Axalta Coating SystemsAXTA
13F holders, Q1 2025 (March 31)395holders −5
57new positions
59sold out
11famous investors
$33.22avg. 13F price*
At the end of Q1 2025, 395 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings, down 5 from Q4 2024. 57 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($785.1M), BlackRock, Inc. ($655.4M) and FMR LLC ($600.3M). 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 Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Axalta Coating Systems Ltd.
- CUSIP
- G0750C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $183.2M |
| Exits | 59 | $46.2M |
All 13F filers, Q4 2024 → Q1 2025: 17,872,607 shares bought and 13,699,466 shares sold, net +4,173,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 23,667,768 | $785.1M |
| BlackRock, Inc. | 0.01% | Reduce -1.7% | 19,760,166 | $655.4M |
| FMR LLC | 0.04% | Add +2.7% | 18,096,426 | $600.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.63% | Reduce -5.5% | 13,538,339 | $449.1M |
| JPMorgan Chase & Co. | 0.03% | Add +3.2% | 11,637,025 | $386.0M |
| Victory Capital Management Inc. | 0.38% | Reduce -2.2% | 11,068,101 | $367.1M |
| Fuller & Thaler Asset Management, Inc. | 0.93% | Add +29.8% | 7,250,351 | $240.5M |
| State Street Corp. | 0.01% | Add +1.2% | 7,188,134 | $238.4M |
| Wellington Management Group LLP | 0.04% | Add +2.0% | 6,730,406 | $223.2M |
| Morgan Stanley | 0.01% | Add +10.1% | 4,812,227 | $159.6M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -5.5% | 4,757,329 | $157.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.9% | 4,140,945 | $137.3M |
| Ariel Investments | 1.61% | Reduce -2.1% | 4,125,561 | $136.8M |
| Locust Wood Capital Advisers, LLC | 4.53% | Add +15.3% | 3,913,488 | $129.8M |
| Geode Capital Management, LLC | 0.01% | Add +5.0% | 3,837,453 | $127.3M |
| Millennium Management | 0.10% | Add +89.0% | 3,087,211 | $102.4M |
| Balyasny Asset Management L.P. | 0.23% | Add +67.2% | 2,746,567 | $91.1M |
| Norges Bank | 0.01% | Add +0.4% | 2,578,113 | $85.5M |
| Qube Research & Technologies Ltd | 0.13% | Add +7.9% | 2,449,996 | $81.3M |
| Citadel Advisors | 0.08% | Add +225.9% | 2,289,539 | $75.9M |
| Nuveen, LLC | 0.02% | — | 1,738,977 | $69.4M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Add +17.2% | 2,075,000 | $68.8M |
| Northern Trust Corp. | 0.01% | Add +4.1% | 1,992,499 | $66.1M |
| Deutsche Bank AG | 0.02% | Reduce -4.0% | 1,872,205 | $62.1M |
| FIL Ltd | 0.06% | Add +25.1% | 1,853,058 | $61.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.2% | 1,785,263 | $59.2M |
| Interval Partners, LP | 2.07% | Reduce -28.4% | 1,761,974 | $58.4M |
| Westfield Capital Management Co. LP | 0.28% | Reduce -27.1% | 1,712,448 | $56.8M |
| SG Americas Securities, LLC | 0.19% | New | 1,684,540 | $55.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.9% | 1,498,507 | $49.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 1,452,808 | $48.2M |
| London Co. of Virginia | 0.26% | Add +0.3% | 1,370,295 | $45.5M |
| Shapiro Capital Management LLC | 1.84% | Reduce -36.9% | 1,347,773 | $44.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.6% | 1,161,682 | $38.5M |
| Federated Hermes, Inc. | 0.08% | Add +12.3% | 1,139,236 | $37.8M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 1,098,572 | $36.4M |
| Point72 Asset Management | 0.10% | Add +10.5% | 1,018,189 | $33.8M |
| Schonfeld Strategic Advisors LLC | 0.20% | Add +60.0% | 916,281 | $30.4M |
| D. E. Shaw & Co. | 0.04% | Reduce -5.2% | 911,891 | $30.2M |
| Ameriprise Financial Inc. | 0.01% | Add +0.9% | 904,295 | $30.0M |
| Lakewood Capital Management, LP | 2.62% | Add +6.9% | 884,897 | $29.4M |
| Renaissance Technologies | 0.04% | Reduce -21.6% | 787,500 | $26.1M |
| Marshall Wace, LLP | 0.03% | New | 727,996 | $24.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -25.5% | 692,472 | $23.0M |
| Perpetual Ltd | 0.27% | Reduce -1.0% | 672,189 | $22.3M |
| Walleye Capital LLC | 0.28% | Add +13.8% | 667,682 | $22.1M |
| Sei Investments Co. | 0.03% | Add +10.9% | 664,879 | $22.1M |
| Thrivent Financial for Lutherans | 0.05% | Add +15.4% | 660,955 | $21.9M |
| Glenmede Trust Co. NA | 0.11% | Reduce -17.7% | 632,297 | $21.0M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -1.1% | 604,516 | $19.9M |
| Westwood Holdings Group Inc. | 0.15% | Add +9.8% | 586,712 | $19.5M |
| Rhumbline Advisers | 0.02% | Reduce -0.8% | 574,688 | $19.1M |
| AQR Capital Management | 0.02% | Reduce -38.2% | 577,660 | $18.8M |
| Janus Henderson Group PLC | 0.01% | Add +10.8% | 533,764 | $17.5M |
| MetLife Investment Management, LLC | 0.09% | Add +327.5% | 525,469 | $17.4M |
| Jupiter Asset Management Ltd. | 0.16% | Reduce -68.7% | 507,480 | $16.8M |
| Jain Global LLC | 0.35% | Reduce -1.2% | 506,293 | $16.8M |
| Aristotle Capital Boston, LLC | 0.84% | Reduce -9.2% | 504,049 | $16.7M |
| Principal Financial Group Inc. | 0.01% | Add +0.4% | 502,087 | $16.7M |
| Trinity Street Asset Management LLP | 1.65% | New | 492,845 | $16.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.6% | 480,443 | $15.9M |
| Leeward Investments, LLC - MA | 0.84% | Reduce -4.0% | 476,903 | $15.8M |
| Swiss National Bank | 0.01% | Reduce -1.9% | 422,500 | $14.0M |
| Cubist Systematic Strategies, LLC | 0.18% | Add +10.4% | 417,076 | $13.8M |
| UBS Group AG | 0.00% | Reduce -2.7% | 412,749 | $13.7M |
| Schroder Investment Management Group | 0.01% | Add +4.1% | 413,743 | $13.6M |
| Artisan Partners Limited Partnership | 0.02% | Add +0.4% | 389,964 | $12.9M |
| Great Lakes Advisors, LLC | 0.12% | New | 389,208 | $12.9M |
| Quantinno Capital Management LP | 0.08% | Add +97.7% | 387,541 | $12.9M |
| Marathon Asset Management Ltd | 0.39% | Reduce -9.6% | 382,720 | $12.7M |
| Legal & General Group Plc | 0.00% | Add +2.0% | 377,206 | $12.5M |
| Invesco Ltd. | 0.00% | Add +0.2% | 374,752 | $12.4M |
| California Public Employees Retirement System | 0.01% | Reduce -3.0% | 374,024 | $12.4M |
| STRS Ohio | 0.05% | Add +17.2% | 343,024 | $11.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 340,808 | $11.3M |
| Channing Capital Management, LLC | 0.33% | Reduce -4.0% | 334,324 | $11.1M |
| Edgestream Partners, L.P. | 0.37% | Add +130.5% | 330,939 | $11.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -87.9% | 325,226 | $10.8M |
| Harbor Capital Advisors, Inc. | 0.49% | Reduce -15.7% | 323,172 | $10.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 299,957 | $9.9M |
| Natixis Advisors, LLC | 0.02% | Reduce -11.9% | 268,601 | $8.9M |
| Retirement Systems of Alabama | 0.03% | Add +0.1% | 265,506 | $8.8M |
| First Trust Advisors LP | 0.01% | Reduce -15.2% | 260,682 | $8.6M |
| American Century Companies Inc. | 0.01% | Reduce -27.7% | 257,551 | $8.5M |
| Trexquant Investment LP | 0.10% | Add +37.6% | 257,111 | $8.5M |
| Two Sigma Investments, LP | 0.02% | Reduce -65.0% | 248,358 | $8.2M |
| 12th Street Asset Management Company, LLC | 1.37% | Add +1.4% | 241,781 | $8.0M |
| Corebridge Financial, Inc. | 0.05% | Reduce -2.4% | 240,945 | $8.0M |
| AXA S.A. | 0.03% | Add +14.1% | 236,546 | $7.8M |
| Arnhold LLC | 0.79% | No change | 236,419 | $7.8M |
| Verition Fund Management LLC | 0.05% | Reduce -48.7% | 234,357 | $7.8M |
| Squarepoint Ops LLC | 0.02% | New | 217,365 | $7.2M |
| Stanley Capital Management, LLC | 1.41% | No change | 216,600 | $7.2M |
| Franklin Resources Inc. | 0.00% | Add +53.8% | 211,877 | $7.0M |
| California State Teachers Retirement System | 0.01% | Add +2.2% | 209,576 | $7.0M |
| Engineers Gate Manager LP | 0.12% | Add +7.0% | 207,959 | $6.9M |
| Point72 Europe (London) LLP | 0.47% | New | 205,775 | $6.8M |
| HITE Hedge Asset Management LLC | 0.41% | New | 200,000 | $6.6M |
| Fieldview Capital Management, LLC | 0.90% | Add +326.5% | 191,861 | $6.4M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 188,905 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Add +13.3% | 187,469 | $6.2M |
| Barclays PLC | 0.00% | Reduce -29.4% | 186,533 | $6.2M |
| Mackenzie Financial Corp. | 0.01% | Reduce -2.9% | 186,113 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -8.2% | 184,685 | $6.1M |
| Knightsbridge Asset Management, LLC | 1.59% | Reduce -6.9% | 184,230 | $6.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.9% | 182,990 | $6.1M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -1.6% | 177,226 | $5.9M |
| Zacks Investment Management | 0.05% | New | 177,156 | $5.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -69.8% | 173,800 | $5.8M |
| Algert Global LLC | 0.14% | Reduce -5.2% | 171,673 | $5.7M |
| Assetmark, Inc. | 0.02% | Reduce -11.6% | 167,925 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -4.1% | 157,594 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +21.7% | 156,122 | $5.2M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 131,950 | $4.4M |
| Shellback Capital, LP | 0.41% | Reduce -44.2% | 126,185 | $4.2M |
| Prospector Partners LLC | 0.48% | No change | 124,800 | $4.1M |
| Aquatic Capital Management LLC | 0.10% | New | 121,093 | $4.0M |
| GAMCO Investors | 0.04% | Reduce -8.4% | 119,723 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +4.9% | 118,578 | $3.9M |
| New Age Alpha Advisors, LLC | 0.17% | Add +139.4% | 114,873 | $3.8M |
| Man Group plc | 0.01% | Reduce -69.4% | 111,833 | $3.7M |
| Wedge Capital Management L L P | 0.07% | Add +12.3% | 103,826 | $3.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -32.4% | 102,251 | $3.4M |
| Dark Forest Capital Management LP | 0.15% | New | 100,473 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -4.2% | 100,028 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 99,597 | $3.3M |
| Cullen Capital Management, LLC | 0.04% | Reduce -1.4% | 99,446 | $3.3M |
| Tudor Investment Corporation | 0.03% | Reduce -37.0% | 98,902 | $3.3M |
| NFJ Investment Group, LLC | 0.11% | New | 96,649 | $3.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 96,478 | $3.2M |
| Voya Investment Management LLC | 0.00% | Add +143.0% | 92,381 | $3.1M |
| Qsemble Capital Management, LP | 0.32% | Add +317.9% | 90,832 | $3.0M |
| Cerity Partners LLC | 0.01% | Add +219.6% | 88,514 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +20.9% | 87,600 | $2.9M |
| Lazard Asset Management LLC | 0.00% | Add +120.7% | 86,702 | $2.9M |
| PDT Partners, LLC | 0.20% | Add +19.2% | 86,473 | $2.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | No change | 85,250 | $2.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +12.1% | 84,935 | $2.8M |
| Regents Gate Capital LLP | 1.16% | New | 82,367 | $2.7M |
| Capital Fund Management S.A. | 0.03% | New | 81,156 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 79,152 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Add +12.1% | 77,859 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.3% | 77,645 | $2.6M |
| Moore Capital Management, LP | 0.10% | New | 74,184 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -64.5% | 74,042 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.7% | 72,070 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -72.9% | 71,978 | $2.4M |
| Centiva Capital, LP | 0.14% | Add +360.4% | 71,824 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +45.2% | 71,570 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -76.0% | 70,423 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 69,542 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.6% | 68,985 | $2.3M |
| Polymer Capital Management (US) LLC | 0.68% | Reduce -60.9% | 67,812 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.8% | 67,588 | $2.2M |
| ING Groep NV | 0.02% | Reduce -63.3% | 66,000 | $2.2M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.14% | Reduce -4.0% | 64,633 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 62,550 | $2.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -12.4% | 61,793 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +13.4% | 61,721 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.0% | 61,100 | $2.0M |
| Danske Bank A/S | 0.01% | Add +4.5% | 61,059 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 60,632 | $2.0M |
| Ethic Inc. | 0.04% | Reduce -8.4% | 59,818 | $2.0M |
| Vaughan Nelson Investment Management, L.P. | 0.02% | Add +3.6% | 57,650 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 57,500 | $1.9M |
| Aurora Investment Counsel | 1.02% | New | 55,217 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +66.8% | 54,935 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +4.1% | 53,443 | $1.8M |
| State of Michigan Retirement System | 0.01% | Add +1.2% | 52,200 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.3% | 52,145 | $1.7M |
| Gotham Asset Management | 0.01% | Add +9.8% | 50,875 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -5.7% | 50,240 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -50.6% | 48,694 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 45,100 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -45.4% | 44,990 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.1% | 44,312 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.13% | Add +58.3% | 43,509 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +372.7% | 43,044 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.7% | 42,921 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -3.8% | 42,700 | $1.4M |
| Graham Capital Management, L.P. | 0.06% | Reduce -59.8% | 41,750 | $1.4M |
| Fox Run Management, L.L.C. | 0.21% | Add +102.0% | 41,338 | $1.4M |
| Paloma Partners Management Co | 0.48% | New | 40,000 | $1.3M |
| Mariner, LLC | 0.00% | Add +54.0% | 38,406 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Reduce -25.3% | 37,535 | $1.2M |
| Utah Retirement Systems | 0.01% | No change | 36,411 | $1.2M |
| Baldwin Investment Management, LLC | 0.14% | Add +76.8% | 36,301 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 33,390 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -60.9% | 33,093 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.3% | 31,691 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -77.8% | 31,637 | $1.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -35.0% | 31,400 | $1.0M |
| Elo Mutual Pension Insurance Co | 0.02% | New | 31,122 | $1.0M |
| Point72 (DIFC) Ltd | 0.10% | Add +53.6% | 30,613 | $1.0M |
| Sciencast Management LP | 0.23% | Reduce -17.3% | 29,711 | $986K |
| Globeflex Capital L P | 0.09% | No change | 29,522 | $979K |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 28,840 | $957K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 28,721 | $953K |
| Bayesian Capital Management, LP | 0.15% | Reduce -15.0% | 27,295 | $905K |
| Shelton Wealth Management, LLC | 0.49% | Add +288.1% | 25,848 | $857K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.7% | 25,540 | $847K |
| Xponance LLC | 0.01% | Add +1.6% | 25,360 | $841K |
| Stifel Financial Corp. | 0.00% | Reduce -25.8% | 25,085 | $832K |
| Cetera Investment Advisers | 0.00% | Add +57.6% | 24,233 | $804K |
| New York Life Investment Management LLC | 0.01% | Add +0.6% | 23,379 | $775K |
| Holocene Advisors, LP | 0.00% | New | 23,110 | $767K |
| Intech Investment Management LLC | 0.01% | New | 22,372 | $742K |
| Twinbeech Capital LP | 0.01% | Reduce -82.2% | 22,317 | $740K |
| Park Avenue Securities LLC | 0.01% | Reduce -2.6% | 22,267 | $739K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.0% | 22,271 | $739K |
| Dana Investment Advisors, Inc. | 0.03% | Add +0.1% | 21,957 | $728K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 21,581 | $716K |
| Tidal Investments LLC | 0.01% | Reduce -56.1% | 20,733 | $688K |
| Shell Asset Management Co. | 0.03% | Reduce -3.9% | 20,617 | $684K |
| Maverick Capital | 0.01% | Add +142.2% | 20,434 | $678K |
| Hancock Whitney Corp. | 0.02% | Add +11.1% | 19,383 | $643K |
| Summit Trail Advisors, LLC | 0.02% | New | 18,907 | $627K |
| Blueshift Asset Management, LLC | 0.24% | Add +52.3% | 18,439 | $612K |
| Oxford Asset Management LLP | 0.28% | New | 18,412 | $611K |
| Simplex Trading, LLC | 0.02% | Add +156.1% | 17,647 | $585K |
| Walnut Level Capital LLC | 0.46% | No change | 17,500 | $580K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 17,129 | $572K |
| Securian Asset Management, Inc. | 0.02% | No change | 16,485 | $547K |
| Simplicity Wealth,LLC | 0.04% | Reduce -1.6% | 15,914 | $528K |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.6% | 15,821 | $525K |
| Verdence Capital Advisors LLC | 0.04% | Add +47.0% | 15,799 | $524K |
| Hillsdale Investment Management Inc. | 0.03% | Reduce -25.8% | 15,700 | $521K |
| Mercer Global Advisors Inc. | 0.00% | Add +12.6% | 15,420 | $511K |
| Allianz Asset Management GmbH | 0.00% | New | 15,400 | $511K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.6% | 15,306 | $508K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.7% | 15,189 | $504K |
| United Services Automobile Association | 0.01% | No change | 14,605 | $480K |
| State of Wyoming | 0.06% | Add +42.4% | 14,439 | $479K |
| South Dakota Investment Council | 0.01% | No change | 14,300 | $474K |
| Creative Planning | 0.00% | Add +45.3% | 14,212 | $471K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.2% | 14,018 | $465K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -36.6% | 13,605 | $451K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -22.9% | 13,558 | $450K |
| XTX Topco Ltd | 0.02% | New | 13,496 | $448K |
| William Blair Investment Management, LLC | 0.00% | Reduce -0.3% | 13,418 | $445K |
| &partners | 0.00% | Add +20.7% | 13,424 | $445K |
| Sittner & Nelson, LLC | 0.19% | No change | 13,200 | $438K |
| Quadrant Capital Group LLC | 0.02% | Add +202.0% | 12,508 | $415K |
| Gsa Capital Partners LLP | 0.04% | Reduce -75.7% | 12,379 | $411K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.4% | 12,352 | $410K |
| Counterpoint Mutual Funds LLC | 0.06% | Add +37.4% | 12,142 | $403K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +21.3% | 12,096 | $401K |
| MRA Advisory Group | 0.21% | New | 11,874 | $394K |
| Jackson Creek Investment Advisors LLC | 0.12% | New | 11,816 | $392K |
| ProShare Advisors LLC | 0.00% | Reduce -7.4% | 11,334 | $376K |
| Captrust Financial Advisors | 0.00% | Reduce -38.0% | 11,299 | $375K |
| Ballentine Partners, LLC | 0.01% | Add +35.4% | 11,260 | $373K |
| Wolverine Asset Management LLC | 0.03% | No change | 10,600 | $352K |
| TD Private Client Wealth LLC | 0.01% | Add +56.2% | 10,433 | $346K |
| Alps Advisors Inc. | 0.00% | New | 10,250 | $340K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | Add +1094.5% | 9,783 | $324K |
| Tocqueville Asset Management L.P. | 0.01% | Add +14.3% | 9,600 | $318K |
| CenterStar Asset Management, LLC | 0.45% | New | 9,479 | $315K |
| Cwm, LLC | 0.00% | Reduce -49.2% | 9,276 | $308K |
| KBC Group NV | 0.00% | Reduce -2.2% | 8,797 | $292K |
| Gabelli Funds LLC | 0.00% | Reduce -17.0% | 8,800 | $292K |
| Diversified Enterprises, LLC | 0.02% | New | 8,751 | $290K |
| Blair William & Co. | 0.00% | Reduce -21.5% | 8,558 | $284K |
| Caprock Group, LLC | 0.01% | New | 8,497 | $282K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.5% | 8,415 | $279K |
| 111 Capital | 0.05% | Reduce -56.3% | 8,406 | $279K |
| GeoWealth Management, LLC | 0.01% | Add +17.9% | 8,373 | $278K |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 8,316 | $276K |
| Versant Capital Management, Inc | 0.05% | Add +263.3% | 8,112 | $269K |
| Corient Private Wealth LP | 0.00% | New | 8,050 | $267K |
| Shelton Capital Management | 0.01% | Reduce -3.3% | 8,003 | $265K |
| Optas, LLC | 0.05% | Add +32.6% | 7,988 | $265K |
| EP Wealth Advisors, LLC | 0.00% | New | 7,968 | $264K |
| Guggenheim Capital LLC | 0.00% | Add +5.7% | 7,965 | $264K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -58.6% | 7,860 | $261K |
| Arax Advisory Partners | 0.02% | Add +22.3% | 7,576 | $251K |
| Ellevest, Inc. | 0.02% | Add +11.3% | 7,343 | $244K |
| Kera Capital Partners, Inc. | 0.07% | New | 7,231 | $240K |
| US Bancorp \de | 0.00% | Add +46.8% | 7,005 | $232K |
| Cable Hill Partners, LLC | 0.02% | Reduce -8.5% | 7,107 | $231K |
| Cetera Trust Company, N.A | 0.15% | No change | 6,945 | $230K |
| CIBC Asset Management Inc | 0.00% | Add +2.3% | 6,902 | $229K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.9% | 6,885 | $228K |
| Truist Financial Corp. | 0.00% | New | 6,870 | $228K |
| Blue Trust, Inc. | 0.00% | Add +57.6% | 6,796 | $225K |
| HRT Financial LP | 0.00% | Reduce -82.6% | 6,737 | $223K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.4% | 6,670 | $221K |
| Jefferies Financial Group Inc. | 0.00% | New | 6,617 | $219K |
| Principal Securities, Inc. | 0.00% | No change | 6,378 | $218K |
| Guyasuta Investment Advisors Inc. | 0.01% | No change | 6,565 | $218K |
| Townsquare Capital LLC | 0.00% | New | 6,262 | $208K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -9.1% | 6,223 | $206K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -10.8% | 6,222 | $206K |
| DAVENPORT & Co LLC | 0.00% | New | 6,136 | $204K |
| Headlands Technologies LLC | 0.02% | Add +72.3% | 5,635 | $187K |
| Fifth Third Bancorp | 0.00% | Add +12.1% | 3,704 | $123K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,681 | $122K |
| Signaturefd, LLC | 0.00% | Reduce -10.5% | 3,396 | $113K |
| UMB Bank, n.a. | 0.00% | Add +31.1% | 2,744 | $91K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.0% | 2,418 | $80K |
| GAMMA Investing LLC | 0.01% | Reduce -6.4% | 2,317 | $77K |
| Plato Investment Management Ltd | 0.01% | No change | 2,238 | $75K |
| Lindbrook Capital, LLC | 0.01% | Add +162.0% | 2,206 | $73K |
| Huntington National Bank | 0.00% | Add +764.8% | 2,041 | $68K |
| Group One Trading LLC | 0.00% | New | 1,933 | $64K |
| Jones Financial Companies LLLP | 0.00% | Add +30.6% | 1,722 | $57K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,490 | $49K |
| Atticus Wealth Management, LLC | 0.02% | No change | 1,451 | $48K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +951.6% | 1,325 | $44K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,283 | $43K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.2% | 1,240 | $41K |
| Essex Investment Management Co. LLC | 0.01% | No change | 1,123 | $37K |
| Acuitas Investments, LLC | 0.03% | Add +42.9% | 1,000 | $33K |
| CIBC Private Wealth Group LLC | 0.00% | Add +325.2% | 978 | $28K |
| Financial Management Professionals, Inc. | 0.00% | Add +11757.1% | 830 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +24.5% | 743 | $25K |
| Fortitude Family Office, LLC | 0.01% | No change | 670 | $22K |
| CI Investments Inc. | 0.00% | Reduce -6.1% | 650 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.3% | 658 | $22K |
| Brooklyn Investment Group | 0.00% | Reduce -10.2% | 650 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -24.1% | 597 | $20K |
| Allworth Financial LP | 0.00% | Add +318.2% | 598 | $19K |
| Bessemer Group Inc. | 0.00% | Reduce -36.7% | 593 | $19K |
| Riverview Trust Co | 0.02% | No change | 570 | $19K |
| Golden State Wealth Management, LLC | 0.00% | No change | 461 | $15K |
| Peregrine Capital Management LLC | 0.00% | No change | 460 | $15K |
| Geneos Wealth Management Inc. | 0.00% | Add +411.4% | 450 | $15K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -73.1% | 447 | $15K |
| Rise Advisors, LLC | 0.01% | Reduce -22.5% | 417 | $14K |
| Private Trust Co. NA | 0.00% | Add +36.6% | 381 | $13K |
| SVB Wealth LLC | 0.00% | New | 350 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +48.1% | 348 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.8% | 314 | $10K |
| Covestor Ltd | 0.01% | Add +0.4% | 274 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 266 | $9K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 258 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 258 | $9K |
| Highline Wealth Partners LLC | 0.00% | New | 237 | $8K |
| Colonial Trust Co / SC | 0.00% | Reduce -47.1% | 226 | $7K |
| Amundi | 0.00% | Reduce -99.0% | 220 | $7K |
| True Wealth Design, LLC | 0.00% | Reduce -48.1% | 203 | $7K |
| Spire Wealth Management | 0.00% | No change | 189 | $6K |
| Hemington Wealth Management | 0.00% | Add +41.2% | 209 | $6K |
| Lanark Financial, Inc. | 0.00% | — | 200 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 165 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 159 | $5K |
| MAI Capital Management | 0.00% | Reduce -22.3% | 150 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +86.3% | 149 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 148 | $5K |
| WPG Advisers, LLC | 0.00% | Add +57.6% | 145 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -16.4% | 138 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 130 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 125 | $4K |
| Concord Wealth Partners | 0.00% | No change | 120 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 119 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 118 | $4K |
| Mather Group, Llc. | 0.00% | No change | 113 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -31.0% | 109 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 105 | $3K |
| First Pacific Financial | 0.00% | Reduce -42.8% | 99 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 96 | $3K |
| Binnacle Investments Inc | 0.00% | — | 91 | $3K |
| Country Trust Bank | 0.00% | New | 71 | $2K |
| Parvin Asset Management, LLC | 0.00% | New | 67 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 64 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 64 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -99.3% | 57 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 53 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 50 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 49 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 48 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 48 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +320.0% | 42 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 32 | $1K |
| Quent Capital, LLC | 0.00% | No change | 32 | $1K |
| Sachetta, LLC | 0.00% | No change | 24 | $797 |
| Bare Financial Services, Inc | 0.00% | New | 24 | $796 |
| NewSquare Capital LLC | 0.00% | Add +100.0% | 20 | $663 |
| CoreCap Advisors, LLC | 0.00% | New | 20 | $663 |
| Aventura Private Wealth, LLC | 0.00% | No change | 16 | $531 |
| CVA Family Office, LLC | 0.00% | New | 15 | $498 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $498 |
| Hughes Financial Services, LLC | 0.00% | New | 14 | $467 |
| AdvisorNet Financial, Inc | 0.00% | New | 12 | $398 |
| SouthState Bank Corp | 0.00% | New | 10 | $332 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 7 | $232 |
| HFM Investment Advisors, LLC | 0.00% | — | 6 | $200 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 6 | $199 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 5 | $165 |
| Rakuten Securities, Inc. | 0.00% | Reduce -86.2% | 4 | $133 |
| Perkins Coie Trust Co | 0.00% | New | 4 | $132 |
| Private Wealth Management Group, LLC | 0.00% | No change | 3 | $100 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $34 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $0 |
| Avion Wealth | 0.00% | New | 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.