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Element Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
III
126
Independent Investors Inc
New York
$1.49M +$1.58M +58,375 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.46M +$1.54M +57,047 New
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$1.39M +$1.47M +54,311 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.2M +$262K +9,700 +26%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M +$362K +13,413 +40%
PPA
131
Parametric Portfolio Associates
Washington
$1.19M +$114K +4,217 +10%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.13M -$61.1K -2,264 -5%
CC
133
Cipher Capital
New York
$1.04M +$1.09M +40,475 New
First Trust Advisors
134
First Trust Advisors
Illinois
$982K +$1.04M +38,398 New
RIG
135
Roosevelt Investment Group
New York
$951K +$1M +37,175 New
WSCM
136
Wellington Shields Capital Management
New York
$906K +$956K +35,400 New
TL
137
TowerView LLC
New York
$895K +$67.5K +2,500 +8%
Axa
138
Axa
France
$895K +$945K +35,000 New
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$802K +$124K +4,602 +17%
Citigroup
140
Citigroup
New York
$771K +$814K +30,163 New
CCMU
141
Cheyne Capital Management (UK)
United Kingdom
$768K +$810K +30,000 New
CSS
142
Cubist Systematic Strategies
Connecticut
$746K -$217K -8,033 -22%
MIM
143
Monashee Investment Management
Massachusetts
$744K
NI
144
Numeric Investors
Massachusetts
$724K -$91.8K -3,400 -11%
IRF
145
IBM Retirement Fund
New York
$716K +$211K +7,801 +39%
AGM
146
Alpine Global Management
New York
$688K +$726K +26,882 New
AIA
147
Avalon Investment & Advisory
Texas
$681K +$719K +26,626 New
AH
148
Achievement Holdings
Illinois
$640K +$675K +25,000 New
OC
149
Oppenheimer & Co
New York
$597K +$296K +10,951 +89%
URS
150
Utah Retirement Systems
Utah
$547K +$121K +4,500 +27%