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Element Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.37M -$252K -12,692 -9%
DFCM
102
Dark Forest Capital Management
Puerto Rico
$2.37M +$2.19M +110,377 +1,077%
Holocene Advisors
103
Holocene Advisors
New York
$2.36M +$1.41M +70,979 +145%
GF
104
Gabelli Funds
New York
$2.22M
Janus Henderson Group
105
Janus Henderson Group
$2.11M +$159 +8 +0%
Stifel Financial
106
Stifel Financial
Missouri
$2.06M +$65.8K +3,315 +3%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$1.97M -$8.3M -418,000 -81%
BCI
108
Brinker Capital Investments
Pennsylvania
$1.97M -$105K -5,279 -5%
OPS
109
Orion Portfolio Solutions
Nebraska
$1.97M -$105K -5,279 -5%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$1.97M +$1.99M +100,288 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.92M +$9.93K +500 +0.5%
Canada Life
112
Canada Life
Manitoba, Canada
$1.66M +$289K +14,567 +21%
TI
113
Trexquant Investment
Connecticut
$1.57M +$1.59M +79,987 New
Vontobel Holding
114
Vontobel Holding
Switzerland
$1.52M -$29.6K -1,492 -2%
RC
115
RBF Capital
California
$1.47M
SO
116
STRS Ohio
Ohio
$1.43M -$275K -13,824 -16%
CM
117
Castleark Management
Illinois
$1.43M +$1.44M +72,720 New
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.4M
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.34M -$441K -22,201 -25%
ASRS
120
Arizona State Retirement System
Arizona
$1.28M +$17.9K +900 +1%
DIA
121
Dana Investment Advisors
Wisconsin
$1.24M -$109K -5,507 -8%
OAM
122
Oppenheimer Asset Management
New York
$1.23M -$27.8K -1,401 -2%
US Bancorp
123
US Bancorp
Minnesota
$1.22M +$48.1K +2,421 +4%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.17M -$109K -5,467 -8%
Verition Fund Management
125
Verition Fund Management
Connecticut
$1.08M -$1.31M -66,016 -54%