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Element Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
201
Two Sigma Investments
New York
-$1.57M -134,759 Closed
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
-$1.17M -100,000 Closed
LCM
203
Laurion Capital Management
New York
-$1.1M -94,617 Closed
OAM
204
Oxford Asset Management
United Kingdom
-$1.06M -90,727 Closed
HCMT
205
Highland Capital Management (Tennessee)
Tennessee
-$1.01M -86,720 Closed
SEC
206
Seven Eight Capital
New York
-$997K -85,345 Closed
Coatue Management
207
Coatue Management
New York
-$866K -74,146 Closed
GCP
208
GSA Capital Partners
United Kingdom
-$836K -71,565 Closed
PI
209
PEAK6 Investments
Illinois
-$659K -56,387 Closed
ECM
210
ExodusPoint Capital Management
New York
-$631K -54,034 Closed
Verition Fund Management
211
Verition Fund Management
Connecticut
-$420K -35,994 Closed
ECM
212
ETrade Capital Management
Virginia
-$419K -35,905 Closed
CCIA
213
Campbell & Co Investment Adviser
Maryland
-$364K -31,152 Closed
SSA
214
Schonfeld Strategic Advisors
New York
-$319K -27,308 Closed
AI
215
Atria Investments
North Carolina
-$259K -22,201 Closed
QT
216
Quantamental Technologies
New York
-$247K -21,105 Closed
EMG
217
ETF Managers Group
New Jersey
-$234K -20,405 Closed
CANY
218
Caxton Associates (New York)
New York
-$205K -17,509 Closed
AIMCA
219
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$190K -16,300 Closed
SG Americas Securities
220
SG Americas Securities
New York
-$190K -16,296 Closed
HF
221
HRT Financial
New York
-$183K -15,671 Closed
FRM
222
Fox Run Management
Connecticut
-$173K -14,815 Closed
QSS
223
Quantitative Systematic Strategies
Florida
-$166K -14,178 Closed
TC
224
TwinBeech Capital
New York
-$165K -14,103 Closed
TCM
225
Teza Capital Management
Illinois
-$164K -14,050 Closed