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Element Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Palisade Capital Management
New Jersey
$683K
AG
77
Aperio Group
California
$677K +$327K +41,425 +111%
QIM
78
Quantitative Investment Management
Virginia
$637K +$584K +74,100 New
Comerica Bank
79
Comerica Bank
Texas
$616K +$3.92K +497 +0.7%
KSCM
80
Kamunting Street Capital Management
Florida
$605K +$554K +70,291 New
Millennium Management
81
Millennium Management
New York
$591K -$537K -68,071 -50%
RQS
82
Ramsey Quantitative Systems
Kentucky
$550K +$162K +20,609 +48%
Squarepoint
83
Squarepoint
New York
$520K +$476K +60,429 New
III
84
Independent Investors Inc
New York
$519K +$15.8K +2,000 +3%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$506K +$50.5K +6,400 +12%
First Eagle Investment Management
86
First Eagle Investment Management
New York
$497K +$456K +57,800 New
WHG
87
Westwood Holdings Group
Texas
$495K
AllianceBernstein
88
AllianceBernstein
Tennessee
$478K -$1.85K -235 -0.4%
CB
89
Commerce Bank
Missouri
$476K -$708K -89,769 -62%
BCM
90
BlueCrest Capital Management
Jersey
$430K +$394K +50,000 New
ACM
91
Americafirst Capital Management
California
$419K +$384K +48,744 New
PRCM
92
Pine River Capital Management
Minnesota
$401K -$5.39M -683,184 -94%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$385K
SGAM
94
Steinberg Global Asset Management
Florida
$359K +$330K +41,800 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$349K -$29.9K -3,788 -9%
TL
96
TowerView LLC
New York
$301K
GC
97
Guggenheim Capital
Illinois
$290K -$816K -103,569 -75%
VKH
98
Virtu KCG Holdings
New York
$281K +$257K +32,664 New
SEC
99
Seven Eight Capital
New York
$275K +$157K +19,900 +164%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$224K -$1.77M -224,000 -90%