HoldingsChannel.com
Funds Holding AXTA
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc24,264,000$731,560 09/30/2019
     AXTA24,264,000$731,560 09/30/2019
Vanguard Group Inc.19,435,037$585,967 09/30/2019
     AXTA19,435,037$585,967 09/30/2019
BlackRock Inc.11,047,698$333,088 09/30/2019
     AXTA11,047,698$333,088 09/30/2019
Shapiro Capital Management LLC8,669,043$261,372 09/30/2019
     AXTA8,669,043$261,372 09/30/2019
Diamond Hill Capital Management Inc.7,957,688$239,924 09/30/2019
     AXTA7,957,688$239,924 09/30/2019
Massachusetts Financial Services Co. MA5,451,438$164,361 09/30/2019
     AXTA5,451,438$164,361 09/30/2019
Renaissance Technologies LLC5,062,877$152,646 09/30/2019
     AXTA5,062,877$152,646 09/30/2019
Brown Brothers Harriman & Co.5,012,894$151,139 09/30/2019
     AXTA5,012,894$151,139 09/30/2019
FPR Partners LLC4,694,430$141,537 09/30/2019
     AXTA4,694,430$141,537 09/30/2019
State Street Corp4,630,887$139,621 09/30/2019
     AXTA4,630,887$139,621 09/30/2019
Praesidium Investment Management Company LLC4,537,880$136,817 09/30/2019
     AXTA4,537,880$136,817 09/30/2019
Millennium Management LLC $135,939 09/30/2019
     AXTA3,925,954$118,367 09/30/2019
     Call661,300$19,938 09/30/2019
     Put78,500$2,366 09/30/2019
Jana Partners LLC4,000,000$120,600 09/30/2019
     AXTA4,000,000$120,600 09/30/2019
Waddell & Reed Financial Inc.3,997,353$120,520 09/30/2019
     AXTA3,997,353$120,520 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC3,833,554$115,581 09/30/2019
     AXTA3,833,554$115,581 09/30/2019
Nuveen Asset Management LLC3,646,872$109,953 09/30/2019
     AXTA3,646,872$109,953 09/30/2019
Franklin Resources Inc.3,508,607$105,784 09/30/2019
     AXTA3,508,607$105,784 09/30/2019
Parnassus Investments CA3,354,742$101,145 09/30/2019
     AXTA3,354,742$101,145 09/30/2019
Sculptor Capital LP $100,982 09/30/2019
     AXTA2,849,318$85,907 09/30/2019
     Call500,000$15,075 09/30/2019
Artisan Partners Limited Partnership3,306,843$99,701 09/30/2019
     AXTA3,306,843$99,701 09/30/2019
William Blair Investment Management LLC2,942,673$88,722 09/30/2019
     AXTA2,942,673$88,722 09/30/2019
London Co. of Virginia2,777,577$83,744 09/30/2019
     AXTA2,777,577$83,744 09/30/2019
Sterling Capital Management LLC2,688,597$81,061 09/30/2019
     AXTA2,688,597$81,061 09/30/2019
Cooke & Bieler LP2,438,937$73,534 09/30/2019
     AXTA2,438,937$73,534 09/30/2019
Dimensional Fund Advisors LP2,357,349$71,076 09/30/2019
     AXTA2,357,349$71,076 09/30/2019
Bessemer Group Inc.2,250,786$67,860 09/30/2019
     AXTA2,250,786$67,860 09/30/2019
Invesco Ltd.2,228,503$67,189 09/30/2019
     AXTA2,228,503$67,189 09/30/2019
FMR LLC2,183,854$65,843 09/30/2019
     AXTA2,183,854$65,843 09/30/2019
Geode Capital Management LLC2,137,944$64,410 09/30/2019
     AXTA2,137,944$64,410 09/30/2019
Confluence Investment Management LLC1,939,888$58,488 09/30/2019
     AXTA1,939,888$58,488 09/30/2019
CI Investments Inc.1,846,153$55,662 09/30/2019
     AXTA1,846,153$55,662 09/30/2019
Wells Fargo & Company MN1,835,194$55,331 09/30/2019
     AXTA1,835,194$55,331 09/30/2019
Madison Investment Holdings Inc.1,819,879$54,869 09/30/2019
     AXTA1,819,879$54,869 09/30/2019
Timucuan Asset Management Inc. FL1,799,688$54,261 09/30/2019
     AXTA1,799,688$54,261 09/30/2019
Point72 Asset Management L.P. $52,157 09/30/2019
     AXTA1,579,911$47,634 09/30/2019
     Call150,000$4,523 09/30/2019
Balyasny Asset Management LLC $50,757 09/30/2019
     Call1,000,000$30,150 09/30/2019
     AXTA683,469$20,607 09/30/2019
Janus Henderson Group PLC1,665,839$50,225 09/30/2019
     AXTA1,665,839$50,225 09/30/2019
Two Sigma Advisers LP1,500,515$45,241 09/30/2019
     AXTA1,500,515$45,241 09/30/2019
Deutsche Bank AG1,445,733$43,587 09/30/2019
     AXTA1,445,733$43,587 09/30/2019
Charles Schwab Investment Management Inc.1,438,340$43,366 09/30/2019
     AXTA1,438,340$43,366 09/30/2019
Goldman Sachs Group Inc. $41,480 09/30/2019
     AXTA1,244,962$37,536 09/30/2019
     Call160,800$4,848 09/30/2019
     Put30,000$904 09/30/2019
Marathon Asset Management LLP1,371,742$41,358 09/30/2019
     AXTA1,371,742$41,358 09/30/2019
Soroban Capital Partners LP1,343,135$40,496 09/30/2019
     AXTA1,343,135$40,496 09/30/2019
TOMS Capital Investment Management LP1,325,000$39,949 09/30/2019
     AXTA1,325,000$39,949 09/30/2019
Northern Trust Corp1,275,920$38,469 09/30/2019
     AXTA1,275,920$38,469 09/30/2019
PointState Capital LP1,266,759$38,193 09/30/2019
     AXTA1,266,759$38,193 09/30/2019
Citadel Advisors LLC $36,602 09/30/2019
     AXTA1,760,311$53,073 09/30/2019
     Put773,800$23,330 09/30/2019
     Call227,500$6,859 09/30/2019
D. E. Shaw & Co. Inc.1,139,007$34,341 09/30/2019
     AXTA1,139,007$34,341 09/30/2019
Nordea Investment Management AB1,063,811$32,009 09/30/2019
     AXTA1,063,811$32,009 09/30/2019
Federated Investors Inc. PA981,712$29,598 09/30/2019
     AXTA981,712$29,598 09/30/2019
Ameriprise Financial Inc.910,863$27,461 09/30/2019
     AXTA910,863$27,461 09/30/2019
Citigroup Inc. $27,081 09/30/2019
     AXTA504,118$15,199 09/30/2019
     Call488,100$14,716 09/30/2019
     Put94,000$2,834 09/30/2019
JPMorgan Chase & Co. $24,940 09/30/2019
     AXTA1,070,915$32,288 09/30/2019
     Put243,700$7,348 09/30/2019
Reinhart Partners Inc.822,098$24,786 09/30/2019
     AXTA822,098$24,786 09/30/2019
Weitz Investment Management Inc.813,575$24,529 09/30/2019
     AXTA813,575$24,529 09/30/2019
Alyeska Investment Group L.P.801,596$24,168 09/30/2019
     AXTA801,596$24,168 09/30/2019
Strs Ohio775,000$23,366 09/30/2019
     AXTA775,000$23,366 09/30/2019
Legal & General Group Plc752,666$22,692 09/30/2019
     AXTA752,666$22,692 09/30/2019
Bank of New York Mellon Corp743,598$22,419 09/30/2019
     AXTA743,598$22,419 09/30/2019
UBS Asset Management Americas Inc.722,674$21,789 09/30/2019
     AXTA722,674$21,789 09/30/2019
Swiss National Bank697,208$21,021 09/30/2019
     AXTA697,208$21,021 09/30/2019
Echo Street Capital Management LLC688,273$20,751 09/30/2019
     AXTA688,273$20,751 09/30/2019
Manning & Napier Group LLC686,265$20,690 09/30/2019
     AXTA686,265$20,690 09/30/2019
Cardinal Capital Management LLC CT679,312$20,481 09/30/2019
     AXTA679,312$20,481 09/30/2019
Albar Capital Ltd672,793$20,285 09/30/2019
     AXTA672,793$20,285 09/30/2019
Neuberger Berman Group LLC647,755$19,530 09/30/2019
     AXTA647,755$19,530 09/30/2019
State of Wisconsin Investment Board611,333$18,432 09/30/2019
     AXTA611,333$18,432 09/30/2019
Korea Investment CORP610,300$18,401 09/30/2019
     AXTA610,300$18,401 09/30/2019
Two Sigma Investments LP579,532$17,473 09/30/2019
     AXTA579,532$17,473 09/30/2019
Parametric Portfolio Associates LLC569,958$17,184 09/30/2019
     AXTA569,958$17,184 09/30/2019
New York State Common Retirement Fund509,850$15,372 09/30/2019
     AXTA509,850$15,372 09/30/2019
Price T Rowe Associates Inc. MD505,443$15,239 09/30/2019
     AXTA505,443$15,239 09/30/2019
California Public Employees Retirement System488,898$14,740 09/30/2019
     AXTA488,898$14,740 09/30/2019
Bank of America Corp DE471,217$14,207 09/30/2019
     AXTA471,217$14,207 09/30/2019
Worldquant Millennium Advisors LLC460,358$13,879 09/30/2019
     AXTA460,358$13,879 09/30/2019
Jacobs Levy Equity Management Inc.420,474$12,677 09/30/2019
     AXTA420,474$12,677 09/30/2019
Royal Bank of Canada $12,663 09/30/2019
     AXTA319,992$9,648 09/30/2019
     Call100,000$3,015 09/30/2019
Credit Suisse AG404,220$12,186 09/30/2019
     AXTA404,220$12,186 09/30/2019
Walleye Trading LLC $11,738 09/30/2019
     Call377,600$11,385 09/30/2019
     AXTA15,626$471 09/30/2019
     Put3,900$118 09/30/2019
California State Teachers Retirement System384,329$11,588 09/30/2019
     AXTA384,329$11,588 09/30/2019
Picton Mahoney Asset Management383,400$11,558 09/30/2019
     AXTA383,400$11,558 09/30/2019
Natixis Advisors L.P.381,045$11,488 09/30/2019
     AXTA381,045$11,488 09/30/2019
Summit Global Investments365,560$11,022 09/30/2019
     AXTA365,560$11,022 09/30/2019
DekaBank Deutsche Girozentrale347,493$10,518 09/30/2019
     AXTA347,493$10,518 09/30/2019
J. Goldman & Co LP $10,480 09/30/2019
     Call302,300$9,114 09/30/2019
     AXTA45,317$1,366 09/30/2019
Glenmede Trust Co. NA341,485$10,295 09/30/2019
     AXTA341,485$10,295 09/30/2019
Cove Street Capital LLC340,578$10,268 09/30/2019
     AXTA340,578$10,268 09/30/2019
SeaTown Holdings Pte. Ltd.339,063$10,223 09/30/2019
     AXTA339,063$10,223 09/30/2019
APG Asset Management N.V.365,502$10,108 09/30/2019
     AXTA365,502$10,108 09/30/2019
Putnam Investments LLC329,855$9,945 09/30/2019
     AXTA329,855$9,945 09/30/2019
Marshall Wace North America L.P.321,177$9,684 09/30/2019
     AXTA321,177$9,684 09/30/2019
Harris Associates L P307,871$9,282 09/30/2019
     AXTA307,871$9,282 09/30/2019
Clear Street Markets LLC $9,012 09/30/2019
     Call3,489$10,520 09/30/2019
     Put500$1,508 09/30/2019
Chescapmanager LLC290,691$8,764 09/30/2019
     AXTA290,691$8,764 09/30/2019
Bank of Montreal Can289,062$8,715 09/30/2019
     AXTA289,062$8,715 09/30/2019
PDT Partners LLC286,870$8,649 09/30/2019
     AXTA286,870$8,649 09/30/2019
Ramius Advisors LLC $8,353 09/30/2019
     AXTA268,319$8,090 09/30/2019
     Call270,700$263 09/30/2019
Stifel Financial Corp273,676$8,249 09/30/2019
     AXTA273,676$8,249 09/30/2019
Harvey Partners LLC272,368$8,212 09/30/2019
     AXTA272,368$8,212 09/30/2019
Carlson Capital L P269,899$8,137 09/30/2019
     AXTA269,899$8,137 09/30/2019
Wellington Management Group LLP268,787$8,105 09/30/2019
     AXTA268,787$8,105 09/30/2019
Nomura Holdings Inc. $7,921 09/30/2019
     AXTA150,007$4,465 09/30/2019
     Call130,000$3,870 09/30/2019
     Put13,900$414 09/30/2019
Barclays PLC240,938$7,262 09/30/2019
     AXTA240,938$7,262 09/30/2019
Parallax Volatility Advisers L.P. $6,935 09/30/2019
     Call230,000$6,935 09/30/2019
Natixis224,756$6,776 09/30/2019
     AXTA224,756$6,776 09/30/2019
State Board of Administration of Florida Retirement System221,609$6,682 09/30/2019
     AXTA221,609$6,682 09/30/2019
Olstein Capital Management L.P.217,000$6,543 09/30/2019
     AXTA217,000$6,543 09/30/2019
Arnhold LLC216,954$6,541 09/30/2019
     AXTA216,954$6,541 09/30/2019
Harvey Investment Co. LLC213,365$6,433 09/30/2019
     AXTA213,365$6,433 09/30/2019
Sei Investments Co.204,860$6,209 09/30/2019
     AXTA204,860$6,209 09/30/2019
Squarepoint Ops LLC205,850$6,206 09/30/2019
     AXTA205,850$6,206 09/30/2019
Hudson Bay Capital Management LP200,000$6,030 09/30/2019
     AXTA200,000$6,030 09/30/2019
Petrus Trust Company LTA200,000$6,030 09/30/2019
     AXTA200,000$6,030 09/30/2019
Skandinaviska Enskilda Banken AB publ 198,849$5,995 09/30/2019
     AXTA198,849$5,995 09/30/2019
Stephens Inc. AR198,223$5,976 09/30/2019
     AXTA198,223$5,976 09/30/2019
Boussard & Gavaudan Investment Management LLP194,093$5,818 06/30/2019
     AXTA194,093$5,818 06/30/2019
Burgundy Asset Management Ltd.189,805$5,723 09/30/2019
     AXTA189,805$5,723 09/30/2019
Sandbar Asset Management LLP187,241$5,645 09/30/2019
     AXTA187,241$5,645 09/30/2019
UBS Oconnor LLC $5,623 09/30/2019
     AXTA187,500$5,653 09/30/2019
     Put100,000$30 09/30/2019
Mn Services Vermogensbeheer B.V.183,885$5,544 09/30/2019
     AXTA183,885$5,544 09/30/2019
Mitsubishi UFJ Trust & Banking Corp182,399$5,512 09/30/2019
     AXTA182,399$5,512 09/30/2019
Lord Abbett & CO. LLC180,927$5,455 09/30/2019
     AXTA180,927$5,455 09/30/2019
Andra AP fonden182,100$5,421 06/30/2019
     AXTA182,100$5,421 06/30/2019
DPM Capital LLC179,427$5,410 09/30/2019
     AXTA179,427$5,410 09/30/2019
Rhumbline Advisers178,343$5,377 09/30/2019
     AXTA178,343$5,377 09/30/2019
12th Street Asset Management Company LLC177,517$5,352 09/30/2019
     AXTA177,517$5,352 09/30/2019
State of New Jersey Common Pension Fund D171,900$5,183 09/30/2019
     AXTA171,900$5,183 09/30/2019
Zacks Investment Management169,403$5,108 09/30/2019
     AXTA169,403$5,108 09/30/2019
Macquarie Group Ltd.165,554$4,991 09/30/2019
     AXTA165,554$4,991 09/30/2019
Man Group plc163,062$4,917 09/30/2019
     AXTA163,062$4,917 09/30/2019
First Trust Advisors LP162,588$4,902 09/30/2019
     AXTA162,588$4,902 09/30/2019
Envestnet Asset Management Inc.162,184$4,890 09/30/2019
     AXTA162,184$4,890 09/30/2019
Caption Management LLC $4,797 09/30/2019
     AXTA221,600$6,681 09/30/2019
     Put112,500$3,391 09/30/2019
     Call50,000$1,507 09/30/2019
P Schoenfeld Asset Management LP157,500$4,749 09/30/2019
     AXTA157,500$4,749 09/30/2019
Russell Investments Group Ltd.151,845$4,579 09/30/2019
     AXTA151,845$4,579 09/30/2019
KBC Group NV144,953$4,371 09/30/2019
     AXTA144,953$4,371 09/30/2019
Kayne Anderson Rudnick Investment Management LLC144,735$4,364 09/30/2019
     AXTA144,735$4,364 09/30/2019
Allianz Asset Management GmbH138,464$4,176 09/30/2019
     AXTA138,464$4,176 09/30/2019
Morgan Stanley137,930$4,158 09/30/2019
     AXTA137,930$4,158 09/30/2019
Asset Management Advisors LLC137,580$4,148 09/30/2019
     AXTA137,580$4,148 09/30/2019
Raymond James & Associates135,180$4,076 09/30/2019
     AXTA135,180$4,076 09/30/2019
Group One Trading L.P. $4,064 09/30/2019
     Put302,900$9,132 09/30/2019
     Call267,200$8,056 09/30/2019
     AXTA170,473$5,140 09/30/2019
FIL Ltd133,006$4,010 09/30/2019
     AXTA133,006$4,010 09/30/2019
Asset Management One Co. Ltd.128,289$3,868 09/30/2019
     AXTA128,289$3,868 09/30/2019
Elgethun Capital Management127,304$3,861 09/30/2019
     AXTA127,304$3,861 09/30/2019
Alliancebernstein L.P. $3,791 09/30/2019
     AXTA325,738$9,821 09/30/2019
     Put200,000$6,030 09/30/2019
Great West Life Assurance Co. Can125,593$3,788 09/30/2019
     AXTA125,593$3,788 09/30/2019
Seven Eight Capital LP121,927$3,676 09/30/2019
     AXTA121,927$3,676 09/30/2019
Norman Fields Gottscho Capital Management LLC120,930$3,646 09/30/2019
     AXTA120,930$3,646 09/30/2019
Centenus Global Management LP $3,618 09/30/2019
     AXTA205,000$6,181 09/30/2019
     Put100,000$3,015 09/30/2019
     Call15,000$452 09/30/2019
Columbus Hill Capital Management L.P.119,603$3,606 09/30/2019
     AXTA119,603$3,606 09/30/2019
Amundi Pioneer Asset Management Inc.113,261$3,415 09/30/2019
     AXTA113,261$3,415 09/30/2019
First Republic Investment Management Inc.112,160$3,382 09/30/2019
     AXTA112,160$3,382 09/30/2019
Gamco Investors INC. ET AL108,800$3,280 09/30/2019
     AXTA108,800$3,280 09/30/2019
Centiva Capital LP $3,266 09/30/2019
     Call105,000$3,166 09/30/2019
     AXTA3,310$100 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 105,350$3,176 09/30/2019
     AXTA105,350$3,176 09/30/2019
Schwartz Investment Counsel Inc.101,800$3,069 09/30/2019
     AXTA101,800$3,069 09/30/2019
Aperio Group LLC101,460$3,059 09/30/2019
     AXTA101,460$3,059 09/30/2019
Water Island Capital LLC100,000$3,015 09/30/2019
     AXTA100,000$3,015 09/30/2019
Triad Investment Management98,186$2,960 09/30/2019
     AXTA98,186$2,960 09/30/2019
AMI Investment Management Inc.97,997$2,955 09/30/2019
     AXTA97,997$2,955 09/30/2019
Jane Street Group LLC $2,813 09/30/2019
     AXTA99,918$3,012 09/30/2019
     Put53,500$1,613 09/30/2019
     Call46,900$1,414 09/30/2019
UBS Group AG $2,788 09/30/2019
     Call150,000$4,522 09/30/2019
     Put127,700$3,850 09/30/2019
     AXTA70,156$2,116 09/30/2019
Oppenheimer & Co. Inc.87,935$2,651 09/30/2019
     AXTA87,935$2,651 09/30/2019
Los Angeles Capital Management & Equity Research Inc.86,775$2,616 09/30/2019
     AXTA86,775$2,616 09/30/2019
Sapience Investments LLC82,030$2,473 09/30/2019
     AXTA82,030$2,473 09/30/2019
Marshall Wace LLP77,197$2,328 09/30/2019
     AXTA77,197$2,328 09/30/2019
Gotham Asset Management LLC75,064$2,263 09/30/2019
     AXTA75,064$2,263 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund73,542$2,217 09/30/2019
     AXTA73,542$2,217 09/30/2019
NN Investment Partners Holdings N.V.72,305$2,180 09/30/2019
     AXTA72,305$2,180 09/30/2019
WINTON GROUP Ltd72,132$2,175 09/30/2019
     AXTA72,132$2,175 09/30/2019
BBVA USA Bancshares Inc.71,279$2,150 09/30/2019
     AXTA71,279$2,150 09/30/2019
Brinker Capital Inc.70,965$2,140 09/30/2019
     AXTA70,965$2,140 09/30/2019
DRW Securities LLC $2,077 09/30/2019
     Call68,900$2,077 09/30/2019
SeaBridge Investment Advisors LLC65,972$1,989 09/30/2019
     AXTA65,972$1,989 09/30/2019
Kepos Capital LP65,000$1,960 09/30/2019
     AXTA65,000$1,960 09/30/2019
Stone Ridge Asset Management LLC64,223$1,936 09/30/2019
     AXTA64,223$1,936 09/30/2019
BNP Paribas Arbitrage SA62,115$1,873 09/30/2019
     AXTA62,115$1,873 09/30/2019
Hsbc Holdings PLC59,858$1,804 09/30/2019
     AXTA59,858$1,804 09/30/2019
Oppenheimer Asset Management Inc.59,669$1,799 09/30/2019
     AXTA59,669$1,799 09/30/2019
Twin Tree Management LP56,991$1,718 09/30/2019
     AXTA56,991$1,718 09/30/2019
Walleye Capital LLC55,164$1,663 09/30/2019
     AXTA55,164$1,663 09/30/2019
GAM Holding AG54,916$1,656 09/30/2019
     AXTA54,916$1,656 09/30/2019
Weiss Multi Strategy Advisers LLC $1,628 09/30/2019
     AXTA46,000$1,387 09/30/2019
     Call8,000$241 09/30/2019
HighTower Advisors LLC52,984$1,605 09/30/2019
     AXTA52,984$1,605 09/30/2019
AMP Capital Investors Ltd52,825$1,596 09/30/2019
     AXTA52,825$1,596 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.52,186$1,573 09/30/2019
     AXTA52,186$1,573 09/30/2019
Seeyond51,869$1,564 09/30/2019
     AXTA51,869$1,564 09/30/2019
Havens Advisors LLC50,500$1,523 09/30/2019
     AXTA50,500$1,523 09/30/2019
Cubist Systematic Strategies LLC50,204$1,514 09/30/2019
     AXTA50,204$1,514 09/30/2019
Treasurer of the State of North Carolina49,390$1,489 09/30/2019
     AXTA49,390$1,489 09/30/2019
Assenagon Asset Management S.A.48,812$1,472 09/30/2019
     AXTA48,812$1,472 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp48,123$1,451 09/30/2019
     AXTA48,123$1,451 09/30/2019
Robeco Institutional Asset Management B.V.47,897$1,445 09/30/2019
     AXTA47,897$1,445 09/30/2019
S&CO Inc.47,305$1,426 09/30/2019
     AXTA47,305$1,426 09/30/2019
Advisory Research Inc.46,678$1,407 09/30/2019
     AXTA46,678$1,407 09/30/2019
Investment Counselors of Maryland LLC45,296$1,366 09/30/2019
     AXTA45,296$1,366 09/30/2019
Amalgamated Bank44,526$1,342 09/30/2019
     AXTA44,526$1,342 09/30/2019
Tudor Investment Corp Et Al44,361$1,337 09/30/2019
     AXTA44,361$1,337 09/30/2019
Voya Investment Management LLC43,683$1,317 09/30/2019
     AXTA43,683$1,317 09/30/2019
Chicago Equity Partners LLC43,485$1,311 09/30/2019
     AXTA43,485$1,311 09/30/2019
Empyrean Capital Partners LP43,104$1,300 09/30/2019
     AXTA43,104$1,300 09/30/2019
Gabelli Funds LLC42,000$1,266 09/30/2019
     AXTA42,000$1,266 09/30/2019
Caisse DE Depot ET Placement DU Quebec41,900$1,263 09/30/2019
     AXTA41,900$1,263 09/30/2019
Aristotle Capital Management LLC41,815$1,261 09/30/2019
     AXTA41,815$1,261 09/30/2019
DNB Asset Management AS40,746$1,228 09/30/2019
     AXTA40,746$1,228 09/30/2019
Wolverine Asset Management LLC40,295$1,214 09/30/2019
     AXTA40,295$1,214 09/30/2019
Nomura Asset Management Co. Ltd.40,115$1,209 09/30/2019
     AXTA40,115$1,209 09/30/2019
Pentwater Capital Management LP $1,206 09/30/2019
     Put150,000$4,523 09/30/2019
     AXTA140,000$4,221 09/30/2019
     Call50,000$1,508 09/30/2019
Utah Retirement Systems39,211$1,182 09/30/2019
     AXTA39,211$1,182 09/30/2019
Wolverine Trading LLC $1,180 09/30/2019
     Call67,100$2,028 09/30/2019
     Put45,100$1,363 09/30/2019
     AXTA17,057$515 09/30/2019
Argent Capital Management LLC39,029$1,177 09/30/2019
     AXTA39,029$1,177 09/30/2019
361 Capital LLC38,208$1,152 09/30/2019
     AXTA38,208$1,152 09/30/2019
Victory Capital Management Inc.38,019$1,146 09/30/2019
     AXTA38,019$1,146 09/30/2019
Maverick Capital Ltd.36,027$1,086 09/30/2019
     AXTA36,027$1,086 09/30/2019
AQR Capital Management LLC35,293$1,062 09/30/2019
     AXTA35,293$1,062 09/30/2019
Xact Kapitalforvaltning AB34,505$1,040 09/30/2019
     AXTA34,505$1,040 09/30/2019
Cowen Inc.33,500$997 06/30/2019
     AXTA33,500$997 06/30/2019
Lombard Odier Asset Management USA Corp32,700$986 09/30/2019
     AXTA32,700$986 09/30/2019
OLD National Bancorp IN32,538$981 09/30/2019
     AXTA32,538$981 09/30/2019
Quantitative Systematic Strategies LLC31,986$964 09/30/2019
     AXTA31,986$964 09/30/2019
Corsair Capital Management L.P.30,526$920 09/30/2019
     AXTA30,526$920 09/30/2019
Oxford Asset Management LLP29,437$888 09/30/2019
     AXTA29,437$888 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.29,186$880 09/30/2019
     AXTA29,186$880 09/30/2019
Mariner LLC27,133$818 09/30/2019
     AXTA27,133$818 09/30/2019
Mackenzie Financial Corp26,805$808 09/30/2019
     AXTA26,805$808 09/30/2019
ExodusPoint Capital Management LP26,627$803 09/30/2019
     AXTA26,627$803 09/30/2019
LPL Financial LLC26,257$792 09/30/2019
     AXTA26,257$792 09/30/2019
Quadrature Capital Ltd26,233$791 09/30/2019
     AXTA26,233$791 09/30/2019
Schonfeld Strategic Advisors LLC $775 09/30/2019
     AXTA25,600$772 09/30/2019
     Call400,000$3 09/30/2019
IFM Investors Pty Ltd25,272$762 09/30/2019
     AXTA25,272$762 09/30/2019
Public Employees Retirement Association of Colorado25,166$759 09/30/2019
     AXTA25,166$759 09/30/2019
Bank of Nova Scotia24,710$745 09/30/2019
     AXTA24,710$745 09/30/2019
Bridges Investment Management Inc.24,720$745 09/30/2019
     AXTA24,720$745 09/30/2019
Quantamental Technologies LLC24,346$734 09/30/2019
     AXTA24,346$734 09/30/2019
Shepherd Kaplan Krochuk LLC23,900$721 09/30/2019
     AXTA23,900$721 09/30/2019
Davis Selected Advisers23,540$710 09/30/2019
     AXTA23,540$710 09/30/2019
BOKF NA23,425$706 09/30/2019
     AXTA23,425$706 09/30/2019
Virtu Financial LLC23,165$690 06/30/2019
     AXTA23,165$690 06/30/2019
Advisory Services Network LLC23,024$685 09/30/2019
     AXTA23,024$685 09/30/2019
SG Americas Securities LLC21,813$658 09/30/2019
     AXTA21,813$658 09/30/2019
Ladenburg Thalmann Financial Services Inc.21,257$641 09/30/2019
     AXTA21,257$641 09/30/2019
Nissay Asset Management Corp Japan ADV20,421$616 09/30/2019
     AXTA20,421$616 09/30/2019
Dynamic Technology Lab Private Ltd20,253$611 09/30/2019
     AXTA20,253$611 09/30/2019
Ionic Capital Management LLC $603 09/30/2019
     Call20,000$603 09/30/2019
     Put5,000$151 09/30/2019
     AXTA5,000$151 09/30/2019
Blueshift Asset Management LLC19,662$593 09/30/2019
     AXTA19,662$593 09/30/2019
SG3 Management LLC $585 09/30/2019
     Call19,400$585 09/30/2019
Jolley Asset Management LLC19,057$575 09/30/2019
     AXTA19,057$575 09/30/2019
Bluefin Trading LLC $557 09/30/2019
     AXTA10,000$302 09/30/2019
     Call439,400$255 09/30/2019
Campbell & CO Investment Adviser LLC18,451$556 09/30/2019
     AXTA18,451$556 09/30/2019
Principal Financial Group Inc.17,655$532 09/30/2019
     AXTA17,655$532 09/30/2019
PNC Financial Services Group Inc.17,353$524 09/30/2019
     AXTA17,353$524 09/30/2019
ETRADE Capital Management LLC16,410$495 09/30/2019
     AXTA16,410$495 09/30/2019
Paloma Partners Management Co16,227$490 09/30/2019
     AXTA16,227$490 09/30/2019
MRJ Capital Inc.15,540$468 09/30/2019
     AXTA15,540$468 09/30/2019
Nisa Investment Advisors LLC15,400$464 09/30/2019
     AXTA15,400$464 09/30/2019
Bayesian Capital Management LP15,400$464 09/30/2019
     AXTA15,400$464 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC15,060$454 09/30/2019
     AXTA15,060$454 09/30/2019
Ingalls & Snyder LLC14,695$443 09/30/2019
     AXTA14,695$443 09/30/2019
Guggenheim Capital LLC14,647$442 09/30/2019
     AXTA14,647$442 09/30/2019
Pegasus Partners Ltd.14,251$430 09/30/2019
     AXTA14,251$430 09/30/2019
ProShare Advisors LLC13,680$412 09/30/2019
     AXTA13,680$412 09/30/2019
Standard Life Aberdeen plc13,312$402 09/30/2019
     AXTA13,312$402 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,269$400 09/30/2019
     AXTA13,269$400 09/30/2019
Ossiam13,226$399 09/30/2019
     AXTA13,226$399 09/30/2019
Verition Fund Management LLC13,017$392 09/30/2019
     AXTA13,017$392 09/30/2019
Westpac Banking Corp12,888$389 09/30/2019
     AXTA12,888$389 09/30/2019
Prudential Financial Inc.12,510$377 09/30/2019
     AXTA12,510$377 09/30/2019
American Century Companies Inc.12,389$374 09/30/2019
     AXTA12,389$374 09/30/2019
Kinneret Advisory LLC12,115$365 09/30/2019
     AXTA12,115$365 09/30/2019
Berman Capital Advisors LLC11,697$351 09/30/2019
     AXTA11,697$351 09/30/2019
Country Club Trust Company n.a.11,536$348 09/30/2019
     AXTA11,536$348 09/30/2019
H2O AM LLP11,300$340 09/30/2019
     AXTA11,300$340 09/30/2019
Tower Research Capital LLC TRC 11,207$338 09/30/2019
     AXTA11,207$338 09/30/2019
Boyar Asset Management Inc.11,122$335 09/30/2019
     AXTA11,122$335 09/30/2019
Voloridge Investment Management LLC10,955$330 09/30/2019
     AXTA10,955$330 09/30/2019
Trust Co. of Oklahoma10,700$323 09/30/2019
     AXTA10,700$323 09/30/2019
Engineers Gate Manager LP10,716$323 09/30/2019
     AXTA10,716$323 09/30/2019
Levin Capital Strategies L.P.10,500$317 09/30/2019
     AXTA10,500$317 09/30/2019
Virginia Retirement Systems ET AL10,200$308 09/30/2019
     AXTA10,200$308 09/30/2019
Point72 Hong Kong Ltd10,075$304 09/30/2019
     AXTA10,075$304 09/30/2019
American Assets Investment Management LLC10,000$302 09/30/2019
     AXTA10,000$302 09/30/2019
BB&T Corp9,572$289 09/30/2019
     AXTA9,572$289 09/30/2019
Oakbrook Investments LLC9,350$282 09/30/2019
     AXTA9,350$282 09/30/2019
Creative Planning9,343$282 09/30/2019
     AXTA9,343$282 09/30/2019
Voya Financial Advisors Inc.9,016$272 09/30/2019
     AXTA9,016$272 09/30/2019
CIBC Asset Management Inc8,608$260 09/30/2019
     AXTA8,608$260 09/30/2019
Stevens Capital Management LP8,633$260 09/30/2019
     AXTA8,633$260 09/30/2019
Teacher Retirement System of Texas8,533$257 09/30/2019
     AXTA8,533$257 09/30/2019
First Quadrant L P CA8,400$253 09/30/2019
     AXTA8,400$253 09/30/2019
Pearl River Capital LLC8,314$251 09/30/2019
     AXTA8,314$251 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC8,110$245 09/30/2019
     AXTA8,110$245 09/30/2019
Daiwa Securities Group Inc.7,662$231 09/30/2019
     AXTA7,662$231 09/30/2019
ETF Managers Group LLC7,545$228 09/30/2019
     AXTA7,545$228 09/30/2019
Comerica Bank7,834$226 09/30/2019
     AXTA7,834$226 09/30/2019
Shell Asset Management Co.7,347$222 09/30/2019
     AXTA7,347$222 09/30/2019
Veritable L.P.7,031$212 09/30/2019
     AXTA7,031$212 09/30/2019
QS Investors LLC7,000$212 09/30/2019
     AXTA7,000$212 09/30/2019
IBM Retirement Fund6,819$206 09/30/2019
     AXTA6,819$206 09/30/2019
Arrowstreet Capital Limited Partnership6,800$205 09/30/2019
     AXTA6,800$205 09/30/2019
Machina Capital S.A.S.6,757$204 09/30/2019
     AXTA6,757$204 09/30/2019
Neo Ivy Capital Management6,721$200 06/30/2019
     AXTA6,721$200 06/30/2019
Captrust Financial Advisors5,510$166 09/30/2019
     AXTA5,510$166 09/30/2019
Asahi Life Asset Management CO. LTD.5,200$157 09/30/2019
     AXTA5,200$157 09/30/2019
Harvest Management LLC $150 09/30/2019
     AXTA15,000$452 09/30/2019
     Put10,000$302 09/30/2019
Prelude Capital Management LLC4,703$142 09/30/2019
     AXTA4,703$142 09/30/2019
LS Investment Advisors LLC4,005$121 09/30/2019
     AXTA4,005$121 09/30/2019
American International Group Inc.3,868$117 09/30/2019
     AXTA3,868$117 09/30/2019
Panagora Asset Management Inc.3,515$106 09/30/2019
     AXTA3,515$106 09/30/2019
Advisor Group Inc.3,286$100 09/30/2019
     AXTA3,286$100 09/30/2019
Cutler Group LP $84 09/30/2019
     AXTA2,821$85 09/30/2019
     Put1,100$2 09/30/2019
     Call5,900$1 09/30/2019
US Bancorp DE2,044$62 09/30/2019
     AXTA2,044$62 09/30/2019
SRS Capital Advisors Inc.1,938$58 09/30/2019
     AXTA1,938$58 09/30/2019
Hexavest Inc.1,487$45 09/30/2019
     AXTA1,487$45 09/30/2019
NEXT Financial Group Inc1,100$33 09/30/2019
     AXTA1,100$33 09/30/2019
Parallel Advisors LLC965$29 09/30/2019
     AXTA965$29 09/30/2019
Pinnacle Bank921$28 09/30/2019
     AXTA921$28 09/30/2019
FTB Advisors Inc.926$27 09/30/2019
     AXTA926$27 09/30/2019
Signaturefd LLC815$25 09/30/2019
     AXTA815$25 09/30/2019
Carroll Financial Associates Inc.787$23 09/30/2019
     AXTA787$23 09/30/2019
Investors Research Corp700$21 09/30/2019
     AXTA700$21 09/30/2019
CSat Investment Advisory L.P.658$20 09/30/2019
     AXTA658$20 09/30/2019
Benjamin F. Edwards & Company Inc.500$15 09/30/2019
     AXTA500$15 09/30/2019
Huntington National Bank378$11 09/30/2019
     AXTA378$11 09/30/2019
Meeder Asset Management Inc.369$11 09/30/2019
     AXTA369$11 09/30/2019
Sowell Financial Services LLC361$11 09/30/2019
     AXTA361$11 09/30/2019
HAP Trading LLC $10 09/30/2019
     Call144,200$85 09/30/2019
     Put52,200$75 09/30/2019
Markston International LLC250$8 09/30/2019
     AXTA250$8 09/30/2019
Cordasco Financial Network221$7 09/30/2019
     AXTA221$7 09/30/2019
Fifth Third Bancorp215$6 09/30/2019
     AXTA215$6 09/30/2019
Northwestern Mutual Wealth Management Co.193$6 09/30/2019
     AXTA193$6 09/30/2019
Lindbrook Capital LLC159$5 09/30/2019
     AXTA159$5 09/30/2019
Quest Capital Management Inc. ADV142$4 09/30/2019
     AXTA142$4 09/30/2019
Earnest Partners LLC133$4 09/30/2019
     AXTA133$4 09/30/2019
Rockefeller Capital Management L.P.145$4 09/30/2019
     AXTA145$4 09/30/2019
Wealthcare Advisory Partners LLC100$3 09/30/2019
     AXTA100$3 09/30/2019
Steward Partners Investment Advisory LLC127$3 09/30/2019
     AXTA127$3 09/30/2019
Strategic Blueprint LLC110$3 09/30/2019
     AXTA110$3 09/30/2019
Assetmark Inc.78$2 09/30/2019
     AXTA78$2 09/30/2019
Versant Capital Management Inc40$1 09/30/2019
     AXTA40$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     AXTA0$0 09/30/2019
     Call0$0 09/30/2019
MUFG Americas Holdings Corp0$0 09/30/2019
     AXTA0$0 09/30/2019
Lazard Asset Management LLC25$0 09/30/2019
     AXTA25$0 09/30/2019
Altshuler Shaham Ltd9$0 09/30/2019
     AXTA9$0 09/30/2019
Allworth Financial LP13$0 09/30/2019
     AXTA13$0 09/30/2019
IFP Advisors Inc0$0 09/30/2019
     AXTA0$0 09/30/2019
Patriot Financial Group Insurance Agency LLC15$0 09/30/2019
     AXTA15$0 09/30/2019
Jefferies Group LLC $-192 09/30/2019
     Put435,000$13,115 09/30/2019
     Call320,000$9,648 09/30/2019
     AXTA108,630$3,275 09/30/2019
PEAK6 Investments LLC $-466 09/30/2019
     Put49,400$1,489 09/30/2019
     AXTA23,908$721 09/30/2019
     Call10,000$302 09/30/2019
Susquehanna International Group LLP $-2,879 09/30/2019
     Put542,200$16,347 09/30/2019
     AXTA317,808$9,582 09/30/2019
     Call128,900$3,886 09/30/2019
TIG Advisors LLC $-3,587 09/30/2019
     Put1,327,000$40,009 09/30/2019
     AXTA1,208,013$36,422 09/30/2019
Westchester Capital Management LLC $-4,143 09/30/2019
     Put315,200$9,503 09/30/2019
     AXTA177,791$5,360 09/30/2019
Moore Capital Management LP220,000$-4,523 09/30/2019
     Put370,000$11,156 09/30/2019
     AXTA220,000$6,633 09/30/2019

See Summary: Institutional Holders of AXTA
See Details: Top 10 Hedge Funds Holding AXTA
Also See: AXTA Insider Buying
Also See: Warren Buffett AXTA Position
Also See: AXTA Holdings Changes

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