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Element Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M +$13.6M +1,278,778 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$148M +$4.51M +424,041 +2%
BlackRock
3
BlackRock
New York
$143M +$4.13M +388,508 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$95.7M -$9.31M -875,200 -7%
GCM
5
Gates Capital Management
New York
$91.1M +$10.8M +1,012,185 +10%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.1M +$14.6M +1,377,023 +18%
CS
7
Credit Suisse
Switzerland
$65.5M -$14.6M -1,374,104 -15%
VNIM
8
Vaughan Nelson Investment Management
Texas
$60.9M +$1.2M +113,250 +2%
EIM
9
Elliott Investment Management
Florida
$59M +$75.1M +7,061,096 New
BCM
10
Bares Capital Management
Texas
$56.9M -$45.6M -4,285,795 -39%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$54.3M +$20.6M +1,939,766 +43%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$46.8M +$33.1M +3,112,715 +125%
Invesco
13
Invesco
Georgia
$45.9M +$55.8M +5,250,846 +2,185%
GCM
14
Glenview Capital Management
New York
$33.8M -$37.2M -3,495,068 -46%
Nomura Holdings
15
Nomura Holdings
Japan
$33M -$8.48M -797,591 -17%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$29.6M +$37.7M +3,544,120 New
AR
17
Advisory Research
Illinois
$28.9M +$5.15M +484,677 +16%
MCPPUI
18
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$25.4M -$7.74M -727,956 -19%
LWCA
19
Locust Wood Capital Advisers
New York
$24.8M -$2.36M -221,815 -7%
State Street
20
State Street
Massachusetts
$23.7M -$676K -63,545 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.4M +$939K +88,336 +4%
Norges Bank
22
Norges Bank
Norway
$20.3M -$944K -88,773 -4%
SM
23
Scoggin Management
New York
$20.2M -$2.87M -270,000 -10%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$19M +$24.1M +2,268,587 New
PCM
25
Peregrine Capital Management
Minnesota
$16.3M +$74.9K +7,045 +0.4%