HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Berkshire Hathaway Inc | 24,264,000 | $731,560 | 09/30/2019 |
| AXTA | 24,264,000 | $731,560 | 09/30/2019 |
| Vanguard Group Inc. | 19,435,037 | $585,967 | 09/30/2019 |
| AXTA | 19,435,037 | $585,967 | 09/30/2019 |
| BlackRock Inc. | 11,047,698 | $333,088 | 09/30/2019 |
| AXTA | 11,047,698 | $333,088 | 09/30/2019 |
| Shapiro Capital Management LLC | 8,669,043 | $261,372 | 09/30/2019 |
| AXTA | 8,669,043 | $261,372 | 09/30/2019 |
| Diamond Hill Capital Management Inc. | 7,957,688 | $239,924 | 09/30/2019 |
| AXTA | 7,957,688 | $239,924 | 09/30/2019 |
| Massachusetts Financial Services Co. MA | 5,451,438 | $164,361 | 09/30/2019 |
| AXTA | 5,451,438 | $164,361 | 09/30/2019 |
| Renaissance Technologies LLC | 5,062,877 | $152,646 | 09/30/2019 |
| AXTA | 5,062,877 | $152,646 | 09/30/2019 |
| Brown Brothers Harriman & Co. | 5,012,894 | $151,139 | 09/30/2019 |
| AXTA | 5,012,894 | $151,139 | 09/30/2019 |
| FPR Partners LLC | 4,694,430 | $141,537 | 09/30/2019 |
| AXTA | 4,694,430 | $141,537 | 09/30/2019 |
| State Street Corp | 4,630,887 | $139,621 | 09/30/2019 |
| AXTA | 4,630,887 | $139,621 | 09/30/2019 |
| Praesidium Investment Management Company LLC | 4,537,880 | $136,817 | 09/30/2019 |
| AXTA | 4,537,880 | $136,817 | 09/30/2019 |
 Millennium Management LLC | $135,939 | 09/30/2019 | |
| AXTA | 3,925,954 | $118,367 | 09/30/2019 |
| Call | 661,300 | $19,938 | 09/30/2019 |
| Put | 78,500 | $2,366 | 09/30/2019 |
| Jana Partners LLC | 4,000,000 | $120,600 | 09/30/2019 |
| AXTA | 4,000,000 | $120,600 | 09/30/2019 |
| Waddell & Reed Financial Inc. | 3,997,353 | $120,520 | 09/30/2019 |
| AXTA | 3,997,353 | $120,520 | 09/30/2019 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,833,554 | $115,581 | 09/30/2019 |
| AXTA | 3,833,554 | $115,581 | 09/30/2019 |
| Nuveen Asset Management LLC | 3,646,872 | $109,953 | 09/30/2019 |
| AXTA | 3,646,872 | $109,953 | 09/30/2019 |
| Franklin Resources Inc. | 3,508,607 | $105,784 | 09/30/2019 |
| AXTA | 3,508,607 | $105,784 | 09/30/2019 |
| Parnassus Investments CA | 3,354,742 | $101,145 | 09/30/2019 |
| AXTA | 3,354,742 | $101,145 | 09/30/2019 |
| Sculptor Capital LP | $100,982 | 09/30/2019 | |
| AXTA | 2,849,318 | $85,907 | 09/30/2019 |
| Call | 500,000 | $15,075 | 09/30/2019 |
| Artisan Partners Limited Partnership | 3,306,843 | $99,701 | 09/30/2019 |
| AXTA | 3,306,843 | $99,701 | 09/30/2019 |
| William Blair Investment Management LLC | 2,942,673 | $88,722 | 09/30/2019 |
| AXTA | 2,942,673 | $88,722 | 09/30/2019 |
| London Co. of Virginia | 2,777,577 | $83,744 | 09/30/2019 |
| AXTA | 2,777,577 | $83,744 | 09/30/2019 |
| Sterling Capital Management LLC | 2,688,597 | $81,061 | 09/30/2019 |
| AXTA | 2,688,597 | $81,061 | 09/30/2019 |
| Cooke & Bieler LP | 2,438,937 | $73,534 | 09/30/2019 |
| AXTA | 2,438,937 | $73,534 | 09/30/2019 |
| Dimensional Fund Advisors LP | 2,357,349 | $71,076 | 09/30/2019 |
| AXTA | 2,357,349 | $71,076 | 09/30/2019 |
| Bessemer Group Inc. | 2,250,786 | $67,860 | 09/30/2019 |
| AXTA | 2,250,786 | $67,860 | 09/30/2019 |
| Invesco Ltd. | 2,228,503 | $67,189 | 09/30/2019 |
| AXTA | 2,228,503 | $67,189 | 09/30/2019 |
| FMR LLC | 2,183,854 | $65,843 | 09/30/2019 |
| AXTA | 2,183,854 | $65,843 | 09/30/2019 |
| Geode Capital Management LLC | 2,137,944 | $64,410 | 09/30/2019 |
| AXTA | 2,137,944 | $64,410 | 09/30/2019 |
| Confluence Investment Management LLC | 1,939,888 | $58,488 | 09/30/2019 |
| AXTA | 1,939,888 | $58,488 | 09/30/2019 |
| CI Investments Inc. | 1,846,153 | $55,662 | 09/30/2019 |
| AXTA | 1,846,153 | $55,662 | 09/30/2019 |
| Wells Fargo & Company MN | 1,835,194 | $55,331 | 09/30/2019 |
| AXTA | 1,835,194 | $55,331 | 09/30/2019 |
| Madison Investment Holdings Inc. | 1,819,879 | $54,869 | 09/30/2019 |
| AXTA | 1,819,879 | $54,869 | 09/30/2019 |
| Timucuan Asset Management Inc. FL | 1,799,688 | $54,261 | 09/30/2019 |
| AXTA | 1,799,688 | $54,261 | 09/30/2019 |
| Point72 Asset Management L.P. | $52,157 | 09/30/2019 | |
| AXTA | 1,579,911 | $47,634 | 09/30/2019 |
| Call | 150,000 | $4,523 | 09/30/2019 |
| Balyasny Asset Management LLC | $50,757 | 09/30/2019 | |
| Call | 1,000,000 | $30,150 | 09/30/2019 |
| AXTA | 683,469 | $20,607 | 09/30/2019 |
| Janus Henderson Group PLC | 1,665,839 | $50,225 | 09/30/2019 |
| AXTA | 1,665,839 | $50,225 | 09/30/2019 |
| Two Sigma Advisers LP | 1,500,515 | $45,241 | 09/30/2019 |
| AXTA | 1,500,515 | $45,241 | 09/30/2019 |
| Deutsche Bank AG | 1,445,733 | $43,587 | 09/30/2019 |
| AXTA | 1,445,733 | $43,587 | 09/30/2019 |
| Charles Schwab Investment Management Inc. | 1,438,340 | $43,366 | 09/30/2019 |
| AXTA | 1,438,340 | $43,366 | 09/30/2019 |
| Goldman Sachs Group Inc. | $41,480 | 09/30/2019 | |
| AXTA | 1,244,962 | $37,536 | 09/30/2019 |
| Call | 160,800 | $4,848 | 09/30/2019 |
| Put | 30,000 | $904 | 09/30/2019 |
| Marathon Asset Management LLP | 1,371,742 | $41,358 | 09/30/2019 |
| AXTA | 1,371,742 | $41,358 | 09/30/2019 |
| Soroban Capital Partners LP | 1,343,135 | $40,496 | 09/30/2019 |
| AXTA | 1,343,135 | $40,496 | 09/30/2019 |
| TOMS Capital Investment Management LP | 1,325,000 | $39,949 | 09/30/2019 |
| AXTA | 1,325,000 | $39,949 | 09/30/2019 |
| Northern Trust Corp | 1,275,920 | $38,469 | 09/30/2019 |
| AXTA | 1,275,920 | $38,469 | 09/30/2019 |
| PointState Capital LP | 1,266,759 | $38,193 | 09/30/2019 |
| AXTA | 1,266,759 | $38,193 | 09/30/2019 |
| Citadel Advisors LLC | $36,602 | 09/30/2019 | |
| AXTA | 1,760,311 | $53,073 | 09/30/2019 |
| Put | 773,800 | $23,330 | 09/30/2019 |
| Call | 227,500 | $6,859 | 09/30/2019 |
| D. E. Shaw & Co. Inc. | 1,139,007 | $34,341 | 09/30/2019 |
| AXTA | 1,139,007 | $34,341 | 09/30/2019 |
| Nordea Investment Management AB | 1,063,811 | $32,009 | 09/30/2019 |
| AXTA | 1,063,811 | $32,009 | 09/30/2019 |
| Federated Investors Inc. PA | 981,712 | $29,598 | 09/30/2019 |
| AXTA | 981,712 | $29,598 | 09/30/2019 |
| Ameriprise Financial Inc. | 910,863 | $27,461 | 09/30/2019 |
| AXTA | 910,863 | $27,461 | 09/30/2019 |
| Citigroup Inc. | $27,081 | 09/30/2019 | |
| AXTA | 504,118 | $15,199 | 09/30/2019 |
| Call | 488,100 | $14,716 | 09/30/2019 |
| Put | 94,000 | $2,834 | 09/30/2019 |
| JPMorgan Chase & Co. | $24,940 | 09/30/2019 | |
| AXTA | 1,070,915 | $32,288 | 09/30/2019 |
| Put | 243,700 | $7,348 | 09/30/2019 |
| Reinhart Partners Inc. | 822,098 | $24,786 | 09/30/2019 |
| AXTA | 822,098 | $24,786 | 09/30/2019 |
| Weitz Investment Management Inc. | 813,575 | $24,529 | 09/30/2019 |
| AXTA | 813,575 | $24,529 | 09/30/2019 |
| Alyeska Investment Group L.P. | 801,596 | $24,168 | 09/30/2019 |
| AXTA | 801,596 | $24,168 | 09/30/2019 |
| Strs Ohio | 775,000 | $23,366 | 09/30/2019 |
| AXTA | 775,000 | $23,366 | 09/30/2019 |
| Legal & General Group Plc | 752,666 | $22,692 | 09/30/2019 |
| AXTA | 752,666 | $22,692 | 09/30/2019 |
| Bank of New York Mellon Corp | 743,598 | $22,419 | 09/30/2019 |
| AXTA | 743,598 | $22,419 | 09/30/2019 |
| UBS Asset Management Americas Inc. | 722,674 | $21,789 | 09/30/2019 |
| AXTA | 722,674 | $21,789 | 09/30/2019 |
| Swiss National Bank | 697,208 | $21,021 | 09/30/2019 |
| AXTA | 697,208 | $21,021 | 09/30/2019 |
| Echo Street Capital Management LLC | 688,273 | $20,751 | 09/30/2019 |
| AXTA | 688,273 | $20,751 | 09/30/2019 |
| Manning & Napier Group LLC | 686,265 | $20,690 | 09/30/2019 |
| AXTA | 686,265 | $20,690 | 09/30/2019 |
| Cardinal Capital Management LLC CT | 679,312 | $20,481 | 09/30/2019 |
| AXTA | 679,312 | $20,481 | 09/30/2019 |
| Albar Capital Ltd | 672,793 | $20,285 | 09/30/2019 |
| AXTA | 672,793 | $20,285 | 09/30/2019 |
| Neuberger Berman Group LLC | 647,755 | $19,530 | 09/30/2019 |
| AXTA | 647,755 | $19,530 | 09/30/2019 |
| State of Wisconsin Investment Board | 611,333 | $18,432 | 09/30/2019 |
| AXTA | 611,333 | $18,432 | 09/30/2019 |
| Korea Investment CORP | 610,300 | $18,401 | 09/30/2019 |
| AXTA | 610,300 | $18,401 | 09/30/2019 |
| Two Sigma Investments LP | 579,532 | $17,473 | 09/30/2019 |
| AXTA | 579,532 | $17,473 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 569,958 | $17,184 | 09/30/2019 |
| AXTA | 569,958 | $17,184 | 09/30/2019 |
| New York State Common Retirement Fund | 509,850 | $15,372 | 09/30/2019 |
| AXTA | 509,850 | $15,372 | 09/30/2019 |
| Price T Rowe Associates Inc. MD | 505,443 | $15,239 | 09/30/2019 |
| AXTA | 505,443 | $15,239 | 09/30/2019 |
| California Public Employees Retirement System | 488,898 | $14,740 | 09/30/2019 |
| AXTA | 488,898 | $14,740 | 09/30/2019 |
| Bank of America Corp DE | 471,217 | $14,207 | 09/30/2019 |
| AXTA | 471,217 | $14,207 | 09/30/2019 |
| Worldquant Millennium Advisors LLC | 460,358 | $13,879 | 09/30/2019 |
| AXTA | 460,358 | $13,879 | 09/30/2019 |
| Jacobs Levy Equity Management Inc. | 420,474 | $12,677 | 09/30/2019 |
| AXTA | 420,474 | $12,677 | 09/30/2019 |
| Royal Bank of Canada | $12,663 | 09/30/2019 | |
| AXTA | 319,992 | $9,648 | 09/30/2019 |
| Call | 100,000 | $3,015 | 09/30/2019 |
| Credit Suisse AG | 404,220 | $12,186 | 09/30/2019 |
| AXTA | 404,220 | $12,186 | 09/30/2019 |
| Walleye Trading LLC | $11,738 | 09/30/2019 | |
| Call | 377,600 | $11,385 | 09/30/2019 |
| AXTA | 15,626 | $471 | 09/30/2019 |
| Put | 3,900 | $118 | 09/30/2019 |
| California State Teachers Retirement System | 384,329 | $11,588 | 09/30/2019 |
| AXTA | 384,329 | $11,588 | 09/30/2019 |
| Picton Mahoney Asset Management | 383,400 | $11,558 | 09/30/2019 |
| AXTA | 383,400 | $11,558 | 09/30/2019 |
| Natixis Advisors L.P. | 381,045 | $11,488 | 09/30/2019 |
| AXTA | 381,045 | $11,488 | 09/30/2019 |
| Summit Global Investments | 365,560 | $11,022 | 09/30/2019 |
| AXTA | 365,560 | $11,022 | 09/30/2019 |
| DekaBank Deutsche Girozentrale | 347,493 | $10,518 | 09/30/2019 |
| AXTA | 347,493 | $10,518 | 09/30/2019 |
| J. Goldman & Co LP | $10,480 | 09/30/2019 | |
| Call | 302,300 | $9,114 | 09/30/2019 |
| AXTA | 45,317 | $1,366 | 09/30/2019 |
| Glenmede Trust Co. NA | 341,485 | $10,295 | 09/30/2019 |
| AXTA | 341,485 | $10,295 | 09/30/2019 |
| Cove Street Capital LLC | 340,578 | $10,268 | 09/30/2019 |
| AXTA | 340,578 | $10,268 | 09/30/2019 |
| SeaTown Holdings Pte. Ltd. | 339,063 | $10,223 | 09/30/2019 |
| AXTA | 339,063 | $10,223 | 09/30/2019 |
| APG Asset Management N.V. | 365,502 | $10,108 | 09/30/2019 |
| AXTA | 365,502 | $10,108 | 09/30/2019 |
| Putnam Investments LLC | 329,855 | $9,945 | 09/30/2019 |
| AXTA | 329,855 | $9,945 | 09/30/2019 |
| Marshall Wace North America L.P. | 321,177 | $9,684 | 09/30/2019 |
| AXTA | 321,177 | $9,684 | 09/30/2019 |
| Harris Associates L P | 307,871 | $9,282 | 09/30/2019 |
| AXTA | 307,871 | $9,282 | 09/30/2019 |
| Clear Street Markets LLC | $9,012 | 09/30/2019 | |
| Call | 3,489 | $10,520 | 09/30/2019 |
| Put | 500 | $1,508 | 09/30/2019 |
| Chescapmanager LLC | 290,691 | $8,764 | 09/30/2019 |
| AXTA | 290,691 | $8,764 | 09/30/2019 |
| Bank of Montreal Can | 289,062 | $8,715 | 09/30/2019 |
| AXTA | 289,062 | $8,715 | 09/30/2019 |
| PDT Partners LLC | 286,870 | $8,649 | 09/30/2019 |
| AXTA | 286,870 | $8,649 | 09/30/2019 |
| Ramius Advisors LLC | $8,353 | 09/30/2019 | |
| AXTA | 268,319 | $8,090 | 09/30/2019 |
| Call | 270,700 | $263 | 09/30/2019 |
| Stifel Financial Corp | 273,676 | $8,249 | 09/30/2019 |
| AXTA | 273,676 | $8,249 | 09/30/2019 |
| Harvey Partners LLC | 272,368 | $8,212 | 09/30/2019 |
| AXTA | 272,368 | $8,212 | 09/30/2019 |
| Carlson Capital L P | 269,899 | $8,137 | 09/30/2019 |
| AXTA | 269,899 | $8,137 | 09/30/2019 |
| Wellington Management Group LLP | 268,787 | $8,105 | 09/30/2019 |
| AXTA | 268,787 | $8,105 | 09/30/2019 |
| Nomura Holdings Inc. | $7,921 | 09/30/2019 | |
| AXTA | 150,007 | $4,465 | 09/30/2019 |
| Call | 130,000 | $3,870 | 09/30/2019 |
| Put | 13,900 | $414 | 09/30/2019 |
| Barclays PLC | 240,938 | $7,262 | 09/30/2019 |
| AXTA | 240,938 | $7,262 | 09/30/2019 |
| Parallax Volatility Advisers L.P. | $6,935 | 09/30/2019 | |
| Call | 230,000 | $6,935 | 09/30/2019 |
| Natixis | 224,756 | $6,776 | 09/30/2019 |
| AXTA | 224,756 | $6,776 | 09/30/2019 |
| State Board of Administration of Florida Retirement System | 221,609 | $6,682 | 09/30/2019 |
| AXTA | 221,609 | $6,682 | 09/30/2019 |
| Olstein Capital Management L.P. | 217,000 | $6,543 | 09/30/2019 |
| AXTA | 217,000 | $6,543 | 09/30/2019 |
| Arnhold LLC | 216,954 | $6,541 | 09/30/2019 |
| AXTA | 216,954 | $6,541 | 09/30/2019 |
| Harvey Investment Co. LLC | 213,365 | $6,433 | 09/30/2019 |
| AXTA | 213,365 | $6,433 | 09/30/2019 |
| Sei Investments Co. | 204,860 | $6,209 | 09/30/2019 |
| AXTA | 204,860 | $6,209 | 09/30/2019 |
| Squarepoint Ops LLC | 205,850 | $6,206 | 09/30/2019 |
| AXTA | 205,850 | $6,206 | 09/30/2019 |
| Hudson Bay Capital Management LP | 200,000 | $6,030 | 09/30/2019 |
| AXTA | 200,000 | $6,030 | 09/30/2019 |
| Petrus Trust Company LTA | 200,000 | $6,030 | 09/30/2019 |
| AXTA | 200,000 | $6,030 | 09/30/2019 |
| Skandinaviska Enskilda Banken AB publ | 198,849 | $5,995 | 09/30/2019 |
| AXTA | 198,849 | $5,995 | 09/30/2019 |
| Stephens Inc. AR | 198,223 | $5,976 | 09/30/2019 |
| AXTA | 198,223 | $5,976 | 09/30/2019 |
| Boussard & Gavaudan Investment Management LLP | 194,093 | $5,818 | 06/30/2019 |
| AXTA | 194,093 | $5,818 | 06/30/2019 |
| Burgundy Asset Management Ltd. | 189,805 | $5,723 | 09/30/2019 |
| AXTA | 189,805 | $5,723 | 09/30/2019 |
| Sandbar Asset Management LLP | 187,241 | $5,645 | 09/30/2019 |
| AXTA | 187,241 | $5,645 | 09/30/2019 |
| UBS Oconnor LLC | $5,623 | 09/30/2019 | |
| AXTA | 187,500 | $5,653 | 09/30/2019 |
| Put | 100,000 | $30 | 09/30/2019 |
| Mn Services Vermogensbeheer B.V. | 183,885 | $5,544 | 09/30/2019 |
| AXTA | 183,885 | $5,544 | 09/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 182,399 | $5,512 | 09/30/2019 |
| AXTA | 182,399 | $5,512 | 09/30/2019 |
| Lord Abbett & CO. LLC | 180,927 | $5,455 | 09/30/2019 |
| AXTA | 180,927 | $5,455 | 09/30/2019 |
| Andra AP fonden | 182,100 | $5,421 | 06/30/2019 |
| AXTA | 182,100 | $5,421 | 06/30/2019 |
| DPM Capital LLC | 179,427 | $5,410 | 09/30/2019 |
| AXTA | 179,427 | $5,410 | 09/30/2019 |
| Rhumbline Advisers | 178,343 | $5,377 | 09/30/2019 |
| AXTA | 178,343 | $5,377 | 09/30/2019 |
| 12th Street Asset Management Company LLC | 177,517 | $5,352 | 09/30/2019 |
| AXTA | 177,517 | $5,352 | 09/30/2019 |
| State of New Jersey Common Pension Fund D | 171,900 | $5,183 | 09/30/2019 |
| AXTA | 171,900 | $5,183 | 09/30/2019 |
| Zacks Investment Management | 169,403 | $5,108 | 09/30/2019 |
| AXTA | 169,403 | $5,108 | 09/30/2019 |
| Macquarie Group Ltd. | 165,554 | $4,991 | 09/30/2019 |
| AXTA | 165,554 | $4,991 | 09/30/2019 |
| Man Group plc | 163,062 | $4,917 | 09/30/2019 |
| AXTA | 163,062 | $4,917 | 09/30/2019 |
| First Trust Advisors LP | 162,588 | $4,902 | 09/30/2019 |
| AXTA | 162,588 | $4,902 | 09/30/2019 |
| Envestnet Asset Management Inc. | 162,184 | $4,890 | 09/30/2019 |
| AXTA | 162,184 | $4,890 | 09/30/2019 |
| Caption Management LLC | $4,797 | 09/30/2019 | |
| AXTA | 221,600 | $6,681 | 09/30/2019 |
| Put | 112,500 | $3,391 | 09/30/2019 |
| Call | 50,000 | $1,507 | 09/30/2019 |
| P Schoenfeld Asset Management LP | 157,500 | $4,749 | 09/30/2019 |
| AXTA | 157,500 | $4,749 | 09/30/2019 |
| Russell Investments Group Ltd. | 151,845 | $4,579 | 09/30/2019 |
| AXTA | 151,845 | $4,579 | 09/30/2019 |
| KBC Group NV | 144,953 | $4,371 | 09/30/2019 |
| AXTA | 144,953 | $4,371 | 09/30/2019 |
| Kayne Anderson Rudnick Investment Management LLC | 144,735 | $4,364 | 09/30/2019 |
| AXTA | 144,735 | $4,364 | 09/30/2019 |
| Allianz Asset Management GmbH | 138,464 | $4,176 | 09/30/2019 |
| AXTA | 138,464 | $4,176 | 09/30/2019 |
| Morgan Stanley | 137,930 | $4,158 | 09/30/2019 |
| AXTA | 137,930 | $4,158 | 09/30/2019 |
| Asset Management Advisors LLC | 137,580 | $4,148 | 09/30/2019 |
| AXTA | 137,580 | $4,148 | 09/30/2019 |
| Raymond James & Associates | 135,180 | $4,076 | 09/30/2019 |
| AXTA | 135,180 | $4,076 | 09/30/2019 |
| Group One Trading L.P. | $4,064 | 09/30/2019 | |
| Put | 302,900 | $9,132 | 09/30/2019 |
| Call | 267,200 | $8,056 | 09/30/2019 |
| AXTA | 170,473 | $5,140 | 09/30/2019 |
| FIL Ltd | 133,006 | $4,010 | 09/30/2019 |
| AXTA | 133,006 | $4,010 | 09/30/2019 |
| Asset Management One Co. Ltd. | 128,289 | $3,868 | 09/30/2019 |
| AXTA | 128,289 | $3,868 | 09/30/2019 |
| Elgethun Capital Management | 127,304 | $3,861 | 09/30/2019 |
| AXTA | 127,304 | $3,861 | 09/30/2019 |
| Alliancebernstein L.P. | $3,791 | 09/30/2019 | |
| AXTA | 325,738 | $9,821 | 09/30/2019 |
| Put | 200,000 | $6,030 | 09/30/2019 |
| Great West Life Assurance Co. Can | 125,593 | $3,788 | 09/30/2019 |
| AXTA | 125,593 | $3,788 | 09/30/2019 |
| Seven Eight Capital LP | 121,927 | $3,676 | 09/30/2019 |
| AXTA | 121,927 | $3,676 | 09/30/2019 |
| Norman Fields Gottscho Capital Management LLC | 120,930 | $3,646 | 09/30/2019 |
| AXTA | 120,930 | $3,646 | 09/30/2019 |
| Centenus Global Management LP | $3,618 | 09/30/2019 | |
| AXTA | 205,000 | $6,181 | 09/30/2019 |
| Put | 100,000 | $3,015 | 09/30/2019 |
| Call | 15,000 | $452 | 09/30/2019 |
| Columbus Hill Capital Management L.P. | 119,603 | $3,606 | 09/30/2019 |
| AXTA | 119,603 | $3,606 | 09/30/2019 |
| Amundi Pioneer Asset Management Inc. | 113,261 | $3,415 | 09/30/2019 |
| AXTA | 113,261 | $3,415 | 09/30/2019 |
| First Republic Investment Management Inc. | 112,160 | $3,382 | 09/30/2019 |
| AXTA | 112,160 | $3,382 | 09/30/2019 |
| Gamco Investors INC. ET AL | 108,800 | $3,280 | 09/30/2019 |
| AXTA | 108,800 | $3,280 | 09/30/2019 |
| Centiva Capital LP | $3,266 | 09/30/2019 | |
| Call | 105,000 | $3,166 | 09/30/2019 |
| AXTA | 3,310 | $100 | 09/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 105,350 | $3,176 | 09/30/2019 |
| AXTA | 105,350 | $3,176 | 09/30/2019 |
| Schwartz Investment Counsel Inc. | 101,800 | $3,069 | 09/30/2019 |
| AXTA | 101,800 | $3,069 | 09/30/2019 |
| Aperio Group LLC | 101,460 | $3,059 | 09/30/2019 |
| AXTA | 101,460 | $3,059 | 09/30/2019 |
| Water Island Capital LLC | 100,000 | $3,015 | 09/30/2019 |
| AXTA | 100,000 | $3,015 | 09/30/2019 |
| Triad Investment Management | 98,186 | $2,960 | 09/30/2019 |
| AXTA | 98,186 | $2,960 | 09/30/2019 |
| AMI Investment Management Inc. | 97,997 | $2,955 | 09/30/2019 |
| AXTA | 97,997 | $2,955 | 09/30/2019 |
| Jane Street Group LLC | $2,813 | 09/30/2019 | |
| AXTA | 99,918 | $3,012 | 09/30/2019 |
| Put | 53,500 | $1,613 | 09/30/2019 |
| Call | 46,900 | $1,414 | 09/30/2019 |
| UBS Group AG | $2,788 | 09/30/2019 | |
| Call | 150,000 | $4,522 | 09/30/2019 |
| Put | 127,700 | $3,850 | 09/30/2019 |
| AXTA | 70,156 | $2,116 | 09/30/2019 |
| Oppenheimer & Co. Inc. | 87,935 | $2,651 | 09/30/2019 |
| AXTA | 87,935 | $2,651 | 09/30/2019 |
| Los Angeles Capital Management & Equity Research Inc. | 86,775 | $2,616 | 09/30/2019 |
| AXTA | 86,775 | $2,616 | 09/30/2019 |
| Sapience Investments LLC | 82,030 | $2,473 | 09/30/2019 |
| AXTA | 82,030 | $2,473 | 09/30/2019 |
| Marshall Wace LLP | 77,197 | $2,328 | 09/30/2019 |
| AXTA | 77,197 | $2,328 | 09/30/2019 |
| Gotham Asset Management LLC | 75,064 | $2,263 | 09/30/2019 |
| AXTA | 75,064 | $2,263 | 09/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 73,542 | $2,217 | 09/30/2019 |
| AXTA | 73,542 | $2,217 | 09/30/2019 |
| NN Investment Partners Holdings N.V. | 72,305 | $2,180 | 09/30/2019 |
| AXTA | 72,305 | $2,180 | 09/30/2019 |
| WINTON GROUP Ltd | 72,132 | $2,175 | 09/30/2019 |
| AXTA | 72,132 | $2,175 | 09/30/2019 |
| BBVA USA Bancshares Inc. | 71,279 | $2,150 | 09/30/2019 |
| AXTA | 71,279 | $2,150 | 09/30/2019 |
| Brinker Capital Inc. | 70,965 | $2,140 | 09/30/2019 |
| AXTA | 70,965 | $2,140 | 09/30/2019 |
| DRW Securities LLC | $2,077 | 09/30/2019 | |
| Call | 68,900 | $2,077 | 09/30/2019 |
| SeaBridge Investment Advisors LLC | 65,972 | $1,989 | 09/30/2019 |
| AXTA | 65,972 | $1,989 | 09/30/2019 |
| Kepos Capital LP | 65,000 | $1,960 | 09/30/2019 |
| AXTA | 65,000 | $1,960 | 09/30/2019 |
| Stone Ridge Asset Management LLC | 64,223 | $1,936 | 09/30/2019 |
| AXTA | 64,223 | $1,936 | 09/30/2019 |
| BNP Paribas Arbitrage SA | 62,115 | $1,873 | 09/30/2019 |
| AXTA | 62,115 | $1,873 | 09/30/2019 |
| Hsbc Holdings PLC | 59,858 | $1,804 | 09/30/2019 |
| AXTA | 59,858 | $1,804 | 09/30/2019 |
| Oppenheimer Asset Management Inc. | 59,669 | $1,799 | 09/30/2019 |
| AXTA | 59,669 | $1,799 | 09/30/2019 |
| Twin Tree Management LP | 56,991 | $1,718 | 09/30/2019 |
| AXTA | 56,991 | $1,718 | 09/30/2019 |
| Walleye Capital LLC | 55,164 | $1,663 | 09/30/2019 |
| AXTA | 55,164 | $1,663 | 09/30/2019 |
| GAM Holding AG | 54,916 | $1,656 | 09/30/2019 |
| AXTA | 54,916 | $1,656 | 09/30/2019 |
| Weiss Multi Strategy Advisers LLC | $1,628 | 09/30/2019 | |
| AXTA | 46,000 | $1,387 | 09/30/2019 |
| Call | 8,000 | $241 | 09/30/2019 |
| HighTower Advisors LLC | 52,984 | $1,605 | 09/30/2019 |
| AXTA | 52,984 | $1,605 | 09/30/2019 |
| AMP Capital Investors Ltd | 52,825 | $1,596 | 09/30/2019 |
| AXTA | 52,825 | $1,596 | 09/30/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,186 | $1,573 | 09/30/2019 |
| AXTA | 52,186 | $1,573 | 09/30/2019 |
| Seeyond | 51,869 | $1,564 | 09/30/2019 |
| AXTA | 51,869 | $1,564 | 09/30/2019 |
| Havens Advisors LLC | 50,500 | $1,523 | 09/30/2019 |
| AXTA | 50,500 | $1,523 | 09/30/2019 |
| Cubist Systematic Strategies LLC | 50,204 | $1,514 | 09/30/2019 |
| AXTA | 50,204 | $1,514 | 09/30/2019 |
| Treasurer of the State of North Carolina | 49,390 | $1,489 | 09/30/2019 |
| AXTA | 49,390 | $1,489 | 09/30/2019 |
| Assenagon Asset Management S.A. | 48,812 | $1,472 | 09/30/2019 |
| AXTA | 48,812 | $1,472 | 09/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,123 | $1,451 | 09/30/2019 |
| AXTA | 48,123 | $1,451 | 09/30/2019 |
| Robeco Institutional Asset Management B.V. | 47,897 | $1,445 | 09/30/2019 |
| AXTA | 47,897 | $1,445 | 09/30/2019 |
| S&CO Inc. | 47,305 | $1,426 | 09/30/2019 |
| AXTA | 47,305 | $1,426 | 09/30/2019 |
| Advisory Research Inc. | 46,678 | $1,407 | 09/30/2019 |
| AXTA | 46,678 | $1,407 | 09/30/2019 |
| Investment Counselors of Maryland LLC | 45,296 | $1,366 | 09/30/2019 |
| AXTA | 45,296 | $1,366 | 09/30/2019 |
| Amalgamated Bank | 44,526 | $1,342 | 09/30/2019 |
| AXTA | 44,526 | $1,342 | 09/30/2019 |
| Tudor Investment Corp Et Al | 44,361 | $1,337 | 09/30/2019 |
| AXTA | 44,361 | $1,337 | 09/30/2019 |
| Voya Investment Management LLC | 43,683 | $1,317 | 09/30/2019 |
| AXTA | 43,683 | $1,317 | 09/30/2019 |
| Chicago Equity Partners LLC | 43,485 | $1,311 | 09/30/2019 |
| AXTA | 43,485 | $1,311 | 09/30/2019 |
| Empyrean Capital Partners LP | 43,104 | $1,300 | 09/30/2019 |
| AXTA | 43,104 | $1,300 | 09/30/2019 |
| Gabelli Funds LLC | 42,000 | $1,266 | 09/30/2019 |
| AXTA | 42,000 | $1,266 | 09/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 41,900 | $1,263 | 09/30/2019 |
| AXTA | 41,900 | $1,263 | 09/30/2019 |
| Aristotle Capital Management LLC | 41,815 | $1,261 | 09/30/2019 |
| AXTA | 41,815 | $1,261 | 09/30/2019 |
| DNB Asset Management AS | 40,746 | $1,228 | 09/30/2019 |
| AXTA | 40,746 | $1,228 | 09/30/2019 |
| Wolverine Asset Management LLC | 40,295 | $1,214 | 09/30/2019 |
| AXTA | 40,295 | $1,214 | 09/30/2019 |
| Nomura Asset Management Co. Ltd. | 40,115 | $1,209 | 09/30/2019 |
| AXTA | 40,115 | $1,209 | 09/30/2019 |
| Pentwater Capital Management LP | $1,206 | 09/30/2019 | |
| Put | 150,000 | $4,523 | 09/30/2019 |
| AXTA | 140,000 | $4,221 | 09/30/2019 |
| Call | 50,000 | $1,508 | 09/30/2019 |
| Utah Retirement Systems | 39,211 | $1,182 | 09/30/2019 |
| AXTA | 39,211 | $1,182 | 09/30/2019 |
| Wolverine Trading LLC | $1,180 | 09/30/2019 | |
| Call | 67,100 | $2,028 | 09/30/2019 |
| Put | 45,100 | $1,363 | 09/30/2019 |
| AXTA | 17,057 | $515 | 09/30/2019 |
| Argent Capital Management LLC | 39,029 | $1,177 | 09/30/2019 |
| AXTA | 39,029 | $1,177 | 09/30/2019 |
| 361 Capital LLC | 38,208 | $1,152 | 09/30/2019 |
| AXTA | 38,208 | $1,152 | 09/30/2019 |
| Victory Capital Management Inc. | 38,019 | $1,146 | 09/30/2019 |
| AXTA | 38,019 | $1,146 | 09/30/2019 |
| Maverick Capital Ltd. | 36,027 | $1,086 | 09/30/2019 |
| AXTA | 36,027 | $1,086 | 09/30/2019 |
| AQR Capital Management LLC | 35,293 | $1,062 | 09/30/2019 |
| AXTA | 35,293 | $1,062 | 09/30/2019 |
| Xact Kapitalforvaltning AB | 34,505 | $1,040 | 09/30/2019 |
| AXTA | 34,505 | $1,040 | 09/30/2019 |
| Cowen Inc. | 33,500 | $997 | 06/30/2019 |
| AXTA | 33,500 | $997 | 06/30/2019 |
| Lombard Odier Asset Management USA Corp | 32,700 | $986 | 09/30/2019 |
| AXTA | 32,700 | $986 | 09/30/2019 |
| OLD National Bancorp IN | 32,538 | $981 | 09/30/2019 |
| AXTA | 32,538 | $981 | 09/30/2019 |
| Quantitative Systematic Strategies LLC | 31,986 | $964 | 09/30/2019 |
| AXTA | 31,986 | $964 | 09/30/2019 |
| Corsair Capital Management L.P. | 30,526 | $920 | 09/30/2019 |
| AXTA | 30,526 | $920 | 09/30/2019 |
| Oxford Asset Management LLP | 29,437 | $888 | 09/30/2019 |
| AXTA | 29,437 | $888 | 09/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 29,186 | $880 | 09/30/2019 |
| AXTA | 29,186 | $880 | 09/30/2019 |
| Mariner LLC | 27,133 | $818 | 09/30/2019 |
| AXTA | 27,133 | $818 | 09/30/2019 |
| Mackenzie Financial Corp | 26,805 | $808 | 09/30/2019 |
| AXTA | 26,805 | $808 | 09/30/2019 |
| ExodusPoint Capital Management LP | 26,627 | $803 | 09/30/2019 |
| AXTA | 26,627 | $803 | 09/30/2019 |
| LPL Financial LLC | 26,257 | $792 | 09/30/2019 |
| AXTA | 26,257 | $792 | 09/30/2019 |
| Quadrature Capital Ltd | 26,233 | $791 | 09/30/2019 |
| AXTA | 26,233 | $791 | 09/30/2019 |
| Schonfeld Strategic Advisors LLC | $775 | 09/30/2019 | |
| AXTA | 25,600 | $772 | 09/30/2019 |
| Call | 400,000 | $3 | 09/30/2019 |
| IFM Investors Pty Ltd | 25,272 | $762 | 09/30/2019 |
| AXTA | 25,272 | $762 | 09/30/2019 |
| Public Employees Retirement Association of Colorado | 25,166 | $759 | 09/30/2019 |
| AXTA | 25,166 | $759 | 09/30/2019 |
| Bank of Nova Scotia | 24,710 | $745 | 09/30/2019 |
| AXTA | 24,710 | $745 | 09/30/2019 |
| Bridges Investment Management Inc. | 24,720 | $745 | 09/30/2019 |
| AXTA | 24,720 | $745 | 09/30/2019 |
| Quantamental Technologies LLC | 24,346 | $734 | 09/30/2019 |
| AXTA | 24,346 | $734 | 09/30/2019 |
| Shepherd Kaplan Krochuk LLC | 23,900 | $721 | 09/30/2019 |
| AXTA | 23,900 | $721 | 09/30/2019 |
| Davis Selected Advisers | 23,540 | $710 | 09/30/2019 |
| AXTA | 23,540 | $710 | 09/30/2019 |
| BOKF NA | 23,425 | $706 | 09/30/2019 |
| AXTA | 23,425 | $706 | 09/30/2019 |
| Virtu Financial LLC | 23,165 | $690 | 06/30/2019 |
| AXTA | 23,165 | $690 | 06/30/2019 |
| Advisory Services Network LLC | 23,024 | $685 | 09/30/2019 |
| AXTA | 23,024 | $685 | 09/30/2019 |
| SG Americas Securities LLC | 21,813 | $658 | 09/30/2019 |
| AXTA | 21,813 | $658 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 21,257 | $641 | 09/30/2019 |
| AXTA | 21,257 | $641 | 09/30/2019 |
| Nissay Asset Management Corp Japan ADV | 20,421 | $616 | 09/30/2019 |
| AXTA | 20,421 | $616 | 09/30/2019 |
| Dynamic Technology Lab Private Ltd | 20,253 | $611 | 09/30/2019 |
| AXTA | 20,253 | $611 | 09/30/2019 |
| Ionic Capital Management LLC | $603 | 09/30/2019 | |
| Call | 20,000 | $603 | 09/30/2019 |
| Put | 5,000 | $151 | 09/30/2019 |
| AXTA | 5,000 | $151 | 09/30/2019 |
| Blueshift Asset Management LLC | 19,662 | $593 | 09/30/2019 |
| AXTA | 19,662 | $593 | 09/30/2019 |
| SG3 Management LLC | $585 | 09/30/2019 | |
| Call | 19,400 | $585 | 09/30/2019 |
| Jolley Asset Management LLC | 19,057 | $575 | 09/30/2019 |
| AXTA | 19,057 | $575 | 09/30/2019 |
| Bluefin Trading LLC | $557 | 09/30/2019 | |
| AXTA | 10,000 | $302 | 09/30/2019 |
| Call | 439,400 | $255 | 09/30/2019 |
| Campbell & CO Investment Adviser LLC | 18,451 | $556 | 09/30/2019 |
| AXTA | 18,451 | $556 | 09/30/2019 |
| Principal Financial Group Inc. | 17,655 | $532 | 09/30/2019 |
| AXTA | 17,655 | $532 | 09/30/2019 |
| PNC Financial Services Group Inc. | 17,353 | $524 | 09/30/2019 |
| AXTA | 17,353 | $524 | 09/30/2019 |
| ETRADE Capital Management LLC | 16,410 | $495 | 09/30/2019 |
| AXTA | 16,410 | $495 | 09/30/2019 |
| Paloma Partners Management Co | 16,227 | $490 | 09/30/2019 |
| AXTA | 16,227 | $490 | 09/30/2019 |
| MRJ Capital Inc. | 15,540 | $468 | 09/30/2019 |
| AXTA | 15,540 | $468 | 09/30/2019 |
| Nisa Investment Advisors LLC | 15,400 | $464 | 09/30/2019 |
| AXTA | 15,400 | $464 | 09/30/2019 |
| Bayesian Capital Management LP | 15,400 | $464 | 09/30/2019 |
| AXTA | 15,400 | $464 | 09/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 15,060 | $454 | 09/30/2019 |
| AXTA | 15,060 | $454 | 09/30/2019 |
| Ingalls & Snyder LLC | 14,695 | $443 | 09/30/2019 |
| AXTA | 14,695 | $443 | 09/30/2019 |
| Guggenheim Capital LLC | 14,647 | $442 | 09/30/2019 |
| AXTA | 14,647 | $442 | 09/30/2019 |
| Pegasus Partners Ltd. | 14,251 | $430 | 09/30/2019 |
| AXTA | 14,251 | $430 | 09/30/2019 |
| ProShare Advisors LLC | 13,680 | $412 | 09/30/2019 |
| AXTA | 13,680 | $412 | 09/30/2019 |
| Standard Life Aberdeen plc | 13,312 | $402 | 09/30/2019 |
| AXTA | 13,312 | $402 | 09/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 13,269 | $400 | 09/30/2019 |
| AXTA | 13,269 | $400 | 09/30/2019 |
| Ossiam | 13,226 | $399 | 09/30/2019 |
| AXTA | 13,226 | $399 | 09/30/2019 |
| Verition Fund Management LLC | 13,017 | $392 | 09/30/2019 |
| AXTA | 13,017 | $392 | 09/30/2019 |
| Westpac Banking Corp | 12,888 | $389 | 09/30/2019 |
| AXTA | 12,888 | $389 | 09/30/2019 |
| Prudential Financial Inc. | 12,510 | $377 | 09/30/2019 |
| AXTA | 12,510 | $377 | 09/30/2019 |
| American Century Companies Inc. | 12,389 | $374 | 09/30/2019 |
| AXTA | 12,389 | $374 | 09/30/2019 |
| Kinneret Advisory LLC | 12,115 | $365 | 09/30/2019 |
| AXTA | 12,115 | $365 | 09/30/2019 |
| Berman Capital Advisors LLC | 11,697 | $351 | 09/30/2019 |
| AXTA | 11,697 | $351 | 09/30/2019 |
| Country Club Trust Company n.a. | 11,536 | $348 | 09/30/2019 |
| AXTA | 11,536 | $348 | 09/30/2019 |
| H2O AM LLP | 11,300 | $340 | 09/30/2019 |
| AXTA | 11,300 | $340 | 09/30/2019 |
| Tower Research Capital LLC TRC | 11,207 | $338 | 09/30/2019 |
| AXTA | 11,207 | $338 | 09/30/2019 |
| Boyar Asset Management Inc. | 11,122 | $335 | 09/30/2019 |
| AXTA | 11,122 | $335 | 09/30/2019 |
| Voloridge Investment Management LLC | 10,955 | $330 | 09/30/2019 |
| AXTA | 10,955 | $330 | 09/30/2019 |
| Trust Co. of Oklahoma | 10,700 | $323 | 09/30/2019 |
| AXTA | 10,700 | $323 | 09/30/2019 |
| Engineers Gate Manager LP | 10,716 | $323 | 09/30/2019 |
| AXTA | 10,716 | $323 | 09/30/2019 |
| Levin Capital Strategies L.P. | 10,500 | $317 | 09/30/2019 |
| AXTA | 10,500 | $317 | 09/30/2019 |
| Virginia Retirement Systems ET AL | 10,200 | $308 | 09/30/2019 |
| AXTA | 10,200 | $308 | 09/30/2019 |
| Point72 Hong Kong Ltd | 10,075 | $304 | 09/30/2019 |
| AXTA | 10,075 | $304 | 09/30/2019 |
| American Assets Investment Management LLC | 10,000 | $302 | 09/30/2019 |
| AXTA | 10,000 | $302 | 09/30/2019 |
| BB&T Corp | 9,572 | $289 | 09/30/2019 |
| AXTA | 9,572 | $289 | 09/30/2019 |
| Oakbrook Investments LLC | 9,350 | $282 | 09/30/2019 |
| AXTA | 9,350 | $282 | 09/30/2019 |
| Creative Planning | 9,343 | $282 | 09/30/2019 |
| AXTA | 9,343 | $282 | 09/30/2019 |
| Voya Financial Advisors Inc. | 9,016 | $272 | 09/30/2019 |
| AXTA | 9,016 | $272 | 09/30/2019 |
| CIBC Asset Management Inc | 8,608 | $260 | 09/30/2019 |
| AXTA | 8,608 | $260 | 09/30/2019 |
| Stevens Capital Management LP | 8,633 | $260 | 09/30/2019 |
| AXTA | 8,633 | $260 | 09/30/2019 |
| Teacher Retirement System of Texas | 8,533 | $257 | 09/30/2019 |
| AXTA | 8,533 | $257 | 09/30/2019 |
| First Quadrant L P CA | 8,400 | $253 | 09/30/2019 |
| AXTA | 8,400 | $253 | 09/30/2019 |
| Pearl River Capital LLC | 8,314 | $251 | 09/30/2019 |
| AXTA | 8,314 | $251 | 09/30/2019 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,110 | $245 | 09/30/2019 |
| AXTA | 8,110 | $245 | 09/30/2019 |
| Daiwa Securities Group Inc. | 7,662 | $231 | 09/30/2019 |
| AXTA | 7,662 | $231 | 09/30/2019 |
| ETF Managers Group LLC | 7,545 | $228 | 09/30/2019 |
| AXTA | 7,545 | $228 | 09/30/2019 |
| Comerica Bank | 7,834 | $226 | 09/30/2019 |
| AXTA | 7,834 | $226 | 09/30/2019 |
| Shell Asset Management Co. | 7,347 | $222 | 09/30/2019 |
| AXTA | 7,347 | $222 | 09/30/2019 |
| Veritable L.P. | 7,031 | $212 | 09/30/2019 |
| AXTA | 7,031 | $212 | 09/30/2019 |
| QS Investors LLC | 7,000 | $212 | 09/30/2019 |
| AXTA | 7,000 | $212 | 09/30/2019 |
| IBM Retirement Fund | 6,819 | $206 | 09/30/2019 |
| AXTA | 6,819 | $206 | 09/30/2019 |
| Arrowstreet Capital Limited Partnership | 6,800 | $205 | 09/30/2019 |
| AXTA | 6,800 | $205 | 09/30/2019 |
| Machina Capital S.A.S. | 6,757 | $204 | 09/30/2019 |
| AXTA | 6,757 | $204 | 09/30/2019 |
| Neo Ivy Capital Management | 6,721 | $200 | 06/30/2019 |
| AXTA | 6,721 | $200 | 06/30/2019 |
| Captrust Financial Advisors | 5,510 | $166 | 09/30/2019 |
| AXTA | 5,510 | $166 | 09/30/2019 |
| Asahi Life Asset Management CO. LTD. | 5,200 | $157 | 09/30/2019 |
| AXTA | 5,200 | $157 | 09/30/2019 |
| Harvest Management LLC | $150 | 09/30/2019 | |
| AXTA | 15,000 | $452 | 09/30/2019 |
| Put | 10,000 | $302 | 09/30/2019 |
| Prelude Capital Management LLC | 4,703 | $142 | 09/30/2019 |
| AXTA | 4,703 | $142 | 09/30/2019 |
| LS Investment Advisors LLC | 4,005 | $121 | 09/30/2019 |
| AXTA | 4,005 | $121 | 09/30/2019 |
| American International Group Inc. | 3,868 | $117 | 09/30/2019 |
| AXTA | 3,868 | $117 | 09/30/2019 |
| Panagora Asset Management Inc. | 3,515 | $106 | 09/30/2019 |
| AXTA | 3,515 | $106 | 09/30/2019 |
| Advisor Group Inc. | 3,286 | $100 | 09/30/2019 |
| AXTA | 3,286 | $100 | 09/30/2019 |
| Cutler Group LP | $84 | 09/30/2019 | |
| AXTA | 2,821 | $85 | 09/30/2019 |
| Put | 1,100 | $2 | 09/30/2019 |
| Call | 5,900 | $1 | 09/30/2019 |
| US Bancorp DE | 2,044 | $62 | 09/30/2019 |
| AXTA | 2,044 | $62 | 09/30/2019 |
| SRS Capital Advisors Inc. | 1,938 | $58 | 09/30/2019 |
| AXTA | 1,938 | $58 | 09/30/2019 |
| Hexavest Inc. | 1,487 | $45 | 09/30/2019 |
| AXTA | 1,487 | $45 | 09/30/2019 |
| NEXT Financial Group Inc | 1,100 | $33 | 09/30/2019 |
| AXTA | 1,100 | $33 | 09/30/2019 |
| Parallel Advisors LLC | 965 | $29 | 09/30/2019 |
| AXTA | 965 | $29 | 09/30/2019 |
| Pinnacle Bank | 921 | $28 | 09/30/2019 |
| AXTA | 921 | $28 | 09/30/2019 |
| FTB Advisors Inc. | 926 | $27 | 09/30/2019 |
| AXTA | 926 | $27 | 09/30/2019 |
| Signaturefd LLC | 815 | $25 | 09/30/2019 |
| AXTA | 815 | $25 | 09/30/2019 |
| Carroll Financial Associates Inc. | 787 | $23 | 09/30/2019 |
| AXTA | 787 | $23 | 09/30/2019 |
| Investors Research Corp | 700 | $21 | 09/30/2019 |
| AXTA | 700 | $21 | 09/30/2019 |
| CSat Investment Advisory L.P. | 658 | $20 | 09/30/2019 |
| AXTA | 658 | $20 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 500 | $15 | 09/30/2019 |
| AXTA | 500 | $15 | 09/30/2019 |
| Huntington National Bank | 378 | $11 | 09/30/2019 |
| AXTA | 378 | $11 | 09/30/2019 |
| Meeder Asset Management Inc. | 369 | $11 | 09/30/2019 |
| AXTA | 369 | $11 | 09/30/2019 |
| Sowell Financial Services LLC | 361 | $11 | 09/30/2019 |
| AXTA | 361 | $11 | 09/30/2019 |
| HAP Trading LLC | $10 | 09/30/2019 | |
| Call | 144,200 | $85 | 09/30/2019 |
| Put | 52,200 | $75 | 09/30/2019 |
| Markston International LLC | 250 | $8 | 09/30/2019 |
| AXTA | 250 | $8 | 09/30/2019 |
| Cordasco Financial Network | 221 | $7 | 09/30/2019 |
| AXTA | 221 | $7 | 09/30/2019 |
| Fifth Third Bancorp | 215 | $6 | 09/30/2019 |
| AXTA | 215 | $6 | 09/30/2019 |
| Northwestern Mutual Wealth Management Co. | 193 | $6 | 09/30/2019 |
| AXTA | 193 | $6 | 09/30/2019 |
| Lindbrook Capital LLC | 159 | $5 | 09/30/2019 |
| AXTA | 159 | $5 | 09/30/2019 |
| Quest Capital Management Inc. ADV | 142 | $4 | 09/30/2019 |
| AXTA | 142 | $4 | 09/30/2019 |
| Earnest Partners LLC | 133 | $4 | 09/30/2019 |
| AXTA | 133 | $4 | 09/30/2019 |
| Rockefeller Capital Management L.P. | 145 | $4 | 09/30/2019 |
| AXTA | 145 | $4 | 09/30/2019 |
| Wealthcare Advisory Partners LLC | 100 | $3 | 09/30/2019 |
| AXTA | 100 | $3 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 127 | $3 | 09/30/2019 |
| AXTA | 127 | $3 | 09/30/2019 |
| Strategic Blueprint LLC | 110 | $3 | 09/30/2019 |
| AXTA | 110 | $3 | 09/30/2019 |
| Assetmark Inc. | 78 | $2 | 09/30/2019 |
| AXTA | 78 | $2 | 09/30/2019 |
| Versant Capital Management Inc | 40 | $1 | 09/30/2019 |
| AXTA | 40 | $1 | 09/30/2019 |
| Proequities Inc. | $0 | 09/30/2019 | |
| Put | 0 | $0 | 09/30/2019 |
| AXTA | 0 | $0 | 09/30/2019 |
| Call | 0 | $0 | 09/30/2019 |
| MUFG Americas Holdings Corp | 0 | $0 | 09/30/2019 |
| AXTA | 0 | $0 | 09/30/2019 |
| Lazard Asset Management LLC | 25 | $0 | 09/30/2019 |
| AXTA | 25 | $0 | 09/30/2019 |
| Altshuler Shaham Ltd | 9 | $0 | 09/30/2019 |
| AXTA | 9 | $0 | 09/30/2019 |
| Allworth Financial LP | 13 | $0 | 09/30/2019 |
| AXTA | 13 | $0 | 09/30/2019 |
| IFP Advisors Inc | 0 | $0 | 09/30/2019 |
| AXTA | 0 | $0 | 09/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 15 | $0 | 09/30/2019 |
| AXTA | 15 | $0 | 09/30/2019 |
| Jefferies Group LLC | $-192 | 09/30/2019 | |
| Put | 435,000 | $13,115 | 09/30/2019 |
| Call | 320,000 | $9,648 | 09/30/2019 |
| AXTA | 108,630 | $3,275 | 09/30/2019 |
| PEAK6 Investments LLC | $-466 | 09/30/2019 | |
| Put | 49,400 | $1,489 | 09/30/2019 |
| AXTA | 23,908 | $721 | 09/30/2019 |
| Call | 10,000 | $302 | 09/30/2019 |
| Susquehanna International Group LLP | $-2,879 | 09/30/2019 | |
| Put | 542,200 | $16,347 | 09/30/2019 |
| AXTA | 317,808 | $9,582 | 09/30/2019 |
| Call | 128,900 | $3,886 | 09/30/2019 |
| TIG Advisors LLC | $-3,587 | 09/30/2019 | |
| Put | 1,327,000 | $40,009 | 09/30/2019 |
| AXTA | 1,208,013 | $36,422 | 09/30/2019 |
| Westchester Capital Management LLC | $-4,143 | 09/30/2019 | |
| Put | 315,200 | $9,503 | 09/30/2019 |
| AXTA | 177,791 | $5,360 | 09/30/2019 |
| Moore Capital Management LP | 220,000 | $-4,523 | 09/30/2019 |
| Put | 370,000 | $11,156 | 09/30/2019 |
| AXTA | 220,000 | $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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