Vault-13

ELEMENT SOLUTIONS INC ESI

COM · Common Stock · CUSIP 28618M106 · ISIN US28618M1062

American chemicals production company

322 institutional holders +24 vs Q1 2024
221,844,979221.8m shares reported held*
91.6% of all shares outstanding*
$6.0bnreported value*
54 new 120 added 106 reduced 28 sold out net sold ≈ $131.6m (-4.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($39.0m this quarter). Holder counts are more reliable. Shares outstanding: 242.1m as of 2024-07-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $27.12. Options: 8 managers hold calls ($12.4m notional), 6 hold puts ($4.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 255Q4 22: 282Q1 23: 280Q2 23: 268Q3 23: 252Q4 23: 278Q1 24: 298Q2 24: 322322Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022255
Q4 2022282
Q1 2023280
Q2 2023268
Q3 2023252
Q4 2023278
Q1 2024298
Q2 2024322

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 148 bought or addedQ4 22: 119 cut or sold outQ4 22Q1 23: 133 bought or addedQ1 23: 135 cut or sold outQ2 23: 122 bought or addedQ2 23: 144 cut or sold outQ2 23Q3 23: 111 bought or addedQ3 23: 141 cut or sold outQ4 23: 136 bought or addedQ4 23: 127 cut or sold outQ4 23Q1 24: 139 bought or addedQ1 24: 153 cut or sold outQ2 24: 174 bought or addedQ2 24: 134 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022148119
Q1 2023133135
Q2 2023122144
Q3 2023111141
Q4 2023136127
Q1 2024139153
Q2 2024174134

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $4.7mQ3 23 puts: $6.6mQ3 23P/C 1.40Q4 23 calls: $7.8mQ4 23 puts: $3.2mQ4 23P/C 0.40Q1 24 calls: $5.4mQ1 24 puts: $19.8mQ1 24P/C 3.67Q2 24 calls: $12.4mQ2 24 puts: $4.3mQ2 24P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2023$4.7m$6.6m1.40
Q4 2023$7.8m$3.2m0.40
Q1 2024$5.4m$19.8m3.67
Q2 2024$12.4m$4.3m0.35

Biggest buyers

MARSHALL WACE, LLP Added +2,355,554+2.4m
FMR LLC Added +1,672,384+1.7m
ACK Asset Management LLC New +1,500,000+1.5m
Driehaus Capital Management LLC New +1,193,361+1.2m
Ilex Capital Partners (UK) LLP New +940,396+940.4k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +676,432+676.4k
CITADEL ADVISORS LLC New +556,039+556.0k
VOYA INVESTMENT MANAGEMENT LLC Added +379,834+379.8k
SG Capital Management LLC New +378,855+378.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +345,000+345.0k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -6,020,878-6.0m
MORGAN STANLEY Reduced -2,830,105-2.8m
GLENVIEW CAPITAL MANAGEMENT, LLC Reduced -2,031,746-2.0m
ALLIANCEBERNSTEIN L.P. Reduced -1,068,325-1.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -980,594-980.6k
Gates Capital Management, Inc. Reduced -961,673-961.7k
VANGUARD GROUP INC Reduced -756,102-756.1k
AMERICAN CENTURY COMPANIES INC Reduced -683,111-683.1k
Albar Capital Ltd Reduced -661,401-661.4k
DIMENSIONAL FUND ADVISORS LP Reduced -595,228-595.2k

Biggest calls

PEAK6 Investments LLC Added $7.2m266.9k shares
Squarepoint Ops LLC New $1.5m55.1k shares
CITADEL ADVISORS LLC Added $1.3m47.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.2m43.9k shares
SIMPLEX TRADING, LLC Added $515.0k19.0k shares
GROUP ONE TRADING LLC New $414.9k15.3k shares
NOMURA HOLDINGS INC New $219.7k8.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Unchanged $2.7m100.0k shares
NOMURA HOLDINGS INC New $943.8k34.8k shares
CITADEL ADVISORS LLC Reduced $596.6k22.0k shares
SIMPLEX TRADING, LLC Added $21.0k800 shares
GROUP ONE TRADING LLC Unchanged $2.7k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2025-04-03 10.7% new 26.0m≈ $1.2bn 2025-04-03
FMR LLC 13G · institution filed 2025-02-12 7.6% 18.4m≈ $880.6m 2025-02-12
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.6% new 13.7m≈ $653.7m 2026-04-29
Invesco Ltd. 13G · institution new · filed 2026-08-13 5.2% new 12.6m≈ $603.2m 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 12.5m≈ $595.9m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FRANKLIN MARTIN E (4.6%, 2026-03-23)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$19.8m0——
Q1 20230—0——
Q2 20230—3$4.8m$4.2m
Q3 20230—1$81.9k—
Q4 20230—0——
Q1 20240—1$222.3k—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 22,803,85222.8m $618.4m $618.4m 0.04% Added +1.7m +1,672,384
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 21,843,01221.8m $592.4m $592.4m 0.01% Reduced -756.1k -756,102
3 T. Rowe Price Investment Management, Inc. 0.21% of their portfolio BALTIMORE, MD 12,313,43212.3m $333.9m $333.9m 0.21% Reduced -6.0m -6,020,878
4 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 11,466,04811.5m $311.0m $311.0m 0.08% Reduced -595.2k -595,228
5 BlackRock Inc. 0.01% of their portfolio New York, NY 9,766,8409.8m $264.9m $264.9m 0.01% Reduced -242.9k -242,879
6 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 7,905,2577.9m $214.4m $214.4m 0.04% Reduced -980.6k -980,594
7 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 7,678,1917.7m $208.2m $208.2m 0.07% Reduced -1.1m -1,068,325
8 NEUBERGER BERMAN GROUP LLC 0.16% of their portfolio NEW YORK, NY 7,276,4587.3m $197.3m $197.3m 0.16% Reduced -91.8k -91,784
9 GLENVIEW CAPITAL MANAGEMENT, LLC 3.64% of their portfolio NEW YORK, NY 6,326,9036.3m $171.6m $171.6m 3.64% Reduced -2.0m -2,031,746
10 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 5,857,2585.9m $158.8m $158.8m 0.03% Reduced -414.5k -414,470
11 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 5,422,8365.4m $147.1m $147.1m 0.09% Reduced -683.1k -683,111
12 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.49% of their portfolio DALLAS, TX 5,289,7415.3m $143.5m $143.5m 0.49% Added +676.4k +676,432
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.28% of their portfolio HOUSTON, TX 5,106,5545.1m $138.5m $138.5m 1.28% Added +315.6k +315,645
14 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.93% of their portfolio NEW YORK, NY 4,989,8465.0m $135.3m $135.3m 0.93% Reduced -200.9k -200,906
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,088,7774.1m $110.9m $110.9m 0.00% Added +136.0k +136,013
16 MARSHALL WACE, LLP 0.15% of their portfolio LONDON, X0 3,934,3103.9m $106.7m $106.7m 0.15% Added +2.4m +2,355,554
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,522,7223.5m $95.6m $95.6m 0.01% Added +62.4k +62,441
18 LOCUST WOOD CAPITAL ADVISERS, LLC 2.72% of their portfolio NEW YORK, NY 2,720,3182.7m $73.8m $73.8m 2.72% Added +97.5k +97,468
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,621,3482.6m $71.1m $71.1m 0.01% Reduced -2.8m -2,830,105
20 GW&K Investment Management, LLC 0.64% of their portfolio BOSTON, MA 2,578,7562.6m $69.9m $69.9m 0.64% Added +44.4k +44,367
21 Gates Capital Management, Inc. 2.07% of their portfolio New York, NY 2,532,8162.5m $68.7m $68.7m 2.07% Reduced -961.7k -961,673
22 ROYCE & ASSOCIATES LP 0.62% of their portfolio New York, NY 2,462,5702.5m $66.8m $66.8m 0.62% Reduced -130.3k -130,328
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 2,340,4372.3m $63.5m $63.5m 0.02% Reduced -21.4k -21,404
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,260,7822.3m $61.3m $61.3m 0.01% Added +39.5k +39,532
25 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 2,052,0002.1m $55.7m $55.7m 0.01% Added +269.5k +269,500
26 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 2,027,3862.0m $55.0m $55.0m 0.04% Reduced -33.7k -33,674
27 SEGALL BRYANT & HAMILL, LLC 0.94% of their portfolio CHICAGO, IL 1,946,4001.9m $52.8m $52.8m 0.94% Reduced -94.1k -94,094
28 NEW SOUTH CAPITAL MANAGEMENT INC 2.23% of their portfolio MEMPHIS, TN 1,840,2361.8m $49.9m $49.9m 2.23% Reduced -30.9k -30,866
29 WCM INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio LAGUNA BEACH, CA 1,816,2511.8m $48.7m $48.7m 0.12% Reduced -9.7k -9,685
30 SCOPUS ASSET MANAGEMENT, L.P. 1.48% of their portfolio NEW YORK, NY 1,742,8371.7m $47.3m $47.3m 1.48% Added +322.8k +322,837
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,613,6391.6m $43.8m $43.8m 0.01% Added +11.6k +11,645
32 Clark Capital Management Group, Inc. 0.31% of their portfolio PHILADELPHIA, PA 1,568,3051.6m $42.5m $42.5m 0.31% Added +18.7k +18,664
33 ACK Asset Management LLC 5.02% of their portfolio GREENWICH, CT 1,500,0001.5m $40.7m $40.7m 5.02% New
34 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,374,4951.4m $37.3m $37.3m 0.00% Added +115.4k +115,407
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 1,330,0001.3m $36.1m $36.1m 0.07% Added +345.0k +345,000
36 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 1,280,8241.3m $34.7m $34.7m 0.03% Added +379.8k +379,834
37 Driehaus Capital Management LLC 0.31% of their portfolio Chicago, IL 1,193,3611.2m $32.4m $32.4m 0.31% New
38 REINHART PARTNERS, LLC. 1.32% of their portfolio MEQUON, WI 1,174,3911.2m $31.8m $31.8m 1.32% Added +5.3k +5,349
39 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,134,1121.1m $30.8m $30.8m 0.03% Added +344.0k +344,017
40 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 1,089,7791.1m $29.6m $29.6m 0.03% Reduced -9.4k -9,429
41 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,084,8221.1m $29.4m $29.4m 0.01% Added +235.0k +234,952
42 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,061,9221.1m $28.8m $28.8m 0.01% Added +60.1k +60,100
43 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 1,044,3781.0m $28.3m $28.3m 0.06% Added +31.9k +31,925
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,011,7061.0m $27.4m $27.4m 0.00% Added +118.7k +118,724
45 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 978,273978.3k $26.5m $26.5m 0.05% Added +275.8k +275,804
46 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 974,947974.9k $26.4m $26.4m 0.01% Reduced -98.0k -98,012
47 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio DENVER, CO 971,492971.5k $26.3m $26.3m 0.11% Added +127.4k +127,414
48 Ilex Capital Partners (UK) LLP 2.61% of their portfolio London, X0 940,396940.4k $25.5m $25.5m 2.61% New
49 EVENTIDE ASSET MANAGEMENT, LLC 0.37% of their portfolio Boston, MA 802,113802.1k $21.8m $21.8m 0.37% Added +64.2k +64,198
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 785,527785.5k $21.3m $21.3m 0.01% Added +308.2k +308,214
51 Bares Capital Management, Inc. 0.84% of their portfolio AUSTIN, TX 641,389641.4k $17.4m $17.4m 0.84% Reduced -50.0k -50,000
52 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 641,075641.1k $17.4m $17.4m 0.03% Added +80.9k +80,912
53 PEREGRINE CAPITAL MANAGEMENT LLC 0.51% of their portfolio MINNEAPOLIS, MN 637,998638.0k $17.3m $17.3m 0.51% Reduced -60.5k -60,503
54 Alyeska Investment Group, L.P. 0.10% of their portfolio CHICAGO, IL 635,863635.9k $17.2m $17.2m 0.10% Unchanged
55 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 629,607629.6k $17.1m $17.1m 0.01% Reduced -79.6k -79,608
56 Fenimore Asset Management Inc 0.37% of their portfolio Cobleskill, NY 622,586622.6k $16.9m $16.9m 0.37% Added +1.0k +1,035
57 Verition Fund Management LLC 0.13% of their portfolio GREENWICH, CT 606,926606.9k $16.5m $16.5m 0.13% Reduced -34.3k -34,259
58 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 605,126605.1k $16.4m $16.4m 0.03% Reduced -248.4k -248,410
59 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 603,532603.5k $16.4m $16.4m 0.04% Added +267.2k +267,195
60 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 562,212562.2k $15.2m $15.2m 0.04% Added +26.1k +26,058
61 Impax Asset Management Group plc 0.06% of their portfolio LONDON, X0 561,946561.9k $15.2m $15.2m 0.06% Unchanged
62 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 556,039556.0k $15.1m $15.1m 0.01% New
63 SCOGGIN MANAGEMENT LP 9.06% of their portfolio NEW YORK, NY 500,000500.0k $13.6m $13.6m 9.06% Reduced -324.9k -324,900
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 498,876498.9k $13.5m $13.5m 0.00% Reduced -35.2k -35,180
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 452,989453.0k $12.3m $12.3m 0.01% Unchanged
66 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 425,444425.4k $11.5m $11.5m 0.04% Added +235.7k +235,668
67 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 419,436419.4k $11.4m $11.4m 0.01% Added +13.5k +13,524
68 Candelo Capital Management LP 8.25% of their portfolio NEW YORK, NY 410,281410.3k $11.1m $11.1m 8.25% Unchanged
69 Parkside Investments, LLC 1.67% of their portfolio DEERFIELD, IL 391,237391.2k $10.6m $10.6m 1.67% Added +2.1k +2,129
70 SG Capital Management LLC 1.74% of their portfolio CHICAGO, IL 378,855378.9k $10.3m $10.3m 1.74% New
71 CHARTWELL INVESTMENT PARTNERS, LLC 0.36% of their portfolio BERYWN, PA 375,084375.1k $10.2m $10.2m 0.36% Reduced -16.2k -16,188
72 Ceredex Value Advisors LLC 0.19% of their portfolio WINTER PARK, FL 368,756368.8k $10.0m $10.0m 0.19% Reduced -135.0k -135,000
73 Albar Capital Ltd 1.49% of their portfolio LONDON, X0 360,398360.4k $9.8m $9.8m 1.49% Reduced -661.4k -661,401
74 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 353,721353.7k $9.6m $9.6m 0.01% Reduced -2.8k -2,820
75 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.04% of their portfolio COLUMBUS, OH 336,627336.6k $9.1m $9.1m 0.04% Reduced -17.5k -17,482
76 Concentric Capital Strategies, LP 0.56% of their portfolio Stamford, CT 331,264331.3k $9.0m $9.0m 0.56% Reduced -106.7k -106,690
77 CASTLEARK MANAGEMENT LLC 0.34% of their portfolio CHICAGO, IL 308,290308.3k $8.4m $8.4m 0.34% Added +22.2k +22,240
78 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 302,667302.7k $8.2m $8.2m 0.01% Reduced -114.8k -114,821
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 294,919294.9k $8.0m $8.0m 0.00% Added +14.7k +14,668
80 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 290,978291.0k $7.9m $7.9m 0.01% Added +274.9k +274,878
81 Moody Aldrich Partners LLC 1.52% of their portfolio MARBLEHEAD, MA 287,694287.7k $7.8m $7.8m 1.52% Added +17.3k +17,316
82 Shellback Capital, LP 0.54% of their portfolio Boston, MA 273,196273.2k $7.4m $7.4m 0.54% New
83 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 259,635259.6k $7.0m $7.0m 0.01% Added +44.3k +44,347
84 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 258,100258.1k $7.0m $7.0m 0.02% Added +153.1k +153,100
85 IRIDIAN ASSET MANAGEMENT LLC/CT 1.57% of their portfolio WESTPORT, CT 256,407256.4k $7.0m $7.0m 1.57% Reduced -15.9k -15,921
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 250,288250.3k $6.8m $6.8m 0.01% Added +95.9k +95,854
87 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 246,162246.2k $6.7m $6.7m 0.01% Added +1.9k +1,899
88 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 234,710234.7k $6.4m $6.4m 0.04% New
89 Legal & General Group Plc 0.00% of their portfolio London, X0 230,271230.3k $6.2m $6.2m 0.00% Added +533 +533
90 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 225,285225.3k $6.1m $6.1m 0.01% Reduced -13.7k -13,746
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 223,983224.0k $6.1m $6.1m 0.01% Reduced -5.0k -4,976
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 217,412217.4k $5.9m $5.9m 0.01% Added +13.1k +13,073
93 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 213,974214.0k $5.8m $5.8m 0.04% Added +9.8k +9,763
94 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 209,014209.0k $5.7m $5.7m 0.10% New
95 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 205,074205.1k $5.6m $5.6m 0.07% Added +93.1k +93,103
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 204,394204.4k $5.5m $5.5m 0.00% Reduced -620 -620
97 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 196,790196.8k $5.3m $5.3m 0.01% Reduced -23.1k -23,073
98 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 192,636192.6k $5.2m $5.2m 0.08% Added +41.8k +41,827
99 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 174,945174.9k $4.7m $4.7m 0.01% Added +153.9k +153,869
100 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 174,773174.8k $4.7m $4.7m 0.00% Added +20.7k +20,676