ELEMENT SOLUTIONS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,053,399 | 4,467,911 | +1,414,512 | 0.06 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 681,975 | 1,820,902 | +1,138,927 | 0.01 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,279,036 | 4,195,840 | +916,804 | 0.04 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,214,352 | 2,034,817 | +820,465 | 0.02 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 866,956 | 1,444,890 | +577,934 | 0.12 | 0.16 | +0.04 | buy |
| Quantinno Capital Management LP | 661,480 | 1,115,624 | +454,144 | 0.07 | 0.08 | 0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,308,630 | 4,722,464 | +413,834 | 2.88 | 3.25 | +0.37 | buy |
| Allspring Global Investments Holdings, LLC | 153,622 | 404,597 | +250,975 | 0.01 | 0.02 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 163,931 | 407,426 | +243,495 | 0.03 | 0.06 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,748,909 | 4,992,132 | +243,223 | 0.72 | 0.83 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,256,000 | 1,021,672 | +234,328 | 0.02 | 0.02 | 0.00 | sell |
| VANGUARD GROUP INC | 25,620,075 | 25,413,201 | +206,874 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 1,041,454 | 1,234,941 | +193,487 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 95,688 | 239,108 | +143,420 | 0.19 | 0.46 | +0.26 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,296,855 | 4,426,445 | +129,590 | 0.91 | 1.01 | +0.10 | buy |
| Capital World Investors | 3,161,581 | 3,281,988 | +120,407 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 428,749 | 539,587 | +110,838 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 152,519 | 42,440 | +110,079 | 0.15 | 0.08 | 0.00 | sell |
| GW&K Investment Management, LLC | 2,584,022 | 2,475,413 | +108,609 | 0.52 | 0.55 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 50,519 | 156,550 | +106,031 | 0.04 | 0.12 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 801,570 | 881,354 | +79,784 | 0.03 | 0.03 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 167,340 | 232,243 | +64,903 | 0.08 | 0.12 | +0.04 | buy |
| Vest Financial, LLC | 51,098 | 115,531 | +64,433 | 0.02 | 0.04 | +0.02 | buy |
| Walnut Level Capital LLC | 80,000 | 143,422 | +63,422 | 1.45 | 2.56 | +1.11 | buy |
| Woodline Partners LP | 473,829 | 530,863 | +57,034 | 0.06 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,334,431 | 1,381,018 | +46,587 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,076,708 | 1,117,834 | +41,126 | 0.43 | 0.46 | +0.04 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,514,351 | 2,546,952 | +32,601 | 2.76 | 2.92 | +0.17 | buy |
| LONDON CO OF VIRGINIA | 1,285,331 | 1,315,471 | +30,140 | 0.16 | 0.18 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 237,310 | 255,564 | +18,254 | 0.16 | 0.18 | +0.02 | buy |
| PITCAIRN CO | 16,202 | 29,328 | +13,126 | 0.02 | 0.06 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,682 | 70,868 | +12,814 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,100,366 | 1,089,401 | +10,965 | 0.01 | 0.01 | 0.00 | sell |
| SYON CAPITAL LLC | 20,626 | 30,434 | +9,808 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 132,965 | 124,869 | +8,096 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 440,089 | 446,689 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 261,062 | 266,862 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,559 | 17,249 | +5,690 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 267,228 | 272,703 | +5,475 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,575 | 14,203 | +4,628 | 0.01 | 0.01 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 45,506 | 49,631 | +4,125 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,296 | 2,252 | +4,044 | 0.00 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 105,188 | 101,234 | +3,954 | 0.01 | 0.01 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 1,650,624 | 1,654,102 | +3,478 | 1.28 | 1.35 | +0.08 | buy |
| CI INVESTMENTS INC. | 62,135 | 59,162 | +2,973 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,418 | 66,979 | +2,561 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 238,047 | 236,103 | +1,944 | 0.04 | 0.04 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 55,952 | 54,875 | +1,077 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 11,397 | 12,422 | +1,025 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 10,181 | 11,039 | +858 | 0.12 | 0.11 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 80,324 | 79,575 | +749 | 0.02 | 0.02 | 0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 257 | 940 | +683 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 440,859 | 441,496 | +637 | 0.57 | 0.60 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 622,476 | 623,056 | +580 | 0.28 | 0.31 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,280 | 57,841 | +561 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 259,876 | 260,357 | +481 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 6,982 | 7,415 | +433 | 0.02 | 0.03 | 0.00 | buy |
| Quarry LP | 1,580 | 2,011 | +431 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 293,020 | 293,442 | +422 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 4,999 | 5,414 | +415 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Wealth Management LLC | 8,926 | 9,172 | +246 | 0.07 | 0.08 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 102 | 155 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 12,485 | 12,505 | +20 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,410 | 212,421 | +11 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 199 | 194 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 369 | 348 | -21 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,571 | 1,485 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Investments, LLC | 298,700 | 298,550 | -150 | 0.92 | 0.94 | +0.02 | sell |
| EQUITABLE TRUST CO | 54,895 | 54,701 | -194 | 0.06 | 0.06 | +0.00 | sell |
| OneAscent Investment Solutions LLC | 19,079 | 18,790 | -289 | 0.46 | 0.50 | +0.04 | sell |
| SYNOVUS FINANCIAL CORP | 71,996 | 71,554 | -442 | 0.02 | 0.02 | +0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 204,536 | 204,076 | -460 | 1.16 | 1.03 | -0.13 | sell |
| ARISTEIA CAPITAL, L.L.C. | 14,649 | 14,030 | -619 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 15,324 | 14,102 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 123,805 | 122,517 | -1,288 | 0.03 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 328,554 | 327,216 | -1,338 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 78,732 | 76,785 | -1,947 | 0.09 | 0.09 | +0.00 | sell |
| TradeLink Capital LLC | 20,950 | 18,681 | -2,269 | 1.68 | 3.38 | +1.70 | sell |
| ADVISORY RESEARCH INC | 62,927 | 60,298 | -2,629 | 0.22 | 0.20 | -0.02 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 13,524 | 10,830 | -2,694 | 0.04 | 0.04 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 41,192 | 37,127 | -4,065 | 0.09 | 0.08 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 202,673 | 198,037 | -4,636 | 0.20 | 0.21 | +0.01 | sell |
| Claret Asset Management Corp | 155,514 | 149,839 | -5,675 | 0.46 | 0.45 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 147,540 | 141,792 | -5,748 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 685,920 | 677,174 | -8,746 | 0.47 | 0.51 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,215,412 | 2,204,795 | -10,617 | 0.02 | 0.02 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 138,051 | 125,582 | -12,469 | 0.14 | 0.11 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 2,689,467 | 2,674,989 | -14,478 | 0.63 | 0.67 | +0.05 | sell |
| Albar Capital Partners LLP | 1,052,739 | 1,037,015 | -15,724 | 4.08 | 5.95 | +1.87 | sell |
| Clearbridge Investments, LLC | 1,804,564 | 1,788,832 | -15,732 | 0.03 | 0.03 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 311,745 | 294,453 | -17,292 | 1.37 | 1.41 | +0.04 | sell |
| Edgestream Partners, L.P. | 145,817 | 127,744 | -18,073 | 0.09 | 0.09 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 210,724 | 192,525 | -18,199 | 1.65 | 1.91 | +0.25 | sell |
| Modern Wealth Management, LLC | 151,365 | 101,366 | -49,999 | 0.08 | 0.05 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 96,800 | 44,300 | -52,500 | 0.04 | 0.02 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 805,000 | 730,000 | -75,000 | 0.03 | 0.03 | -0.00 | sell |
| Ceredex Value Advisors LLC | 655,150 | 551,550 | -103,600 | 0.32 | 0.32 | +0.00 | sell |
| Concentric Capital Strategies, LP | 483,528 | 370,656 | -112,872 | 0.62 | 0.45 | -0.17 | sell |
| SG Capital Management LLC | 1,159,243 | 1,025,797 | -133,446 | 2.23 | 2.59 | +0.35 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,556,734 | 2,409,543 | -147,191 | 0.81 | 0.81 | -0.01 | sell |