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Element Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M -$16.8M -1,531,038 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$187M -$3.18M -290,335 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$185M +$37.5M +3,422,161 +24%
BlackRock
4
BlackRock
New York
$172M +$2.28M +207,920 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$145M +$54.7M +4,986,647 +56%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$135M +$8.23M +751,132 +6%
GCM
7
Gates Capital Management
New York
$130M +$28.9M +2,639,391 +27%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$82.6M -$4.63M -421,983 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$68.7M +$1.92M +175,229 +3%
VNIM
10
Vaughan Nelson Investment Management
Texas
$62.5M +$20.7M +1,885,495 +46%
Invesco
11
Invesco
Georgia
$61.7M -$3.1M -282,560 -5%
MWNA
12
Marshall Wace North America
New York
$38.4M +$23.5M +2,141,849 +141%
MCPPUI
13
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$32M
State Street
14
State Street
Massachusetts
$27.5M -$536K -48,896 -2%
LWCA
15
Locust Wood Capital Advisers
New York
$27.5M +$6.96M +635,159 +32%
Norges Bank
16
Norges Bank
Norway
$27.2M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$26.8M +$2.04M +186,145 +8%
Nomura Holdings
18
Nomura Holdings
Japan
$26.7M
GCM
19
Glenview Capital Management
New York
$26.1M -$7.78M -710,245 -22%
SAM
20
Scopus Asset Management
New York
$25.4M +$2.33M +212,668 +10%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$24.8M +$354K +32,311 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.6M -$1.37M -124,953 -5%
Wells Fargo
23
Wells Fargo
California
$23.7M +$2.27M +206,875 +10%
SM
24
Scoggin Management
New York
$22.1M -$2.14M -195,500 -9%
RA
25
Royce & Associates
New York
$20.5M