Vault-13

ELEMENT SOLUTIONS INC ESI

COM · Common Stock · CUSIP 28618M106 · ISIN US28618M1062

American chemicals production company

376 institutional holders +40 vs Q3 2024
217,987,262218.0m shares reported held*
89.9% of all shares outstanding*
$5.5bnreported value*
57 new 146 added 117 reduced 33 sold out net sold ≈ $98.3m (-3.8m 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 ($37.1m this quarter). Holder counts are more reliable. Shares outstanding: 242.5m as of 2025-02-14, 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 ≈ $25.43. Options: 14 managers hold calls ($24.4m notional), 6 hold puts ($1.2m).

Trends to Q4 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: 322Q3 24: 336Q4 24: 376376Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022255
Q4 2022282
Q1 2023280
Q2 2023268
Q3 2023252
Q4 2023278
Q1 2024298
Q2 2024322
Q3 2024336
Q4 2024376

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 188 bought or addedQ3 24: 138 cut or sold outQ4 24: 203 bought or addedQ4 24: 150 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023133135
Q2 2023122144
Q3 2023111141
Q4 2023136127
Q1 2024139153
Q2 2024174134
Q3 2024188138
Q4 2024203150

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $5.4mQ1 24 puts: $19.8mQ1 24P/C 3.67Q2 24 calls: $12.4mQ2 24 puts: $4.3mQ2 24P/C 0.35Q3 24 calls: $4.1mQ3 24 puts: $26.8mQ3 24P/C 6.49Q4 24 calls: $24.4mQ4 24 puts: $1.2mQ4 24P/C 0.05
Numbers
QuarterCallsPutsP/C
Q1 2024$5.4m$19.8m3.67
Q2 2024$12.4m$4.3m0.35
Q3 2024$4.1m$26.8m6.49
Q4 2024$24.4m$1.2m0.05

Biggest buyers

FIL Ltd New +1,172,550+1.2m
LONDON CO OF VIRGINIA New +1,171,829+1.2m
Boston Partners New +946,638+946.6k
Appian Way Asset Management LP Added +747,370+747.4k
JENNISON ASSOCIATES LLC Added +510,332+510.3k
HITE Hedge Asset Management LLC New +391,966+392.0k
Verition Fund Management LLC Added +387,732+387.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +385,651+385.7k
TUDOR INVESTMENT CORP ET AL Added +382,469+382.5k
BlackRock, Inc. Added +357,847+357.8k

Biggest sellers

GLENVIEW CAPITAL MANAGEMENT, LLC Reduced -2,056,788-2.1m
Driehaus Capital Management LLC Sold out -1,675,772-1.7m
T. Rowe Price Investment Management, Inc. Reduced -1,517,307-1.5m
ACK Asset Management LLC Reduced -1,240,000-1.2m
ALLIANCEBERNSTEIN L.P. Reduced -1,125,837-1.1m
DIMENSIONAL FUND ADVISORS LP Reduced -898,411-898.4k
Ilex Capital Partners (UK) LLP Reduced -844,156-844.2k
FMR LLC Reduced -570,379-570.4k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -525,372-525.4k
Invesco Ltd. Reduced -505,726-505.7k

Biggest calls

UBS Group AG Added $8.0m316.2k shares
Concentric Capital Strategies, LP New $6.2m245.4k shares
Appian Way Asset Management LP New $4.3m167.4k shares
SCOGGIN MANAGEMENT LP New $1.9m75.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m53.4k shares
BOOTHBAY FUND MANAGEMENT, LLC New $1.3m50.0k shares
CITADEL ADVISORS LLC Reduced $457.7k18.0k shares
DRW Securities, LLC New $330.6k13.0k shares
Squarepoint Ops LLC Reduced $272.1k10.7k shares
GROUP ONE TRADING LLC Reduced $94.1k3.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $467.9k18.4k shares
Squarepoint Ops LLC New $343.3k13.5k shares
SIMPLEX TRADING, LLC Added $289.0k11.4k shares
GROUP ONE TRADING LLC Added $53.4k2.1k shares
Walleye Capital LLC New $2.5k100 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 Q4 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
404Q1 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 22,244,79522.2m $565.7m $565.7m 0.01% Added +249.3k +249,280
2 FMR LLC 0.03% of their portfolio BOSTON, MA 18,515,32518.5m $470.8m $470.8m 0.03% Reduced -570.4k -570,379
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,117,42510.1m $257.3m $257.3m 0.01% Added +357.8k +357,847
4 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 9,877,7629.9m $251.2m $251.2m 0.06% Reduced -898.4k -898,411
5 T. Rowe Price Investment Management, Inc. 0.15% of their portfolio BALTIMORE, MD 9,688,6719.7m $246.4m $246.4m 0.15% Reduced -1.5m -1,517,307
6 NEUBERGER BERMAN GROUP LLC 0.17% of their portfolio NEW YORK, NY 8,419,5718.4m $214.1m $214.1m 0.17% Added +317.8k +317,821
7 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 6,384,3626.4m $162.4m $162.4m 0.03% Reduced -268.6k -268,578
8 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 6,184,3626.2m $157.3m $157.3m 0.05% Reduced -1.1m -1,125,837
9 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.23% of their portfolio HOUSTON, TX 5,209,1305.2m $132.5m $132.5m 1.23% Added +209.4k +209,441
10 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 5,140,4955.1m $130.7m $130.7m 0.08% Reduced -162.9k -162,859
11 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.85% of their portfolio NEW YORK, NY 5,026,5435.0m $127.8m $127.8m 0.85% Added +146.6k +146,570
12 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.43% of their portfolio DALLAS, TX 5,004,3925.0m $127.3m $127.3m 0.43% Reduced -87.6k -87,613
13 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,615,0374.6m $117.4m $117.4m 0.02% Reduced -505.7k -505,726
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,356,5854.4m $110.8m $110.8m 0.00% Added +37.0k +37,015
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,555,8523.6m $90.5m $90.5m 0.01% Added +14.3k +14,339
16 LOCUST WOOD CAPITAL ADVISERS, LLC 2.98% of their portfolio NEW YORK, NY 3,174,4663.2m $80.7m $80.7m 2.98% Added +325.3k +325,297
17 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 3,073,2973.1m $78.2m $78.2m 0.10% Reduced -418.7k -418,671
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,921,0212.9m $74.3m $74.3m 0.01% Reduced -317.8k -317,817
19 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 2,783,9352.8m $70.8m $70.8m 0.01% Added +142.3k +142,295
20 Gates Capital Management, Inc. 2.01% of their portfolio New York, NY 2,686,4952.7m $68.3m $68.3m 2.01% Added +134.5k +134,465
21 Clark Capital Management Group, Inc. 0.46% of their portfolio PHILADELPHIA, PA 2,593,2432.6m $65.9m $65.9m 0.46% Added +62.0k +61,957
22 GW&K Investment Management, LLC 0.55% of their portfolio BOSTON, MA 2,562,8892.6m $65.2m $65.2m 0.55% Added +20.0k +19,962
23 GLENVIEW CAPITAL MANAGEMENT, LLC 1.58% of their portfolio NEW YORK, NY 2,450,5812.5m $62.3m $62.3m 1.58% Reduced -2.1m -2,056,788
24 ROYCE & ASSOCIATES LP 0.58% of their portfolio New York, NY 2,440,5332.4m $62.1m $62.1m 0.58% Added +41.3k +41,312
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,328,8942.3m $59.2m $59.2m 0.01% Added +29.3k +29,253
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 2,102,3552.1m $53.5m $53.5m 0.02% Added +124.2k +124,226
27 SEGALL BRYANT & HAMILL, LLC 0.74% of their portfolio CHICAGO, IL 2,100,8532.1m $53.4m $53.4m 0.74% Added +100.7k +100,672
28 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,918,5771.9m $48.8m $48.8m 0.04% Reduced -116.2k -116,250
29 SCOPUS ASSET MANAGEMENT, L.P. 1.77% of their portfolio NEW YORK, NY 1,885,6871.9m $48.0m $48.0m 1.77% Reduced -142.2k -142,150
30 WCM INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio LAGUNA BEACH, CA 1,791,6451.8m $45.7m $45.7m 0.11% Reduced -65.9k -65,915
31 NEW SOUTH CAPITAL MANAGEMENT INC 1.90% of their portfolio MEMPHIS, TN 1,770,0131.8m $45.0m $45.0m 1.90% Reduced -62.8k -62,761
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,725,2941.7m $43.9m $43.9m 0.00% Reduced -112.7k -112,718
33 Ilex Capital Partners (UK) LLP 2.65% of their portfolio London, X0 1,625,8471.6m $41.3m $41.3m 2.65% Reduced -844.2k -844,156
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,562,7841.6m $39.7m $39.7m 0.01% Reduced -3.4k -3,435
35 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 1,396,8171.4m $35.5m $35.5m 0.06% Added +113.7k +113,672
36 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 1,386,8991.4m $35.3m $35.3m 0.06% Reduced -48.1k -48,101
37 Alyeska Investment Group, L.P. 0.13% of their portfolio CHICAGO, IL 1,341,7821.3m $34.1m $34.1m 0.13% Added +59.6k +59,646
38 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 1,316,2441.3m $33.5m $33.5m 0.02% Added +510.3k +510,332
39 Appian Way Asset Management LP 7.50% of their portfolio NEW YORK, NY 1,283,2131.3m $32.6m $32.6m 7.50% Added +747.4k +747,370
40 REINHART PARTNERS, LLC. 1.25% of their portfolio MEQUON, WI 1,275,1611.3m $32.4m $32.4m 1.25% Added +34.3k +34,274
41 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 1,238,3781.2m $31.5m $31.5m 0.04% Added +174.2k +174,163
42 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,181,5951.2m $30.0m $30.0m 0.01% Added +292.6k +292,626
43 FIL Ltd 0.03% of their portfolio HAMILTON, D0 1,172,5501.2m $29.8m $29.8m 0.03% New
44 LONDON CO OF VIRGINIA 0.16% of their portfolio RICHMOND, VA 1,171,8291.2m $29.8m $29.8m 0.16% New
45 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,155,9461.2m $29.4m $29.4m 0.01% Added +76.7k +76,652
46 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 1,065,5041.1m $27.1m $27.1m 0.05% Added +19.1k +19,055
47 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.10% of their portfolio DENVER, CO 1,027,1021.0m $26.1m $26.1m 0.10% Unchanged
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 988,123988.1k $25.1m $25.1m 0.01% Reduced -286.2k -286,210
49 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 976,974977.0k $24.8m $24.8m 0.01% Added +277.9k +277,873
50 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 961,017961.0k $24.5m $24.5m 0.02% Reduced -145.3k -145,285
51 Boston Partners 0.03% of their portfolio BOSTON, MA 946,638946.6k $24.2m $24.2m 0.03% New
52 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 907,736907.7k $23.1m $23.1m 0.02% Reduced -36.0k -35,954
53 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 895,442895.4k $22.8m $22.8m 0.04% Reduced -103.9k -103,911
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 882,600882.6k $22.4m $22.4m 0.00% Reduced -137.2k -137,232
55 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 871,346871.3k $22.2m $22.2m 0.00% Reduced -525.4k -525,372
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 835,247835.2k $21.2m $21.2m 0.00% Added +51.5k +51,460
57 ACK Asset Management LLC 2.56% of their portfolio GREENWICH, CT 750,000750.0k $19.1m $19.1m 2.56% Reduced -1.2m -1,240,000
58 EVENTIDE ASSET MANAGEMENT, LLC 0.34% of their portfolio Boston, MA 723,989724.0k $18.4m $18.4m 0.34% Added +21.8k +21,821
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 685,691685.7k $17.4m $17.4m 0.03% Added +385.7k +385,651
60 PEREGRINE CAPITAL MANAGEMENT LLC 0.50% of their portfolio MINNEAPOLIS, MN 659,466659.5k $16.8m $16.8m 0.50% Reduced -41.1k -41,109
61 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 649,717649.7k $16.5m $16.5m 0.05% Added +292.8k +292,839
62 Impax Asset Management Group plc 0.07% of their portfolio LONDON, X0 641,946641.9k $16.3m $16.3m 0.07% Added +80.0k +80,000
63 SCOGGIN MANAGEMENT LP 8.45% of their portfolio NEW YORK, NY 632,500632.5k $16.1m $16.1m 8.45% Reduced -42.5k -42,500
64 Ceredex Value Advisors LLC 0.32% of their portfolio WINTER PARK, FL 626,450626.5k $15.9m $15.9m 0.32% Added +67.3k +67,344
65 Fenimore Asset Management Inc 0.33% of their portfolio Cobleskill, NY 616,888616.9k $15.7m $15.7m 0.33% Reduced -3.7k -3,698
66 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 597,872597.9k $15.2m $15.2m 0.04% Added +35.1k +35,131
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 556,886556.9k $14.2m $14.2m 0.00% Added +140.1k +140,145
68 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 533,729533.7k $13.6m $13.6m 0.01% First filing
69 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 505,717505.7k $12.9m $12.9m 0.06% Added +387.7k +387,732
70 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 471,307471.3k $12.0m $12.0m 0.13% Added +382.5k +382,469
71 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 457,000457.0k $11.6m $11.6m 0.02% Reduced -18.4k -18,400
72 Swiss National Bank 0.01% of their portfolio ZURICH, V8 452,389452.4k $11.5m $11.5m 0.01% Added +3.5k +3,500
73 Shellback Capital, LP 0.77% of their portfolio Boston, MA 439,459439.5k $11.2m $11.2m 0.77% Added +52.6k +52,563
74 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 424,115424.1k $10.8m $10.8m 0.01% Reduced -35.7k -35,711
75 Parkside Investments, LLC 1.50% of their portfolio DEERFIELD, IL 394,622394.6k $10.0m $10.0m 1.50% Reduced -7.1k -7,115
76 HITE Hedge Asset Management LLC 0.73% of their portfolio BRAINTREE, MA 391,966392.0k $10.0m $10.0m 0.73% New
77 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 387,799387.8k $9.9m $9.9m 0.01% Added +17.1k +17,124
78 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 333,274333.3k $8.5m $8.5m 0.03% Reduced -5.6k -5,630
79 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 330,987331.0k $8.4m $8.4m 0.01% Added +311.6k +311,649
80 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 313,875313.9k $8.0m $8.0m 0.05% Added +247.7k +247,675
81 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 301,641301.6k $7.7m $7.7m 0.01% Reduced -20.0k -19,968
82 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 288,803288.8k $7.3m $7.3m 0.08% Added +264.3k +264,301
83 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 288,521288.5k $7.3m $7.3m 0.02% Reduced -2.0k -2,040
84 Jain Global LLC 0.21% of their portfolio NEW YORK, NY 282,215282.2k $7.2m $7.2m 0.21% First filing
85 Moody Aldrich Partners LLC 1.29% of their portfolio MARBLEHEAD, MA 274,174274.2k $7.0m $7.0m 1.29% Reduced -8.1k -8,147
86 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 272,170272.2k $6.9m $6.9m 0.01% Added +136.6k +136,630
87 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 271,973272.0k $6.9m $6.9m 0.02% Added +154.8k +154,842
88 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 265,423265.4k $6.7m $6.7m 0.01% Reduced -34.6k -34,570
89 IRIDIAN ASSET MANAGEMENT LLC/CT 1.75% of their portfolio WESTPORT, CT 258,845258.8k $6.6m $6.6m 1.75% Reduced -31.9k -31,924
90 CASTLEARK MANAGEMENT LLC 0.23% of their portfolio CHICAGO, IL 257,280257.3k $6.5m $6.5m 0.23% Reduced -40.2k -40,240
91 Legal & General Group Plc 0.00% of their portfolio London, X0 255,677255.7k $6.5m $6.5m 0.00% Reduced -6.2k -6,199
92 Concentric Capital Strategies, LP 0.40% of their portfolio Stamford, CT 250,077250.1k $6.4m $6.4m 0.40% Reduced -360.5k -360,532
93 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 247,277247.3k $6.3m $6.3m 0.06% Added +78.8k +78,755
94 MOORE CAPITAL MANAGEMENT, LP 0.12% of their portfolio NEW YORK, NY 246,879246.9k $6.3m $6.3m 0.12% New
95 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 233,498233.5k $5.9m $5.9m 0.05% Added +16.7k +16,731
96 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 231,362231.4k $5.9m $5.9m 0.01% Reduced -8.0k -8,000
97 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 221,051221.1k $5.6m $5.6m 0.01% Added +2.7k +2,691
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 217,412217.4k $5.5m $5.5m 0.01% Unchanged
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 214,791214.8k $5.5m $5.5m 0.01% Reduced -2.4k -2,411
100 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 198,488198.5k $5.0m $5.0m 0.01% Reduced -18.9k -18,904