Vault-13

ELEMENT SOLUTIONS INC ESI

COM · Common Stock · CUSIP 28618M106 · ISIN US28618M1062

American chemicals production company

355 institutional holders -11 vs Q1 2025
241,054,510241.1m shares reported held*
99.8% of all shares outstanding*
$5.5bnreported value*
63 new 135 added 120 reduced 73 sold out net bought ≈ $164.5m (+7.4m 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 ($27.7m this quarter). Holder counts are more reliable. Shares outstanding: 241.6m as of 2025-07-24, 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 ≈ $22.65. Options: 6 managers hold calls ($613.4k notional), 7 hold puts ($3.1m).

Trends to Q2 2025

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: 376Q1 25: 366Q2 25: 355355Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022255
Q4 2022282
Q1 2023280
Q2 2023268
Q3 2023252
Q4 2023278
Q1 2024298
Q2 2024322
Q3 2024336
Q4 2024376
Q1 2025366
Q2 2025355

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 201 bought or addedQ1 25: 186 cut or sold outQ2 25: 198 bought or addedQ2 25: 193 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023111141
Q4 2023136127
Q1 2024139153
Q2 2024174134
Q3 2024188138
Q4 2024203150
Q1 2025201186
Q2 2025198193

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 24 calls: $4.1mQ3 24 puts: $26.8mQ3 24P/C 6.49Q4 24 calls: $24.4mQ4 24 puts: $1.2mQ4 24P/C 0.05Q1 25 calls: $7.1mQ1 25 puts: $16.6mQ1 25P/C 2.35Q2 25 calls: $613.4kQ2 25 puts: $3.1mQ2 25P/C 4.97
Numbers
QuarterCallsPutsP/C
Q3 2024$4.1m$26.8m6.49
Q4 2024$24.4m$1.2m0.05
Q1 2025$7.1m$16.6m2.35
Q2 2025$613.4k$3.1m4.97

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +2,247,414+2.2m
UBS Group AG Added +1,928,305+1.9m
Ilex Capital Partners (UK) LLP Added +1,777,265+1.8m
ROYAL BANK OF CANADA Added +1,709,453+1.7m
Jain Global LLC New +1,687,105+1.7m
FIL Ltd Added +1,455,580+1.5m
SCOPUS ASSET MANAGEMENT, L.P. Added +1,365,691+1.4m
Gates Capital Management, Inc. Added +1,246,081+1.2m
Merewether Investment Management, LP New +1,237,554+1.2m
SG Capital Management LLC New +1,159,243+1.2m

Biggest sellers

BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -4,386,755-4.4m
Clark Capital Management Group, Inc. Reduced -2,440,141-2.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,816,068-1.8m
AQR CAPITAL MANAGEMENT LLC Reduced -1,605,197-1.6m
BlackRock, Inc. Reduced -906,917-906.9k
Invesco Ltd. Reduced -808,730-808.7k
DIMENSIONAL FUND ADVISORS LP Reduced -781,939-781.9k
VOYA INVESTMENT MANAGEMENT LLC Reduced -582,507-582.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -557,500-557.5k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -538,194-538.2k

Biggest calls

CITADEL ADVISORS LLC Added $280.9k12.4k shares
Walleye Trading LLC Reduced $242.4k10.7k shares
GROUP ONE TRADING LLC Reduced $38.5k1.7k shares
SIMPLEX TRADING, LLC Reduced $29.0k1.3k shares
Walleye Capital LLC New $22.6k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Centiva Capital, LP New $2.3m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $582.1k25.7k shares
SIMPLEX TRADING, LLC Reduced $158.0k7.0k shares
GROUP ONE TRADING LLC Reduced $34.0k1.5k shares
Walleye Capital LLC New $6.8k300 shares
Walleye Trading LLC New $4.5k200 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 2025

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
101Q3 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 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$81.9k—
Q4 20230—0——
Q1 20240—1$222.3k—
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$52.2m—
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 25,679,63525.7m $581.6m $581.6m 0.01% Reduced -906.9k -906,917
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 25,620,07525.6m $580.3m $580.3m 0.01% Added +687.2k +687,224
3 FMR LLC 0.02% of their portfolio BOSTON, MA 17,911,33317.9m $405.7m $405.7m 0.02% Added +488.1k +488,111
4 T. Rowe Price Investment Management, Inc. 0.15% of their portfolio BALTIMORE, MD 10,277,84710.3m $232.8m $232.8m 0.15% Added +679.5k +679,454
5 NEUBERGER BERMAN GROUP LLC 0.15% of their portfolio NEW YORK, NY 8,663,9638.7m $196.2m $196.2m 0.15% Added +520.3k +520,333
6 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 8,117,1758.1m $183.9m $183.9m 0.04% Reduced -781.9k -781,939
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,329,1847.3m $166.0m $166.0m 0.01% Reduced -238.7k -238,653
8 Gates Capital Management, Inc. 4.56% of their portfolio New York, NY 6,670,8266.7m $151.1m $151.1m 4.56% Added +1.2m +1,246,081
9 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.72% of their portfolio NEW YORK, NY 4,748,9094.7m $107.6m $107.6m 0.72% Added +99.8k +99,771
10 Ilex Capital Partners (UK) LLP 3.49% of their portfolio London, X0 4,656,2994.7m $105.5m $105.5m 3.49% Added +1.8m +1,777,265
11 LOCUST WOOD CAPITAL ADVISERS, LLC 2.88% of their portfolio NEW YORK, NY 4,308,6304.3m $97.6m $97.6m 2.88% Added +628.2k +628,181
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.91% of their portfolio HOUSTON, TX 4,296,8554.3m $97.3m $97.3m 0.91% Reduced -466.9k -466,945
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,738,8513.7m $84.7m $84.7m 0.01% Added +14.5k +14,471
14 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,516,8103.5m $79.7m $79.7m 0.01% Reduced -1.8m -1,816,068
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,509,2293.5m $79.5m $79.5m 0.01% Added +287.3k +287,291
16 SCOPUS ASSET MANAGEMENT, L.P. 2.08% of their portfolio NEW YORK, NY 3,426,1563.4m $77.6m $77.6m 2.08% Added +1.4m +1,365,691
17 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 3,279,0363.3m $74.3m $74.3m 0.04% Reduced -396.9k -396,917
18 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 3,227,5783.2m $73.1m $73.1m 0.02% Added +211.0k +210,952
19 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 3,161,5813.2m $71.6m $71.6m 0.01% Added +72.6k +72,642
20 FIL Ltd 0.06% of their portfolio HAMILTON, D0 3,053,3993.1m $69.2m $69.2m 0.06% Added +1.5m +1,455,580
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,919,0022.9m $66.1m $66.1m 0.01% Reduced -808.7k -808,730
22 GLENVIEW CAPITAL MANAGEMENT, LLC 1.81% of their portfolio NEW YORK, NY 2,816,0462.8m $63.8m $63.8m 1.81% Added +284.1k +284,109
23 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 2,694,0362.7m $61.0m $61.0m 0.05% Added +2.2m +2,247,414
24 ROYCE & ASSOCIATES LP 0.63% of their portfolio New York, NY 2,689,4672.7m $60.9m $60.9m 0.63% Added +181.0k +181,046
25 GW&K Investment Management, LLC 0.52% of their portfolio BOSTON, MA 2,584,0222.6m $58.5m $58.5m 0.52% Added +28.5k +28,463
26 SEGALL BRYANT & HAMILL, LLC 0.81% of their portfolio CHICAGO, IL 2,556,7342.6m $57.9m $57.9m 0.81% Added +388.3k +388,289
27 NEW SOUTH CAPITAL MANAGEMENT INC 2.76% of their portfolio MEMPHIS, TN 2,514,3512.5m $57.0m $57.0m 2.76% Added +846.8k +846,775
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,454,3252.5m $55.6m $55.6m 0.01% Added +62.5k +62,493
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,235,1312.2m $50.6m $50.6m 0.01% Added +1.9m +1,928,305
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 2,215,4122.2m $50.2m $50.2m 0.02% Reduced -538.2k -538,194
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,999,1832.0m $45.3m $45.3m 0.00% Reduced -436.9k -436,926
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,891,5161.9m $42.8m $42.8m 0.01% Added +104.0k +103,974
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,838,5541.8m $41.6m $41.6m 0.00% Added +1.7m +1,709,453
34 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 1,804,5641.8m $40.9m $40.9m 0.03% Reduced -6.3k -6,306
35 Jain Global LLC 0.59% of their portfolio NEW YORK, NY 1,687,1051.7m $38.2m $38.2m 0.59% New
36 WCM INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio LAGUNA BEACH, CA 1,679,9981.7m $38.3m $38.3m 0.09% Reduced -17.3k -17,267
37 REINHART PARTNERS, LLC. 1.28% of their portfolio MEQUON, WI 1,650,6241.7m $37.4m $37.4m 1.28% Added +720.4k +720,365
38 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,647,9691.6m $37.3m $37.3m 0.01% Reduced -246.1k -246,092
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,621,0041.6m $36.7m $36.7m 0.01% Reduced -95.3k -95,288
40 Appian Way Asset Management LP 8.53% of their portfolio NEW YORK, NY 1,499,5321.5m $34.0m $34.0m 8.53% Added +801.5k +801,544
41 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 1,334,4311.3m $30.2m $30.2m 0.02% Added +59.6k +59,588
42 LONDON CO OF VIRGINIA 0.16% of their portfolio RICHMOND, VA 1,285,3311.3m $29.1m $29.1m 0.16% Reduced -55.8k -55,781
43 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 1,256,0001.3m $28.4m $28.4m 0.02% Reduced -1.6m -1,605,197
44 Merewether Investment Management, LP 0.81% of their portfolio DALLAS, TX 1,237,5541.2m $28.0m $28.0m 0.81% New
45 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,214,3521.2m $27.5m $27.5m 0.02% Added +879.6k +879,556
46 SG Capital Management LLC 2.23% of their portfolio CHICAGO, IL 1,159,2431.2m $26.3m $26.3m 2.23% New
47 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,100,3661.1m $24.9m $24.9m 0.01% Reduced -43.5k -43,503
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,091,9011.1m $24.7m $24.7m 0.01% Added +219.4k +219,450
49 EVENTIDE ASSET MANAGEMENT, LLC 0.43% of their portfolio Boston, MA 1,076,7081.1m $24.4m $24.4m 0.43% Added +19.7k +19,688
50 Albar Capital Partners LLP 4.08% of their portfolio LONDON, X0 1,052,7391.1m $23.8m $23.8m 4.08% New
51 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 1,041,4541.0m $23.6m $23.6m 0.04% Added +244.8k +244,794
52 Gotham Asset Management, LLC 0.12% of their portfolio NEW YORK, NY 866,956867.0k $19.6m $19.6m 0.12% Added +586.2k +586,196
53 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 846,046846.0k $19.2m $19.2m 0.01% Reduced -218.4k -218,419
54 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.07% of their portfolio DENVER, CO 812,927812.9k $18.4m $18.4m 0.07% Reduced -214.2k -214,175
55 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 805,000805.0k $18.2m $18.2m 0.03% Reduced -79.3k -79,347
56 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 801,570801.6k $18.2m $18.2m 0.03% Reduced -206.3k -206,297
57 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 760,618760.6k $17.2m $17.2m 0.07% Added +54.0k +54,048
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 710,125710.1k $16.1m $16.1m 0.00% Reduced -155.4k -155,428
59 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 709,853709.9k $16.1m $16.1m 0.02% Reduced -582.5k -582,507
60 PEREGRINE CAPITAL MANAGEMENT LLC 0.47% of their portfolio MINNEAPOLIS, MN 685,920685.9k $15.5m $15.5m 0.47% Added +11.7k +11,706
61 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 681,975682.0k $15.5m $15.5m 0.01% Added +54.8k +54,801
62 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 664,868664.9k $15.1m $15.1m 0.03% Added +117.6k +117,620
63 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 661,480661.5k $15.0m $15.0m 0.06% Reduced -266.2k -266,178
64 Ceredex Value Advisors LLC 0.32% of their portfolio WINTER PARK, FL 655,150655.1k $14.8m $14.8m 0.32% Added +14.9k +14,950
65 Legal & General Group Plc 0.00% of their portfolio London, X0 628,095628.1k $14.2m $14.2m 0.00% Added +4.3k +4,257
66 Fenimore Asset Management Inc 0.28% of their portfolio Cobleskill, NY 622,476622.5k $14.1m $14.1m 0.28% Added +2.5k +2,518
67 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 600,387600.4k $13.6m $13.6m 0.03% Reduced -5.5k -5,528
68 Impax Asset Management Group plc 0.08% of their portfolio LONDON, X0 591,946591.9k $13.4m $13.4m 0.08% Unchanged
69 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 570,248570.2k $12.9m $12.9m 0.00% Reduced -316.1k -316,128
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 548,588548.6k $12.4m $12.4m 0.00% Added +9.3k +9,305
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 543,776543.8k $12.3m $12.3m 0.00% Added +37.4k +37,396
72 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 494,864494.9k $11.2m $11.2m 0.01% Reduced -11.2k -11,240
73 Concentric Capital Strategies, LP 0.62% of their portfolio Stamford, CT 483,528483.5k $11.0m $11.0m 0.62% New
74 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 473,829473.8k $10.7m $10.7m 0.06% New
75 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 462,885462.9k $10.5m $10.5m 0.01% Added +55.0k +55,022
76 HITE Hedge Asset Management LLC 0.57% of their portfolio BRAINTREE, MA 440,859440.9k $10.0m $10.0m 0.57% New
77 Swiss National Bank 0.01% of their portfolio ZURICH, V8 440,089440.1k $10.0m $10.0m 0.01% Reduced -5.7k -5,700
78 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.03% of their portfolio DALLAS, TX 428,749428.7k $9.7m $9.7m 0.03% Reduced -4.4m -4,386,755
79 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 412,723412.7k $9.3m $9.3m 0.01% Added +23.0k +22,979
80 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 328,554328.6k $7.4m $7.4m 0.02% Added +7.5k +7,547
81 SCOGGIN MANAGEMENT LP 3.40% of their portfolio NEW YORK, NY 325,000325.0k $7.4m $7.4m 3.40% Added +75.0k +75,000
82 Moody Aldrich Partners LLC 1.37% of their portfolio MARBLEHEAD, MA 311,745311.7k $7.1m $7.1m 1.37% Added +44.9k +44,888
83 Parkside Investments, LLC 0.92% of their portfolio DEERFIELD, IL 298,700298.7k $6.8m $6.8m 0.92% Reduced -35.7k -35,725
84 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 294,977295.0k $6.7m $6.7m 0.01% Reduced -7.8k -7,823
85 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 293,020293.0k $6.6m $6.6m 0.01% Added +3.9k +3,931
86 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 267,228267.2k $6.1m $6.1m 0.01% Reduced -32.2k -32,187
87 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 261,062261.1k $5.9m $5.9m 0.01% Unchanged
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 259,876259.9k $5.9m $5.9m 0.02% Added +1.0k +1,025
89 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 252,788252.8k $5.7m $5.7m 0.00% Added +24.8k +24,776
90 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 238,047238.0k $5.4m $5.4m 0.04% Added +7.7k +7,660
91 CASTLEARK MANAGEMENT LLC 0.16% of their portfolio CHICAGO, IL 237,310237.3k $5.4m $5.4m 0.16% Added +136.5k +136,540
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 218,152218.2k $4.9m $4.9m 0.01% Added +740 +740
93 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 214,671214.7k $4.9m $4.9m 0.01% Added +206.8k +206,791
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 212,410212.4k $4.8m $4.8m 0.01% Unchanged
95 IRIDIAN ASSET MANAGEMENT LLC/CT 1.65% of their portfolio WESTPORT, CT 210,724210.7k $4.8m $4.8m 1.65% Reduced -48.3k -48,341
96 Blue Zone Wealth Advisors, LLC 1.16% of their portfolio LOS ANGELES, CA 204,536204.5k $4.6m $4.6m 1.16% Added +15.6k +15,632
97 New Age Alpha Advisors, LLC 0.20% of their portfolio RYE, NY 202,673202.7k $4.6m $4.6m 0.20% New
98 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 189,915189.9k $4.3m $4.3m 0.01% Reduced -2.3k -2,310
99 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 178,144178.1k $4.0m $4.0m 0.02% Reduced -42.4k -42,419
100 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 168,658168.7k $3.8m $3.8m 0.01% Reduced -1.1k -1,061