Miscellaneous Chemical Products - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-06-02 13F-HR/A ALTI / AlTi Global Optiver Holding B.V. 416 416 0.00
2026-06-02 13F-HR/A OEC / Orion Optiver Holding B.V. 214 3,177 1,384.58
2026-06-02 13F-HR/A CBT / Cabot Parallel Advisors, LLC 1,668 0 -100.00
2026-06-02 13F-HR/A CBT / Cabot Optiver Holding B.V. 293 123 -58.02
2026-06-02 13F-HR/A CSW / CSW Industrials Optiver Holding B.V. 0 3
2026-06-02 13F-HR/A FUL / H.B. Fuller Optiver Holding B.V. 90 0 -100.00
2026-06-02 13F-HR/A ARQ / Arq Optiver Holding B.V. 544 320 -41.18
2026-06-02 13F-HR/A CSW / CSW Industrials DV Trading LLC 200 0 -100.00
2026-06-02 13F-HR/A WDFC / WD-40 Optiver Holding B.V. 9 0 -100.00
2026-06-02 13F-HR/A ASPI / ASP Isotopes Optiver Holding B.V. 409 710 73.59
2026-06-02 13F-HR/A CSW / CSW Industrials Parallel Advisors, LLC 129 0 -100.00
2026-06-02 13F-HR/A WDFC / WD-40 Parallel Advisors, LLC 165 0 -100.00
2026-06-01 13F-HR CSW / CSW Industrials Integrated Investment Consultants, LLC 1,424 0 -100.00
2026-06-01 13F-HR CBT / Cabot Integrated Investment Consultants, LLC 3,804 3,653 -3.97
2026-05-28 13F-HR WDFC / WD-40 Cozad Asset Management Inc 1,215 1,095 -9.88
2026-05-27 13F-HR/A FTK / Flotek Industries Morgan Stanley 533,127 427,301 -19.85
2026-05-27 13F-HR/A WDFC / WD-40 Morgan Stanley 177,964 192,489 8.16
2026-05-27 13F-HR/A ARQ / Arq Morgan Stanley 255,151 295,496 15.81
2026-05-27 13F-HR/A ESI / Element Solutions Morgan Stanley 1,999,183 2,305,546 15.32
2026-05-27 13F-HR/A WDFC / WD-40 Morgan Stanley 190,021 177,964 -6.35
2026-05-27 13F-HR/A ASPI / ASP Isotopes Morgan Stanley 439,753 1,709,783 288.81
2026-05-27 13F-HR/A CSW / CSW Industrials Morgan Stanley 559,951 669,601 19.58
2026-05-27 13F-HR/A ASPI / ASP Isotopes Morgan Stanley 451,329 439,753 -2.56
2026-05-27 13F-HR/A CSW / CSW Industrials Morgan Stanley 401,480 559,951 39.47
2026-05-27 13F-HR/A ZTEK / Zentek Morgan Stanley 7,000 7,000 0.00
2026-05-27 13F-HR/A FUL / H.B. Fuller Morgan Stanley 858,190 807,059 -5.96
2026-05-27 13F-HR/A FUL / H.B. Fuller Morgan Stanley 870,176 858,190 -1.38
2026-05-27 13F-HR/A FTK / Flotek Industries Morgan Stanley 427,301 286,142 -33.04
2026-05-27 13F-HR/A ARQ / Arq Morgan Stanley 295,496 362,538 22.69
2026-05-27 13F-HR/A ESI / Element Solutions Morgan Stanley 2,305,546 2,071,725 -10.14
2026-05-27 13F-HR/A ZTEK / Zentek Morgan Stanley 7,000 7,000 0.00
2026-05-27 13F-HR/A ALTI / AlTi Global Morgan Stanley 89,507 68,141 -23.87
2026-05-27 13F-HR/A CBT / Cabot Morgan Stanley 698,683 679,029 -2.81
2026-05-27 13F-HR/A OEC / Orion Morgan Stanley 605,230 1,363,041 125.21
2026-05-27 13F-HR/A ALTI / AlTi Global Morgan Stanley 68,141 84,995 24.73
2026-05-27 13F-HR/A OEC / Orion Morgan Stanley 506,359 605,230 19.53
2026-05-27 13F-HR/A CBT / Cabot Morgan Stanley 679,029 786,344 15.80
2026-05-26 13F-HR OEC / Orion Glenmede Trust Co Na 11,276 0 -100.00
2026-05-22 13F-HR CBT / Cabot Wellington Grp LLC 28
2026-05-22 13F-HR CBT / Cabot Wellington Grp LLC 28 0 -100.00
2026-05-22 13F-HR/A WDFC / WD-40 Summitry Llc 1,070 1,414 32.15
2026-05-21 13F-HR ESI / Element Solutions Essential Partners LLC 244 244 0.00
2026-05-21 13F-HR FUL / H.B. Fuller Essential Partners LLC 199 95 -52.26
2026-05-21 13F-HR ESI / Element Solutions Essential Partners LLC 240
2026-05-21 13F-HR CSW / CSW Industrials Essential Partners LLC 1 1 0.00
2026-05-21 13F-HR FUL / H.B. Fuller Essential Partners LLC 102
2026-05-21 13F-HR FUL / H.B. Fuller Essential Partners LLC 102 114 11.76
2026-05-21 13F-HR ARQ / Arq Essential Partners LLC 151 210 39.07
2026-05-21 13F-HR ESI / Element Solutions Essential Partners LLC 244 244 0.00
2026-05-21 13F-HR ESI / Element Solutions Argent Capital Management Llc 140,145
2026-05-21 13F-HR WDFC / WD-40 Essential Partners LLC 150 86 -42.67
2026-05-21 13F-HR ARQ / Arq Essential Partners LLC 64 151 135.94
2026-05-21 13F-HR ARQ / Arq Essential Partners LLC 64 64 0.00
2026-05-21 13F-HR ARQ / Arq Essential Partners LLC 64
2026-05-21 13F-HR CSW / CSW Industrials Essential Partners LLC 1
2026-05-21 13F-HR WDFC / WD-40 Essential Partners LLC 65 150 130.77
2026-05-21 13F-HR CSW / CSW Industrials Argent Capital Management Llc 2,046 3,246 58.65
2026-05-21 13F-HR WDFC / WD-40 Essential Partners LLC 4 65 1,525.00
2026-05-21 13F-HR WDFC / WD-40 Essential Partners LLC 4
2026-05-21 13F-HR ESI / Element Solutions Essential Partners LLC 240 244 1.67
2026-05-21 13F-HR FUL / H.B. Fuller Essential Partners LLC 114 199 74.56
2026-05-21 13F-HR CBT / Cabot Essential Partners LLC 2 6 200.00
2026-05-21 13F-HR ALTI / AlTi Global Essential Partners LLC 6 16 166.67
2026-05-21 13F-HR OEC / Orion Essential Partners LLC 525
2026-05-21 13F-HR ALTI / AlTi Global Essential Partners LLC 19 119 526.32
2026-05-21 13F-HR CBT / Cabot Essential Partners LLC 11 16 45.45
2026-05-21 13F-HR CBT / Cabot Essential Partners LLC 6 11 83.33
2026-05-21 13F-HR ALTI / AlTi Global Essential Partners LLC 16 19 18.75
2026-05-21 13F-HR OEC / Orion Essential Partners LLC 525 443 -15.62
2026-05-21 13F-HR ALTI / AlTi Global Essential Partners LLC 6
2026-05-21 13F-HR CBT / Cabot Essential Partners LLC 2
2026-05-19 13F-HR CSW / CSW Industrials Western Wealth Management, LLC 61
2026-05-19 13F-HR ASPI / ASP Isotopes Rovida Investment Management Ltd 4,100,000 4,100,000 0.00
2026-05-19 13F-HR CSW / CSW Industrials Kensington Investment Counsel, LLC 6,254 2,508 -59.90
2026-05-19 13F-HR WDFC / WD-40 Cim Investment Mangement Inc 1,170 1,170 0.00
2026-05-18 13F-HR/A FUL / H.B. Fuller Janus Henderson Group Plc 24,342 24,342 0.00
2026-05-18 13F-HR FSI / Flexible Solutions International Strait & Sound Wealth Management LLC 11,728 14,228 21.32
2026-05-18 13F-HR/A ESI / Element Solutions RBF Capital, LLC 65,000 55,000 -15.38
2026-05-18 13F-HR ESI / Element Solutions Intrinsic Edge Capital Management LLC 0 103,098
2026-05-18 13F-HR/A ASPI / ASP Isotopes Janus Henderson Group Plc 39,000 39,000 0.00
2026-05-18 13F-HR/A ESI / Element Solutions Janus Henderson Group Plc 100,485 100,485 0.00
2026-05-18 13F-HR CSWI / CSW Industrials Cim, Llc 1,591 1,591 0.00
2026-05-18 13F-HR/A CSW / CSW Industrials Janus Henderson Group Plc 88,110 99,223 12.61
2026-05-18 13F-HR FUL / H.B. Fuller Arkadios Wealth Advisors 3,921 3,822 -2.52
2026-05-18 13F-HR/A WDFC / WD-40 Janus Henderson Group Plc 6,164 6,164 0.00
2026-05-18 13F-HR WDFC / WD-40 Graney & King, LLC 31 0 -100.00
2026-05-18 13F-HR WDFC / WD-40 Altshuler Shaham Ltd 21 18 -14.29
2026-05-18 13F-HR ESI / Element Solutions Edgestream Partners, L.P. 0 8,743
2026-05-18 13F-HR/A CBT / Cabot Janus Henderson Group Plc 23,283 23,283 0.00
2026-05-18 13F-HR CBT / Cabot Edgestream Partners, L.P. 10,392 0 -100.00
2026-05-16 13F-HR ALTI / AlTi Global Sunbelt Securities, Inc. 11 10 -9.09
2026-05-16 13F-HR WDFC / WD-40 Sunbelt Securities, Inc. 232 2 -99.14
2026-05-15 13F-HR WDFC / WD-40 Perbak Capital Partners LLP 0 1,537
2026-05-15 13F-HR ARQ / Arq Lazard Asset Management Llc 110,783 0 -100.00
2026-05-15 13F-HR WDFC / WD-40 Advisors Asset Management, Inc. 359 358 -0.28
2026-05-15 13F-HR ARQ / Arq Aqr Capital Management Llc 299,787 1,085,710 262.16
2026-05-15 13F-HR/A ESI / Element Solutions Locust Wood Capital Advisers, Llc 4,837,611 4,418,530 -8.66
2026-05-15 13F-HR ARQ / Arq Mercer Global Advisors Inc /adv 18,814
2026-05-15 13F-HR WDFC / WD-40 Manufacturers Life Insurance Company, The 6,365 6,125 -3.77
2026-05-15 13F-HR/A FTK / Flotek Industries EverSource Wealth Advisors, LLC 638 188 -70.53
2026-05-15 13F-HR ESI / Element Solutions Tower Research Capital LLC (TRC) 2,938 2,691 -8.41
2026-05-15 13F-HR WDFC / WD-40 Barclays Plc 67,066 0 -100.00
2026-05-15 13F-HR/A FTK / Flotek Industries Vanguard Capital Management Llc 590,467
2026-05-15 13F-HR/A FTK / Flotek Industries Vermillion & White Wealth Management Group, LLC 148 0 -100.00
2026-05-15 13F-HR/A FTK / Flotek Industries S Squared Technology, LLC 263,726 303,726 15.17
2026-05-15 13F-HR WDFC / WD-40 Price T Rowe Associates Inc /md/ 13,520 16,029 18.56
2026-05-15 13F-HR WDFC / WD-40 DRH Investments, Inc. 36,894 37,004 0.30
2026-05-15 13F-HR FTK / Flotek Industries Millennium Management Llc 348,502 287,680 -17.45
2026-05-15 13F-HR ARQ / Arq Scientech Research LLC 34,628
2026-05-15 13F-HR FTK / Flotek Industries Jones Financial Companies Lllp 38 38 0.00
2026-05-15 13F-HR ARQ / Arq Advisor Group Holdings, Inc. 770 570 -25.97
2026-05-15 13F-HR FTK / Flotek Industries Masters Capital Management Llc 1,000,000 1,089,438 8.94
2026-05-15 13F-HR FTK / Flotek Industries Goldman Sachs Group Inc 137,728 46,680 -66.11
2026-05-15 13F-HR FTK / Flotek Industries Citadel Advisors Llc 327,948 176,451 -46.20
2026-05-15 13F-HR FTK / Flotek Industries Price T Rowe Associates Inc /md/ 11,773
2026-05-15 13F-HR FTK / Flotek Industries Aquatic Capital Management LLC 15,338 0 -100.00
2026-05-15 13F-HR FTK / Flotek Industries Morgan Stanley 286,142 87,598 -69.39
2026-05-15 13F-HR ARQ / Arq American Century Companies Inc 84,356 65,117 -22.81
2026-05-15 13F-HR ESI / Element Solutions Transamerica Financial Advisors, Inc. 2 2 0.00
2026-05-15 13F-HR/A FSI / Flexible Solutions International Vanguard Capital Management Llc 278,155
2026-05-15 13F-HR ESI / Element Solutions Ameriflex Group, Inc. 13 13 0.00
2026-05-15 13F-HR ARQ / Arq Susquehanna International Group, Llp 57,888 133,045 129.83
2026-05-15 13F-HR FTK / Flotek Industries Citadel Advisors Llc 13,400 0 -100.00
2026-05-15 13F-HR ESI / Element Solutions London Co Of Virginia 1,005,972 1,050,175 4.39
2026-05-15 13F-HR ESI / Element Solutions Shelton Capital Management 7,711
2026-05-15 13F-HR ARQ / Arq Charles Schwab Investment Management Inc 99,993 69,775 -30.22
2026-05-15 13F-HR ARQ / Arq D. E. Shaw & Co., Inc. 50,166 281,828 461.79
2026-05-15 13F-HR ARQ / Arq Ameriprise Financial Inc 55,654 75,796 36.19
2026-05-15 13F-HR FTK / Flotek Industries Symmetry Peak Management Llc 30,000
2026-05-15 13F-HR ESI / Element Solutions Wiley Bros.-aintree Capital, Llc 12,433 12,110 -2.60
2026-05-15 13F-HR ARQ / Arq Citadel Advisors Llc 0 11,100
2026-05-15 13F-HR ESI / Element Solutions Holocene Advisors, LP 0 1,184,209
2026-05-15 13F-HR ARQ / Arq Geode Capital Management, Llc 778,142 801,231 2.97
2026-05-15 13F-HR ESI / Element Solutions Advisor Group Holdings, Inc. 2,268 3,279 44.58
2026-05-15 13F-HR ESI / Element Solutions Man Group plc 26,474 56,208 112.31
2026-05-15 13F-HR ESI / Element Solutions Quantinno Capital Management LP 1,449,493 1,384,815 -4.46
2026-05-15 13F-HR FTK / Flotek Industries MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,600 6,770 2.58
2026-05-15 13F-HR ESI / Element Solutions State of Tennessee, Treasury Department 99,678 102,128 2.46
2026-05-15 13F-HR ARQ / Arq Millennium Management Llc 80,093 45,519 -43.17
2026-05-15 13F-HR ESI / Element Solutions Gates Capital Management, Inc. 4,562,986 3,059,066 -32.96
2026-05-15 13F-HR ESI / Element Solutions Mercer Global Advisors Inc /adv 34,993 34,286 -2.02
2026-05-15 13F-HR ESI / Element Solutions CI Private Wealth, LLC 465,598 407,222 -12.54
2026-05-15 13F-HR ESI / Element Solutions California State Teachers Retirement System 216,615 273,831 26.41
2026-05-15 13F-HR ESI / Element Solutions Amundi 38,577 130,230 237.58
2026-05-15 13F-HR ESI / Element Solutions Wellington Management Group Llp 2,512,629 2,343,735 -6.72
2026-05-15 13F-HR ESI / Element Solutions GWM Advisors LLC 603 0 -100.00
2026-05-15 13F-HR ESI / Element Solutions Delaware Management Holdings, Inc. 182,409 167,029 -8.43
2026-05-15 13F-HR ARQ / Arq Schonfeld Strategic Advisors LLC 0 19,128
2026-05-15 13F-HR ARQ / Arq Jacobs Levy Equity Management, Inc 262,330 351,188 33.87
2026-05-15 13F-HR ARQ / Arq Royal Bank Of Canada 4,844 6,273 29.50
2026-05-15 13F-HR ARQ / Arq Goldman Sachs Group Inc 129,537 140,926 8.79
2026-05-15 13F-HR ESI / Element Solutions Troluce Capital Advisors LLC 810,400
2026-05-15 13F-HR ESI / Element Solutions Perbak Capital Partners LLP 11,762
2026-05-15 13F-HR FTK / Flotek Industries Citadel Advisors Llc 21,600 0 -100.00
2026-05-15 13F-HR WDFC / WD-40 CI Private Wealth, LLC 9,518 11,639 22.28
2026-05-15 13F-HR FTK / Flotek Industries Geode Capital Management, Llc 317,833 326,759 2.81
2026-05-15 13F-HR ARQ / Arq Two Sigma Investments, Lp 0 28,700
2026-05-15 13F-HR FTK / Flotek Industries Squarepoint Ops LLC 55,553 73,379 32.09
2026-05-15 13F-HR FTK / Flotek Industries Susquehanna International Group, Llp 42,700 40,100 -6.09
2026-05-15 13F-HR ARQ / Arq Wealth Preservation Advisors, LLC 239
2026-05-15 13F-HR FTK / Flotek Industries Susquehanna International Group, Llp 0 10,500
2026-05-15 13F-HR FTK / Flotek Industries Graham Capital Management, L.P. 20,057 17,376 -13.37
2026-05-15 13F-HR ESI / Element Solutions Maverick Capital Ltd 0 43,524
2026-05-15 13F-HR ESI / Element Solutions Aqr Capital Management Llc 1,029,939 828,428 -19.57
2026-05-15 13F-HR ARQ / Arq Morgan Stanley 362,538 116,028 -68.00
2026-05-15 13F-HR ESI / Element Solutions Alliancebernstein L.p. 3,481,289 5,053,752 45.17
2026-05-15 13F-HR ESI / Element Solutions Charles Schwab Investment Management Inc 2,520,209 2,643,646 4.90
2026-05-15 13F-HR/A ESI / Element Solutions Locust Wood Capital Advisers, Llc 4,388,886
2026-05-15 13F-HR FTK / Flotek Industries Susquehanna International Group, Llp 0 10,595
2026-05-15 13F-HR FTK / Flotek Industries Ancora Advisors, LLC 0 780
2026-05-15 13F-HR FTK / Flotek Industries Verition Fund Management LLC 14,023 0 -100.00
2026-05-15 13F-HR FTK / Flotek Industries California State Teachers Retirement System 877 771 -12.09
2026-05-15 13F-HR FTK / Flotek Industries Bank Of America Corp /de/ 37,964 33,848 -10.84
2026-05-15 13F-HR FTK / Flotek Industries Dynamic Technology Lab Private Ltd 14,968 15,189 1.48
2026-05-15 13F-HR ARQ / Arq XTX Topco Ltd 76,843 72,660 -5.44
2026-05-15 13F-HR FTK / Flotek Industries Charles Schwab Investment Management Inc 40,879 36,588 -10.50
2026-05-15 13F-HR FTK / Flotek Industries Driehaus Capital Management Llc 830,602 968,657 16.62
2026-05-15 13F-HR FTK / Flotek Industries Numerai GP LLC 13,787
2026-05-15 13F-HR ARQ / Arq Fmr Llc 3,071 8,314 170.73
2026-05-15 13F-HR FTK / Flotek Industries Advisor Group Holdings, Inc. 55 0 -100.00
2026-05-15 13F-HR ARQ / Arq Round Rock Advisors, LLC 190,708
2026-05-15 13F-HR ESI / Element Solutions Verition Fund Management LLC 169,524 21,146 -87.53
2026-05-15 13F-HR ESI / Element Solutions XTX Topco Ltd 80,781 0 -100.00
2026-05-15 13F-HR FTK / Flotek Industries Toroso Investments, LLC 38,281 41,132 7.45
2026-05-15 13F-HR FTK / Flotek Industries Round Rock Advisors, LLC 26,851
2026-05-15 13F-HR FTK / Flotek Industries Ameriprise Financial Inc 62,922 62,198 -1.15
2026-05-15 13F-HR FTK / Flotek Industries Trexquant Investment LP 0 28,486
2026-05-15 13F-HR ESI / Element Solutions Millennium Management Llc 1,253,031 514,706 -58.92
2026-05-15 13F-HR ARQ / Arq Optiver Holding B.V. 544 320 -41.18
2026-05-15 13F-HR ESI / Element Solutions Clark Capital Management Group, Inc. 468,453 531,464 13.45
2026-05-15 13F-HR ESI / Element Solutions Victory Capital Management Inc 1,545,075 1,440,781 -6.75
2026-05-15 13F-HR FTK / Flotek Industries American Century Companies Inc 37,599 37,982 1.02
2026-05-15 13F-HR ESI / Element Solutions Vestmark Advisory Solutions, Inc. 14,563 18,570 27.51
2026-05-15 13F-HR ESI / Element Solutions Rokos Capital Management LLP 114,347
2026-05-15 13F-HR ESI / Element Solutions Boothbay Fund Management, Llc 0 65,127
2026-05-15 13F-HR ESI / Element Solutions Portolan Capital Management, LLC 221,232
2026-05-15 13F-HR ARQ / Arq Citadel Advisors Llc 63,401 0 -100.00
2026-05-15 13F-HR ARQ / Arq Oxford Asset Management Llp 13,680 10,096 -26.20
2026-05-15 13F-HR FTK / Flotek Industries Divisadero Street Capital Management, LP 337,407 269,262 -20.20
2026-05-15 13F-HR ESI / Element Solutions Castleark Management Llc 263,504 273,884 3.94
2026-05-15 13F-HR ARQ / Arq Two Sigma Securities, Llc 11,601
2026-05-15 13F-HR ESI / Element Solutions Fiduciary Trust Co 8,034 7,445 -7.33
2026-05-15 13F-HR ESI / Element Solutions SkyView Investment Advisors, LLC 6,431
2026-05-15 13F-HR ARQ / Arq State Of Wisconsin Investment Board 22,965 0 -100.00
2026-05-15 13F-HR ESI / Element Solutions Candelo Capital Management LP 209,000 127,112 -39.18
2026-05-15 13F-HR ESI / Element Solutions Advisors Asset Management, Inc. 12,487 12,337 -1.20
2026-05-15 13F-HR ESI / Element Solutions Qube Research & Technologies Ltd 507,023 0 -100.00
2026-05-15 13F-HR ESI / Element Solutions Larson Financial Group LLC 503 690 37.18
2026-05-15 13F-HR ESI / Element Solutions Lazard Asset Management Llc 63,822 18,545 -70.94
2026-05-15 13F-HR ESI / Element Solutions Smartleaf Asset Management LLC 336 4,289 1,176.49
2026-05-15 13F-HR ESI / Element Solutions Goldman Sachs Group Inc 1,385,361 1,220,439 -11.90
2026-05-15 13F-HR ESI / Element Solutions Twinbeech Capital Lp 21,600 0 -100.00
2026-05-15 13F-HR FSI / Flexible Solutions International GWM Advisors LLC 18,300 0 -100.00
2026-05-15 13F-HR ESI / Element Solutions Numerai GP LLC 33,722 0 -100.00
2026-05-15 13F-HR ARQ / Arq Price T Rowe Associates Inc /md/ 16,868 16,868 0.00
2026-05-15 13F-HR ARQ / Arq Bridgeway Capital Management Inc 74,780 74,780 0.00
2026-05-15 13F-HR ARQ / Arq Alliancebernstein L.p. 12,700 12,700 0.00
2026-05-15 13F-HR ESI / Element Solutions Scopus Asset Management, L.p. 0 300,000
2026-05-15 13F-HR FSI / Flexible Solutions International Two Sigma Investments, Lp 0 11,100
2026-05-15 13F-HR ESI / Element Solutions Janus Henderson Group Plc 100,485 100,485 0.00
2026-05-15 13F-HR ESI / Element Solutions Price T Rowe Associates Inc /md/ 654,511 1,160,490 77.31
2026-05-15 13F-HR FSI / Flexible Solutions International Quantinno Capital Management LP 25,181
2026-05-15 13F-HR FSI / Flexible Solutions International Advisor Group Holdings, Inc. 400 400 0.00
2026-05-15 13F-HR ESI / Element Solutions Empowered Funds, LLC 0 50,033
2026-05-15 13F-HR ESI / Element Solutions Credit Agricole S A 0 90,000
2026-05-15 13F-HR ESI / Element Solutions Concentric Capital Strategies, LP 373,897 0 -100.00
2026-05-15 13F-HR ESI / Element Solutions Segall Bryant & Hamill, Llc 2,235,518 1,758,092 -21.36
2026-05-15 13F-HR ESI / Element Solutions Manufacturers Life Insurance Company, The 46,876 51,549 9.97
2026-05-15 13F-HR ESI / Element Solutions Jones Financial Companies Lllp 610 105,471 17,190.33
2026-05-15 13F-HR ESI / Element Solutions Toroso Investments, LLC 33,932 20,686 -39.04
2026-05-15 13F-HR FSI / Flexible Solutions International Tower Research Capital LLC (TRC) 422 803 90.28
2026-05-15 13F-HR FTK / Flotek Industries Royal Bank Of Canada 640 0 -100.00
2026-05-15 13F-HR FTK / Flotek Industries MAI Capital Management 4
2026-05-15 13F-HR ESI / Element Solutions Jain Global LLC 2,127,297 252,262 -88.14
2026-05-15 13F-HR ESI / Element Solutions Trexquant Investment LP 185,865 0 -100.00
2026-05-15 13F-HR FTK / Flotek Industries Tower Research Capital LLC (TRC) 613 1,916 212.56
2026-05-15 13F-HR ARQ / Arq Bank Of America Corp /de/ 79,604 203,770 155.98
2026-05-15 13F-HR ESI / Element Solutions Brevan Howard Capital Management LP 65,611 0 -100.00
2026-05-15 13F-HR ESI / Element Solutions Quarry LP 1,738 1,258 -27.62
2026-05-15 13F-HR ESI / Element Solutions Tudor Investment Corp Et Al 10,700 0 -100.00
2026-05-15 13F-HR ESI / Element Solutions Scopus Asset Management, L.p. 0 950,000
2026-05-15 13F-HR ESI / Element Solutions Zurcher Kantonalbank (Zurich Cantonalbank) 77,739 95,080 22.31
2026-05-15 13F-HR ESI / Element Solutions Two Sigma Securities, Llc 0 10,613
2026-05-15 13F-HR ESI / Element Solutions Keating Financial Advisory Services, Inc. 156 280 79.49
2026-05-15 13F-HR ESI / Element Solutions Mbb Public Markets I Llc 7,444
2026-05-15 13F-HR FTK / Flotek Industries Fmr Llc 1,386 1,865 34.56
2026-05-15 13F-HR ESI / Element Solutions Fenimore Asset Management Inc 613,873 468,376 -23.70
2026-05-15 13F-HR ESI / Element Solutions Ameriprise Financial Inc 488,451 1,117,433 128.77
2026-05-15 13F-HR/A ESI / Element Solutions EverSource Wealth Advisors, LLC 10,065 10,450 3.83
2026-05-15 13F-HR ESI / Element Solutions T. Rowe Price Investment Management, Inc. 11,119,999 9,024,523 -18.84