. | 0.04% | Add +265.7% | 610,894 | $29.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -10.6% | 596,417 | $28.5M |
| Clark Capital Management Group, Inc. | 0.15% | Add +8.3% | 575,727 | $27.5M |
| Woodline Partners LP | 0.08% | New | 561,546 | $26.8M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -41.9% | 555,527 | $26.5M |
| Natixis Advisors, LLC | 0.03% | Reduce -25.8% | 553,396 | $26.4M |
| Beck Bode, LLC | 3.92% | Reduce -7.3% | 541,780 | $25.9M |
| Legal & General Group Plc | 0.01% | Add +0.4% | 533,864 | $25.5M |
| Jane Street Group, LLC | 0.02% | Add +4159.1% | 524,800 | $25.1M |
| California Public Employees Retirement System | 0.01% | Add +2.4% | 513,746 | $24.5M |
| Sei Investments Co. | 0.02% | Reduce -40.6% | 476,979 | $22.8M |
| Portolan Capital Management, LLC | 0.84% | Add +112.1% | 469,213 | $22.4M |
| Millennium Management | 0.02% | Reduce -8.9% | 468,856 | $22.4M |
| Swiss National Bank | 0.01% | Add +2.1% | 464,389 | $22.2M |
| AQR Capital Management | 0.01% | Reduce -43.9% | 465,030 | $22.0M |
| Peregrine Capital Management LLC | 0.70% | Reduce -13.5% | 453,344 | $21.6M |
| Rhumbline Advisers | 0.02% | Reduce -16.5% | 440,941 | $21.1M |
| Corient Private Wealth LP | 0.03% | Add +1.4% | 413,009 | $19.7M |
| Loomis Sayles & Co. L P | 0.02% | Add +15.4% | 411,689 | $19.7M |
| State of Wisconsin Investment Board | 0.04% | Reduce -24.0% | 410,045 | $19.6M |
| ExodusPoint Capital Management, LP | 0.17% | New | 381,843 | $18.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +17.2% | 379,931 | $18.1M |
| Impax Asset Management Group plc | 0.11% | No change | 366,946 | $17.5M |
| First Eagle Investment Management, LLC | 0.03% | Add +548.9% | 366,600 | $17.5M |
| DDD Partners, LLC | 1.08% | Reduce -0.5% | 362,553 | $17.3M |
| Fenimore Asset Management Inc | 0.33% | Reduce -27.9% | 337,758 | $16.1M |
| Cookson Peirce & Co. Inc. | 0.53% | Add +671.7% | 335,149 | $16.0M |
| Regions Financial Corp. | 0.09% | Add +2101.0% | 314,857 | $15.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.7% | 314,135 | $15.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.04% | Reduce -22.9% | 306,368 | $14.6M |
| Swedbank AB | 0.01% | Add +50.3% | 302,000 | $14.4M |
| Wells Fargo & Company | 0.00% | Add +87.5% | 294,522 | $14.1M |
| Prudential Financial Inc. | 0.01% | Reduce -56.5% | 275,623 | $13.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 267,610 | $12.8M |
| Castleark Management LLC | 0.34% | Reduce -3.7% | 263,644 | $12.6M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -0.2% | 255,153 | $12.2M |
| Empowered Funds, LLC | 0.06% | Add +382.9% | 241,599 | $11.5M |
| Ceredex Value Advisors LLC | 0.32% | Reduce -33.9% | 239,350 | $11.4M |
| Mackenzie Financial Corp. | 0.01% | New | 238,102 | $11.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -34.9% | 246,827 | $11.3M |
| Guggenheim Capital LLC | 0.07% | Add +0.7% | 231,224 | $11.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +9.6% | 227,591 | $10.9M |
| Squarepoint Ops LLC | 0.02% | Add +50.4% | 224,679 | $10.7M |
| Citadel Advisors | 0.01% | Add +137.7% | 223,804 | $10.7M |
| Parkside Investments, LLC | 1.18% | Reduce -12.6% | 223,705 | $10.7M |
| Weiss Asset Management LP | 0.18% | New | 221,627 | $10.6M |
| Moody Aldrich Partners LLC | 1.90% | Reduce -20.5% | 221,423 | $10.6M |
| Boston Partners | 0.01% | Reduce -80.1% | 218,091 | $10.4M |
| Jain Global LLC | 0.13% | Reduce -14.6% | 215,439 | $10.3M |
| Granite Investment Partners, LLC | 0.52% | Add +0.2% | 212,541 | $10.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.0% | 208,856 | $10.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -2.3% | 201,482 | $9.6M |
| Creative Planning | 0.01% | Add +36.1% | 186,043 | $8.9M |
| BW Gestao de Investimentos Ltda. | 0.21% | New | 185,080 | $8.8M |
| Iridian Asset Management LLC | 3.03% | Reduce -21.9% | 184,702 | $8.8M |
| Rokos Capital Management LLP | 0.11% | Add +54.2% | 176,361 | $8.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 175,131 | $8.4M |
| Intrinsic Edge Capital Management LLC | 1.02% | Add +67.9% | 173,098 | $8.3M |
| Exchange Traded Concepts, LLC | 0.04% | New | 172,935 | $8.3M |
| Stifel Financial Corp. | 0.01% | Add +43.7% | 171,598 | $8.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -5.4% | 162,541 | $7.8M |
| Susquehanna International Group, LLP | 0.01% | Add +11.9% | 161,982 | $7.7M |
| Blue Zone Wealth Advisors, LLC | 1.34% | Reduce -12.4% | 161,297 | $7.7M |
| TD Asset Management Inc | 0.01% | Reduce -6.1% | 158,882 | $7.6M |
| Homestead Advisers Corp | 0.19% | No change | 156,600 | $7.5M |
| XTX Topco Ltd | 0.09% | New | 145,181 | $6.9M |
| Cinctive Capital Management LP | 0.27% | New | 143,958 | $6.9M |
| Oliver Luxxe Assets LLC | 0.95% | Reduce -20.6% | 135,300 | $6.5M |
| LPL Financial LLC | 0.00% | Add +7.1% | 134,421 | $6.4M |
| GAMCO Investors | 0.06% | No change | 132,900 | $6.3M |
| Illinois Municipal Retirement Fund | 0.07% | Add +3.7% | 129,138 | $6.2M |
| Royal Bank of Canada | 0.00% | Reduce -3.8% | 125,467 | $6.0M |
| Informed Momentum Co LLC | 0.52% | Reduce -1.5% | 123,071 | $5.9M |
| Dana Investment Advisors, Inc. | 0.15% | Reduce -25.7% | 118,374 | $5.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.25% | Reduce -2.6% | 117,418 | $5.6M |
| SG Americas Securities, LLC | 0.00% | Add +956.7% | 112,141 | $5.4M |
| Candelo Capital Management LP | 3.91% | Reduce -12.2% | 111,612 | $5.3M |
| Cerity Partners LLC | 0.01% | Reduce -18.9% | 107,793 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +4.6% | 110,314 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +4.2% | 102,018 | $4.9M |
| Phocas Financial Corp. | 0.67% | Reduce -4.9% | 101,032 | $4.8M |
| Jupiter Topco LLC | 0.00% | — | 100,485 | $4.8M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -0.5% | 100,400 | $4.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.0% | 98,903 | $4.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.8% | 97,209 | $4.6M |
| SummitTX Capital, L.P. | 0.12% | New | 94,036 | $4.5M |
| Vanguard Global Advisers, LLC | 0.00% | Add +0.4% | 93,095 | $4.4M |
| Argent Capital Management LLC | 0.14% | Reduce -34.1% | 92,280 | $4.4M |
| Gabelli Funds LLC | 0.03% | Reduce -14.0% | 92,000 | $4.4M |
| Asset Management One Co., Ltd. | 0.01% | New | 92,168 | $4.4M |
| Credit Agricole S A | 0.01% | No change | 90,000 | $4.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -13.8% | 88,053 | $4.2M |
| MML Investors Services, LLC | 0.01% | Reduce -14.6% | 87,044 | $4.2M |
| WCM Investment Management, LLC | 0.01% | Reduce -85.1% | 89,024 | $4.1M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -29.9% | 86,287 | $4.1M |
| Peak Financial Advisors LLC | 1.60% | Add +1.3% | 80,930 | $3.9M |
| Peregrine Asset Advisers, Inc. | 0.82% | New | 79,476 | $3.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -13.8% | 79,215 | $3.8M |
| Amundi | 0.00% | Reduce -39.4% | 78,968 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.2% | 76,864 | $3.7M |
| Truist Financial Corp. | 0.00% | Add +38.2% | 76,105 | $3.6M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -22.9% | 74,901 | $3.6M |
| Summit Trail Advisors, LLC | 0.04% | Add +8.3% | 69,941 | $3.3M |
| Boothbay Fund Management, LLC | 0.07% | Add +7.1% | 69,775 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +32.1% | 68,111 | $3.3M |
| Vest Financial, LLC | 0.03% | Reduce -51.8% | 68,085 | $3.3M |
| Fifth Third Bancorp | 0.01% | Reduce -3.6% | 66,103 | $3.2M |
| Amalgamated Bank | 0.02% | Reduce -5.3% | 66,043 | $3.2M |
| Main Management ETF Advisors, LLC | 0.09% | New | 65,108 | $3.1M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -16.6% | 64,393 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +1.1% | 63,854 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -10.7% | 63,428 | $3.0M |
| Concentric Capital Strategies, LP | 0.18% | New | 62,548 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Add +0.2% | 61,700 | $2.9M |
| Vanguard Investments Australia, Ltd. | 0.01% | No change | 58,750 | $2.8M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -17.6% | 58,587 | $2.8M |
| D L Carlson Investment Group Inc. | 0.44% | Add +82.3% | 57,403 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 56,941 | $2.7M |
| Jefferies Financial Group Inc. | 0.03% | New | 56,400 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -26.6% | 56,351 | $2.7M |
| RBF Capital, LLC | 0.11% | No change | 55,000 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.5% | 54,302 | $2.6M |
| Glenmede Trust Co. NA | 0.01% | Add +8.8% | 52,810 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.6% | 52,400 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.3% | 51,847 | $2.5M |
| Pinnacle Financial Partners, Inc. | 0.02% | Reduce -16.4% | 51,188 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +25.7% | 49,186 | $2.3M |
| Caprock Group, LLC | 0.04% | Reduce -5.8% | 49,086 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +33.2% | 48,548 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -20.4% | 46,174 | $2.2M |
| O'Neil Global Advisors, Inc. | 0.49% | New | 45,662 | $2.2M |
| Maryland State Retirement & Pension System | 0.04% | Add +3.1% | 45,012 | $2.1M |
| Meiji Yasuda Life Insurance Co | 0.07% | Reduce -0.0% | 44,785 | $2.1M |
| Park Avenue Securities LLC | 0.01% | New | 44,733 | $2.1M |
| Lido Advisors, LLC | 0.01% | Add +124.7% | 43,387 | $2.1M |
| Group One Trading LLC | 0.06% | Add +43.4% | 43,165 | $2.1M |
| Allstate Corp. | 0.02% | Add +0.9% | 43,103 | $2.1M |
| Jump Financial, LLC | 0.02% | New | 40,804 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -15.9% | 38,798 | $1.9M |
| Brevan Howard Capital Management LP | 0.03% | New | 38,595 | $1.8M |
| Bank of Montreal | 0.00% | Add +1.7% | 37,852 | $1.8M |
| Kornitzer Capital Management Inc. | 0.04% | Add +12.4% | 37,273 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +6.9% | 36,663 | $1.8M |
| Wellington Shields Capital Management, LLC | 0.22% | No change | 36,258 | $1.7M |
| Qsemble Capital Management, LP | 0.22% | New | 36,118 | $1.7M |
| Tidal Investments LLC | 0.00% | Add +72.9% | 35,763 | $1.7M |
| Symmetry Investments LP | 0.19% | New | 35,386 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.8% | 35,290 | $1.7M |
| Massar Capital Management, LP | 0.57% | New | 34,799 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +6.6% | 33,814 | $1.6M |
| Advisory Research Inc. | 0.16% | Reduce -19.3% | 33,577 | $1.6M |
| Hantz Financial Services, Inc. | 0.02% | Add +174.8% | 33,272 | $1.6M |
| Barclays PLC | 0.00% | Add +367.1% | 33,234 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -2.8% | 32,987 | $1.6M |
| Wellington Shields & Co., LLC | 0.35% | No change | 32,800 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Add +70.4% | 31,600 | $1.5M |
| Arax Advisory Partners | 0.01% | Add +391.7% | 31,572 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -29.8% | 30,974 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +44.4% | 30,791 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.8% | 30,771 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +3.1% | 30,689 | $1.5M |
| K2 Principal Fund, L.P. | 0.38% | Reduce -37.7% | 30,284 | $1.4M |
| Man Group plc | 0.00% | Reduce -47.0% | 29,772 | $1.4M |
| Inscription Capital, LLC | 0.13% | Reduce -3.5% | 29,612 | $1.4M |
| NFSG Corp | 0.17% | New | 29,383 | $1.4M |
| New York Life Investment Management LLC | 0.01% | New | 28,579 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Add +9.4% | 28,472 | $1.4M |
| Ethic Inc. | 0.02% | Add +26.9% | 27,488 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +102.8% | 32,299 | $1.3M |
| Syon Capital LLC | 0.05% | Reduce -14.8% | 26,032 | $1.2M |
| Sigma Planning Corp | 0.03% | New | 25,000 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Reduce -18.8% | 24,291 | $1.2M |
| Turas Capital Management LP | 0.53% | New | 24,200 | $1.2M |
| Cornerstone Investment Partners, LLC | 0.04% | New | 23,032 | $1.1M |
| Moody National Bank Trust Division | 0.09% | Reduce -39.1% | 22,623 | $1.1M |
| HITE Hedge Asset Management LLC | 0.06% | New | 22,348 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.6% | 22,337 | $1.1M |
| Swiss Life Asset Management Ltd | 0.00% | Add +4.9% | 21,705 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +5.6% | 20,988 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +13.3% | 20,107 | $960K |
| Knights of Columbus Asset Advisors LLC | 0.05% | New | 19,927 | $952K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +7.0% | 19,861 | $948K |
| Vestcor Inc | 0.02% | New | 19,367 | $925K |
| Bridgewater Associates | 0.00% | Reduce -87.5% | 19,357 | $924K |
| Pitcairn Wealth Advisors LLC | 0.10% | Reduce -44.4% | 19,278 | $921K |
| Aaron Wealth Advisors LLC | 0.05% | Reduce -3.6% | 18,982 | $906K |
| US Bancorp \de | 0.00% | Add +0.8% | 18,903 | $903K |
| World Investment Advisors | 0.01% | Reduce -0.2% | 25,547 | $877K |
| Keybank National Association | 0.00% | Add +1.9% | 17,641 | $842K |
| Xponance LLC | 0.01% | Add +7.5% | 17,641 | $842K |
| Guidance Capital, Inc. | 0.18% | Reduce -0.7% | 22,110 | $832K |
| M&T Bank Corp | 0.00% | Reduce -13.0% | 16,721 | $799K |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.9% | 16,593 | $792K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 16,500 | $788K |
| Washington Capital Management, Inc. | 0.50% | Reduce -27.8% | 15,840 | $756K |
| Kera Capital Partners, Inc. | 0.07% | Reduce -0.8% | 15,462 | $738K |
| IFG Advisory, LLC | 0.03% | New | 14,968 | $715K |
| Fairvoy Private Wealth, LLC | 0.14% | New | 14,932 | $713K |
| Evergreen Capital Management LLC | 0.01% | Add +0.2% | 14,924 | $713K |
| CIBC Asset Management Inc | 0.00% | Reduce -0.3% | 14,924 | $713K |
| Principal Securities, Inc. | 0.01% | Reduce -1.9% | 14,744 | $704K |
| William Blair Investment Management, LLC | 0.00% | Reduce -4.8% | 14,740 | $704K |
| Focus Partners Wealth | 0.00% | Reduce -67.2% | 14,576 | $696K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 14,281 | $682K |
| Advisor Resource Council | 0.22% | Add +4.4% | 15,903 | $673K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -5.2% | 17,337 | $664K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,656 | $652K |
| Csenge Advisory Group | 0.03% | Reduce -48.2% | 13,327 | $636K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.4% | 13,030 | $622K |
| OneAscent Investment Solutions LLC | 0.59% | Reduce -25.8% | 13,011 | $621K |
| Fortis Advisors, LLC | 0.29% | Reduce -3.0% | 13,000 | $621K |
| Maverick Capital | 0.01% | Reduce -70.6% | 12,812 | $612K |
| Advisors Asset Management, Inc. | 0.01% | Add +3.0% | 12,709 | $607K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +70.2% | 12,609 | $602K |
| Vise Technologies, Inc. | 0.01% | New | 12,445 | $594K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 12,402 | $592K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -4.4% | 12,381 | $591K |
| Revolve Wealth Partners, LLC | 0.06% | New | 12,372 | $591K |
| GAMMA Investing LLC | 0.02% | Add +10.7% | 12,313 | $588K |
| Verition Fund Management LLC | 0.00% | Reduce -42.7% | 12,115 | $578K |
| Sit Investment Associates Inc. | 0.01% | New | 11,970 | $572K |
| Utah Retirement Systems | 0.01% | No change | 11,900 | $568K |
| Quent Capital, LLC | 0.03% | Reduce -0.5% | 11,836 | $565K |
| Cary Street Partners Financial LLC | 0.01% | Add +9.1% | 11,634 | $556K |
| Frec Markets, Inc. | 0.05% | Add +41.7% | 11,501 | $549K |
| Choreo, LLC | 0.01% | Reduce -35.8% | 11,424 | $545K |
| Claret Asset Management Corp | 0.06% | Reduce -34.8% | 11,282 | $539K |
| HUB Investment Partners, LLC | 0.01% | Add +8.2% | 10,954 | $523K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -96.5% | 10,740 | $513K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +2.6% | 10,725 | $512K |
| Credit Industriel Et Commercial | 0.09% | No change | 10,709 | $511K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.2% | 10,647 | $508K |
| Certuity, LLC | 0.02% | Add +1.8% | 10,581 | $505K |
| QRG Capital Management, Inc. | 0.00% | Add +20.3% | 10,476 | $500K |
| DNB Asset Management AS | 0.00% | Reduce -17.1% | 10,336 | $494K |
| Intrust Bank NA | 0.04% | Add +0.3% | 10,302 | $492K |
| Baker Avenue Asset Management, LP | 0.01% | Add +0.5% | 10,081 | $481K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.9% | 9,418 | $450K |
| Callan Family Office, LLC | 0.01% | Reduce -3.2% | 9,320 | $445K |
| Inceptionr LLC | 0.11% | New | 9,298 | $444K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,196 | $439K |
| Versant Capital Management, Inc | 0.04% | Add +5.1% | 9,013 | $430K |
| State of Wyoming | 0.04% | Add +138.7% | 8,981 | $429K |
| Argonautica Private Wealth Management, Inc. | 0.10% | New | 8,935 | $427K |
| EP Wealth Advisors, LLC | 0.00% | Add +14.6% | 8,760 | $418K |
| Merit Financial Group, LLC | 0.00% | Add +4.2% | 8,682 | $415K |
| Praxis Investment Management Inc. | 0.02% | Add +5.2% | 8,574 | $409K |
| Osaic Holdings, Inc. | 0.00% | Add +157.2% | 8,432 | $403K |
| AlphaCore Capital LLC | 0.01% | New | 8,372 | $400K |
| Atria Investments, Inc | 0.00% | Reduce -54.4% | 7,899 | $377K |
| KBC Group NV | 0.00% | Add +13.9% | 7,830 | $374K |
| Nykredit A/S | 0.00% | — | 7,824 | $374K |
| Searle & Co. | 0.08% | No change | 7,527 | $359K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.7% | 7,526 | $359K |
| Sage Rhino Capital LLC | 0.06% | Reduce -2.5% | 7,481 | $357K |
| MBB Public Markets I LLC | 0.04% | No change | 7,444 | $355K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +8.8% | 7,418 | $354K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 7,381 | $352K |
| Panagora Asset Management Inc. | 0.00% | No change | 7,369 | $352K |
| Red Wave Investments LLC | 0.09% | No change | 7,299 | $349K |
| United Community Bank | 0.11% | Reduce -11.0% | 7,260 | $347K |
| Fiduciary Trust Co | 0.00% | Reduce -3.0% | 7,225 | $345K |
| King Luther Capital Management Corp. | 0.00% | Reduce -6.3% | 7,137 | $341K |
| Profund Advisors LLC | 0.01% | Add +1.0% | 7,096 | $339K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.0% | 7,072 | $338K |
| Lanark Financial, Inc. | 0.02% | Reduce -40.5% | 7,066 | $337K |
| Evolve Private Wealth, LLC | 0.02% | New | 7,050 | $337K |
| Quadrature Capital Ltd | 0.00% | New | 6,927 | $331K |
| Atom Investors LP | 0.03% | Reduce -95.8% | 6,877 | $328K |
| Sterling Capital Management LLC | 0.01% | Reduce -9.1% | 6,867 | $328K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +25.9% | 6,767 | $323K |
| Prelude Capital Management, LLC | 0.02% | Reduce -79.5% | 6,761 | $323K |
| Navellier & Associates Inc. | 0.03% | Reduce -20.3% | 6,757 | $323K |
| North Dakota State Investment Board | 0.01% | Add +1.7% | 6,697 | $320K |
| Storgate, LLC | 0.07% | New | 6,613 | $316K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -17.3% | 6,600 | $315K |
| Hohimer Wealth Management, LLC | 0.03% | Add +0.3% | 6,592 | $315K |
| Nisa Investment Advisors, LLC | 0.00% | Add +28.3% | 6,573 | $314K |
| OneAscent Financial Services LLC | 0.01% | Reduce -29.7% | 6,557 | $313K |
| ABS Investment Management LLC | 0.20% | — | 48 | $310K |
| OneAscent Wealth Management LLC | 0.09% | Reduce -2.8% | 6,464 | $309K |
| Shelton Capital Management | 0.01% | Reduce -17.8% | 6,335 | $302K |
| Crestwood Advisors Group, LLC | 0.00% | New | 6,315 | $302K |
| HB Wealth Management, LLC | 0.00% | Add +4.8% | 6,295 | $301K |
| Emerald Investment Advisers, LLC | 0.02% | New | 6,266 | $299K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -38.1% | 6,264 | $299K |
| &partners | 0.00% | Reduce -50.3% | 6,014 | $287K |
| Vista Finance, LLC | 0.16% | New | 6,010 | $287K |
| Mirabella Financial Services LLP | 0.03% | Reduce -68.1% | 5,898 | $282K |
| Quadrant Capital Group LLC | 0.01% | Add +16.0% | 5,877 | $281K |
| Moors & Cabot, Inc. | 0.01% | New | 5,779 | $276K |
| Farther Finance Advisors, LLC | 0.00% | Add +85.7% | 5,748 | $274K |
| STRS Ohio | 0.00% | Add +4.1% | 5,606 | $268K |
| OneAscent Family Office, LLC | 0.13% | Reduce -5.8% | 5,522 | $264K |
| Global Retirement Partners, LLC | 0.00% | — | 5,448 | $260K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.8% | 5,448 | $260K |
| NewEdge Advisors, LLC | 0.00% | Add +471.3% | 5,422 | $259K |
| Arkadios Wealth Advisors | 0.00% | New | 5,374 | $257K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -4.1% | 5,296 | $253K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 5,147 | $246K |
| Greenleaf Trust | 0.00% | New | 5,141 | $245K |
| Simplex Trading, LLC | 0.01% | New | 5,112 | $244K |
| Citizens Financial Group Inc. | 0.00% | New | 5,104 | $244K |
| HSBC Holdings PLC | 0.00% | Reduce -31.3% | 4,998 | $238K |
| Parallel Advisors, LLC | 0.00% | Add +15.0% | 4,993 | $238K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +2.4% | 4,835 | $231K |
| Two Sigma Securities, LLC | 0.02% | Reduce -54.8% | 4,796 | $229K |
| Savant Capital, LLC | 0.00% | Reduce -25.3% | 4,811 | $228K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -0.3% | 5,923 | $227K |
| Clear Wave Wealth Management LLC | 0.05% | New | 4,690 | $224K |
| Fiduciary Family Office, LLC | 0.06% | New | 4,605 | $220K |
| Gateway Wealth Partners, LLC | 0.01% | New | 4,591 | $219K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -10.2% | 4,479 | $214K |
| Advisory Services Network, LLC | 0.00% | Add +40.7% | 4,458 | $213K |
| Independent Wealth Network Inc. | 0.05% | New | 4,232 | $202K |
| Smartleaf Asset Management LLC | 0.01% | No change | 4,289 | $199K |
| USA Financial Formulas | 0.03% | — | 3,945 | $188K |
| MetLife Investment Management, LLC | 0.00% | Add +0.9% | 3,725 | $178K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -14.2% | 3,593 | $172K |
| Signaturefd, LLC | 0.00% | Add +34.8% | 3,044 | $145K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 2,996 | $143K |
| UMB Bank, n.a. | 0.00% | Add +6.0% | 2,313 | $110K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.6% | 2,218 | $106K |
| Salomon & Ludwin, LLC | 0.01% | Add +8.9% | 2,223 | $102K |
| Assetmark, Inc. | 0.00% | Add +156.2% | 1,993 | $95K |
| Trust Co. of Vermont | 0.00% | — | 1,695 | $81K |
| American National Bank & Trust | 0.01% | No change | 1,485 | $71K |
| Richardson Financial Services Inc. | 0.04% | Add +10.2% | 1,432 | $68K |
| Allworth Financial LP | 0.00% | Add +13.3% | 1,376 | $66K |
| Huntington National Bank | 0.00% | Add +9.8% | 1,329 | $63K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.8% | 1,328 | $63K |
| SJS Investment Consulting Inc. | 0.01% | Add +2.3% | 1,312 | $63K |
| Community Bank, N.A. | 0.01% | No change | 1,296 | $62K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -3.2% | 1,284 | $61K |
| Wellington-Altus USA Inc. | 0.04% | No change | 1,518 | $52K |
| Larson Financial Group LLC | 0.00% | Add +34.6% | 929 | $44K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 890 | $42K |
| Acadian Asset Management LLC | 0.00% | New | 855 | $40K |
| True Wealth Design, LLC | 0.01% | Reduce -0.6% | 810 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.8% | 787 | $38K |
| Bare Financial Services, Inc | 0.01% | Add +82.9% | 770 | $37K |
| Smithfield Trust Co | 0.00% | New | 683 | $33K |
| Rothschild Investment LLC | 0.00% | Add +3.9% | 674 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.5% | 554 | $26K |
| Blue Trust, Inc. | 0.00% | No change | 538 | $26K |
| Quarry LP | 0.00% | Reduce -58.7% | 520 | $25K |
| Elevation Wealth Partners, LLC | 0.01% | Add +300.8% | 485 | $23K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +34.6% | 471 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -84.2% | 441 | $21K |
| Richardson Capital Management LLC | 0.01% | No change | 420 | $20K |
| CVA Family Office, LLC | 0.00% | Add +7.7% | 376 | $18K |
| TD Private Client Wealth LLC | 0.00% | No change | 356 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 355 | $17K |
| Continuum Advisory, LLC | 0.00% | New | 348 | $17K |
| Covestor Ltd | 0.01% | Reduce -43.6% | 339 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +166.7% | 320 | $15K |
| IFP Advisors, Inc | 0.00% | Add +21.4% | 318 | $15K |
| Optiver Holding B.V. | 0.00% | New | 315 | $15K |
| MidFirst Bank | 0.00% | No change | 314 | $15K |
| Clearstead Advisors, LLC | 0.00% | New | 313 | $15K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 305 | $15K |
| Danske Bank A/S | 0.00% | No change | 300 | $14K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +5.4% | 295 | $14K |
| Fiduciary Financial Advisors | 0.00% | New | 295 | $14K |
| DT Investment Partners, LLC | 0.00% | No change | 290 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +17.1% | 267 | $13K |
| Ameriflex Group, Inc. | 0.01% | Add +1884.6% | 258 | $12K |
| Meeder Asset Management Inc. | 0.00% | Add +4.4% | 235 | $11K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 232 | $11K |
| Copeland Capital Management, LLC | 0.00% | No change | 228 | $11K |
| CENTRAL TRUST Co | 0.00% | New | 203 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +1.6% | 197 | $9K |
| High Note Wealth, LLC | 0.00% | No change | 194 | $9K |
| LRI Investments, LLC | 0.00% | Add +9.5% | 184 | $9K |
| Signature Equity Partners, LLC | 0.00% | Add +1540.0% | 164 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 149 | $7K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 140 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 121 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 164 | $6K |
| United Financial Planning Group LLC | 0.00% | No change | 109 | $5K |
| Sachetta, LLC | 0.00% | Add +8.1% | 107 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 128 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +114.9% | 101 | $5K |
| Zions Bancorporation, National Association | 0.00% | Add +2.1% | 95 | $5K |
| First Horizon Corp. | 0.00% | No change | 88 | $4K |
| Albion Financial Group | 0.00% | No change | 85 | $4K |
| Rossby Financial, LCC | 0.00% | Add +36.4% | 75 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 75 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +105.7% | 72 | $3K |
| JPL Wealth Management, LLC | 0.00% | No change | 70 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -9.2% | 69 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +13.1% | 69 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +156.0% | 64 | $3K |
| Montag A & Associates Inc. | 0.00% | Reduce -14.3% | 60 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 60 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +81.3% | 58 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.6% | 49 | $2K |
| Ankerstar Wealth, LLC | 0.00% | No change | 47 | $2K |
| SouthState Bank Corp | 0.00% | No change | 43 | $2K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 39 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 39 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 38 | $2K |
| Noble Wealth Management PBC | 0.00% | New | 36 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 33 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 33 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +88.2% | 32 | $2K |
| SHP Wealth Management | 0.00% | Add +500.0% | 30 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -88.8% | 29 | $1K |
| JNBA Financial Advisors | 0.00% | New | 28 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 27 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +1100.0% | 24 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | Add +64.3% | 23 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 21 | $1K |
| Avion Wealth | 0.00% | No change | 26 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.8% | 18 | $860 |
| Cornerstone Financial Management LLC | 0.00% | New | 17 | $812 |
| Davis Capital Management | 0.00% | New | 13 | $621 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +550.0% | 13 | $620 |
| Abound Wealth Management | 0.00% | Reduce -85.5% | 12 | $573 |
| Caldwell Trust Co | 0.00% | New | 12 | $573 |
| Rakuten Securities, Inc. | 0.00% | No change | 10 | $478 |
| Bogart Wealth, LLC | 0.00% | Reduce -81.1% | 7 | $334 |
| DecisionPoint Financial, LLC | 0.00% | New | 6 | $275 |
| Kilter Group LLC | 0.00% | No change | 5 | $239 |
| Summit Securities Group LLC | 0.00% | New | 5 | $239 |
| Dunhill Financial, LLC | 0.00% | No change | 4 | $218 |
| Essential Partners LLC | 0.00% | Reduce -98.4% | 4 | $191 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $191 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 4 | $191 |
| Maryland Capital Advisors Inc. | 0.00% | — | 3 | $144 |
| CoreCap Advisors, LLC | 0.00% | New | 3 | $143 |
| Activest Wealth Management | 0.00% | Reduce -88.2% | 2 | $96 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1 | $48 |
| Evolution Advisers, Inc. | 0.00% | New | 15 | $0 |
| Navigoe, LLC | 0.00% | New | 16 | $0 |
"% of holder's portfolio" is ESI's weight in each manager's 13F, not the share of Element Solutions Inc. the manager owns.