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ESI - Element Solutions Inc Stock Price, Fair Value and News
23.80
USD
+0.08
(+0.34%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ESI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
228,959
2024-05-16
CASTLEARK MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
286,050
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
21,076
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
14,262
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
141,945
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
215,288
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
189,776
2024-05-15
D. E. Shaw & Co., Inc.
NEW
Premium
Premium
Premium
Premium
18,895
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
107,334
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,072,960
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
123,377
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
2,040,490
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
354,109
2024-05-15
DEPRINCE RACE & ZOLLO INC
REDUCED
Premium
Premium
Premium
Premium
52,636
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
900,990
2024-05-15
SCOGGIN MANAGEMENT LP
ADDED
Premium
Premium
Premium
Premium
824,900
2024-05-15
RBF Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
75,000
2024-05-15
GLENVIEW CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
8,358,650
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
6.00
2024-05-15
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
34,648
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
16,100
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
ADDED
Premium
Premium
Premium
Premium
985,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
336,337
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
5,190,750
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
790,095
Rows per page:
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50
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1–25 of 363
Which funds are the top buyers of ESI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
22,599,100
564,526,000
0.01%
FMR LLC
21,131,500
527,864,000
0.04%
T. Rowe Price Investment Management, Inc.
18,334,300
457,992,000
0.28%
DIMENSIONAL FUND ADVISORS LP
12,061,300
301,291,000
0.08%
BlackRock Inc.
10,009,700
250,043,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
8,885,850
221,969,000
0.04%
ALLIANCEBERNSTEIN L.P.
8,746,520
218,488,000
0.08%
GLENVIEW CAPITAL MANAGEMENT, LLC
8,358,650
208,799,000
3.65%
NEUBERGER BERMAN GROUP LLC
7,368,240
184,059,000
0.15%
Invesco Ltd.
6,271,730
156,668,000
0.03%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in ESI?
Fund Name
$ Value
% Port.
SCOGGIN MANAGEMENT LP
20,606,000
7.05%
Candelo Capital Management LP
10,248,800
6.28%
Albar Capital Ltd
25,524,500
4.34%
GLENVIEW CAPITAL MANAGEMENT, LLC
208,799,000
3.65%
LOCUST WOOD CAPITAL ADVISERS, LLC
65,518,800
2.35%
NEW SOUTH CAPITAL MANAGEMENT INC
46,740,100
1.96%
Gates Capital Management, Inc.
87,292,300
1.82%
Lapides Asset Management, LLC
2,457,600
1.61%
Parkside Investments, LLC
9,719,920
1.54%
Blue Zone Wealth Advisors, LLC
4,271,860
1.47%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold ESI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Capital World Investors
44,526,800
MARSHALL WACE, LLP
39,437,300
Alyeska Investment Group, L.P.
15,883,900
NATIONAL BANK OF CANADA /FI/
7,406,340
Point72 Asset Management, L.P.
4,740,600
FIRST MANHATTAN CO. LLC.
3,891,380
SUSQUEHANNA INTERNATIONAL GROUP, LLP
3,857,760
Trexquant Investment LP
3,767,210
Additions
Fund Name
% Increased
CITIGROUP INC
1,492
CASTLEARK MANAGEMENT LLC
13.31
JANUS HENDERSON GROUP PLC
-
Cerity Partners LLC
1,131
TWO SIGMA ADVISERS, LP
343
TWO SIGMA INVESTMENTS, LP
302
Pathstone Holdings, LLC
269
Qube Research & Technologies Ltd
268
Reductions
Fund Name
% Reduced
Allspring Global Investments Holdings, LLC
-99.7
DEPRINCE RACE & ZOLLO INC
-96.14
DEUTSCHE BANK AG\
-93.66
ASSETMARK, INC
-92.98
Copeland Capital Management, LLC
-84.29
Marshall Wace North America L.P.
-80.24
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-78.57
PDT Partners, LLC
-71.9
Sold off
Fund Name
$ Sold
Coulter & Justus Financial Services, LLC
-4,651,880
Balyasny Asset Management L.P.
-3,294,950
PUTNAM INVESTMENTS LLC
-2,857,180
Holocene Advisors, LP
-2,102,010
Weiss Multi-Strategy Advisers LLC
-1,967,000
NATIXIS
-1,226,420
Ergoteles LLC
-1,181,720
TWINBEECH CAPITAL LP
-921,296