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Element Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
176
Alyeska Investment Group
Illinois
-$3.54M -279,414 Closed
Natixis Advisors
177
Natixis Advisors
Massachusetts
-$3.29M -259,749 Closed
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
-$2.83M -223,855 Closed
PIP
179
Permian Investment Partners
Texas
-$2.66M -210,000 Closed
LCM
180
LionEye Capital Management
New York
-$2.59M -204,500 Closed
TAL
181
TIG Advisors LLC
New York
-$2.52M -199,164 Closed
ARC
182
Absolute Return Capital
Massachusetts
-$2.46M -194,891 Closed
SCI
183
Seneca Capital Investments
New York
-$2.28M -180,256 Closed
CCM
184
Courage Capital Management
Tennessee
-$1.97M -155,717 Closed
EAM
185
Eagle Asset Management
Florida
-$1.18M -93,005 Closed
PP
186
Paloma Partners
Connecticut
-$1.07M -87,927 Closed
GAM
187
GVO Asset Management
Switzerland
-$1.11M -87,700 Closed
AL
188
Airain Ltd
Guernsey
-$1.1M -86,644 Closed
QIM
189
Quantitative Investment Management
Virginia
-$1.03M -81,400 Closed
PAM
190
Princeton Alpha Management
New Jersey
-$959K -75,775 Closed
First Trust Advisors
191
First Trust Advisors
Illinois
-$806K -63,686 Closed
DTL
192
Dynamic Technology Lab
Singapore
-$684K -55,457 Closed
Marshall Wace
193
Marshall Wace
United Kingdom
-$667K -52,749 Closed
JGC
194
J. Goldman & Co
New York
-$474K -37,500 Closed
QT
195
Quantbot Technologies
New York
-$464K -36,714 Closed
WSCM
196
Wellington Shields Capital Management
New York
-$414K -32,700 Closed
CC
197
Cipher Capital
New York
-$317K -25,044 Closed
PL
198
Parkwood LLC
Ohio
-$272K -21,540 Closed
OC
199
Oppenheimer & Co
New York
-$266K -21,020 Closed
EMG
200
Ellington Management Group
Connecticut
-$264K -20,845 Closed