Axalta Coating SystemsAXTA
13F holders, Q2 2025 (June 30)387holders −8
55new positions
65sold out
11famous investors
$29.69avg. 13F price*
At the end of Q2 2025, 387 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings, down 8 from Q1 2025. 55 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($688.3M), BlackRock, Inc. ($595.8M) and FMR LLC ($499.4M). 11 famous investors held it, including John W. Rogers Jr. (1.3% of Ariel Investments's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $154.8M |
| Exits | 65 | $186.7M |
All 13F filers, Q1 2025 → Q2 2025: 21,622,474 shares bought and 23,391,740 shares sold, net −1,769,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 387 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.0% | 23,183,956 | $688.3M |
| BlackRock, Inc. | 0.01% | Add +1.6% | 20,067,018 | $595.8M |
| FMR LLC | 0.03% | Reduce -7.0% | 16,820,728 | $499.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.39% | Add +2.4% | 13,868,231 | $411.7M |
| JPMorgan Chase & Co. | 0.02% | Reduce -5.2% | 11,033,880 | $327.6M |
| Victory Capital Management Inc. | 0.21% | Reduce -0.4% | 11,024,692 | $327.3M |
| State Street Corp. | 0.01% | Reduce -4.3% | 6,879,564 | $204.3M |
| Wellington Management Group LLP | 0.03% | Reduce -7.2% | 6,248,026 | $185.5M |
| Fuller & Thaler Asset Management, Inc. | 0.57% | Reduce -28.0% | 5,221,118 | $155.0M |
| Morgan Stanley | 0.01% | Reduce -0.4% | 4,791,164 | $142.2M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -6.8% | 4,435,162 | $131.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.3% | 4,317,675 | $128.2M |
| Citadel Advisors | 0.10% | Add +74.1% | 3,985,973 | $118.3M |
| Ariel Investments | 1.34% | Reduce -3.5% | 3,981,974 | $118.2M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 3,849,202 | $114.3M |
| Qube Research & Technologies Ltd | 0.15% | Add +44.3% | 3,535,462 | $105.0M |
| Locust Wood Capital Advisers, LLC | 2.84% | Reduce -17.2% | 3,240,856 | $96.2M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Add +32.6% | 2,752,000 | $81.7M |
| D. E. Shaw & Co. | 0.08% | Add +161.5% | 2,384,736 | $70.8M |
| AQR Capital Management | 0.06% | Add +301.6% | 2,319,863 | $68.9M |
| Ilex Capital Partners (UK) LLP | 2.00% | New | 2,040,129 | $60.6M |
| Northern Trust Corp. | 0.01% | Reduce -4.6% | 1,900,880 | $56.4M |
| Deutsche Bank AG | 0.02% | Add +0.0% | 1,872,641 | $55.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +3.8% | 1,852,726 | $55.0M |
| Westfield Capital Management Co. LP | 0.23% | Add +5.6% | 1,808,608 | $53.7M |
| Shapiro Capital Management LLC | 2.21% | Add +25.9% | 1,697,573 | $50.4M |
| FIL Ltd | 0.04% | Reduce -8.8% | 1,689,402 | $50.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +39.7% | 1,623,028 | $48.2M |
| Bank of America Corp. | 0.00% | Add +45.0% | 1,593,470 | $47.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 1,464,900 | $43.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.9% | 1,424,550 | $42.3M |
| Nuveen, LLC | 0.01% | Reduce -18.3% | 1,421,175 | $42.2M |
| Millennium Management | 0.04% | Reduce -55.9% | 1,362,325 | $40.4M |
| London Co. of Virginia | 0.23% | Reduce -0.9% | 1,357,802 | $40.3M |
| Point72 Asset Management | 0.09% | Add +20.3% | 1,225,312 | $36.4M |
| Norges Bank | 0.00% | Reduce -58.6% | 1,067,957 | $31.7M |
| Alliancebernstein L.P. | 0.01% | Add +238.2% | 1,014,438 | $30.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +40.0% | 969,195 | $28.8M |
| Marshall Wace, LLP | 0.03% | Add +28.2% | 933,480 | $27.7M |
| Jane Street Group, LLC | 0.04% | Add +486.1% | 915,051 | $27.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.4% | 900,885 | $26.7M |
| Lakewood Capital Management, LP | 2.00% | No change | 884,897 | $26.3M |
| Trinity Street Asset Management LLP | 1.58% | Add +57.1% | 774,060 | $23.0M |
| Sei Investments Co. | 0.03% | Add +13.1% | 752,214 | $22.3M |
| Westwood Holdings Group Inc. | 0.16% | Add +22.2% | 717,059 | $21.3M |
| Perpetual Ltd | 0.25% | Add +5.4% | 708,432 | $21.0M |
| Mackenzie Financial Corp. | 0.03% | Add +252.6% | 656,255 | $19.5M |
| Schroder Investment Management Group | 0.02% | Add +56.0% | 645,464 | $19.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +83.7% | 625,909 | $18.6M |
| Cubist Systematic Strategies, LLC | 0.20% | Add +49.1% | 622,069 | $18.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +1.9% | 616,004 | $18.4M |
| Renaissance Technologies | 0.02% | Reduce -22.0% | 614,400 | $18.2M |
| Janus Henderson Group PLC | 0.01% | Add +13.9% | 608,247 | $18.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 571,286 | $17.0M |
| Engineers Gate Manager LP | 0.21% | Add +169.4% | 560,329 | $16.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.4% | 549,578 | $16.3M |
| MetLife Investment Management, LLC | 0.09% | Add +0.5% | 528,118 | $15.7M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -81.0% | 521,113 | $15.5M |
| Glenmede Investment Management, LP | 0.08% | — | 501,196 | $14.9M |
| Aristotle Capital Boston, LLC | 0.75% | Reduce -1.0% | 498,950 | $14.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 495,548 | $14.7M |
| Voloridge Investment Management, LLC | 0.05% | New | 472,834 | $14.0M |
| Artisan Partners Limited Partnership | 0.02% | Add +12.7% | 439,474 | $13.0M |
| Woodline Partners LP | 0.07% | New | 420,945 | $12.5M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 416,800 | $12.4M |
| California Public Employees Retirement System | 0.01% | Add +11.0% | 415,292 | $12.3M |
| Invesco Ltd. | 0.00% | Add +8.5% | 406,511 | $12.1M |
| HSBC Holdings PLC | 0.01% | Add +656.8% | 404,446 | $12.0M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -41.6% | 386,211 | $11.5M |
| Marathon Asset Management Ltd | 0.36% | Reduce -1.4% | 377,393 | $11.2M |
| Edgestream Partners, L.P. | 0.31% | Add +13.9% | 376,908 | $11.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 366,261 | $10.9M |
| Tudor Investment Corporation | 0.08% | Add +269.6% | 365,508 | $10.9M |
| ExodusPoint Capital Management, LP | 0.13% | New | 357,616 | $10.6M |
| STRS Ohio | 0.04% | Add +3.9% | 356,272 | $10.6M |
| Hawk Ridge Capital Management LP | 0.44% | New | 353,973 | $10.5M |
| Great Lakes Advisors, LLC | 0.09% | Reduce -11.3% | 345,317 | $10.3M |
| Federated Hermes, Inc. | 0.02% | Reduce -70.1% | 340,728 | $10.1M |
| Harbor Capital Advisors, Inc. | 0.42% | Add +4.8% | 338,640 | $10.1M |
| Channing Capital Management, LLC | 0.28% | Reduce -0.1% | 333,921 | $9.9M |
| Barclays PLC | 0.00% | Add +78.7% | 333,311 | $9.9M |
| Leeward Investments, LLC - MA | 0.52% | Reduce -30.4% | 332,163 | $9.9M |
| First Trust Advisors LP | 0.01% | Add +22.0% | 318,122 | $9.4M |
| UBS Group AG | 0.00% | Reduce -24.3% | 312,333 | $9.3M |
| Bank of Nova Scotia | 0.02% | New | 308,500 | $9.2M |
| Twinbeech Capital LP | 0.21% | Add +1271.4% | 306,063 | $9.1M |
| Trexquant Investment LP | 0.10% | Add +14.1% | 293,383 | $8.7M |
| Verition Fund Management LLC | 0.05% | Add +19.9% | 281,112 | $8.3M |
| Retirement Systems of Alabama | 0.03% | Add +0.6% | 267,130 | $7.9M |
| American Century Companies Inc. | 0.00% | Add +2.5% | 263,984 | $7.8M |
| Arnhold LLC | 0.64% | No change | 236,419 | $7.0M |
| HRT Financial LP | 0.03% | Add +3378.7% | 234,359 | $7.0M |
| AXA S.A. | 0.02% | Reduce -1.0% | 234,145 | $7.0M |
| 12th Street Asset Management Company, LLC | 1.18% | Reduce -4.3% | 231,314 | $6.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -14.9% | 228,482 | $6.8M |
| Stanley Capital Management, LLC | 1.08% | No change | 216,600 | $6.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +16.6% | 215,347 | $6.4M |
| California State Teachers Retirement System | 0.01% | No change | 209,576 | $6.2M |
| CastleKnight Management LP | 0.41% | New | 204,400 | $6.1M |
| NFJ Investment Group, LLC | 0.21% | Add +105.1% | 198,199 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.8% | 190,345 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Add +0.6% | 188,596 | $5.6M |
| Franklin Resources Inc. | 0.00% | Reduce -11.9% | 186,695 | $5.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 179,214 | $5.3M |
| Zacks Investment Management | 0.05% | Add +0.5% | 178,100 | $5.3M |
| Assetmark, Inc. | 0.01% | Add +3.9% | 174,437 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.9% | 174,081 | $5.2M |
| Campbell & CO Investment Adviser LLC | 0.31% | Add +288.4% | 167,195 | $5.0M |
| Regents Gate Capital LLP | 1.71% | Add +98.3% | 163,321 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -8.7% | 161,787 | $4.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -82.6% | 159,591 | $4.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -51.7% | 157,105 | $4.7M |
| Quantinno Capital Management LP | 0.02% | Reduce -61.3% | 149,894 | $4.5M |
| Voya Investment Management LLC | 0.01% | Add +58.7% | 146,588 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Add +108.8% | 141,114 | $4.2M |
| Prudential Financial Inc. | 0.01% | Add +185.9% | 139,240 | $4.1M |
| Moore Capital Management, LP | 0.09% | Add +83.1% | 135,805 | $4.0M |
| Wedge Capital Management L L P | 0.07% | Add +29.5% | 134,443 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +81.0% | 130,274 | $3.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -17.7% | 129,726 | $3.9M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -2.3% | 128,960 | $3.8M |
| Jump Financial, LLC | 0.05% | New | 127,930 | $3.8M |
| New Age Alpha Advisors, LLC | 0.16% | Add +4.3% | 119,821 | $3.6M |
| GAMCO Investors | 0.04% | Reduce -0.5% | 119,160 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 118,578 | $3.5M |
| Prospector Partners LLC | 0.40% | Reduce -8.0% | 114,800 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -34.6% | 113,700 | $3.4M |
| Qsemble Capital Management, LP | 0.32% | Add +22.2% | 110,999 | $3.3M |
| Magnetar Financial LLC | 0.02% | New | 106,994 | $3.2M |
| Teacher Retirement System of Texas | 0.01% | Add +3.9% | 106,277 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +211.9% | 103,208 | $3.1M |
| Cullen Capital Management, LLC | 0.03% | Add +3.6% | 102,987 | $3.1M |
| Lazard Asset Management LLC | 0.00% | Add +18.7% | 102,945 | $3.1M |
| Citigroup Inc. | 0.00% | Add +45.1% | 102,180 | $3.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.3% | 101,924 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -0.2% | 99,796 | $3.0M |
| Centiva Capital, LP | 0.19% | Add +33.6% | 95,935 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.3% | 92,278 | $2.7M |
| Ieq Capital, LLC | 0.02% | New | 92,022 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +4.1% | 91,167 | $2.7M |
| Fieldview Capital Management, LLC | 0.41% | Reduce -52.9% | 90,312 | $2.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +2.9% | 87,427 | $2.6M |
| Aigen Investment Management, LP | 0.35% | New | 86,344 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | No change | 85,250 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.7% | 82,888 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +9.6% | 81,130 | $2.4M |
| Gotham Asset Management | 0.01% | Add +59.0% | 80,879 | $2.4M |
| Algert Global LLC | 0.05% | Reduce -53.8% | 79,313 | $2.4M |
| New York State Teachers Retirement System | 0.00% | No change | 77,859 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 75,914 | $2.3M |
| Horizon Investments, LLC | 0.04% | Add +156150.0% | 75,000 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.0% | 72,794 | $2.2M |
| Cerity Partners LLC | 0.00% | Reduce -20.0% | 70,810 | $2.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +14.5% | 70,737 | $2.1M |
| Point72 (DIFC) Ltd | 0.17% | Add +130.6% | 70,580 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 69,542 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 68,985 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.8% | 66,541 | $2.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.12% | Reduce -0.3% | 64,451 | $1.9M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 63,864 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +1.8% | 63,663 | $1.9M |
| Baldwin Investment Management, LLC | 0.23% | Add +74.2% | 63,226 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 62,068 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.7% | 61,500 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 57,500 | $1.7M |
| Aurora Investment Counsel | 0.89% | Add +3.5% | 57,162 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.7% | 56,154 | $1.7M |
| Ethic Inc. | 0.03% | Reduce -11.5% | 52,913 | $1.6M |
| State of Michigan Retirement System | 0.01% | Add +0.8% | 52,600 | $1.6M |
| Danske Bank A/S | 0.00% | Reduce -15.4% | 51,624 | $1.5M |
| Mariner, LLC | 0.00% | Add +30.7% | 50,206 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -97.2% | 47,312 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -14.0% | 47,253 | $1.4M |
| Dark Forest Capital Management LP | 0.06% | Reduce -53.3% | 46,876 | $1.4M |
| LPL Financial LLC | 0.00% | Add +2.8% | 46,265 | $1.4M |
| Cwm, LLC | 0.00% | Add +388.4% | 45,303 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 45,100 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +4.7% | 44,700 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.2% | 44,412 | $1.3M |
| Impax Asset Management Group plc | 0.01% | New | 42,672 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.1% | 42,435 | $1.3M |
| PDT Partners, LLC | 0.07% | Reduce -51.4% | 42,065 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -17.3% | 41,570 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +159.1% | 39,651 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +214.1% | 38,797 | $1.2M |
| Holocene Advisors, LP | 0.00% | Add +61.1% | 37,224 | $1.1M |
| Utah Retirement Systems | 0.01% | Reduce -0.7% | 36,145 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +12.8% | 35,700 | $1.1M |
| Bridgefront Capital, LLC | 0.27% | New | 33,681 | $1000K |
| Captrust Financial Advisors | 0.00% | Add +188.1% | 32,547 | $966K |
| Aquatic Capital Management LLC | 0.02% | Reduce -73.1% | 32,543 | $966K |
| Paradigm Asset Management Co. LLC | 0.24% | New | 32,300 | $959K |
| Globeflex Capital L P | 0.08% | Add +7.0% | 31,582 | $938K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.4% | 31,244 | $928K |
| Polymer Capital Management (US) LLC | 0.15% | Reduce -54.0% | 31,208 | $927K |
| Amundi | 0.00% | Add +13085.9% | 29,009 | $906K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -2.7% | 30,269 | $899K |
| Lanark Financial, Inc. | 0.07% | Add +14973.5% | 30,147 | $895K |
| Shelton Wealth Management, LLC | 0.45% | Add +15.7% | 29,910 | $888K |
| Stifel Financial Corp. | 0.00% | Add +16.9% | 29,317 | $870K |
| Intech Investment Management LLC | 0.01% | Add +22.4% | 27,377 | $813K |
| Dana Investment Advisors, Inc. | 0.03% | Add +20.7% | 26,493 | $787K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -8.4% | 26,321 | $781K |
| Scientech Research LLC | 0.19% | New | 26,307 | $781K |
| Bayesian Capital Management, LP | 0.12% | Reduce -4.0% | 26,200 | $778K |
| 111 Capital | 0.13% | Add +202.4% | 25,424 | $755K |
| Summit Wealth Group LLC / Co. | 0.19% | — | 25,410 | $754K |
| Quantbot Technologies LP | 0.02% | New | 25,388 | $754K |
| Park Avenue Securities LLC | 0.01% | Add +11.3% | 24,773 | $736K |
| Xponance LLC | 0.01% | Reduce -3.0% | 24,595 | $730K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.0% | 24,530 | $728K |
| Tidal Investments LLC | 0.00% | Add +17.4% | 24,338 | $723K |
| Prudential PLC | 0.00% | New | 22,938 | $681K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.3% | 22,851 | $678K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -49.5% | 21,974 | $652K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.3% | 21,976 | $652K |
| Mercer Global Advisors Inc. | 0.00% | Add +40.6% | 21,687 | $644K |
| Sciencast Management LP | 0.13% | Reduce -27.3% | 21,589 | $641K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.1% | 21,548 | $640K |
| Osaic Holdings, Inc. | 0.00% | Add +133.7% | 19,668 | $625K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.7% | 21,007 | $624K |
| Maverick Capital | 0.01% | No change | 20,434 | $607K |
| Hancock Whitney Corp. | 0.01% | Add +5.3% | 20,405 | $606K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -42.1% | 19,338 | $574K |
| Virtu Financial LLC | 0.03% | New | 19,345 | $574K |
| Cetera Investment Advisers | 0.00% | Reduce -22.6% | 18,767 | $557K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | Add +82.7% | 17,877 | $531K |
| Shell Asset Management Co. | 0.02% | Reduce -14.6% | 17,598 | $522K |
| Walnut Level Capital LLC | 0.42% | No change | 17,500 | $520K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.4% | 16,896 | $515K |
| Verdence Capital Advisors LLC | 0.03% | Add +5.4% | 16,648 | $494K |
| Securian Asset Management, Inc. | 0.01% | Add +1.0% | 16,644 | $494K |
| CSS LLC | 0.09% | New | 16,290 | $484K |
| MRA Advisory Group | 0.22% | Add +34.7% | 15,992 | $475K |
| Simplicity Wealth,LLC | 0.02% | Add +0.3% | 15,955 | $474K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.9% | 15,685 | $466K |
| Sterling Capital Management LLC | 0.01% | Reduce -58.7% | 15,516 | $461K |
| William Blair Investment Management, LLC | 0.00% | Add +10.3% | 14,799 | $439K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +2.6% | 14,386 | $427K |
| South Dakota Investment Council | 0.01% | No change | 14,300 | $425K |
| Creative Planning | 0.00% | Reduce -0.3% | 14,171 | $421K |
| Quadrant Capital Group LLC | 0.01% | Add +8.6% | 13,581 | $403K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.6% | 13,391 | $398K |
| Sittner & Nelson, LLC | 0.15% | Reduce -3.8% | 12,700 | $377K |
| Aviva PLC | 0.00% | New | 12,647 | $375K |
| Inceptionr LLC | 0.09% | New | 12,386 | $368K |
| Jackson Creek Investment Advisors LLC | 0.10% | Add +0.7% | 11,898 | $353K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +49.5% | 11,753 | $349K |
| ProShare Advisors LLC | 0.00% | Add +2.4% | 11,609 | $345K |
| Integrated Wealth Concepts LLC | 0.00% | New | 11,266 | $334K |
| EntryPoint Capital, LLC | 0.17% | New | 11,179 | $332K |
| Global Retirement Partners, LLC | 0.01% | — | 11,014 | $327K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -28.3% | 10,887 | $323K |
| Sender Co & Partners, Inc. | 0.09% | New | 10,829 | $322K |
| &partners | 0.00% | Reduce -17.5% | 11,075 | $319K |
| Wolverine Asset Management LLC | 0.02% | No change | 10,600 | $315K |
| EP Wealth Advisors, LLC | 0.00% | Add +30.8% | 10,420 | $309K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 10,376 | $308K |
| Simplex Trading, LLC | 0.01% | Reduce -41.5% | 10,328 | $306K |
| TD Private Client Wealth LLC | 0.01% | Reduce -1.6% | 10,266 | $305K |
| MQS Management LLC | 0.17% | New | 10,238 | $304K |
| Merit Financial Group, LLC | 0.00% | New | 9,803 | $291K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -19.0% | 9,800 | $291K |
| Pallas Capital Advisors LLC | 0.01% | New | 9,643 | $286K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 9,600 | $285K |
| Clearstead Advisors, LLC | 0.00% | Add +16473.7% | 9,447 | $280K |
| R Squared Ltd | 0.15% | New | 9,343 | $277K |
| Focus Partners Wealth | 0.00% | New | 9,291 | $276K |
| Brighton Jones LLC | 0.01% | New | 8,885 | $264K |
| Gabelli Funds LLC | 0.00% | No change | 8,800 | $261K |
| Diversified Enterprises, LLC | 0.02% | Reduce -1.7% | 8,599 | $255K |
| Two Sigma Securities, LLC | 0.03% | New | 8,129 | $241K |
| Blueshift Asset Management, LLC | 0.07% | Reduce -57.2% | 7,884 | $234K |
| Shelton Capital Management | 0.01% | Reduce -2.4% | 7,815 | $232K |
| Claret Asset Management Corp | 0.03% | New | 7,789 | $231K |
| Cetera Trust Company, N.A | 0.14% | Add +10.2% | 7,655 | $227K |
| Truist Financial Corp. | 0.00% | Add +8.1% | 7,426 | $220K |
| Blue Trust, Inc. | 0.00% | Add +7.7% | 7,317 | $217K |
| Entropy Technologies, LP | 0.02% | New | 7,278 | $216K |
| Corient Private Wealth LP | 0.00% | Reduce -10.5% | 7,208 | $214K |
| Principal Securities, Inc. | 0.00% | Add +11.9% | 7,137 | $212K |
| Syon Capital LLC | 0.01% | New | 7,122 | $211K |
| Fiduciary Family Office, LLC | 0.07% | New | 7,098 | $211K |
| CIBC Asset Management Inc | 0.00% | No change | 6,902 | $205K |
| KBC Group NV | 0.00% | Reduce -34.5% | 5,759 | $171K |
| Vestcor Inc | 0.00% | New | 5,491 | $163K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.6% | 5,464 | $162K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 5,207 | $155K |
| Arax Advisory Partners | 0.01% | Reduce -33.2% | 5,058 | $150K |
| Walleye Trading LLC | 0.00% | New | 4,548 | $135K |
| US Bancorp \de | 0.00% | Reduce -36.3% | 4,466 | $133K |
| State of Wyoming | 0.02% | Reduce -71.0% | 4,186 | $124K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +371.2% | 3,501 | $104K |
| Fifth Third Bancorp | 0.00% | Reduce -13.6% | 3,202 | $95K |
| Point72 Hong Kong Ltd | 0.01% | New | 2,715 | $81K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 2,504 | $74K |
| Essential Partners LLC | 0.03% | — | 2,301 | $68K |
| Huntington National Bank | 0.00% | Add +11.9% | 2,283 | $68K |
| Plato Investment Management Ltd | 0.01% | No change | 2,238 | $66K |
| Signaturefd, LLC | 0.00% | Reduce -37.6% | 2,120 | $63K |
| Parallel Advisors, LLC | 0.00% | Reduce -27.7% | 1,748 | $52K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.8% | 1,708 | $51K |
| FNY Investment Advisers, LLC | 0.02% | New | 1,671 | $49K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,490 | $44K |
| Headlands Technologies LLC | 0.01% | Reduce -74.4% | 1,441 | $43K |
| GAMMA Investing LLC | 0.00% | Reduce -40.1% | 1,388 | $41K |
| IFP Advisors, Inc | 0.00% | New | 1,321 | $39K |
| UMB Bank, n.a. | 0.00% | Reduce -53.2% | 1,284 | $38K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,283 | $38K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,260 | $37K |
| Atticus Wealth Management, LLC | 0.01% | Reduce -17.2% | 1,201 | $36K |
| Group One Trading LLC | 0.00% | Reduce -38.2% | 1,194 | $35K |
| Essex Investment Management Co. LLC | 0.01% | No change | 1,123 | $33K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.8% | 1,119 | $33K |
| Brooklyn Investment Group | 0.00% | Add +68.2% | 1,093 | $32K |
| CI Investments Inc. | 0.00% | Add +22.9% | 799 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +27.6% | 762 | $23K |
| Bessemer Group Inc. | 0.00% | Add +19.2% | 707 | $21K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.2% | 666 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -50.4% | 657 | $20K |
| Allworth Financial LP | 0.00% | Reduce -8.5% | 547 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +52.9% | 480 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Add +631.3% | 468 | $14K |
| Golden State Wealth Management, LLC | 0.00% | No change | 461 | $14K |
| Peregrine Capital Management LLC | 0.00% | No change | 460 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.9% | 446 | $13K |
| Rise Advisors, LLC | 0.00% | No change | 417 | $12K |
| ORG Partners LLC | 0.00% | New | 385 | $12K |
| Private Trust Co. NA | 0.00% | No change | 381 | $11K |
| Hilltop National Bank | 0.00% | — | 317 | $9K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -32.2% | 303 | $9K |
| Quarry LP | 0.00% | New | 284 | $8K |
| Versant Capital Management, Inc | 0.00% | Reduce -96.5% | 283 | $8K |
| Covestor Ltd | 0.00% | Reduce -0.4% | 273 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 266 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.3% | 264 | $8K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 258 | $8K |
| Colonial Trust Co / SC | 0.00% | No change | 226 | $7K |
| MAI Capital Management | 0.00% | Add +48.0% | 222 | $7K |
| Spire Wealth Management | 0.00% | No change | 189 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +18.8% | 177 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.5% | 174 | $5K |
| First Pacific Financial | 0.00% | Add +69.7% | 168 | $5K |
| IAG Wealth Partners, LLC | 0.00% | New | 167 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 159 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +20.8% | 151 | $4K |
| WPG Advisers, LLC | 0.00% | Add +3.5% | 150 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 148 | $4K |
| Hemington Wealth Management | 0.00% | Reduce -30.1% | 146 | $4K |
| Highline Wealth Partners LLC | 0.00% | Reduce -44.3% | 132 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 130 | $4K |
| High Note Wealth, LLC | 0.00% | Add +5.9% | 125 | $4K |
| Concord Wealth Partners | 0.00% | No change | 120 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +891.7% | 119 | $4K |
| Maseco LLP | 0.00% | — | 118 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -45.8% | 110 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -85.1% | 100 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 96 | $3K |
| Binnacle Investments Inc | 0.00% | No change | 91 | $3K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 79 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +15.6% | 74 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -81.0% | 66 | $2K |
| NewSquare Capital LLC | 0.00% | Add +210.0% | 62 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 53 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 50 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 48 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -95.8% | 41 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 32 | $951 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -38.8% | 30 | $891 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -75.6% | 29 | $861 |
| Rialto Wealth Management, LLC | 0.00% | New | 28 | $832 |
| Cromwell Holdings LLC | 0.00% | New | 24 | $713 |
| Sachetta, LLC | 0.00% | No change | 24 | $713 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -84.8% | 21 | $602 |
| CoreCap Advisors, LLC | 0.00% | No change | 20 | $594 |
| Aventura Private Wealth, LLC | 0.00% | No change | 16 | $475 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +114.3% | 15 | $445 |
| HFM Investment Advisors, LLC | 0.00% | Add +116.7% | 13 | $386 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +140.0% | 12 | $356 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 8 | $229 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -99.2% | 7 | $208 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 6 | $178 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 6 | $177 |
| LGT Financial Advisors LLC | 0.00% | New | 4 | $119 |
| Rakuten Securities, Inc. | 0.00% | No change | 4 | $119 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $90 |
| 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.