Axalta Coating SystemsAXTA
13F holders, Q2 2024 (June 30)375holders +11
51new positions
39sold out
11famous investors
$34.17avg. 13F price*
At the end of Q2 2024, 375 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings, up 11 from Q1 2024. 51 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($819.3M), BlackRock Inc. ($681.8M) and FMR LLC ($623.3M). 11 famous investors held it, including John W. Rogers Jr. (1.6% of Ariel Investments's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $72.0M |
| Exits | 39 | $70.7M |
All 13F filers, Q1 2024 → Q2 2024: 19,470,369 shares bought and 19,249,848 shares sold, net +220,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 375 holders
| Vanguard Group Inc. | 0.02% | Add +0.9% | 23,978,566 | $819.3M |
| BlackRock Inc. | 0.02% | Reduce -14.2% | 19,953,333 | $681.8M |
| FMR LLC | 0.04% | Add +27.1% | 18,242,209 | $623.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.75% | Add +0.9% | 15,009,959 | $512.9M |
| JPMorgan Chase & Co. | 0.04% | Reduce -7.6% | 12,292,149 | $420.0M |
| Victory Capital Management Inc. | 0.36% | Add +5.6% | 10,403,246 | $355.5M |
| State Street Corp. | 0.01% | Reduce -2.1% | 6,776,142 | $231.5M |
| Wellington Management Group LLP | 0.04% | Add +65.0% | 6,756,352 | $230.9M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -7.1% | 6,337,037 | $216.5M |
| Morgan Stanley | 0.01% | Reduce -12.1% | 4,755,343 | $162.5M |
| Ariel Investments | 1.63% | Reduce -1.5% | 4,406,964 | $150.6M |
| Locust Wood Capital Advisers, LLC | 4.95% | Add +22.8% | 3,926,533 | $134.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.7% | 3,771,023 | $128.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 3,637,296 | $124.3M |
| 59 North Capital Management, LP | 5.84% | Reduce -8.9% | 3,466,378 | $118.4M |
| Shapiro Capital Management LLC | 3.12% | Reduce -2.9% | 3,068,628 | $104.9M |
| Manufacturers Life Insurance Company, The | 0.09% | Add +19.5% | 2,914,764 | $99.6M |
| Millennium Management | 0.08% | Add +89.7% | 2,733,703 | $93.4M |
| Norges Bank | 0.01% | Add +1.6% | 2,599,788 | $88.8M |
| Bank of America Corp. | 0.01% | Reduce -27.1% | 2,219,838 | $75.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce 0.0% | 2,065,181 | $70.6M |
| Westfield Capital Management Co. LP | 0.34% | Add +7.0% | 2,012,196 | $68.8M |
| Pzena Investment Management LLC | 0.22% | Reduce -41.7% | 1,859,806 | $63.5M |
| Vaughan Nelson Investment Management, L.P. | 0.56% | Add +13.2% | 1,786,575 | $61.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.6% | 1,703,396 | $58.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -17.8% | 1,638,707 | $56.0M |
| Northern Trust Corp. | 0.01% | Add +12.4% | 1,619,976 | $55.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -36.9% | 1,512,841 | $51.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.3% | 1,458,691 | $49.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 1,428,605 | $48.8M |
| Kinetic Partners Management, LP | 3.42% | Reduce -12.5% | 1,377,087 | $47.1M |
| Renaissance Technologies | 0.08% | Add +59.7% | 1,329,700 | $45.4M |
| London Co. of Virginia | 0.24% | Add +0.0% | 1,269,557 | $43.4M |
| Interval Partners, LP | 1.23% | Add +716.6% | 1,224,961 | $41.9M |
| Lakewood Capital Management, LP | 3.09% | No change | 1,051,397 | $35.9M |
| D. E. Shaw & Co. | 0.05% | Reduce -0.0% | 1,049,204 | $35.9M |
| Two Sigma Investments, LP | 0.09% | Add +4.0% | 1,029,092 | $35.2M |
| Two Sigma Advisers, LP | 0.07% | Add +80.8% | 924,100 | $31.6M |
| Federated Hermes, Inc. | 0.07% | Add +3.0% | 896,188 | $30.6M |
| Leeward Investments, LLC - MA | 1.34% | Add +1.1% | 856,617 | $29.3M |
| Russell Investments Group, Ltd. | 0.05% | Add +3.1% | 840,765 | $28.5M |
| Invesco Ltd. | 0.01% | Add +22.6% | 822,105 | $28.1M |
| FIL Ltd | 0.03% | Reduce -1.2% | 791,090 | $27.0M |
| AQR Capital Management | 0.04% | Add +126.7% | 794,454 | $26.8M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -37.1% | 773,940 | $26.4M |
| Glenmede Trust Co. NA | 0.13% | Add +37.6% | 758,164 | $25.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -31.8% | 750,000 | $25.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.4% | 734,581 | $25.1M |
| Perpetual Ltd | 0.26% | Add +1.5% | 686,771 | $23.5M |
| Natixis Advisors, LLC | 0.05% | Add +5.3% | 653,185 | $22.3M |
| Schonfeld Strategic Advisors LLC | 0.16% | Add +1247.2% | 612,586 | $20.9M |
| Rhumbline Advisers | 0.02% | Reduce -1.9% | 580,209 | $19.8M |
| Marathon Asset Management Ltd | 0.61% | Reduce -6.2% | 569,314 | $19.5M |
| Man Group plc | 0.05% | Add +45.1% | 562,956 | $19.2M |
| Arnhold LLC | 1.93% | Reduce -14.8% | 534,118 | $18.3M |
| Voloridge Investment Management, LLC | 0.07% | New | 527,225 | $18.0M |
| National Bank of Canada | 0.03% | Reduce -34.0% | 492,816 | $16.6M |
| Sasco Capital Inc. / CT/ | 2.29% | No change | 474,110 | $16.2M |
| Cubist Systematic Strategies, LLC | 0.28% | Add +86.2% | 472,658 | $16.2M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 432,900 | $14.8M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -2.3% | 427,700 | $14.6M |
| Lord, Abbett & Co. LLC | 0.05% | Add +0.9% | 421,434 | $14.4M |
| Artisan Partners Limited Partnership | 0.02% | Reduce -3.5% | 416,684 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.6% | 402,150 | $13.7M |
| California Public Employees Retirement System | 0.01% | Reduce -0.9% | 401,700 | $13.7M |
| Mesirow Institutional Investment Management, Inc. | 1.20% | Add +9.8% | 400,121 | $13.7M |
| Westwood Holdings Group Inc. | 0.11% | Reduce -27.7% | 393,962 | $13.5M |
| Hawk Ridge Capital Management LP | 0.58% | Reduce -72.8% | 393,864 | $13.5M |
| Bank of Montreal | 0.00% | Add +635.1% | 392,877 | $13.4M |
| First Trust Advisors LP | 0.01% | Reduce -35.2% | 391,934 | $13.4M |
| Sei Investments Co. | 0.02% | Add +7.8% | 386,607 | $13.2M |
| Verition Fund Management LLC | 0.11% | Add +2340.9% | 374,433 | $12.8M |
| Toronto Dominion Bank | 0.02% | No change | 365,100 | $12.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 360,213 | $12.3M |
| Channing Capital Management, LLC | 0.33% | Reduce -4.9% | 351,340 | $12.0M |
| Alliancebernstein L.P. | 0.00% | Add +3.4% | 328,234 | $11.2M |
| Citigroup Inc. | 0.01% | Add +49.3% | 326,331 | $11.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -23.2% | 324,082 | $11.1M |
| Scopia Capital Management LP | 1.63% | Reduce -38.3% | 321,525 | $11.0M |
| Fuller & Thaler Asset Management, Inc. | 0.05% | New | 320,600 | $11.0M |
| EVR Research LP | 3.27% | Reduce -38.5% | 320,000 | $10.9M |
| Point72 Asset Management | 0.03% | Reduce -58.6% | 285,100 | $9.7M |
| Corebridge Financial, Inc. | 0.05% | — | 279,086 | $9.5M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.5% | 272,332 | $9.3M |
| Assetmark, Inc. | 0.03% | Add +2.9% | 269,152 | $9.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +1.2% | 263,700 | $9.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -30.4% | 251,529 | $8.6M |
| HSBC Holdings PLC | 0.01% | Add +150.2% | 244,721 | $8.3M |
| Wells Fargo & Company | 0.00% | Reduce -32.7% | 240,511 | $8.2M |
| UBS Group AG | 0.00% | Add +3.8% | 238,212 | $8.1M |
| American Century Companies Inc. | 0.01% | Add +407.6% | 237,846 | $8.1M |
| Harbor Capital Advisors, Inc. | 0.62% | Add +294.4% | 236,524 | $8.1M |
| Cardinal Capital Management LLC | 2.18% | Reduce -84.6% | 233,417 | $8.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.5% | 216,223 | $7.4M |
| HITE Hedge Asset Management LLC | 0.71% | New | 211,061 | $7.2M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -2.4% | 204,391 | $7.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.8% | 195,250 | $6.7M |
| Knightsbridge Asset Management, LLC | 1.66% | New | 193,126 | $6.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.7% | 188,905 | $6.5M |
| Trexquant Investment LP | 0.10% | Add +45.6% | 187,896 | $6.4M |
| Concentric Capital Strategies, LP | 0.39% | Add +52.3% | 183,825 | $6.3M |
| Citadel Advisors | 0.01% | Reduce -82.5% | 181,670 | $6.2M |
| Engineers Gate Manager LP | 0.13% | Add +44.2% | 169,567 | $5.8M |
| Squarepoint Ops LLC | 0.02% | Add +824.9% | 168,229 | $5.7M |
| Algert Global LLC | 0.19% | Reduce -10.8% | 166,875 | $5.7M |
| Stanley Capital Management, LLC | 1.16% | No change | 166,600 | $5.7M |
| Zacks Investment Management | 0.06% | Add +6.5% | 165,819 | $5.7M |
| Pathstone Holdings, LLC | 0.03% | Reduce -2.0% | 165,181 | $5.6M |
| Twinbeech Capital LP | 0.11% | New | 159,557 | $5.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -8.6% | 147,900 | $5.1M |
| GAMCO Investors | 0.05% | Reduce -17.1% | 140,560 | $4.8M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 139,669 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 137,626 | $4.7M |
| Amalgamated Bank | 0.04% | Reduce -1.6% | 131,255 | $4.5M |
| 12th Street Asset Management Company, LLC | 0.81% | Add +4.1% | 129,251 | $4.4M |
| Atom Investors LP | 0.44% | Add +6.9% | 127,474 | $4.4M |
| Janus Henderson Group PLC | 0.00% | Add +16.3% | 124,962 | $4.3M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -5.1% | 124,971 | $4.3M |
| Prospector Partners LLC | 0.51% | Reduce -62.1% | 124,800 | $4.3M |
| Voya Investment Management LLC | 0.00% | Reduce -14.7% | 123,953 | $4.2M |
| Prudential Financial Inc. | 0.01% | Add +53.3% | 122,431 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.7% | 116,181 | $4.0M |
| Tudor Investment Corporation | 0.04% | Add +360.4% | 115,956 | $4.0M |
| Gotham Asset Management | 0.05% | Add +176.7% | 113,838 | $3.9M |
| Raymond James & Associates | 0.00% | Add +15.4% | 113,441 | $3.9M |
| Wedge Capital Management L L P | 0.07% | Add +0.4% | 110,555 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -18.6% | 108,700 | $3.7M |
| Quantinno Capital Management LP | 0.06% | Add +264.9% | 103,578 | $3.5M |
| Olstein Capital Management, L.P. | 0.63% | Reduce -26.0% | 103,000 | $3.5M |
| Barclays PLC | 0.00% | Reduce -60.2% | 102,735 | $3.5M |
| Cullen Capital Management, LLC | 0.04% | Add +3.4% | 97,775 | $3.3M |
| Appian Way Asset Management LP | 0.85% | New | 96,783 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.0% | 95,837 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.6% | 94,722 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +249.5% | 89,789 | $3.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | No change | 85,250 | $2.9M |
| Franklin Resources Inc. | 0.00% | Reduce -18.3% | 84,859 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.8% | 83,973 | $2.9M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.22% | Add +0.7% | 80,934 | $2.7M |
| Prelude Capital Management, LLC | 0.23% | Reduce -35.1% | 79,920 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -7.5% | 77,312 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -25.6% | 73,801 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 69,542 | $2.4M |
| Ethic Inc. | 0.05% | Add +9.3% | 68,339 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.0% | 63,862 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -6.6% | 62,472 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.4% | 62,400 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 61,630 | $2.1M |
| PDT Partners, LLC | 0.20% | No change | 60,963 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Add +8.2% | 58,008 | $2.0M |
| Bayesian Capital Management, LP | 0.22% | Add +208.1% | 57,002 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +41.6% | 55,974 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 53,200 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Add +55.0% | 51,432 | $1.8M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -23.0% | 51,295 | $1.8M |
| River Global Investors LLP | 0.47% | Add +17.0% | 50,180 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Reduce -8.4% | 49,913 | $1.7M |
| STRS Ohio | 0.01% | Add +29.5% | 49,660 | $1.7M |
| HRT Financial LP | 0.01% | New | 49,117 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.5% | 48,905 | $1.7M |
| Danske Bank A/S | 0.01% | Reduce -15.7% | 47,524 | $1.6M |
| Quantbot Technologies LP | 0.08% | New | 47,032 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -3.4% | 46,931 | $1.6M |
| Tidal Investments LLC | 0.02% | Add +98.8% | 46,342 | $1.6M |
| Lighthouse Investment Partners, LLC | 0.09% | New | 46,115 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.8% | 45,813 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.5% | 45,687 | $1.6M |
| Mirabella Financial Services LLP | 0.13% | Add +77.3% | 45,600 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 45,300 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 45,100 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +166.6% | 43,843 | $1.5M |
| CenterBook Partners LP | 0.09% | Add +4.1% | 43,676 | $1.5M |
| Amundi | 0.00% | Reduce -67.0% | 41,554 | $1.4M |
| LPL Financial LLC | 0.00% | Add +47.6% | 41,491 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -2.1% | 40,756 | $1.4M |
| Jade Capital Advisors, LLC | 0.98% | Add +161.0% | 40,525 | $1.4M |
| Ossiam | 0.02% | No change | 38,472 | $1.3M |
| Centiva Capital, LP | 0.06% | New | 38,426 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +5.9% | 38,222 | $1.3M |
| Utah Retirement Systems | 0.01% | Reduce -4.7% | 36,411 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -21.4% | 35,589 | $1.2M |
| Maverick Capital | 0.02% | Add +169.7% | 35,178 | $1.2M |
| Sagefield Capital LP | 0.13% | Add +24.1% | 34,963 | $1.2M |
| Pearl River Capital, LLC | 0.19% | Add +71.8% | 34,226 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -23.9% | 32,686 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +136.5% | 31,292 | $1.1M |
| PEAK6 Investments LLC | 0.05% | Add +4.5% | 30,958 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -24.3% | 30,041 | $1.0M |
| Intrinsic Edge Capital Management LLC | 0.10% | New | 30,000 | $1.0M |
| Cinctive Capital Management LP | 0.05% | Add +70.8% | 29,359 | $1.0M |
| Quadrature Capital Ltd | 0.02% | Add +36.4% | 27,690 | $946K |
| Gsa Capital Partners LLP | 0.07% | Add +8.4% | 27,652 | $945K |
| LMCG Investments, LLC | 0.05% | Reduce -0.8% | 27,444 | $938K |
| Point72 (DIFC) Ltd | 0.08% | New | 27,389 | $936K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.3% | 27,197 | $929K |
| New York Life Investment Management LLC | 0.01% | Add +21.2% | 27,016 | $923K |
| Lazard Asset Management LLC | 0.00% | New | 25,694 | $877K |
| Teza Capital Management LLC | 0.11% | Reduce -58.0% | 25,288 | $864K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.4% | 24,400 | $834K |
| State of Alaska, Department of Revenue | 0.01% | No change | 23,880 | $815K |
| Xponance LLC | 0.01% | Reduce -16.3% | 23,788 | $813K |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -0.6% | 23,146 | $791K |
| Atria Investments, Inc | 0.01% | New | 22,985 | $785K |
| Park Avenue Securities LLC | 0.01% | Reduce -51.4% | 21,746 | $743K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 21,581 | $737K |
| Dynamic Technology Lab Private Ltd | 0.08% | Reduce -22.1% | 21,487 | $734K |
| Petrus Trust Company, LTA | 0.07% | Add +183.6% | 20,424 | $698K |
| Sherbrooke Park Advisers LLC | 0.12% | New | 20,236 | $691K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +484.8% | 20,147 | $688K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 18,775 | $642K |
| United Services Automobile Association | 0.02% | Add +6.7% | 17,991 | $615K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -22.9% | 17,711 | $605K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 17,598 | $601K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -14.0% | 17,597 | $601K |
| Walnut Level Capital LLC | 0.41% | No change | 17,500 | $598K |
| Mariner, LLC | 0.00% | Add +1.3% | 17,260 | $590K |
| Hillsdale Investment Management Inc. | 0.05% | Add +3733.3% | 17,250 | $589K |
| Chesapeake Capital Corp. | 0.77% | New | 17,200 | $588K |
| Captrust Financial Advisors | 0.00% | Add +14.3% | 16,775 | $573K |
| Osaic Holdings, Inc. | 0.00% | Add +26.7% | 15,869 | $542K |
| Savant Capital, LLC | 0.01% | New | 15,827 | $541K |
| Sanctuary Advisors, LLC | 0.00% | — | 17,283 | $540K |
| Neuberger Berman Group LLC | 0.00% | Add +3.1% | 15,582 | $532K |
| Cetera Investment Advisers | 0.00% | Add +23.8% | 15,479 | $529K |
| Blair William & Co. | 0.00% | Add +0.7% | 15,005 | $513K |
| Entropy Technologies, LP | 0.06% | Reduce -25.1% | 14,925 | $510K |
| South Dakota Investment Council | 0.01% | No change | 14,300 | $489K |
| William Blair Investment Management, LLC | 0.00% | No change | 13,975 | $478K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.3% | 13,641 | $466K |
| Walleye Capital LLC | 0.01% | New | 13,493 | $461K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -10.1% | 13,464 | $459K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -90.2% | 13,219 | $452K |
| Sittner & Nelson, LLC | 0.22% | No change | 13,200 | $451K |
| Hohimer Wealth Management, LLC | 0.10% | Reduce -1.3% | 12,817 | $438K |
| ProShare Advisors LLC | 0.00% | Reduce -3.5% | 12,728 | $435K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +54.1% | 12,504 | $427K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.5% | 12,299 | $421K |
| Gabelli Funds LLC | 0.00% | Reduce -17.2% | 12,000 | $410K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 12,279 | $408K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.4% | 11,409 | $384K |
| Cerity Partners LLC | 0.00% | New | 10,985 | $375K |
| State of Wyoming | 0.06% | Add +6.6% | 10,831 | $370K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -0.1% | 10,689 | $365K |
| Wolverine Asset Management LLC | 0.04% | No change | 10,600 | $362K |
| Oak Thistle LLC | 0.27% | New | 10,595 | $362K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.6% | 10,066 | $344K |
| First Hawaiian Bank | 0.01% | Reduce -33.5% | 10,044 | $343K |
| Point72 Hong Kong Ltd | 0.02% | Reduce -39.3% | 9,966 | $341K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -27.3% | 9,957 | $340K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.6% | 9,899 | $338K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.6% | 9,465 | $323K |
| Simplicity Wealth,LLC | 0.01% | Reduce -0.5% | 9,342 | $319K |
| Olympiad Research LP | 0.23% | Reduce -8.8% | 8,994 | $307K |
| Shelton Capital Management | 0.01% | Reduce -4.8% | 8,846 | $302K |
| M&T Bank Corp | 0.00% | Add +1.3% | 8,747 | $298K |
| SYSTM Wealth Solutions LLC | 0.07% | No change | 8,725 | $298K |
| Creative Planning | 0.00% | Add +45.7% | 8,551 | $292K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 8,400 | $287K |
| Clearstead Advisors, LLC | 0.00% | New | 8,300 | $284K |
| Cable Hill Partners, LLC | 0.03% | New | 7,921 | $271K |
| HighTower Advisors, LLC | 0.00% | Add +6.7% | 7,865 | $270K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +22.1% | 7,877 | $269K |
| Scientech Research LLC | 0.06% | New | 7,866 | $269K |
| Ellevest, Inc. | 0.02% | Add +15.3% | 7,615 | $260K |
| Storebrand Asset Management As | 0.00% | No change | 7,371 | $252K |
| Globeflex Capital L P | 0.03% | No change | 7,300 | $249K |
| Capstone Investment Advisors, LLC | 0.01% | New | 7,256 | $248K |
| Cetera Trust Company, N.A | 0.15% | No change | 7,145 | $244K |
| Cwm, LLC | 0.00% | Add +95.4% | 6,958 | $238K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 6,692 | $229K |
| Magnetar Financial LLC | 0.01% | New | 6,672 | $228K |
| Graypoint LLC | 0.02% | Reduce -0.3% | 6,604 | $226K |
| XTX Topco Ltd | 0.02% | New | 6,543 | $224K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 6,565 | $223K |
| Profund Advisors LLC | 0.01% | Reduce -26.5% | 6,400 | $219K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 6,394 | $218K |
| New World Advisors LLC | 0.06% | Reduce -8.7% | 6,300 | $215K |
| CIBC Asset Management Inc | 0.00% | No change | 6,187 | $211K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.3% | 5,933 | $203K |
| Occudo Quantitative Strategies LP | 0.04% | New | 5,865 | $200K |
| Arax Advisory Partners | 0.02% | Add +2.2% | 5,489 | $188K |
| Principal Securities, Inc. | 0.01% | Reduce -68.7% | 5,343 | $183K |
| KBC Group NV | 0.00% | Add +13.3% | 5,143 | $176K |
| US Bancorp \de | 0.00% | Add +0.5% | 4,970 | $170K |
| Quadrant Capital Group LLC | 0.01% | Add +30.2% | 4,310 | $147K |
| Bessemer Group Inc. | 0.00% | No change | 3,473 | $118K |
| Global Retirement Partners, LLC | 0.00% | Add +8371.0% | 3,219 | $110K |
| Signaturefd, LLC | 0.00% | Add +23.2% | 3,155 | $108K |
| Fifth Third Bancorp | 0.00% | Add +180.5% | 3,097 | $106K |
| Essex Investment Management Co. LLC | 0.02% | Reduce -12.8% | 2,672 | $91K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 2,388 | $82K |
| Quarry LP | 0.03% | New | 2,127 | $73K |
| Parallel Advisors, LLC | 0.00% | Add +17.8% | 2,097 | $72K |
| Versant Capital Management, Inc | 0.02% | New | 2,084 | $71K |
| Huntington National Bank | 0.00% | Reduce -6.9% | 1,787 | $61K |
| Great Lakes Retirement, Inc. | 0.01% | New | 1,615 | $55K |
| Venturi Wealth Management, LLC | 0.00% | Add +316.9% | 1,509 | $52K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,490 | $51K |
| Atticus Wealth Management, LLC | 0.02% | No change | 1,451 | $50K |
| GAMMA Investing LLC | 0.01% | Add +111.5% | 1,417 | $48K |
| TD Private Client Wealth LLC | 0.00% | Add +7.2% | 1,409 | $48K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,283 | $44K |
| Plato Investment Management Ltd | 0.00% | New | 873 | $30K |
| Lindbrook Capital, LLC | 0.00% | Add +9.3% | 872 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.5% | 840 | $28K |
| UMB Bank, n.a. | 0.00% | Add +10.2% | 813 | $28K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.8% | 755 | $26K |
| Riverview Trust Co | 0.02% | No change | 570 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 538 | $18K |
| Peregrine Capital Management LLC | 0.00% | No change | 460 | $16K |
| CI Investments Inc. | 0.00% | Reduce -7.3% | 409 | $14K |
| Allworth Financial LP | 0.00% | Reduce -21.9% | 371 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -55.9% | 331 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.5% | 333 | $11K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 326 | $11K |
| EdgeRock Capital LLC | 0.01% | New | 315 | $11K |
| EntryPoint Capital, LLC | 0.00% | New | 307 | $10K |
| Covestor Ltd | 0.01% | Add +4.4% | 285 | $10K |
| Private Trust Co. NA | 0.00% | No change | 279 | $10K |
| Avior Wealth Management, LLC | 0.00% | Reduce -11.3% | 243 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 240 | $8K |
| Colonial Trust Co / SC | 0.00% | No change | 226 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -14.2% | 223 | $8K |
| Natixis | 0.00% | New | 203 | $7K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 200 | $7K |
| Opal Wealth Advisors, LLC | 0.00% | New | 195 | $7K |
| Spire Wealth Management | 0.00% | Add +3.2% | 195 | $7K |
| Mather Group, Llc. | 0.00% | No change | 186 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 187 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 165 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +25.0% | 165 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 154 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 152 | $5K |
| Balefire, LLC | 0.00% | Add +1.4% | 141 | $5K |
| Eagle Bay Advisors LLC | 0.00% | No change | 131 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 130 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 126 | $4K |
| Manchester Capital Management LLC | 0.00% | Add +3025.0% | 125 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +733.3% | 125 | $4K |
| Concord Wealth Partners | 0.00% | No change | 120 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 105 | $4K |
| Quent Capital, LLC | 0.00% | No change | 101 | $3K |
| Blue Trust, Inc. | 0.00% | Add +216.1% | 98 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 96 | $3K |
| Valley National Advisers Inc. | 0.00% | Reduce -5.9% | 111 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 74 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 70 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 67 | $2K |
| Westside Investment Management, Inc. | 0.00% | New | 47 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | New | 43 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 42 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 38 | $1K |
| Horizon Investments, LLC | 0.00% | New | 34 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +23.1% | 32 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 30 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $991 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 28 | $957 |
| Gradient Investments LLC | 0.00% | New | 25 | $854 |
| Sachetta, LLC | 0.00% | No change | 24 | $845 |
| Lynx Investment Advisory | 0.00% | — | 23 | $786 |
| Abound Wealth Management | 0.00% | No change | 18 | $616 |
| CoreCap Advisors, LLC | 0.00% | No change | 18 | $615 |
| Continuum Advisory, LLC | 0.00% | No change | 16 | $547 |
| Bokf, NA | 0.00% | No change | 10 | $342 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 6 | $206 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -99.9% | 6 | $205 |
| Rakuten Securities, Inc. | 0.00% | No change | 4 | $137 |
| Harbor Investment Advisory, LLC | 0.00% | New | 3 | $103 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $35 |
| Cove Street Capital, LLC | 0.00% | Reduce -100.0% | 2 | $0 |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -25.0% | 9 | $0 |
| Avion Wealth | 0.00% | No change | 18 | $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.