Axalta Coating SystemsAXTA
13F holders, Q4 2024 (December 31)400holders −1
35new positions
49sold out
11famous investors
$34.22avg. 13F price*
At the end of Q4 2024, 400 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings, down 1 from Q3 2024. 35 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($814.8M), BlackRock, Inc. ($687.8M) and FMR LLC ($602.9M). 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 Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Axalta Coating Systems Ltd.
- CUSIP
- G0750C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $130.1M |
| Exits | 49 | $192.0M |
All 13F filers, Q3 2024 → Q4 2024: 15,566,659 shares bought and 19,232,980 shares sold, net −3,666,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 400 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.0% | 23,810,804 | $814.8M |
| BlackRock, Inc. | 0.01% | Add +0.3% | 20,098,516 | $687.8M |
| FMR LLC | 0.04% | Reduce -2.0% | 17,618,354 | $602.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.67% | Reduce -1.6% | 14,321,654 | $490.1M |
| Victory Capital Management Inc. | 0.39% | Add +9.6% | 11,321,994 | $387.4M |
| JPMorgan Chase & Co. | 0.03% | Add +0.5% | 11,280,882 | $386.0M |
| State Street Corp. | 0.01% | Add +4.1% | 7,105,365 | $243.1M |
| Wellington Management Group LLP | 0.04% | Add +1.3% | 6,598,172 | $225.8M |
| Fuller & Thaler Asset Management, Inc. | 0.72% | Add +54.9% | 5,587,090 | $191.2M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -15.8% | 5,035,664 | $172.3M |
| Morgan Stanley | 0.01% | Reduce -1.6% | 4,371,138 | $149.6M |
| Ariel Investments | 1.54% | Reduce -2.8% | 4,213,212 | $144.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.5% | 3,874,038 | $132.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.3% | 3,656,181 | $125.2M |
| Locust Wood Capital Advisers, LLC | 4.29% | Reduce -16.1% | 3,392,644 | $116.1M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -6.0% | 2,695,439 | $92.2M |
| Norges Bank | 0.01% | Add +1.0% | 2,567,200 | $87.8M |
| Interval Partners, LP | 2.16% | Add +20.1% | 2,461,936 | $84.2M |
| Westfield Capital Management Co. LP | 0.35% | Add +12.0% | 2,349,318 | $80.4M |
| Qube Research & Technologies Ltd | 0.13% | Add +17.8% | 2,269,743 | $77.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.3% | 2,233,455 | $76.4M |
| Shapiro Capital Management LLC | 2.48% | Reduce -24.1% | 2,134,559 | $73.0M |
| Deutsche Bank AG | 0.03% | Add +144.7% | 1,950,902 | $66.8M |
| Northern Trust Corp. | 0.01% | Add +22.4% | 1,913,584 | $65.5M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Reduce -16.1% | 1,770,000 | $60.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +12.7% | 1,763,973 | $60.4M |
| Balyasny Asset Management L.P. | 0.13% | New | 1,642,741 | $56.2M |
| Millennium Management | 0.05% | Add +11.1% | 1,633,660 | $55.9M |
| Jupiter Asset Management Ltd. | 0.54% | Add +35.4% | 1,620,459 | $55.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.5% | 1,542,771 | $52.8M |
| FIL Ltd | 0.05% | Add +58.9% | 1,480,871 | $50.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 1,432,826 | $49.0M |
| London Co. of Virginia | 0.26% | Reduce -1.3% | 1,366,506 | $46.8M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 1,128,179 | $38.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.9% | 1,110,552 | $38.0M |
| Federated Hermes, Inc. | 0.08% | Add +11.5% | 1,014,166 | $34.7M |
| Renaissance Technologies | 0.05% | Reduce -6.2% | 1,004,300 | $34.4M |
| D. E. Shaw & Co. | 0.04% | Reduce -27.9% | 961,698 | $32.9M |
| AQR Capital Management | 0.04% | Reduce -11.7% | 934,881 | $32.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +46.8% | 929,215 | $31.8M |
| Point72 Asset Management | 0.09% | Add +1717.5% | 921,482 | $31.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -46.6% | 896,259 | $30.7M |
| Lakewood Capital Management, LP | 2.66% | Reduce -7.8% | 827,897 | $28.3M |
| Glenmede Trust Co. NA | 0.13% | Add +1.8% | 768,074 | $26.3M |
| Two Sigma Investments, LP | 0.06% | Reduce -40.9% | 708,598 | $24.2M |
| Citadel Advisors | 0.02% | Reduce -68.9% | 702,621 | $24.0M |
| Perpetual Ltd | 0.27% | Reduce -0.7% | 679,176 | $23.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -10.0% | 611,308 | $20.8M |
| Sei Investments Co. | 0.03% | Add +32.8% | 599,551 | $20.5M |
| Walleye Capital LLC | 0.21% | Add +1068.4% | 586,916 | $20.1M |
| Rhumbline Advisers | 0.02% | Add +2.4% | 579,424 | $19.8M |
| Two Sigma Advisers, LP | 0.05% | Reduce -27.5% | 575,600 | $19.7M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +147.4% | 572,767 | $19.6M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -1.6% | 572,539 | $19.6M |
| Aristotle Capital Boston, LLC | 0.70% | New | 555,240 | $19.0M |
| Westwood Holdings Group Inc. | 0.14% | Reduce -2.0% | 534,246 | $18.3M |
| Jain Global LLC | 0.53% | — | 512,625 | $17.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.5% | 499,988 | $17.1M |
| Leeward Investments, LLC - MA | 0.85% | Reduce -5.3% | 496,968 | $17.0M |
| Janus Henderson Group PLC | 0.01% | Add +200.2% | 481,737 | $16.5M |
| Verition Fund Management LLC | 0.08% | Reduce -26.5% | 456,694 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 442,412 | $15.1M |
| Swiss National Bank | 0.01% | No change | 430,700 | $14.7M |
| UBS Group AG | 0.00% | Add +50.0% | 424,159 | $14.5M |
| Marathon Asset Management Ltd | 0.40% | Reduce -6.2% | 423,539 | $14.5M |
| Mesirow Institutional Investment Management, Inc. | 1.09% | Add +0.2% | 414,635 | $14.2M |
| Schroder Investment Management Group | 0.01% | New | 397,297 | $13.5M |
| Artisan Partners Limited Partnership | 0.02% | Reduce -4.9% | 388,321 | $13.3M |
| California Public Employees Retirement System | 0.01% | Reduce -10.4% | 385,698 | $13.2M |
| Harbor Capital Advisors, Inc. | 0.57% | Reduce -12.6% | 383,193 | $13.1M |
| Cubist Systematic Strategies, LLC | 0.21% | Reduce -15.6% | 377,853 | $12.9M |
| Invesco Ltd. | 0.00% | Add +0.3% | 374,149 | $12.8M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 369,669 | $12.7M |
| Man Group plc | 0.04% | Reduce -28.5% | 365,389 | $12.5M |
| American Century Companies Inc. | 0.01% | Add +57.8% | 356,017 | $12.2M |
| Channing Capital Management, LLC | 0.32% | Reduce -1.3% | 348,111 | $11.9M |
| Alliancebernstein L.P. | 0.00% | Add +6.5% | 307,812 | $10.5M |
| First Trust Advisors LP | 0.01% | Add +144.5% | 307,434 | $10.5M |
| Natixis Advisors, LLC | 0.02% | Reduce -54.4% | 304,991 | $10.4M |
| Citigroup Inc. | 0.01% | Add +244.3% | 293,433 | $10.0M |
| STRS Ohio | 0.04% | Add +5.4% | 292,651 | $10.0M |
| Wells Fargo & Company | 0.00% | Add +8.0% | 265,270 | $9.1M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.5% | 265,146 | $9.1M |
| Barclays PLC | 0.00% | Add +71.1% | 264,366 | $9.0M |
| Corebridge Financial, Inc. | 0.05% | Reduce -4.9% | 246,742 | $8.4M |
| Boussard & Gavaudan Investment Management LLP | 1.10% | New | 244,069 | $8.3M |
| 12th Street Asset Management Company, LLC | 1.34% | Add +28.6% | 238,327 | $8.2M |
| Arnhold LLC | 0.80% | Reduce -32.6% | 236,419 | $8.1M |
| Shellback Capital, LP | 0.53% | New | 226,185 | $7.7M |
| Stanley Capital Management, LLC | 1.44% | No change | 216,600 | $7.4M |
| Raymond James Financial Inc. | 0.00% | — | 208,264 | $7.1M |
| AXA S.A. | 0.02% | Add +21.5% | 207,300 | $7.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 205,090 | $7.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.1% | 201,154 | $6.9M |
| Knightsbridge Asset Management, LLC | 1.59% | Reduce -2.7% | 197,801 | $6.8M |
| Quantinno Capital Management LP | 0.07% | Add +17.1% | 196,055 | $6.7M |
| Engineers Gate Manager LP | 0.12% | Add +15.9% | 194,269 | $6.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -0.5% | 191,602 | $6.6M |
| Assetmark, Inc. | 0.02% | Reduce -27.9% | 189,997 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 188,905 | $6.5M |
| Trexquant Investment LP | 0.07% | Reduce -58.3% | 186,848 | $6.4M |
| State of Wisconsin Investment Board | 0.02% | Add +90.9% | 184,617 | $6.3M |
| Algert Global LLC | 0.15% | Add +19.4% | 181,153 | $6.2M |
| Mutual of America Capital Management LLC | 0.07% | Add +0.4% | 180,143 | $6.2M |
| ING Groep NV | 0.04% | New | 180,000 | $6.2M |
| Polymer Capital Management (US) LLC | 1.90% | — | 173,397 | $5.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.5% | 165,469 | $5.7M |
| Pathstone Holdings, LLC | 0.02% | Reduce -1.6% | 164,313 | $5.6M |
| Tudor Investment Corporation | 0.06% | Reduce -56.0% | 156,944 | $5.4M |
| Teacher Retirement System of Texas | 0.02% | Add +31.0% | 151,180 | $5.2M |
| Edgestream Partners, L.P. | 0.21% | New | 143,585 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +323.9% | 142,250 | $4.9M |
| Franklin Resources Inc. | 0.00% | Reduce -0.2% | 137,766 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -47.3% | 134,735 | $4.6M |
| GAMCO Investors | 0.05% | Reduce -5.1% | 130,710 | $4.5M |
| Jane Street Group, LLC | 0.01% | Reduce -33.8% | 128,330 | $4.4M |
| Twinbeech Capital LP | 0.07% | Add +91.4% | 125,682 | $4.3M |
| Prospector Partners LLC | 0.49% | No change | 124,800 | $4.3M |
| MetLife Investment Management, LLC | 0.02% | Add +8.4% | 122,917 | $4.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.7% | 113,079 | $3.9M |
| Atom Investors LP | 0.48% | Reduce -70.3% | 113,009 | $3.9M |
| Amalgamated Bank | 0.03% | Reduce -0.2% | 104,444 | $3.6M |
| Polar Asset Management Partners Inc. | 0.07% | Add +24.9% | 103,938 | $3.6M |
| Graham Capital Management, L.P. | 0.17% | Reduce -43.6% | 103,763 | $3.6M |
| Cullen Capital Management, LLC | 0.04% | Add +2.6% | 100,836 | $3.5M |
| Prudential Financial Inc. | 0.00% | Add +10.4% | 98,500 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -11.2% | 96,478 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.6% | 95,707 | $3.3M |
| Wedge Capital Management L L P | 0.06% | Reduce -12.6% | 92,480 | $3.2M |
| Magnetar Financial LLC | 0.08% | Add +4.9% | 88,377 | $3.0M |
| Brant Point Investment Management LLC | 0.71% | New | 87,500 | $3.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | No change | 85,250 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.19% | Add +89.9% | 84,639 | $2.9M |
| LPL Financial LLC | 0.00% | Add +46.1% | 82,380 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.4% | 79,832 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.0% | 79,480 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 79,152 | $2.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +13.9% | 75,777 | $2.6M |
| PDT Partners, LLC | 0.22% | Reduce -14.7% | 72,554 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +6.7% | 72,435 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 71,539 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 70,509 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 69,542 | $2.4M |
| New York State Teachers Retirement System | 0.01% | Add +10.5% | 69,447 | $2.4M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.16% | Reduce -17.8% | 67,317 | $2.3M |
| Ethic Inc. | 0.05% | Add +4.4% | 65,299 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +0.2% | 63,646 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.7% | 63,326 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.5% | 60,500 | $2.1M |
| Danske Bank A/S | 0.01% | Add +9.9% | 58,434 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 57,500 | $2.0M |
| Vaughan Nelson Investment Management, L.P. | 0.02% | Reduce -97.2% | 55,635 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +19.2% | 54,448 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -56.1% | 53,255 | $1.8M |
| Cinctive Capital Management LP | 0.10% | Add +112.1% | 52,436 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -1.0% | 51,600 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -91.1% | 51,321 | $1.8M |
| Gsa Capital Partners LLP | 0.13% | Add +213.9% | 50,989 | $1.7M |
| Sterling Capital Management LLC | 0.02% | Reduce -13.5% | 50,253 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.1% | 49,278 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -81.7% | 48,300 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.4% | 48,160 | $1.6M |
| New Age Alpha Advisors, LLC | 0.07% | New | 47,981 | $1.6M |
| Tidal Investments LLC | 0.01% | Reduce -9.6% | 47,283 | $1.6M |
| Inceptionr LLC | 0.36% | Add +9.7% | 46,883 | $1.6M |
| Gotham Asset Management | 0.01% | Reduce -59.6% | 46,325 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 45,100 | $1.5M |
| Fieldview Capital Management, LLC | 0.24% | — | 44,986 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | — | 44,400 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 44,333 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -2.9% | 43,677 | $1.5M |
| Oak Thistle LLC | 0.40% | Add +434.3% | 39,535 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -22.9% | 39,287 | $1.3M |
| HRT Financial LP | 0.01% | Reduce -13.2% | 38,681 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -68.9% | 38,011 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 36,411 | $1.2M |
| Teza Capital Management LLC | 0.19% | Reduce -44.9% | 36,306 | $1.2M |
| Sciencast Management LP | 0.34% | Reduce -53.8% | 35,934 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 33,812 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Add +77.8% | 33,390 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +19.6% | 32,925 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -36.0% | 32,508 | $1.1M |
| Bayesian Capital Management, LP | 0.13% | New | 32,095 | $1.1M |
| Nebula Research & Development LLC | 0.12% | New | 30,842 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.9% | 30,682 | $1.0M |
| Globeflex Capital L P | 0.09% | Add +51.2% | 29,522 | $1.0M |
| TD Asset Management Inc | 0.00% | New | 29,429 | $1.0M |
| Nomura Holdings Inc. | 0.01% | New | 28,935 | $990K |
| River Global Investors LLP | 0.19% | Reduce -45.3% | 28,538 | $976K |
| Savant Capital, LLC | 0.01% | Add +7.1% | 28,304 | $969K |
| Cerity Partners LLC | 0.00% | Reduce -6.0% | 27,699 | $959K |
| Landscape Capital Management, L.L.C. | 0.10% | New | 27,487 | $941K |
| Jump Financial, LLC | 0.02% | Add +39.3% | 26,047 | $891K |
| Bridgefront Capital, LLC | 0.29% | Add +15.6% | 25,488 | $872K |
| Xponance LLC | 0.01% | Add +5.4% | 24,953 | $854K |
| Mariner, LLC | 0.00% | Add +14.6% | 24,931 | $853K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.9% | 24,865 | $850K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 23,951 | $820K |
| New York Life Investment Management LLC | 0.01% | Reduce -9.0% | 23,244 | $795K |
| Park Avenue Securities LLC | 0.01% | Add +13.3% | 22,872 | $783K |
| Amundi | 0.00% | Reduce -77.0% | 22,003 | $755K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -3.3% | 21,934 | $751K |
| Chesapeake Capital Corp. | 0.76% | Reduce -0.5% | 21,900 | $749K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.6% | 21,746 | $744K |
| Qsemble Capital Management, LP | 0.10% | Reduce -47.4% | 21,733 | $744K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 21,581 | $739K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.5% | 21,471 | $735K |
| Shell Asset Management Co. | 0.03% | Reduce -0.1% | 21,458 | $734K |
| Hillsdale Investment Management Inc. | 0.04% | Add +3.9% | 21,150 | $724K |
| Baldwin Investment Management, LLC | 0.09% | New | 20,531 | $703K |
| Fox Run Management, L.L.C. | 0.13% | Add +71.3% | 20,464 | $700K |
| Point72 (DIFC) Ltd | 0.06% | Add +21.2% | 19,933 | $682K |
| Point72 Hong Kong Ltd | 0.04% | Reduce -70.6% | 19,870 | $680K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +25.7% | 19,757 | $676K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -94.4% | 19,581 | $670K |
| 111 Capital | 0.14% | — | 19,238 | $658K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -42.2% | 18,988 | $650K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -4.8% | 17,575 | $648K |
| Cwm, LLC | 0.00% | Add +7.2% | 18,274 | $625K |
| Captrust Financial Advisors | 0.00% | Reduce -3.8% | 18,222 | $624K |
| Walnut Level Capital LLC | 0.33% | No change | 17,500 | $599K |
| Hancock Whitney Corp. | 0.02% | New | 17,454 | $597K |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.1% | 16,630 | $569K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.3% | 16,485 | $564K |
| Simplicity Wealth,LLC | 0.12% | Add +26.1% | 16,164 | $553K |
| Neuberger Berman Group LLC | 0.00% | Add +2.6% | 16,079 | $550K |
| Erste Asset Management GmbH | 0.01% | New | 16,000 | $550K |
| LMR Partners LLP | 0.01% | Add +60.3% | 15,983 | $547K |
| Bryce Point Capital, LLC | 0.16% | — | 15,977 | $547K |
| Centiva Capital, LP | 0.02% | Reduce -41.3% | 15,601 | $534K |
| Crestline Management, L.P. | 0.02% | Add +58.4% | 15,483 | $530K |
| Cetera Investment Advisers | 0.00% | Reduce -1.5% | 15,372 | $526K |
| Greenland Capital Management LP | 0.11% | New | 15,200 | $520K |
| Sherbrooke Park Advisers LLC | 0.16% | Reduce -37.4% | 15,052 | $515K |
| Scientech Research LLC | 0.14% | Reduce -28.1% | 14,774 | $506K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 14,646 | $501K |
| United Services Automobile Association | 0.02% | No change | 14,605 | $500K |
| Ieq Capital, LLC | 0.00% | Add +27.3% | 14,400 | $493K |
| South Dakota Investment Council | 0.01% | No change | 14,300 | $489K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.6% | 13,712 | $469K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.3% | 13,691 | $469K |
| William Blair Investment Management, LLC | 0.00% | Reduce -2.4% | 13,455 | $460K |
| Sittner & Nelson, LLC | 0.20% | No change | 13,200 | $452K |
| Boothbay Fund Management, LLC | 0.01% | New | 12,751 | $436K |
| Aster Capital Management (DIFC) Ltd | 0.16% | New | 12,429 | $425K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.2% | 12,302 | $421K |
| ProShare Advisors LLC | 0.00% | Add +2.9% | 12,242 | $419K |
| Blueshift Asset Management, LLC | 0.15% | Reduce -27.2% | 12,109 | $414K |
| Virtu Financial LLC | 0.02% | New | 11,934 | $408K |
| Entropy Technologies, LP | 0.04% | Add +102.3% | 11,739 | $402K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.0% | 11,214 | $384K |
| &partners | 0.00% | Add +57.6% | 11,122 | $376K |
| Blair William & Co. | 0.00% | Reduce -32.6% | 10,896 | $373K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -3.7% | 10,749 | $368K |
| Wolverine Asset Management LLC | 0.03% | No change | 10,600 | $363K |
| Gabelli Funds LLC | 0.00% | No change | 10,600 | $363K |
| Sagefield Capital LP | 0.04% | Reduce -71.7% | 10,544 | $361K |
| State of Wyoming | 0.04% | Add +54.9% | 10,143 | $347K |
| iSAM Funds (UK) Ltd | 0.26% | Add +36.3% | 10,130 | $347K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +36.1% | 9,973 | $341K |
| Creative Planning | 0.00% | Reduce -14.6% | 9,779 | $335K |
| Global Retirement Partners, LLC | 0.01% | Add +31.6% | 9,384 | $321K |
| Aigen Investment Management, LP | 0.06% | Reduce -53.7% | 9,253 | $317K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -77.0% | 9,106 | $312K |
| KBC Group NV | 0.00% | Add +53.5% | 8,996 | $308K |
| Counterpoint Mutual Funds LLC | 0.04% | Reduce -35.5% | 8,838 | $302K |
| M&T Bank Corp | 0.00% | Add +1.1% | 8,781 | $300K |
| Maverick Capital | 0.01% | Reduce -79.2% | 8,437 | $289K |
| Clearstead Advisors, LLC | 0.00% | Add +1.4% | 8,416 | $288K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 8,400 | $287K |
| Ballentine Partners, LLC | 0.00% | Reduce -11.8% | 8,318 | $285K |
| Kapitalo Investimentos Ltda | 0.19% | Add +9.8% | 8,277 | $283K |
| Shelton Capital Management | 0.01% | Reduce -6.4% | 8,277 | $283K |
| HighTower Advisors, LLC | 0.00% | Add +8.4% | 8,270 | $283K |
| Daiwa Securities Group Inc. | 0.00% | Add +37.3% | 8,100 | $277K |
| Cable Hill Partners, LLC | 0.03% | No change | 7,770 | $266K |
| Prudential PLC | 0.00% | New | 7,605 | $260K |
| Guggenheim Capital LLC | 0.00% | Reduce -17.7% | 7,536 | $258K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -5.0% | 7,260 | $248K |
| GeoWealth Management, LLC | 0.01% | Add +397.7% | 7,102 | $243K |
| Aaron Wealth Advisors LLC | 0.03% | Add +0.8% | 6,978 | $239K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +24.1% | 6,951 | $238K |
| Cetera Trust Company, N.A | 0.15% | Reduce -2.8% | 6,945 | $238K |
| Simplex Trading, LLC | 0.01% | Reduce -27.1% | 6,890 | $235K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -91.9% | 6,847 | $234K |
| Petrus Trust Company, LTA | 0.02% | Reduce -54.6% | 6,823 | $233K |
| CIBC Asset Management Inc | 0.00% | Add +5.2% | 6,744 | $231K |
| TD Private Client Wealth LLC | 0.01% | Add +9.7% | 6,679 | $229K |
| Shelton Wealth Management, LLC | 0.12% | New | 6,660 | $228K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 6,644 | $227K |
| Ellevest, Inc. | 0.01% | Reduce -5.0% | 6,597 | $226K |
| Guyasuta Investment Advisors Inc. | 0.01% | No change | 6,565 | $225K |
| Principal Securities, Inc. | 0.00% | Add +5.5% | 6,378 | $218K |
| Olympiad Research LP | 0.22% | New | 6,210 | $213K |
| Arax Advisory Partners | 0.01% | Reduce -2.7% | 6,193 | $212K |
| Optas, LLC | 0.04% | Add +7.3% | 6,024 | $206K |
| Prelude Capital Management, LLC | 0.02% | Reduce -48.9% | 5,943 | $203K |
| Panagora Asset Management Inc. | 0.00% | Add +3.0% | 5,942 | $203K |
| Longboard Asset Management, LP | 0.54% | — | 5,907 | $202K |
| R Squared Ltd | 0.18% | — | 5,280 | $181K |
| US Bancorp \de | 0.00% | Reduce -3.6% | 4,772 | $163K |
| Quarry LP | 0.03% | Add +397.4% | 4,676 | $160K |
| Blue Trust, Inc. | 0.00% | Add +1584.8% | 4,313 | $148K |
| Quadrant Capital Group LLC | 0.01% | Add +0.4% | 4,142 | $142K |
| Signaturefd, LLC | 0.00% | Add +5.5% | 3,796 | $130K |
| Fifth Third Bancorp | 0.00% | Reduce -0.2% | 3,303 | $113K |
| Headlands Technologies LLC | 0.01% | Add +54.7% | 3,270 | $112K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.7% | 2,748 | $94K |
| Venturi Wealth Management, LLC | 0.00% | Add +31.4% | 2,581 | $88K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 2,500 | $86K |
| GAMMA Investing LLC | 0.01% | Add +12.0% | 2,475 | $85K |
| Plato Investment Management Ltd | 0.01% | Add +156.4% | 2,238 | $77K |
| Versant Capital Management, Inc | 0.02% | Reduce -7.5% | 2,233 | $76K |
| UMB Bank, n.a. | 0.00% | Add +35.4% | 2,093 | $72K |
| Caitong International Asset Management Co., Ltd | 0.06% | — | 1,663 | $57K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,490 | $51K |
| Atticus Wealth Management, LLC | 0.02% | No change | 1,451 | $50K |
| Jones Financial Companies LLLP | 0.00% | Add +60.7% | 1,318 | $45K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,283 | $44K |
| First Horizon Advisors, Inc. | 0.00% | Add +21.6% | 1,242 | $43K |
| Essex Investment Management Co. LLC | 0.01% | Reduce -58.0% | 1,123 | $38K |
| Bessemer Group Inc. | 0.00% | Reduce -61.8% | 937 | $32K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.8% | 842 | $29K |
| Eagle Bay Advisors LLC | 0.02% | Add +116.3% | 824 | $28K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -85.7% | 819 | $28K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.8% | 787 | $27K |
| Brooklyn Investment Group | 0.01% | Add +25.9% | 724 | $25K |
| CI Investments Inc. | 0.00% | Add +32.8% | 692 | $24K |
| Acuitas Investments, LLC | 0.02% | New | 700 | $24K |
| Fortitude Family Office, LLC | 0.01% | New | 670 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +56.3% | 597 | $20K |
| Riverview Trust Co | 0.02% | No change | 570 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.4% | 566 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 538 | $18K |
| Golden State Wealth Management, LLC | 0.00% | — | 461 | $16K |
| Peregrine Capital Management LLC | 0.00% | No change | 460 | $16K |
| Colonial Trust Co / SC | 0.00% | Add +88.9% | 427 | $15K |
| True Wealth Design, LLC | 0.01% | Reduce -61.6% | 391 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +20.4% | 337 | $11K |
| Private Trust Co. NA | 0.00% | No change | 279 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 266 | $9K |
| Covestor Ltd | 0.01% | Reduce -2.5% | 273 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.7% | 258 | $9K |
| Retirement Wealth Solutions LLC | 0.01% | — | 258 | $9K |
| Huntington National Bank | 0.00% | Reduce -88.1% | 236 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +82.2% | 235 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Add +505.3% | 230 | $8K |
| MAI Capital Management | 0.00% | New | 193 | $7K |
| Spire Wealth Management | 0.00% | No change | 189 | $6K |
| Cornerstone Planning Group LLC | 0.00% | No change | 165 | $6K |
| First Pacific Financial | 0.00% | New | 173 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 165 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 159 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -8.7% | 158 | $5K |
| Allworth Financial LP | 0.00% | Reduce -60.2% | 143 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -57.1% | 143 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -95.4% | 148 | $5K |
| Hemington Wealth Management | 0.00% | Add +76.2% | 148 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -76.7% | 141 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 130 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 125 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 126 | $4K |
| Concord Wealth Partners | 0.00% | No change | 120 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +310.3% | 119 | $4K |
| High Note Wealth, LLC | 0.00% | New | 118 | $4K |
| Mather Group, Llc. | 0.00% | Reduce -44.3% | 113 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 105 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 96 | $3K |
| WPG Advisers, LLC | 0.00% | — | 92 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 88 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $3K |
| Abound Wealth Management | 0.00% | No change | 60 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 53 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 50 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -30.0% | 49 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 48 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 48 | $2K |
| IFP Advisors, Inc | 0.00% | New | 41 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 32 | $1K |
| Quent Capital, LLC | 0.00% | Reduce -68.3% | 32 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 30 | $1K |
| Rakuten Securities, Inc. | 0.00% | Add +625.0% | 29 | $992 |
| Larson Financial Group LLC | 0.00% | Add +1150.0% | 25 | $856 |
| Sachetta, LLC | 0.00% | No change | 24 | $822 |
| Aventura Private Wealth, LLC | 0.00% | — | 16 | $548 |
| Avior Wealth Management, LLC | 0.00% | Reduce -95.5% | 11 | $376 |
| Global Financial Private Client, LLC | 0.00% | New | 10 | $342 |
| Natixis | 0.00% | Add +11.1% | 10 | $342 |
| NewSquare Capital LLC | 0.00% | New | 10 | $342 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 7 | $240 |
| Principia Wealth Advisory, LLC | 0.00% | — | 7 | $240 |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $240 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 6 | $205 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $172 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $171 |
| HHM Wealth Advisors, LLC | 0.00% | New | 4 | $137 |
| Private Wealth Management Group, LLC | 0.00% | No change | 3 | $103 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $35 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 1 | $34 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $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.