Axalta Coating SystemsAXTA
13F holders, Q4 2025 (December 31)417holders +25
88new positions
68sold out
9famous investors
$32.31avg. 13F price*
At the end of Q4 2025, 417 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings, up 25 from Q3 2025. 88 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($668.1M), BlackRock, Inc. ($630.0M) and Barrow Hanley Mewhinney & Strauss LLC ($564.0M). 9 famous investors held it, including John W. Rogers Jr. (1.7% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $582.5M |
| Exits | 68 | $191.3M |
All 13F filers, Q3 2025 → Q4 2025: 52,100,075 shares bought and 53,616,950 shares sold, net −1,516,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 417 holders
| Vanguard Group Inc. | 0.01% | Reduce -9.4% | 20,677,793 | $668.1M |
| BlackRock, Inc. | 0.01% | Reduce -3.2% | 19,499,372 | $630.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.88% | Add +11.6% | 17,456,984 | $564.0M |
| Artisan Partners Limited Partnership | 0.62% | Add +887.2% | 12,575,932 | $406.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +36.2% | 6,941,250 | $224.3M |
| State Street Corp. | 0.01% | Reduce -1.5% | 6,662,715 | $215.3M |
| FMR LLC | 0.01% | Reduce -36.8% | 5,410,356 | $174.8M |
| Millennium Management | 0.12% | Reduce -34.3% | 5,146,149 | $166.3M |
| Ariel Investments | 1.70% | Add +16.1% | 4,864,546 | $157.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -6.3% | 4,530,890 | $146.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.9% | 3,921,951 | $126.7M |
| AQR Capital Management | 0.06% | Reduce -6.6% | 3,574,209 | $115.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -64.2% | 3,090,642 | $99.9M |
| Channing Capital Management, LLC | 2.52% | Add +672.6% | 3,037,990 | $98.2M |
| D. E. Shaw & Co. | 0.08% | Reduce -8.3% | 3,017,687 | $97.5M |
| Shapiro Capital Management LLC | 5.10% | Add +29.7% | 2,991,900 | $96.7M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -24.1% | 2,965,119 | $95.8M |
| UBS Group AG | 0.02% | Add +207.4% | 2,902,507 | $93.8M |
| FIFTHDELTA Ltd | 19.21% | New | 2,829,484 | $91.4M |
| Morgan Stanley | 0.01% | Add +12.7% | 2,804,430 | $90.6M |
| Citadel Advisors | 0.06% | Reduce -41.4% | 2,540,137 | $82.1M |
| Fuller & Thaler Asset Management, Inc. | 0.28% | Reduce -57.0% | 2,539,396 | $82.0M |
| Parsifal Capital Management, LP | 7.11% | New | 2,184,355 | $70.6M |
| FIL Ltd | 0.05% | Add +42.6% | 2,170,449 | $70.1M |
| American Century Companies Inc. | 0.03% | Add +524.6% | 2,123,560 | $68.6M |
| Empyrean Capital Partners, LP | 2.47% | New | 2,050,000 | $66.2M |
| Sessa Capital IM, L.P. | 1.28% | New | 1,993,545 | $64.4M |
| Locust Wood Capital Advisers, LLC | 1.60% | Reduce -42.9% | 1,983,338 | $64.1M |
| Thrivent Financial for Lutherans | 0.11% | Reduce -3.9% | 1,943,713 | $62.8M |
| Lakewood Capital Management, LP | 4.34% | Add +62.5% | 1,929,648 | $62.3M |
| Northern Trust Corp. | 0.01% | Reduce -3.0% | 1,842,035 | $59.5M |
| Citigroup Inc. | 0.04% | Add +3017.7% | 1,663,089 | $53.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 1,647,334 | $53.2M |
| LMR Partners LLP | 0.67% | New | 1,624,000 | $52.5M |
| Point72 Asset Management | 0.08% | Add +3.5% | 1,581,402 | $51.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.4% | 1,534,106 | $49.6M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -13.1% | 1,410,569 | $45.6M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 1,321,256 | $42.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -34.5% | 1,261,928 | $40.8M |
| Norges Bank | 0.00% | — | 1,226,697 | $39.6M |
| Perpetual Ltd | 0.55% | Add +29.3% | 1,186,312 | $38.3M |
| Nomura Asset Management International Inc. | 0.06% | — | 1,171,750 | $37.9M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -5.5% | 1,129,965 | $36.5M |
| Walleye Capital LLC | 0.22% | New | 1,094,425 | $35.4M |
| Woodline Partners LP | 0.14% | Add +28.6% | 1,083,792 | $35.0M |
| Sei Investments Co. | 0.03% | Add +47.0% | 1,077,873 | $34.8M |
| London Co. of Virginia | 0.20% | Reduce -20.6% | 1,058,342 | $34.2M |
| Atlantic Investment Management, Inc. | 18.63% | Add +34.0% | 1,024,000 | $33.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.4% | 1,003,686 | $32.4M |
| Janus Henderson Group PLC | 0.01% | Add +39.9% | 997,421 | $32.2M |
| Verition Fund Management LLC | 0.18% | Add +49.8% | 975,784 | $31.5M |
| Quantinno Capital Management LP | 0.06% | Add +308.7% | 961,393 | $31.1M |
| Westwood Holdings Group Inc. | 0.24% | Add +23.9% | 900,277 | $29.1M |
| ExodusPoint Capital Management, LP | 0.31% | Add +1.4% | 874,275 | $28.2M |
| New York State Common Retirement Fund | 0.04% | Add +335.5% | 841,268 | $27.2M |
| Melqart Asset Management (UK) Ltd | 2.72% | New | 840,804 | $27.2M |
| Nuveen, LLC | 0.01% | Reduce -28.9% | 792,240 | $25.6M |
| Wellington Management Group LLP | 0.00% | Reduce -86.3% | 765,643 | $24.7M |
| Leeward Investments, LLC - MA | 1.24% | Add +74.3% | 758,718 | $24.5M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -74.9% | 756,974 | $24.5M |
| Magnetar Financial LLC | 0.25% | Add +293.6% | 738,401 | $23.9M |
| Algert Global LLC | 0.36% | Add +1019.2% | 718,235 | $23.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.9% | 700,404 | $22.6M |
| Boussard & Gavaudan Investment Management LLP | 3.18% | New | 639,885 | $21.0M |
| AQR Arbitrage LLC | 0.49% | New | 568,154 | $18.4M |
| MetLife Investment Management, LLC | 0.09% | Reduce -1.2% | 558,782 | $18.1M |
| Capitolis Liquid Global Markets LLC | 0.11% | New | 555,000 | $17.9M |
| Rhumbline Advisers | 0.01% | Reduce -1.5% | 549,106 | $17.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.6% | 540,346 | $17.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -48.8% | 536,877 | $17.3M |
| SG Americas Securities, LLC | 0.02% | Add +88.4% | 523,014 | $16.9M |
| Gotham Asset Management | 0.06% | Add +229.0% | 507,348 | $16.4M |
| First Trust Advisors LP | 0.01% | Reduce -26.4% | 506,071 | $16.4M |
| Arnhold LLC | 1.23% | Add +111.8% | 500,700 | $16.2M |
| Sand Grove Capital Management LLP | 5.25% | New | 479,281 | $15.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.6% | 459,025 | $14.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.7% | 457,748 | $14.8M |
| HRT Financial LP | 0.05% | Reduce -11.8% | 453,965 | $14.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +8.3% | 448,984 | $14.5M |
| Invesco Ltd. | 0.00% | Add +9.2% | 448,926 | $14.5M |
| Aristotle Capital Boston, LLC | 0.79% | Reduce -9.3% | 446,093 | $14.4M |
| California Public Employees Retirement System | 0.01% | Add +0.4% | 429,084 | $13.9M |
| Swiss National Bank | 0.01% | Add +0.8% | 427,000 | $13.8M |
| MAC Alpha Capital Management, LP | 7.34% | — | 412,758 | $13.3M |
| Alberta Investment Management Corp | 0.09% | New | 397,100 | $12.8M |
| Public Sector Pension Investment Board | 0.04% | New | 369,000 | $11.9M |
| Jain Global LLC | 0.12% | Add +987.2% | 359,103 | $11.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -39.9% | 337,038 | $11.0M |
| Bank of Nova Scotia | 0.02% | Add +28.9% | 329,910 | $10.7M |
| Legal & General Group Plc | 0.00% | Reduce -6.0% | 328,129 | $10.6M |
| Natixis Advisors, LLC | 0.01% | Add +19.1% | 319,386 | $10.3M |
| Barclays PLC | 0.00% | Reduce -51.1% | 303,737 | $9.8M |
| Ieq Capital, LLC | 0.03% | Add +143.2% | 293,920 | $9.5M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.2% | 256,042 | $8.3M |
| Marathon Asset Management Ltd | 0.31% | Reduce -8.9% | 253,293 | $8.2M |
| Weiss Asset Management LP | 0.15% | New | 249,094 | $8.0M |
| 12th Street Asset Management Company, LLC | 1.22% | Add +0.1% | 228,528 | $7.4M |
| Man Group plc | 0.01% | New | 224,975 | $7.3M |
| Jane Street Group, LLC | 0.01% | Reduce -75.0% | 220,436 | $7.1M |
| Bank of Montreal | 0.00% | Add +991.6% | 218,696 | $7.1M |
| Wells Fargo & Company | 0.00% | Add +93.4% | 217,382 | $7.0M |
| Stanley Capital Management, LLC | 1.17% | No change | 216,600 | $7.0M |
| State of Wisconsin Investment Board | 0.01% | Add +18.7% | 206,696 | $6.7M |
| Water Island Capital LLC | 0.87% | New | 205,722 | $6.6M |
| California State Teachers Retirement System | 0.01% | Reduce -1.2% | 203,528 | $6.6M |
| Luminus Management LLC | 5.92% | New | 198,612 | $6.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +116.0% | 197,976 | $6.4M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 187,824 | $6.1M |
| NFJ Investment Group, LLC | 0.21% | Reduce -4.7% | 180,695 | $5.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +202.5% | 175,774 | $5.7M |
| Wedge Capital Management L L P | 0.10% | Add +2.7% | 171,161 | $5.5M |
| Mariner, LLC | 0.01% | Add +82.9% | 169,464 | $5.5M |
| Cerity Partners LLC | 0.01% | Add +69.6% | 169,155 | $5.5M |
| ING Groep NV | 0.03% | New | 164,000 | $5.3M |
| Pathstone Holdings, LLC | 0.02% | Add +35.6% | 162,129 | $5.2M |
| Ossiam | 0.10% | Add +22.5% | 160,341 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.1% | 154,092 | $5.0M |
| Deutsche Bank AG | 0.00% | Reduce -92.0% | 149,785 | $4.8M |
| Engineers Gate Manager LP | 0.06% | Reduce -77.7% | 148,946 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -79.3% | 148,070 | $4.8M |
| Cwm, LLC | 0.01% | Add +4.8% | 148,094 | $4.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -97.6% | 144,519 | $4.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 143,271 | $4.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.13% | Add +64.9% | 140,600 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +16.1% | 140,442 | $4.5M |
| Quinn Opportunity Partners LLC | 0.18% | New | 130,000 | $4.2M |
| GAMCO Investors | 0.04% | Add +3.7% | 126,010 | $4.1M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -30.6% | 122,296 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +4728.4% | 122,158 | $3.9M |
| Prelude Capital Management, LLC | 0.29% | New | 121,885 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -28.2% | 117,292 | $3.8M |
| Hudson Bay Capital Management LP | 0.02% | New | 114,756 | $3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -10.0% | 111,977 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +71.9% | 105,987 | $3.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -92.7% | 107,000 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | Add +251.1% | 102,707 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.3% | 98,508 | $3.2M |
| Cullen Capital Management, LLC | 0.03% | Reduce -2.2% | 98,191 | $3.2M |
| Amalgamated Bank | 0.02% | Reduce -3.8% | 95,243 | $3.1M |
| Bridgewater Associates | 0.01% | Reduce -31.3% | 94,648 | $3.1M |
| Atom Investors LP | 0.24% | Add +383.0% | 92,362 | $3.0M |
| Harbor Capital Advisors, Inc. | 0.23% | Reduce -3.5% | 90,652 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -9.0% | 89,243 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -5.4% | 89,200 | $2.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -7.8% | 89,008 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -11.2% | 88,787 | $2.9M |
| Creative Planning | 0.00% | Add +186.5% | 88,160 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -3.8% | 86,308 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +15.6% | 82,730 | $2.8M |
| Advisors Preferred, LLC | 0.45% | New | 83,527 | $2.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +41.6% | 80,587 | $2.6M |
| Capricorn Fund Managers Ltd | 0.62% | New | 80,000 | $2.6M |
| Mint Tower Capital Management B.V. | 0.79% | New | 77,500 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.4% | 77,031 | $2.5M |
| Captrust Financial Advisors | 0.00% | Add +33.1% | 76,073 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -44.2% | 74,925 | $2.4M |
| Focus Partners Wealth | 0.00% | Add +304.0% | 74,617 | $2.4M |
| Dark Forest Capital Management LP | 0.11% | Reduce -59.1% | 73,778 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.6% | 73,145 | $2.4M |
| Voya Investment Management LLC | 0.00% | Reduce -53.3% | 70,270 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.4% | 67,982 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -47.1% | 67,332 | $2.2M |
| Slotnik Capital, LLC | 0.57% | New | 65,000 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.0% | 64,106 | $2.1M |
| LPL Financial LLC | 0.00% | Add +12.4% | 60,689 | $2.0M |
| Arizona State Retirement System | 0.01% | Reduce -6.8% | 60,310 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.2% | 59,000 | $1.9M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.11% | Reduce -3.6% | 58,904 | $1.9M |
| Baldwin Investment Management, LLC | 0.21% | Reduce -11.2% | 58,304 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 57,500 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.8% | 56,286 | $1.8M |
| Aurora Investment Counsel | 0.92% | Add +5.7% | 54,320 | $1.8M |
| Albar Capital Partners LLP | 0.41% | Reduce -1.6% | 53,909 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.0% | 53,387 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -10.2% | 52,168 | $1.7M |
| Intech Investment Management LLC | 0.01% | Reduce -49.6% | 52,061 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Reduce -78.2% | 51,943 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -2.3% | 50,400 | $1.6M |
| HSBC Holdings PLC | 0.00% | Reduce -62.7% | 49,123 | $1.6M |
| Alpine Associates Management Inc. | 0.10% | New | 47,400 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | No change | 46,500 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +12.8% | 46,360 | $1.5M |
| Caprock Group, LLC | 0.03% | Add +104.0% | 45,458 | $1.5M |
| New Mexico Educational Retirement Board | 0.04% | No change | 45,100 | $1.5M |
| EFG International AG | 0.03% | — | 43,930 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | New | 43,352 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.7% | 42,416 | $1.4M |
| Impax Asset Management Group plc | 0.01% | No change | 41,672 | $1.3M |
| WINTON GROUP Ltd | 0.05% | New | 40,443 | $1.3M |
| NINE MASTS CAPITAL Ltd | 0.29% | New | 40,000 | $1.3M |
| Gator Capital Management, LLC | 0.26% | New | 39,426 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +31.7% | 39,248 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.7% | 39,098 | $1.3M |
| Shelton Wealth Management, LLC | 0.53% | Add +8.2% | 37,255 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | Add +39.7% | 36,069 | $1.2M |
| Lighthouse Investment Partners, LLC | 0.04% | New | 35,000 | $1.1M |
| Holocene Advisors, LP | 0.00% | Reduce -95.3% | 34,419 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -34.1% | 33,879 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -66.7% | 32,227 | $1.0M |
| Globeflex Capital L P | 0.16% | No change | 31,582 | $1.0M |
| Paradigm Asset Management Co. LLC | 0.23% | Reduce -5.0% | 30,700 | $992K |
| Polymer Capital Management (US) LLC | 0.13% | Reduce -42.0% | 30,527 | $986K |
| SummitTX Capital, L.P. | 0.03% | New | 30,476 | $985K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.5% | 29,842 | $964K |
| Corient Private Wealth LP | 0.00% | New | 29,532 | $955K |
| Ethic Inc. | 0.01% | Reduce -23.3% | 29,385 | $949K |
| Stifel Financial Corp. | 0.00% | Reduce -1.3% | 28,636 | $925K |
| Quadrant Capital Group LLC | 0.03% | Add +103.4% | 28,021 | $905K |
| CSS LLC | 0.15% | Add +78.6% | 27,937 | $903K |
| Park Avenue Securities LLC | 0.01% | Add +2.2% | 26,707 | $863K |
| Oak Thistle LLC | 0.12% | New | 26,705 | $863K |
| Merit Financial Group, LLC | 0.01% | Add +27.7% | 26,378 | $852K |
| Pacer Advisors, Inc. | 0.00% | Reduce -10.6% | 25,513 | $824K |
| Burns Matteson Capital Management, LLC | 0.31% | New | 24,126 | $780K |
| Pallas Capital Advisors LLC | 0.02% | Add +181.2% | 22,394 | $724K |
| ProShare Advisors LLC | 0.00% | Add +98.9% | 22,154 | $716K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -16.0% | 22,121 | $715K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 21,548 | $696K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -9.0% | 21,134 | $682K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +66.5% | 20,774 | $671K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -7.8% | 20,590 | $665K |
| Aaron Wealth Advisors LLC | 0.04% | New | 20,563 | $664K |
| Xponance LLC | 0.00% | Reduce -18.4% | 19,820 | $640K |
| Chicago Partners Investment Group LLC | 0.02% | New | 18,201 | $612K |
| Walnut Level Capital LLC | 0.45% | No change | 17,500 | $565K |
| Tidal Investments LLC | 0.00% | Reduce -23.2% | 17,234 | $557K |
| Verdence Capital Advisors LLC | 0.03% | Add +2.0% | 17,166 | $555K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.9% | 17,147 | $554K |
| Global Retirement Partners, LLC | 0.01% | Add +43.9% | 16,516 | $534K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 16,434 | $531K |
| Neuberger Berman Group LLC | 0.00% | Add +2.4% | 16,309 | $527K |
| Mirabella Financial Services LLP | 0.05% | New | 15,762 | $509K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.2% | 15,547 | $502K |
| Qtron Investments LLC | 0.06% | New | 15,436 | $499K |
| Cetera Investment Advisers | 0.00% | Reduce -25.4% | 15,311 | $495K |
| Amundi | 0.00% | Reduce -87.7% | 15,280 | $494K |
| Syon Capital LLC | 0.02% | Add +50.5% | 15,278 | $494K |
| Simplicity Wealth,LLC | 0.03% | Reduce -3.0% | 15,234 | $492K |
| XTX Topco Ltd | 0.01% | Reduce -69.5% | 15,087 | $487K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 15,000 | $485K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.02% | — | 14,466 | $467K |
| CastleKnight Management LP | 0.03% | Reduce -93.5% | 14,400 | $465K |
| Arax Advisory Partners | 0.01% | Reduce -81.7% | 14,288 | $462K |
| Sterling Capital Management LLC | 0.01% | Reduce -1.8% | 14,266 | $461K |
| Krilogy Financial LLC | 0.02% | New | 13,280 | $448K |
| Integrated Wealth Concepts LLC | 0.01% | Add +36.3% | 13,496 | $436K |
| Sagewood Asset Management LP | 0.15% | — | 13,476 | $435K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +14.3% | 13,472 | $435K |
| Sittner & Nelson, LLC | 0.15% | No change | 12,700 | $429K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 12,775 | $422K |
| William Blair Investment Management, LLC | 0.00% | Reduce -9.3% | 13,034 | $421K |
| Qsemble Capital Management, LP | 0.03% | Reduce -72.0% | 12,922 | $418K |
| Kera Capital Partners, Inc. | 0.05% | Add +27.3% | 12,112 | $407K |
| Caerus Investment Advisors, LLC | 0.14% | Add +50.9% | 12,585 | $407K |
| EP Wealth Advisors, LLC | 0.00% | — | 12,186 | $394K |
| South Dakota Investment Council | 0.01% | Reduce -9.1% | 12,000 | $388K |
| Assetmark, Inc. | 0.00% | Reduce -92.8% | 11,988 | $387K |
| Evolve Private Wealth, LLC | 0.02% | — | 11,696 | $378K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.8% | 11,634 | $376K |
| Utah Retirement Systems | 0.00% | No change | 11,534 | $373K |
| Brooklyn Investment Group | 0.02% | New | 10,575 | $347K |
| Wolverine Asset Management LLC | 0.02% | No change | 10,600 | $342K |
| Inscription Capital, LLC | 0.04% | New | 10,592 | $342K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,317 | $333K |
| Gabelli Funds LLC | 0.00% | Add +17.1% | 10,300 | $333K |
| NewEdge Advisors, LLC | 0.00% | Add +682.1% | 10,034 | $324K |
| Centiva Capital, LP | 0.02% | New | 10,000 | $323K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 9,959 | $322K |
| HighTower Advisors, LLC | 0.00% | Add +32.6% | 9,935 | $321K |
| &partners | 0.00% | Add +1.2% | 9,764 | $315K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.3% | 9,634 | $311K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -20.3% | 9,614 | $311K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 9,600 | $310K |
| Aviva PLC | 0.00% | New | 9,491 | $307K |
| Clearstead Advisors, LLC | 0.00% | Reduce -22.6% | 9,371 | $303K |
| Waverly Advisors, LLC | 0.00% | Add +26.5% | 9,350 | $302K |
| R Squared Ltd | 0.14% | Reduce -9.8% | 9,266 | $299K |
| Optas, LLC | 0.05% | New | 9,212 | $298K |
| Cetera Trust Company, N.A | 0.16% | Add +16.9% | 9,005 | $291K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +22.3% | 8,973 | $290K |
| Versant Capital Management, Inc | 0.04% | Add +5350.9% | 8,776 | $284K |
| Jump Financial, LLC | 0.00% | New | 8,774 | $283K |
| Summit Wealth Group LLC / Co. | 0.04% | New | 8,632 | $279K |
| Diversified Enterprises, LLC | 0.02% | Reduce -0.1% | 8,597 | $278K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.0% | 8,447 | $273K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -58.9% | 8,016 | $259K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -46.3% | 8,013 | $259K |
| Rothschild Wealth LLC | 0.02% | New | 7,927 | $256K |
| Evergreen Capital Management LLC | 0.01% | Reduce -17.7% | 7,891 | $255K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -15.4% | 7,835 | $253K |
| Glenmede Trust Co. NA | 0.00% | — | 7,823 | $253K |
| SYM FINANCIAL Corp | 0.03% | New | 7,760 | $251K |
| Parcion Private Wealth LLC | 0.02% | New | 7,738 | $250K |
| HB Wealth Management, LLC | 0.00% | New | 7,733 | $250K |
| North Dakota State Investment Board | 0.01% | — | 7,719 | $249K |
| Neo Ivy Capital Management | 0.04% | New | 7,716 | $249K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 7,695 | $249K |
| Claret Asset Management Corp | 0.03% | Reduce -0.2% | 7,663 | $248K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +29.1% | 7,673 | $248K |
| Sivia Capital Partners, LLC | 0.05% | New | 7,423 | $240K |
| Principal Securities, Inc. | 0.00% | Add +7.5% | 7,292 | $236K |
| Shelton Capital Management | 0.00% | Reduce -9.9% | 7,042 | $228K |
| M&T Bank Corp | 0.00% | New | 6,922 | $224K |
| CIBC Asset Management Inc | 0.00% | New | 6,902 | $223K |
| Smartleaf Asset Management LLC | 0.01% | Add +939.3% | 6,776 | $222K |
| AlphaGrep UK Ltd | 0.07% | — | 6,851 | $221K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -16.7% | 6,798 | $220K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -3.6% | 6,784 | $219K |
| Jackson Thornton Wealth Management, LLC | 0.02% | New | 6,629 | $218K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 6,713 | $217K |
| Guyasuta Investment Advisors Inc. | 0.01% | New | 6,565 | $212K |
| Baker Avenue Asset Management, LP | 0.00% | New | 6,377 | $206K |
| Private Advisor Group, LLC | 0.00% | New | 6,287 | $203K |
| KBC Group NV | 0.00% | No change | 5,759 | $186K |
| STRS Ohio | 0.00% | Reduce -2.2% | 5,102 | $165K |
| TD Private Client Wealth LLC | 0.00% | Reduce -53.8% | 5,082 | $164K |
| Essential Partners LLC | 0.04% | Add +31.1% | 4,411 | $143K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 4,344 | $140K |
| Rothschild Investment LLC | 0.01% | Reduce -45.4% | 4,193 | $135K |
| Simplex Trading, LLC | 0.00% | Add +641.5% | 4,108 | $133K |
| Lanark Financial, Inc. | 0.01% | Reduce -89.0% | 3,428 | $111K |
| Parallel Advisors, LLC | 0.00% | Add +71.1% | 3,202 | $103K |
| Allworth Financial LP | 0.00% | Add +31.9% | 3,173 | $103K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -36.8% | 2,992 | $97K |
| UMB Bank, n.a. | 0.00% | Add +92.8% | 2,907 | $94K |
| Blue Trust, Inc. | 0.00% | Reduce -66.5% | 2,903 | $94K |
| US Bancorp \de | 0.00% | Add +2.6% | 2,643 | $85K |
| Farther Finance Advisors, LLC | 0.00% | Add +332.1% | 2,601 | $84K |
| Danske Bank A/S | 0.00% | Reduce -92.2% | 2,200 | $71K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,138 | $69K |
| Signaturefd, LLC | 0.00% | Add +2.7% | 2,117 | $68K |
| Group One Trading LLC | 0.00% | New | 1,895 | $61K |
| Bessemer Group Inc. | 0.00% | Add +236.6% | 1,895 | $61K |
| True Wealth Design, LLC | 0.02% | Reduce -4.8% | 1,711 | $55K |
| GAMMA Investing LLC | 0.00% | Add +42.9% | 1,678 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2174.7% | 1,615 | $52K |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.5% | 1,584 | $51K |
| Fifth Third Bancorp | 0.00% | Add +15.1% | 1,578 | $51K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,490 | $48K |
| IFP Advisors, Inc | 0.00% | Add +65.9% | 1,453 | $47K |
| Ancora Advisors LLC | 0.00% | New | 1,060 | $34K |
| Summit Securities Group LLC | 0.01% | New | 1,000 | $32K |
| DV Trading LLC | 0.00% | — | 1,000 | $32K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,074 | $31K |
| Quent Capital, LLC | 0.00% | Add +65.6% | 952 | $31K |
| Quarry LP | 0.01% | Add +37.1% | 935 | $30K |
| Eagle Bay Advisors LLC | 0.02% | New | 925 | $30K |
| Covestor Ltd | 0.02% | Add +197.7% | 908 | $29K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 657 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -14.6% | 620 | $20K |
| Root Financial Partners, LLC | 0.00% | No change | 554 | $18K |
| Vision Retirement, LLC | 0.00% | — | 544 | $18K |
| Larson Financial Group LLC | 0.00% | Add +2204.3% | 530 | $17K |
| MAI Capital Management | 0.00% | Add +307.4% | 493 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 461 | $15K |
| Peregrine Capital Management LLC | 0.00% | No change | 460 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 440 | $14K |
| SJS Investment Consulting Inc. | 0.00% | Add +1360.0% | 438 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 416 | $13K |
| Huntington National Bank | 0.00% | Add +81.7% | 338 | $11K |
| Private Trust Co. NA | 0.00% | No change | 279 | $9K |
| SageView Advisory Group, LLC | 0.00% | New | 237 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 232 | $7K |
| Colonial Trust Co / SC | 0.00% | No change | 226 | $7K |
| Plato Investment Management Ltd | 0.00% | Reduce -90.4% | 215 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +34.2% | 216 | $7K |
| Spire Wealth Management | 0.00% | No change | 189 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 187 | $6K |
| WPG Advisers, LLC | 0.00% | Add +26.5% | 186 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 175 | $6K |
| ORG Partners LLC | 0.00% | Add +38.4% | 173 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 169 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Add +188.5% | 150 | $5K |
| Manchester Capital Management LLC | 0.00% | Reduce -6.0% | 142 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 132 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -11.0% | 130 | $4K |
| Concord Wealth Partners | 0.00% | No change | 120 | $4K |
| Maseco LLP | 0.00% | No change | 118 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 112 | $4K |
| Sachetta, LLC | 0.00% | Add +316.7% | 100 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 96 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 81 | $3K |
| Activest Wealth Management | 0.00% | New | 74 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -41.6% | 73 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 65 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +256.3% | 57 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -1.9% | 53 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 53 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +550.0% | 52 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -53.8% | 49 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 42 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | New | 36 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +800.0% | 36 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 35 | $1K |
| American Capital Advisory, LLC | 0.00% | New | 34 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +300.0% | 32 | $1K |
| Avion Wealth | 0.00% | No change | 36 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 30 | $970 |
| Sunrise Financial Services, LLC | 0.00% | — | 30 | $969 |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $937 |
| Cromwell Holdings LLC | 0.00% | No change | 24 | $775 |
| First Horizon Corp. | 0.00% | New | 21 | $679 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 20 | $646 |
| Cornerstone Financial Management LLC | 0.00% | — | 19 | $614 |
| Quaker Wealth Management, LLC | 0.00% | New | 19 | $614 |
| Elyxium Wealth, LLC | 0.00% | New | 19 | $614 |
| SouthState Bank Corp | 0.00% | No change | 18 | $582 |
| Bogart Wealth, LLC | 0.00% | New | 18 | $582 |
| Optima Capital LLC | 0.00% | New | 17 | $549 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -13.3% | 13 | $421 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -60.0% | 10 | $341 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $323 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -10.0% | 9 | $291 |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $226 |
| Rossby Financial, LCC | 0.00% | New | 5 | $162 |
| Dunhill Financial, LLC | 0.00% | New | 4 | $142 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $33 |
"% of holder's portfolio" is AXTA's weight in each manager's 13F, not the share of Axalta Coating Systems Ltd. the manager owns.