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Element Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Trexquant Investment
Connecticut
– -$737K -74,255 Closed
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
– -$487K -49,065 Closed
Marshall Wace
228
Marshall Wace
United Kingdom
– -$481K -48,449 Closed
Walleye Trading
229
Walleye Trading
New York
– -$504K -47,177 Closed
SGAM
230
Steinberg Global Asset Management
Florida
– -$426K -42,900 Closed
CSS
231
Cubist Systematic Strategies
Connecticut
– -$420K -42,335 Closed
Ameriprise
232
Ameriprise
Minnesota
– -$374K -37,573 Closed
Holocene Advisors
233
Holocene Advisors
New York
– -$354K -35,642 Closed
DTL
234
Dynamic Technology Lab
Singapore
– -$295K -29,719 Closed
JG
235
Jefferies Group
New York
– -$235K -23,716 Closed
Two Sigma Investments
236
Two Sigma Investments
New York
– -$207K -20,857 Closed
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
– -$205K -20,620 Closed
Verition Fund Management
238
Verition Fund Management
Connecticut
– -$188K -19,001 Closed
PTC
239
Petrus Trust Company
Texas
– -$180K -18,155 Closed
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
– -$171K -17,277 Closed
WAM
241
Wolverine Asset Management
Illinois
– -$152K -15,390 Closed
AQR Capital Management
242
AQR Capital Management
Connecticut
– -$139K -14,019 Closed
Capstone Investment Advisors
243
Capstone Investment Advisors
New York
– -$127K -12,814 Closed
MF
244
Magnetar Financial
Illinois
– -$114K -11,467 Closed
DAL
245
David A. Lorber
– -$64K -6,482 Closed
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
– -$43K -4,312 Closed
STA
247
Summit Trail Advisors
New York
– -$4K -401 Closed
NCM
248
Nelson Capital Management
California
– -$3K -266 Closed
BBHC
249
Brown Brothers Harriman & Co
New York
– -$2K -200 Closed
C
250
Cerebellum
California
– -$1K -94 Closed