Axalta Coating SystemsAXTA
13F holders, Q1 2024 (March 31)364holders
11famous investors
$34.39avg. 13F price*
At the end of Q1 2024, 364 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings. The largest holders were Vanguard Group Inc. ($817.2M), BlackRock Inc. ($799.3M) and Barrow Hanley Mewhinney & Strauss LLC ($511.5M). 11 famous investors held it, including John W. Rogers Jr. (1.5% of Ariel Investments's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Axalta Coating Systems Ltd.
- CUSIP
- G0750C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $92.6M |
| Exits | 44 | $144.6M |
Ownership 364 holders
| Vanguard Group Inc. | 0.02% | Add +2.4% | 23,763,601 | $817.2M |
| BlackRock Inc. | 0.02% | Reduce -1.5% | 23,241,938 | $799.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.72% | Reduce -1.9% | 14,872,750 | $511.5M |
| FMR LLC | 0.03% | Add +5.1% | 14,346,615 | $493.4M |
| JPMorgan Chase & Co. | 0.04% | Reduce -2.5% | 13,303,779 | $457.5M |
| Victory Capital Management Inc. | 0.34% | Add +67.9% | 9,852,276 | $338.8M |
| State Street Corp. | 0.01% | Add +4.2% | 6,919,232 | $238.0M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -4.4% | 6,821,182 | $234.6M |
| Morgan Stanley | 0.01% | Add +2.6% | 5,411,373 | $186.1M |
| Ariel Investments | 1.51% | Reduce -6.3% | 4,475,887 | $153.9M |
| Wellington Management Group LLP | 0.03% | Reduce -4.7% | 4,094,492 | $140.8M |
| 59 North Capital Management, LP | 7.88% | Add +76.8% | 3,805,263 | $130.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 3,553,596 | $122.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +9.6% | 3,468,271 | $119.3M |
| Locust Wood Capital Advisers, LLC | 4.34% | Add +63.8% | 3,198,290 | $110.0M |
| Pzena Investment Management LLC | 0.38% | Reduce -6.2% | 3,191,194 | $109.7M |
| Shapiro Capital Management LLC | 2.88% | Reduce -15.0% | 3,159,602 | $108.7M |
| Bank of America Corp. | 0.01% | Add +5.7% | 3,045,197 | $104.7M |
| Norges Bank | 0.01% | Add +4.9% | 2,559,217 | $88.0M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -6.0% | 2,439,271 | $83.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +133.5% | 2,398,629 | $82.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +3.7% | 2,065,202 | $71.0M |
| Ameriprise Financial Inc. | 0.02% | Add +17.1% | 1,993,646 | $68.6M |
| Westfield Capital Management Co. LP | 0.34% | Add +12.5% | 1,880,702 | $64.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.4% | 1,843,884 | $63.4M |
| Vaughan Nelson Investment Management, L.P. | 0.48% | Reduce -28.8% | 1,578,610 | $54.3M |
| Kinetic Partners Management, LP | 3.78% | Reduce -16.7% | 1,574,587 | $54.2M |
| Cardinal Capital Management LLC | 2.61% | Reduce -12.1% | 1,513,607 | $52.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.3% | 1,453,633 | $50.0M |
| Hawk Ridge Capital Management LP | 2.24% | Reduce -9.8% | 1,445,603 | $49.7M |
| Millennium Management | 0.04% | Add +83.6% | 1,441,269 | $49.6M |
| Northern Trust Corp. | 0.01% | Reduce -12.2% | 1,440,567 | $49.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 1,418,584 | $48.8M |
| London Co. of Virginia | 0.23% | Add +0.2% | 1,269,289 | $43.7M |
| Qube Research & Technologies Ltd | 0.08% | Add +824.9% | 1,229,796 | $42.3M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -26.7% | 1,100,000 | $37.8M |
| Lakewood Capital Management, LP | 3.17% | No change | 1,051,397 | $36.2M |
| D. E. Shaw & Co. | 0.05% | Add +7.7% | 1,049,258 | $36.1M |
| Citadel Advisors | 0.04% | Add +73.6% | 1,037,901 | $35.7M |
| Two Sigma Investments, LP | 0.09% | Add +1054.4% | 989,295 | $34.0M |
| Federated Hermes, Inc. | 0.07% | Add +39.8% | 870,471 | $29.9M |
| Leeward Investments, LLC - MA | 1.29% | Reduce -21.8% | 847,577 | $29.1M |
| Renaissance Technologies | 0.04% | Add +251.1% | 832,700 | $28.6M |
| Principal Financial Group Inc. | 0.02% | Add +2.4% | 829,262 | $28.5M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -5.4% | 815,547 | $28.0M |
| FIL Ltd | 0.03% | Add +0.5% | 800,838 | $27.5M |
| National Bank of Canada | 0.05% | Add +109.7% | 746,300 | $26.9M |
| Point72 Asset Management | 0.07% | Add +741.5% | 689,200 | $23.7M |
| Perpetual Ltd | 0.23% | Add +3.0% | 676,735 | $23.3M |
| Invesco Ltd. | 0.01% | Add +12.7% | 670,653 | $23.1M |
| Arnhold LLC | 2.28% | Reduce -1.4% | 626,858 | $21.6M |
| Natixis Advisors, LLC | 0.05% | Reduce -1.0% | 620,550 | $21.3M |
| Marathon Asset Management Ltd | 0.56% | Reduce -19.2% | 606,744 | $20.9M |
| First Trust Advisors LP | 0.02% | Add +2131.8% | 604,511 | $20.8M |
| Rhumbline Advisers | 0.02% | Reduce -4.4% | 591,237 | $20.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.1% | 571,669 | $19.7M |
| Glenmede Trust Co. NA | 0.10% | Reduce -9.4% | 550,803 | $18.9M |
| Westwood Holdings Group Inc. | 0.15% | Add +1424.5% | 545,089 | $18.7M |
| Scopia Capital Management LP | 2.29% | Add +2.0% | 520,993 | $17.9M |
| EVR Research LP | 4.01% | Add +160.0% | 520,000 | $17.9M |
| Two Sigma Advisers, LP | 0.04% | New | 511,200 | $17.6M |
| Sasco Capital Inc. / CT/ | 2.18% | New | 474,110 | $16.3M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -81.5% | 437,728 | $15.1M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 434,500 | $14.9M |
| Artisan Partners Limited Partnership | 0.02% | Add +7.0% | 431,861 | $14.9M |
| BNP Paribas Financial Markets | 0.02% | Add +67.1% | 422,107 | $14.5M |
| Lord, Abbett & Co. LLC | 0.05% | Reduce -0.1% | 417,819 | $14.4M |
| California Public Employees Retirement System | 0.01% | Reduce -0.3% | 405,502 | $13.9M |
| Man Group plc | 0.04% | Add +39.2% | 388,003 | $13.3M |
| Channing Capital Management, LLC | 0.34% | Add +10.5% | 369,550 | $12.7M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 369,333 | $12.7M |
| Toronto Dominion Bank | 0.02% | New | 365,100 | $12.6M |
| Mesirow Institutional Investment Management, Inc. | 1.11% | Reduce -0.1% | 364,308 | $12.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.8% | 361,479 | $12.4M |
| Sei Investments Co. | 0.02% | Reduce -19.0% | 358,665 | $12.3M |
| Wells Fargo & Company | 0.00% | Add +4.3% | 357,461 | $12.3M |
| AQR Capital Management | 0.02% | Reduce -31.9% | 350,508 | $12.0M |
| Prospector Partners LLC | 1.32% | Add +1.3% | 329,325 | $11.3M |
| SG Capital Management LLC | 3.70% | New | 328,005 | $11.3M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 317,575 | $10.9M |
| Credit Suisse AG/ | 0.01% | Add +1.0% | 311,123 | $10.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -2.9% | 298,025 | $10.2M |
| American International Group, Inc. | 0.04% | Reduce -2.0% | 291,536 | $10.0M |
| Retirement Systems of Alabama | 0.04% | Add +0.3% | 276,369 | $9.5M |
| Assetmark, Inc. | 0.03% | Add +4.2% | 261,544 | $9.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +65.9% | 260,500 | $9.0M |
| Barclays PLC | 0.00% | Add +12.7% | 258,148 | $8.9M |
| Cubist Systematic Strategies, LLC | 0.10% | Reduce -41.7% | 253,795 | $8.7M |
| Crestline Management, L.P. | 0.77% | New | 236,500 | $8.1M |
| UBS Group AG | 0.00% | Add +106.3% | 229,456 | $7.9M |
| California State Teachers Retirement System | 0.01% | Reduce -5.8% | 221,727 | $7.6M |
| Citigroup Inc. | 0.01% | Reduce -1.2% | 218,628 | $7.5M |
| Mutual of America Capital Management LLC | 0.08% | Add +3.4% | 209,385 | $7.2M |
| Texas Permanent School Fund Corp. | 0.05% | Add +1.3% | 192,614 | $6.6M |
| Algert Global LLC | 0.25% | No change | 187,015 | $6.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.7% | 181,159 | $6.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +7.2% | 202,446 | $6.1M |
| GAMCO Investors | 0.06% | No change | 169,660 | $5.8M |
| Pathstone Holdings, LLC | 0.03% | Add +458.7% | 168,480 | $5.8M |
| Stanley Capital Management, LLC | 1.42% | No change | 166,600 | $5.7M |
| Mackenzie Financial Corp. | 0.01% | Reduce -21.7% | 161,883 | $5.6M |
| Zacks Investment Management | 0.06% | Add +14.8% | 155,626 | $5.4M |
| Interval Partners, LP | 0.19% | New | 150,000 | $5.2M |
| Voya Investment Management LLC | 0.01% | Add +46.1% | 145,270 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -25.5% | 139,630 | $4.8M |
| Olstein Capital Management, L.P. | 0.78% | No change | 139,105 | $4.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -61.8% | 135,241 | $4.7M |
| State of Tennessee, Department of Treasury | 0.02% | Add +247.7% | 133,500 | $4.6M |
| Amalgamated Bank | 0.04% | Reduce -10.8% | 133,344 | $4.6M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -2.8% | 131,671 | $4.5M |
| Trexquant Investment LP | 0.09% | Reduce -53.3% | 129,066 | $4.4M |
| 12th Street Asset Management Company, LLC | 0.74% | Add +3.2% | 124,114 | $4.3M |
| Prelude Capital Management, LLC | 0.29% | Add +13.0% | 123,105 | $4.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.5% | 121,908 | $4.2M |
| Concentric Capital Strategies, LP | 0.27% | Reduce -38.4% | 120,704 | $4.2M |
| Atom Investors LP | 0.52% | Add +202.3% | 119,262 | $4.1M |
| Engineers Gate Manager LP | 0.11% | Reduce -21.0% | 117,626 | $4.0M |
| Amundi | 0.00% | No change | 125,847 | $4.0M |
| Susquehanna Fundamental Investments, LLC | 0.18% | New | 112,562 | $3.9M |
| Wedge Capital Management L L P | 0.06% | Add +20.7% | 110,102 | $3.8M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 107,429 | $3.7M |
| Franklin Resources Inc. | 0.00% | New | 103,911 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.4% | 102,483 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 99,147 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 98,811 | $3.4M |
| Raymond James & Associates | 0.00% | Reduce -58.1% | 98,281 | $3.4M |
| HSBC Holdings PLC | 0.00% | Add +833.1% | 97,809 | $3.4M |
| Cullen Capital Management, LLC | 0.04% | Add +2.3% | 94,548 | $3.3M |
| Soros Capital Management LLC | 0.83% | Add +17.5% | 88,037 | $3.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | No change | 85,250 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 84,677 | $2.9M |
| Teacher Retirement System of Texas | 0.02% | Add +14.3% | 83,550 | $2.9M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.22% | No change | 80,345 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -9.4% | 79,872 | $2.7M |
| Cove Street Capital, LLC | 0.84% | Reduce -34.6% | 77,502 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 69,542 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +12.8% | 66,878 | $2.3M |
| Boothbay Fund Management, LLC | 0.07% | Add +11.5% | 66,620 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.4% | 63,300 | $2.2M |
| Ethic Inc. | 0.05% | Add +8.4% | 62,522 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.4% | 62,035 | $2.1M |
| PDT Partners, LLC | 0.20% | Reduce -0.1% | 60,963 | $2.1M |
| Capital Fund Management S.A. | 0.03% | Add +23.8% | 60,743 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -2.4% | 60,484 | $2.1M |
| Teza Capital Management LLC | 0.28% | Add +122.0% | 60,241 | $2.1M |
| Harbor Capital Advisors, Inc. | 0.27% | New | 59,967 | $2.1M |
| Danske Bank A/S | 0.01% | — | 56,345 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +119.9% | 54,502 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -12.2% | 54,413 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +2.3% | 54,000 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -85.1% | 53,611 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -21.4% | 53,443 | $1.8M |
| Edgestream Partners, L.P. | 0.09% | New | 50,747 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 48,684 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 48,594 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +7.0% | 46,857 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -87.3% | 45,471 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 45,300 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 45,258 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 45,100 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Add +6.7% | 44,699 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -9.5% | 44,576 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -65.6% | 42,967 | $1.5M |
| River Global Investors LLP | 0.37% | Reduce -1.1% | 42,890 | $1.5M |
| CenterBook Partners LP | 0.10% | Add +41.9% | 41,944 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -0.5% | 41,634 | $1.4M |
| Gotham Asset Management | 0.02% | Reduce -28.7% | 41,136 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +18.6% | 40,959 | $1.4M |
| GTS Securities LLC | 0.04% | Add +417.6% | 40,728 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -15.8% | 39,666 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -12.0% | 39,536 | $1.4M |
| Ossiam | 0.02% | No change | 38,472 | $1.3M |
| STRS Ohio | 0.01% | Reduce -19.7% | 38,353 | $1.3M |
| Utah Retirement Systems | 0.02% | No change | 38,211 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +2.9% | 36,100 | $1.2M |
| Boston Partners | 0.00% | Reduce -99.2% | 35,490 | $1.2M |
| Walleye Trading LLC | 0.02% | Reduce -13.6% | 33,870 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +0.3% | 33,189 | $1.1M |
| Nebula Research & Development LLC | 0.23% | New | 30,427 | $1.0M |
| PEAK6 Investments LLC | 0.05% | Add +301.6% | 29,617 | $1.0M |
| Simplex Trading, LLC | 0.03% | Reduce -83.3% | 29,531 | $1.0M |
| Xponance LLC | 0.01% | Reduce -1.0% | 28,418 | $977K |
| Quantinno Capital Management LP | 0.02% | Add +112.1% | 28,389 | $976K |
| Sagefield Capital LP | 0.12% | Reduce -39.5% | 28,172 | $969K |
| LPL Financial LLC | 0.00% | Add +29.1% | 28,116 | $967K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.2% | 28,110 | $967K |
| LMCG Investments, LLC | 0.06% | Reduce -30.0% | 27,680 | $952K |
| Dynamic Technology Lab Private Ltd | 0.10% | Reduce -55.2% | 27,574 | $949K |
| Dark Forest Capital Management LP | 0.15% | New | 26,559 | $913K |
| Mirabella Financial Services LLP | 0.06% | New | 25,719 | $885K |
| Jane Street Group, LLC | 0.00% | Reduce -77.9% | 25,694 | $884K |
| Gsa Capital Partners LLP | 0.07% | New | 25,512 | $877K |
| Tudor Investment Corporation | 0.01% | Reduce -10.5% | 25,183 | $866K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.5% | 23,880 | $821K |
| Tidal Investments LLC | 0.01% | Add +51.3% | 23,311 | $802K |
| Dana Investment Advisors, Inc. | 0.03% | Add +14.0% | 23,285 | $801K |
| Rockefeller Capital Management L.P. | 0.00% | Add +62.1% | 22,982 | $790K |
| Cipher Capital LP | 0.36% | Add +139.4% | 22,703 | $781K |
| Paradigm Asset Management Co. LLC | 0.20% | No change | 22,700 | $781K |
| New York Life Investment Management LLC | 0.01% | Reduce -4.1% | 22,295 | $767K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.5% | 21,581 | $742K |
| Shell Asset Management Co. | 0.03% | Reduce -9.2% | 21,481 | $734K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.8% | 20,454 | $703K |
| Quadrature Capital Ltd | 0.01% | Reduce -51.2% | 20,297 | $698K |
| Entropy Technologies, LP | 0.07% | New | 19,937 | $686K |
| Pearl River Capital, LLC | 0.11% | Add +33.1% | 19,919 | $685K |
| Graham Capital Management, L.P. | 0.03% | Reduce -70.6% | 18,875 | $649K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 18,775 | $646K |
| Bayesian Capital Management, LP | 0.06% | Reduce -61.7% | 18,502 | $636K |
| Squarepoint Ops LLC | 0.00% | Reduce -95.4% | 18,189 | $626K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.6% | 18,098 | $622K |
| Walnut Level Capital LLC | 0.51% | No change | 17,500 | $602K |
| Cinctive Capital Management LP | 0.03% | New | 17,186 | $591K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 17,143 | $590K |
| Principal Securities, Inc. | 0.02% | Add +1.9% | 17,058 | $587K |
| Mariner, LLC | 0.00% | Add +0.4% | 17,046 | $586K |
| United Services Automobile Association | 0.01% | No change | 16,860 | $580K |
| Cresset Asset Management, LLC | 0.00% | Add +43.5% | 16,444 | $566K |
| Point72 Hong Kong Ltd | 0.03% | Reduce -75.4% | 16,405 | $564K |
| Qsemble Capital Management, LP | 0.12% | Reduce -4.0% | 15,824 | $544K |
| Jade Capital Advisors, LLC | 0.40% | Reduce -65.9% | 15,525 | $534K |
| Maryland State Retirement & Pension System | 0.01% | New | 16,751 | $531K |
| Verition Fund Management LLC | 0.01% | Reduce -71.4% | 15,340 | $528K |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.0% | 15,113 | $520K |
| First Hawaiian Bank | 0.02% | No change | 15,102 | $519K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -12.6% | 14,973 | $515K |
| Blair William & Co. | 0.00% | Add +18.6% | 14,902 | $512K |
| Captrust Financial Advisors | 0.00% | Reduce -85.4% | 14,672 | $505K |
| Gabelli Funds LLC | 0.00% | No change | 14,500 | $499K |
| South Dakota Investment Council | 0.01% | Reduce -6.5% | 14,300 | $492K |
| William Blair Investment Management, LLC | 0.00% | Reduce -9.6% | 13,975 | $481K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -60.8% | 13,695 | $471K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 13,231 | $455K |
| Sittner & Nelson, LLC | 0.23% | No change | 13,200 | $454K |
| ProShare Advisors LLC | 0.00% | Reduce -6.0% | 13,187 | $454K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.8% | 13,148 | $452K |
| Systematic Portfolios LLC | 1.48% | New | 13,128 | $451K |
| Maverick Capital | 0.01% | Add +3.9% | 13,043 | $449K |
| Hohimer Wealth Management, LLC | 0.10% | Reduce -49.6% | 12,979 | $446K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.2% | 12,522 | $431K |
| Cetera Investment Advisers | 0.00% | New | 12,507 | $430K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.0% | 12,141 | $418K |
| MQS Management LLC | 0.24% | Add +980.0% | 12,139 | $417K |
| Nomura Holdings Inc. | 0.00% | New | 11,883 | $409K |
| TD Waterhouse Canada Inc. | 0.00% | Add +4.0% | 11,574 | $392K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -16.0% | 10,696 | $368K |
| Wolverine Asset Management LLC | 0.03% | No change | 10,600 | $365K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.4% | 10,446 | $359K |
| State of Wyoming | 0.06% | Add +17.9% | 10,164 | $350K |
| Olympiad Research LP | 0.22% | New | 9,862 | $339K |
| Simplicity Wealth,LLC | 0.01% | New | 9,390 | $323K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.3% | 9,320 | $321K |
| Shelton Capital Management | 0.01% | Reduce -3.8% | 9,297 | $320K |
| Axq Capital, LP | 0.08% | New | 9,200 | $316K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.6% | 9,954 | $312K |
| Jefferies Financial Group Inc. | 0.01% | New | 9,044 | $311K |
| SYSTM Wealth Solutions LLC | 0.04% | Reduce -29.5% | 8,725 | $300K |
| Profund Advisors LLC | 0.01% | Add +21.9% | 8,709 | $300K |
| M&T Bank Corp | 0.00% | Reduce -5.8% | 8,633 | $297K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 8,400 | $289K |
| Seven Eight Capital, LP | 0.03% | Reduce -88.6% | 8,327 | $286K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | No change | 8,300 | $285K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -0.3% | 8,116 | $279K |
| AM Squared Ltd | 0.85% | New | 7,771 | $267K |
| Storebrand Asset Management As | 0.00% | Reduce -66.6% | 7,371 | $253K |
| HighTower Advisors, LLC | 0.00% | Add +5.5% | 7,371 | $252K |
| Globeflex Capital L P | 0.02% | No change | 7,300 | $251K |
| Petrus Trust Company, LTA | 0.02% | Reduce -66.4% | 7,201 | $248K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.3% | 7,172 | $247K |
| Cetera Trust Company, N.A | 0.15% | Reduce -5.9% | 7,145 | $246K |
| Corton Capital Inc. | 0.09% | Reduce -24.8% | 6,996 | $241K |
| New World Advisors LLC | 0.07% | Reduce -11.5% | 6,900 | $237K |
| Graypoint LLC | 0.02% | Reduce -29.3% | 6,623 | $228K |
| Ellevest, Inc. | 0.01% | Add +2.6% | 6,605 | $227K |
| iSAM Funds (UK) Ltd | 0.13% | New | 6,588 | $227K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 6,565 | $223K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +8.9% | 6,450 | $222K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,400 | $220K |
| CIBC Asset Management Inc | 0.00% | No change | 6,187 | $213K |
| TradeLink Capital LLC | 3.06% | New | 5,977 | $206K |
| Creative Planning | 0.00% | Reduce -4.1% | 5,869 | $202K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | — | 5,849 | $201K |
| Cooper Financial Group | 0.03% | New | 5,827 | $200K |
| Arax Advisory Partners | 0.02% | Add +8.3% | 5,371 | $185K |
| Headlands Technologies LLC | 0.04% | New | 5,007 | $172K |
| US Bancorp \de | 0.00% | Reduce -4.7% | 4,944 | $170K |
| KBC Group NV | 0.00% | Add +13.6% | 4,540 | $156K |
| Cwm, LLC | 0.00% | Add +16.8% | 3,561 | $122K |
| Bessemer Group Inc. | 0.00% | Reduce -12.8% | 3,473 | $119K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +3.2% | 3,445 | $119K |
| Quadrant Capital Group LLC | 0.01% | Add +1.2% | 3,310 | $114K |
| Essex Investment Management Co. LLC | 0.02% | Reduce -28.8% | 3,066 | $105K |
| Signaturefd, LLC | 0.00% | Add +2.6% | 2,561 | $88K |
| Huntington National Bank | 0.00% | Add +10.7% | 1,920 | $66K |
| Parallel Advisors, LLC | 0.00% | Add +0.5% | 1,780 | $61K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,490 | $51K |
| Atticus Wealth Management, LLC | 0.02% | No change | 1,451 | $50K |
| TD Private Client Wealth LLC | 0.00% | Reduce -38.9% | 1,314 | $45K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,283 | $44K |
| Fifth Third Bancorp | 0.00% | Add +5.5% | 1,104 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Add +22.2% | 810 | $28K |
| Lindbrook Capital, LLC | 0.00% | Add +1.3% | 798 | $27K |
| UMB Bank, n.a. | 0.00% | Add +68.9% | 738 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +37.7% | 727 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -32.2% | 750 | $24K |
| GAMMA Investing LLC | 0.00% | Add +3.4% | 670 | $23K |
| Riverview Trust Co | 0.02% | New | 570 | $20K |
| Rise Advisors, LLC | 0.01% | New | 538 | $19K |
| Allworth Financial LP | 0.00% | Add +13.1% | 475 | $16K |
| Peregrine Capital Management LLC | 0.00% | No change | 460 | $16K |
| Hillsdale Investment Management Inc. | 0.00% | New | 450 | $15K |
| CI Investments Inc. | 0.00% | Add +30.1% | 441 | $15K |
| Venturi Wealth Management, LLC | 0.00% | Add +376.3% | 362 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 345 | $12K |
| New Covenant Trust Company, N.A. | 0.01% | — | 321 | $11K |
| Private Trust Co. NA | 0.00% | Reduce -1.8% | 279 | $10K |
| Avior Wealth Management, LLC | 0.00% | Add +18.1% | 274 | $9K |
| Covestor Ltd | 0.01% | Add +2.3% | 273 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.4% | 260 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +87.5% | 240 | $8K |
| Colonial Trust Co / SC | 0.00% | No change | 226 | $8K |
| Spire Wealth Management | 0.00% | Reduce -89.8% | 189 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +289.6% | 187 | $6K |
| Mather Group, Llc. | 0.00% | New | 186 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $6K |
| Twin Tree Management, LP | 0.00% | New | 172 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 165 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 154 | $5K |
| Balefire, LLC | 0.00% | Add +3.0% | 139 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 132 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -13.3% | 131 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 130 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 126 | $4K |
| Credit Agricole S A | 0.00% | New | 134 | $4K |
| Concord Wealth Partners | 0.00% | No change | 120 | $4K |
| Valley National Advisers Inc. | 0.00% | Add +9.3% | 118 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 106 | $4K |
| Quent Capital, LLC | 0.00% | No change | 101 | $3K |
| Norwood Financial Corp | 0.01% | No change | 100 | $3K |
| First Pacific Financial | 0.00% | Add +40.6% | 97 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 96 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 70 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 67 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -53.3% | 42 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | New | 38 | $1K |
| Global Retirement Partners, LLC | 0.00% | Add +442.9% | 38 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 31 | $1K |
| Avion Wealth | 0.00% | No change | 18 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $997 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 28 | $963 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 26 | $895 |
| Sachetta, LLC | 0.00% | No change | 24 | $816 |
| Abound Wealth Management | 0.00% | No change | 18 | $620 |
| CoreCap Advisors, LLC | 0.00% | New | 18 | $619 |
| Continuum Advisory, LLC | 0.00% | New | 16 | $579 |
| Smartleaf Asset Management LLC | 0.00% | New | 15 | $514 |
| Bokf, NA | 0.00% | No change | 10 | $344 |
| TFO Wealth Partners, LLC | 0.00% | No change | 9 | $310 |
| Delos Wealth Advisors, LLC | 0.00% | New | 6 | $207 |
| Rakuten Securities, Inc. | 0.00% | No change | 4 | $138 |
| Manchester Capital Management LLC | 0.00% | Reduce -73.3% | 4 | $138 |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 12 | $0 |
"% of holder's portfolio" is AXTA's weight in each manager's 13F, not the share of Axalta Coating Systems Ltd. the manager owns.