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Element Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$560K -$69.5M -2,812,135 -99%
PL
102
Parkwood LLC
Ohio
$489K +$521K +21,065 New
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$488K +$519K +21,000 New
IRF
104
IBM Retirement Fund
New York
$469K +$47.9K +1,936 +11%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$467K +$498K +20,127 New
Renaissance Technologies
106
Renaissance Technologies
New York
$462K +$492K +19,900 New
NBC
107
Neuberger Berman Canada
Ontario, Canada
$450K +$480K +19,400 New
Natixis Advisors
108
Natixis Advisors
Massachusetts
$445K -$14K -565 -3%
URS
109
Utah Retirement Systems
Utah
$383K +$47K +1,900 +13%
PCM
110
Prelude Capital Management
New York
$331K +$30.9K +1,250 +10%
EGM
111
Engineers Gate Manager
New York
$325K +$346K +13,990 New
EBIM
112
Eagle Boston Investment Management
Massachusetts
$278K +$296K +11,989 New
OC
113
Oppenheimer & Co
New York
$270K +$23.7K +960 +9%
AL
114
Airain Ltd
Guernsey
$266K +$283K +11,463 New
Canada Life
115
Canada Life
Manitoba, Canada
$265K +$94.7K +3,829 +50%
MC
116
Menta Capital
California
$265K +$282K +11,419 New
ProShare Advisors
117
ProShare Advisors
Maryland
$256K +$36.4K +1,470 +15%
AB
118
Amalgamated Bank
New York
$238K +$24.4K +987 +11%
MSA
119
Mason Street Advisors
Wisconsin
$213K -$11.1K -450 -5%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$156K +$21.7K +878 +15%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$135K +$50.6K +2,045 +55%
Barclays
122
Barclays
United Kingdom
$126K +$54.3K +2,197 +67%
Citigroup
123
Citigroup
New York
$100K -$98.9K -3,998 -48%
UBS Group
124
UBS Group
Switzerland
$92K +$98.2K +3,973 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$82K -$11.2K -451 -11%