Element Solutions Inc

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Element Solutions Inc

$ESI

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NewIncreasedMaintainedDecreasedLiquidated
2353184618
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc03-31-2021Com993,386Decreased-13.640.2218,169,000.00-10.9118.29Form 13
Private Capital Group, Llc03-31-2021Common Stock3,837Increased11.190.0270,000.0014.7518.24Form 13
Huntington National Bank03-31-2021Common Stock1,068Decreased-15.040.0020,000.00-9.0918.73Form 13
Farmers & Merchants Investments Inc03-31-2021Com490Maintained0.000.009,000.000.0018.37Form 13
Parkside Investments, Llc03-31-2021Stock280,013Decreased-13.771.075,121,000.00-11.0518.29Form 13
Next Financial Group, Inc03-31-2021Com347Increased6.770.006,000.0020.0037.95Form 13
Arlington Partners Llc03-31-2021Com6,083Maintained0.000.04111,000.000.0018.25Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com2,527,416Decreased-1.522.7246,226,000.001.5918.29Form 13
New York State Teachers Retirement System03-31-2021Com18,400Maintained0.000.00337,000.003.3718.32Form 13
Parallel Advisors, Llc03-31-2021Stock866Decreased-18.150.0016,000.00-15.7918.48Form 13
Central Trust Co03-31-2021Common Stock220Decreased-4.350.164,000.000.0018.18Form 13
Strs Ohio03-31-2021Com105,401Increased30.840.011,927,000.0034.9418.28Form 13
Independent Investors Inc03-31-2021Common Stock57,975Maintained0.000.281,060,000.003.1118.28Form 13
Simplex Trading, Llc03-31-2021Com32,954Increased255.180.000.00-100.000.00Form 13
Cutler Group Lp03-31-2021Call14,700Decreased-62.400.001,000.00-99.660.07Form 13
Nisa Investment Advisors, Llc03-31-2021Com18,800Maintained0.000.00344,000.003.3018.30Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com147,365Decreased-15.320.012,695,000.00-12.6418.29Form 13
Cwm, Llc03-31-2021Com135Increased285.710.002,000.00100.0014.81Form 13
Park Avenue Securities Llc03-31-2021Com20,173Increased60.270.00369,000.0065.4718.29Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Stock340Increased20.140.006,000.0020.0017.65Form 13
Us Bancorp \de\03-31-2021Common Stock4,805Increased29.970.0088,000.0033.3336.62Form 13
Meeder Asset Management Inc03-31-2021Com4,146New!0.000.0076,000.000.00130.03Form 13
Comerica Bank03-31-2021Com905,233Decreased-8.979.9918,503,000.006.0842.96Form 13
Handelsbanken Fonder Ab03-31-2021Com36,915Maintained0.000.00675,000.003.0518.29Form 13
Tci Wealth Advisors, Inc.03-31-2021Com190Maintained0.000.003,000.000.0015.79Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com57,800New!0.000.011,057,000.000.0018.29Form 13
Signaturefd, Llc03-31-2021Com472Decreased-20.270.009,000.00-10.0019.07Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Morganrosel Wealth Management, Llc03-31-2021Com44,432New!0.000.51813,000.000.0018.30Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com938,995Increased4.830.2817,174,000.008.1418.29Form 13
Raymond James Trust N.a.03-31-2021Common Stock12,124Decreased-31.480.01222,000.00-29.3036.63Form 13
Lapides Asset Management, Llc03-31-2021Com137,400Decreased-12.481.052,513,000.00-9.7318.29Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com23,084Decreased-19.020.00422,000.00-16.4418.28Form 13
Ellevest, Inc.03-31-2021Stock542Maintained0.000.0010,000.000.0018.45Form 13
Treasurer Of The State Of North Carolina03-31-2021Com79,583Decreased-0.250.011,456,000.002.9018.30Form 13
Victory Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Symons Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Towerview Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com246,511Increased29.100.004,509,000.0033.2118.29Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com40,000New!0.000.04732,000.000.0018.30Form 13
Claret Asset Management Corp03-31-2021Com199,458Decreased-0.660.683,648,000.002.4718.29Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com116,186New!0.000.902,125,000.000.0018.29Form 13
Better Money Decisions, Llc03-31-2021Com976New!0.000.0218,000.000.0018.44Form 13
Natixis Advisors, L.p.03-31-2021Com619,246Increased21.440.0611,325,000.0025.2836.58Form 13
Alliancebernstein L.p.03-31-2021Com4,693,222Increased64.020.0485,839,000.0069.2018.29Form 13
Rhumbline Advisers03-31-2021Com215,546Decreased-4.390.013,942,000.00-1.3818.29Form 13
Arizona State Retirement System03-31-2021Com64,768Decreased-0.310.011,185,000.002.8618.30Form 13
Quantitative Systematic Strategies Llc03-31-2021Com26,989Decreased-41.330.08494,000.00-39.4618.30Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity71,874Increased4.971.921,314,575,000.008.2918,289.99Form 13
Blackrock Inc.03-31-2021Com12,102,700Decreased-6.230.00221,360,000.00-3.26274.05Form 13
Mariner, Llc03-31-2021Com28,358Increased69.560.00519,000.0074.7518.30Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com1,489,063Increased11270.360.0227,235,000.0011,639.2236.56Form 13
Tygh Capital Management, Inc.03-31-2021Com765,075Increased1.781.9813,993,000.004.9918.29Form 13
Gsa Capital Partners Llp03-31-2021Com19,478Decreased-35.710.06356,000.00-33.7118.28Form 13
Parkside Financial Bank & Trust03-31-2021Com1,124New!0.000.0121,000.000.0018.68Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com5,277,702Increased7.291.0396,529,000.0010.6873.12Form 13
Iridian Asset Management Llc/ct03-31-2021Com3,815,457Increased137.141.1969,785,000.00144.6318.29Form 13
Gw&k Investment Management, Llc03-31-2021Common2,743,478Increased43.810.4650,179,000.0048.3536.58Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com112,416Increased0.010.502,056,000.003.1618.29Form 13
Cibc World Markets Inc.03-31-2021Com10,595New!0.000.00194,000.000.0018.31Form 13
Eam Investors, Llc03-31-2021Common Stock100,740Decreased-22.820.281,843,000.00-20.3518.29Form 13
Cambria Investment Management, L.p.03-31-2021Com138,504Increased135.140.502,533,000.00142.6218.29Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock260New!0.000.004,000.000.0015.38Form 13
Wakefield Asset Management Lllp03-31-2021Com38,257Decreased-2.870.28700,000.000.2918.30Form 13
Banque Cantonale Vaudoise03-31-2021Com14,454New!0.000.01264,000.000.0018.26Form 13
Synovus Financial Corp03-31-2021Com62,094Increased21.420.011,135,000.0026.2518.28Form 13
First Horizon Corp03-31-2021Common Stock439Increased3.540.008,000.0014.2918.22Form 13
Waddell & Reed Financial Inc03-31-2021Com1,182,524Decreased-17.450.0421,628,000.00-14.8418.29Form 13
Prudential Financial Inc03-31-2021Com892,515Increased30.390.0216,324,000.0034.5254.89Form 13
Geode Capital Management, Llc03-31-2021Com2,557,075Increased2.100.0146,768,000.005.3318.29Form 13
Waters Parkerson & Co., Llc03-31-2021Com18,200Maintained0.000.02333,000.003.1018.30Form 13
Cibc Private Wealth Group, Llc03-31-2021Com32,387Increased142.690.00592,000.00150.8518.28Form 13
Brinker Capital Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com26,734Increased14.740.00474,000.0014.7717.73Form 13
Segall Bryant & Hamill, Llc03-31-2021Com1,686,869New!0.000.0030,852,000.000.0018.29Form 13
Renaissance Technologies Llc03-31-2021Com1,528,600Increased67.350.0327,958,000.0072.6318.29Form 13
Federated Hermes, Inc.03-31-2021Com5,657Decreased-35.600.00103,000.00-33.9718.21Form 13
Wcm Investment Management, Llc03-31-2021Com1,245,382New!0.000.0622,778,000.000.0018.29Form 13
Ci Investments Inc.03-31-2021Com2,006Maintained0.000.0037,000.002.7818.44Form 13
Guggenheim Capital Llc03-31-2021Com329,366Increased10.180.046,024,000.0013.6636.59Form 13
Sg Americas Securities, Llc03-31-2021Com11,325Increased81.930.00207,000.0088.1818.28Form 13
Bank Of New York Mellon Corp03-31-2021Com1,439,304Maintained0.000.0026,324,000.000.00200.90Form 13
Lee Financial Co03-31-2021Com870Increased27.940.0016,000.0033.3318.39Form 13
Dana Investment Advisors, Inc.03-31-2021Com80,769Decreased-9.480.071,477,000.00-6.6418.29Form 13
Neuberger Berman Group Llc03-31-2021Common21,450Increased10.720.00381,000.0014.4134.58Form 13
Allianz Asset Management Gmbh03-31-2021Com20,057New!0.000.00367,000.000.0018.30Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com1,134New!0.000.0021,000.000.0018.52Form 13
Penserra Capital Management Llc03-31-2021Com69,784New!0.000.021,276,000.000.0018.28Form 13
Alphacrest Capital Management Llc03-31-2021Com60,949Maintained0.000.061,115,000.000.0018.29Form 13
Baird Financial Group, Inc.03-31-2021Common159,206New!0.000.012,912,000.000.0018.29Form 13
Advisor Group Holdings, Inc.03-31-2021Com13,556Increased8.590.00248,000.0012.2236.62Form 13
Barclays Plc03-31-2021Com130,241Increased96.020.002,382,000.00102.2136.65Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com5,725,868Decreased-15.360.33104,727,000.00-12.6854.87Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com33,465New!0.000.00612,000.000.0018.29Form 13
Wells Fargo & Company/mn03-31-2021Com2,201,481Increased8.390.0140,265,000.0011.8191.48Form 13
Proequities, Inc.03-31-2021Com67Maintained0.000.001,000.000.0014.93Form 13
Citigroup Inc03-31-2021Com125,642Decreased-7.530.002,298,000.00-4.6154.75Form 13
Blair William & Co/il03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com4,635,006Decreased-18.680.0384,774,000.00-16.1136.58Form 13
Amalgamated Bank03-31-2021Com25,201Decreased-6.580.02461,000.00-3.5618.29Form 13
Bank Of Montreal /can/03-31-2021Com125,527Decreased-5.590.002,404,000.00-3.8057.87Form 13
Deutsche Bank Ag\03-31-2021Com22,529Increased1.010.00413,000.004.2973.34Form 13
Vanguard Group Inc03-31-2021Com21,592,839Decreased-9.370.01394,933,000.00-6.5191.52Form 13
Td Asset Management Inc03-31-2021Com253,868Increased4.180.014,643,000.007.4818.29Form 13
Gabelli Funds Llc03-31-2021Com127,000Decreased-12.410.022,323,000.00-9.6518.29Form 13
Raymond James & Associates03-31-2021Com328,945Increased12.200.016,016,000.0015.7418.29Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scoggin Management Lp03-31-2021Com1,150,000Decreased-30.306.4621,034,000.00-28.1018.29Form 13
C M Bidwell & Associates Ltd03-31-2021Com9,470Maintained0.000.13173,000.002.9818.27Form 13
Castleark Management Llc03-31-2021Com605,624Increased14.670.4011,077,000.0018.2918.29Form 13
First Trust Advisors Lp03-31-2021Com515,733Decreased-33.900.019,433,000.00-31.8118.29Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thornburg Investment Management Inc03-31-2021Com730,170Increased0.040.1613,355,000.003.2118.29Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com395,561Decreased-73.080.017,235,000.00-72.2318.29Form 13
Lazard Asset Management Llc03-31-2021Common Stock559,311Increased23.110.0110,229,000.0026.9918.29Form 13
First Mercantile Trust Co03-31-2021Com9,880Decreased-11.550.02181,000.00-8.5918.32Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock10,705Maintained0.000.12196,000.000.0018.31Form 13
Proshare Advisors Llc03-31-2021Com10,942New!0.000.00200,000.000.0018.28Form 13
People's United Financial, Inc.03-31-2021Com63,788Increased42.720.031,167,000.0047.3518.29Form 13
Kings Point Capital Management03-31-2021Com11,956New!0.000.02219,000.000.0018.32Form 13
Nicholas Investment Partners, Lp03-31-2021Com575,634New!0.000.7310,528,000.000.0018.29Form 13
First Republic Investment Management, Inc.03-31-2021Com11,231Decreased-33.880.00205,000.00-31.8918.25Form 13
Macquarie Group Ltd03-31-2021Com434,484Increased133.520.017,946,000.00140.8636.52Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common533Increased17.920.0010,000.0025.0018.76Form 13
Ancora Advisors, Llc03-31-2021Com798,046Decreased-20.250.4114,596,000.00-17.7336.59Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com4,394New!0.000.0080,000.000.0018.21Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com41,151New!0.000.09753,000.000.0018.30Form 13
Qube Research & Technologies Ltd03-31-2021Com171,871Maintained0.000.053,144,000.000.0018.29Form 13
Impax Asset Management Group Plc03-31-2021Common Stock399,491Increased48.240.047,307,000.0052.9318.29Form 13
Peak6 Investments Llc03-31-2021Com45,125Decreased-83.770.00825,000.00-83.2736.59Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cna Financial Corp03-31-2021Com49,790Increased55.590.28911,000.0060.6718.30Form 13
Fmr Llc03-31-2021Com14,346,278Decreased-17.150.02262,395,000.00-14.5491.15Form 13
Equitable Trust Co03-31-2021Com13,818New!0.000.02253,000.000.0018.31Form 13
Dimensional Fund Advisors Lp03-31-2021Com16,447,633Decreased-2.500.10300,830,000.000.5818.29Form 13
Mackay Shields Llc03-31-2021Com104,352Increased14.160.011,909,000.0017.7718.29Form 13
Mml Investors Services, Llc03-31-2021Com13,317Increased28.360.00244,000.0032.6118.32Form 13
Bank Of America Corp /de/03-31-2021Com634,892Increased28.640.0011,613,000.0032.72110.09Form 13
First Manhattan Co03-31-2021Com625Maintained0.000.0011,000.000.0017.60Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc03-31-2021Com3,302,382Increased54.410.0460,401,000.0059.2918.29Form 13
Hancock Whitney Corp03-31-2021Com182,606Decreased-5.390.113,340,000.00-2.4055.53Form 13
Gamco Investors, Inc. Et Al03-31-2021Com185,000Decreased-2.120.033,384,000.000.9818.29Form 13
Credit Suisse Ag/03-31-2021Com167,370Decreased-2.900.003,061,000.000.16100.55Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm348,741Decreased-0.742.826,378,472,000.002.39146,319.80Form 13
Hsbc Holdings Plc03-31-2021Com63,194Increased134.060.001,159,000.00142.4773.29Form 13
Axa S.a.03-31-2021Com78,500Increased51.540.001,436,000.0056.4318.29Form 13
California Public Employees Retirement System03-31-2021Com Added507,259Increased2.620.019,278,000.0078.5918.29Form 13
Wolverine Trading, Llc03-31-2021Com27,100Maintained0.000.00500,000.000.0018.45Form 13