HoldingsChannel.com
| Filer | 12/31/2019 Share Count | 3/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AXTA Share Count | ||||
| Mackenzie Financial Corp | 11,295 | 102,200 | +90,905 | +804.83% |
| Squarepoint Ops LLC | 22,750 | 189,296 | +166,546 | +732.07% |
| Panagora Asset Management Inc. | 3,515 | 26,332 | +22,817 | +649.13% |
| Elkhorn Partners Limited Partnership | 700 | 4,800 | +4,100 | +585.71% |
| Zurcher Kantonalbank Zurich Cantonalbank | 55,898 | 344,957 | +289,059 | +517.12% |
| Gotham Asset Management LLC | 49,824 | 293,271 | +243,447 | +488.61% |
| Simplex Trading LLC | 7,153 | 37,798 | +30,645 | +428.42% |
| Schonfeld Strategic Advisors LLC | 51,000 | 205,000 | +154,000 | +301.96% |
| PEAK6 Investments LLC | 9,750 | 36,196 | +26,446 | +271.24% |
| Laurion Capital Management LP | 20,227 | 73,100 | +52,873 | +261.40% |
| Northwestern Mutual Wealth Management Co. | 295 | 1,000 | +705 | +238.98% |
| Cove Street Capital LLC | 331,173 | 1,050,162 | +718,989 | +217.10% |
| Qube Research & Technologies Ltd | 21,359 | 67,245 | +45,886 | +214.83% |
| Lord Abbett & CO. LLC | 1,038,284 | 3,070,246 | +2,031,962 | +195.70% |
| Engineers Gate Manager LP | 23,056 | 67,095 | +44,039 | +191.01% |
| Natixis | 124,625 | 360,223 | +235,598 | +189.05% |
| Deutsche Bank AG | 1,477,275 | 4,125,186 | +2,647,911 | +179.24% |
| Invesco Ltd. | 1,697,675 | 4,619,262 | +2,921,587 | +172.09% |
| Maverick Capital Ltd. | 84,773 | 216,019 | +131,246 | +154.82% |
| Russell Investments Group Ltd. | 194,949 | 467,576 | +272,627 | +139.85% |
| Cubist Systematic Strategies LLC | 120,951 | 283,437 | +162,486 | +134.34% |
| Man Group plc | 599,730 | 1,404,590 | +804,860 | +134.20% |
| WINTON GROUP Ltd | 104,314 | 238,256 | +133,942 | +128.40% |
| Jana Partners LLC | 1,585,296 | 3,505,471 | +1,920,175 | +121.12% |
| UBS Group AG | 97,169 | 214,380 | +117,211 | +120.63% |
| Atria Investments LLC | 11,275 | 22,593 | +11,318 | +100.38% |
| Wealthcare Advisory Partners LLC | 100 | 200 | +100 | +100.00% |
| Segantii Capital Management Ltd | 314,500 | 610,459 | +295,959 | +94.10% |
| Grantham Mayo Van Otterloo & Co. LLC | 835,444 | 1,532,501 | +697,057 | +83.44% |
| Nuveen Asset Management LLC | 3,207,450 | 5,807,046 | +2,599,596 | +81.05% |
| US Bancorp DE | 2,165 | 3,864 | +1,699 | +78.48% |
| Treasurer of the State of North Carolina | 49,810 | 85,220 | +35,410 | +71.09% |
| Bluefin Trading LLC | 32,170 | 53,552 | +21,382 | +66.47% |
| Bank of America Corp DE | 543,819 | 877,163 | +333,344 | +61.30% |
| Optimal Asset Management Inc. | 134,680 | 215,535 | +80,855 | +60.03% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 57,242 | 85,842 | +28,600 | +49.96% |
| Goldman Sachs Group Inc. | 3,670,977 | 5,385,874 | +1,714,897 | +46.72% |
| Ameriprise Financial Inc. | 1,136,524 | 1,635,345 | +498,821 | +43.89% |
| Massachusetts Financial Services Co. MA | 5,407,571 | 7,547,590 | +2,140,019 | +39.57% |
| Elgethun Capital Management | 130,523 | 179,452 | +48,929 | +37.49% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 15,060 | 20,360 | +5,300 | +35.19% |
| GSA Capital Partners LLP | 16,574 | 22,180 | +5,606 | +33.82% |
| Cooke & Bieler LP | 3,934,754 | 5,258,739 | +1,323,985 | +33.65% |
| Arnhold LLC | 236,583 | 311,981 | +75,398 | +31.87% |
| Caisse DE Depot ET Placement DU Quebec | 38,000 | 49,800 | +11,800 | +31.05% |
| Oppenheimer Asset Management Inc. | 58,703 | 76,079 | +17,376 | +29.60% |
| Berman Capital Advisors LLC | 11,697 | 15,044 | +3,347 | +28.61% |
| Gamco Investors INC. ET AL | 107,500 | 137,816 | +30,316 | +28.20% |
| New York State Common Retirement Fund | 512,027 | 652,299 | +140,272 | +27.40% |
| Barrow Hanley Mewhinney & Strauss LLC | 580,169 | 737,263 | +157,094 | +27.08% |
| BNP Paribas Arbitrage SA | 67,120 | 84,053 | +16,933 | +25.23% |
| California State Teachers Retirement System | 386,809 | 484,339 | +97,530 | +25.21% |
| Hohimer Wealth Management LLC | 27,961 | 34,722 | +6,761 | +24.18% |
| Swiss National Bank | 662,008 | 819,508 | +157,500 | +23.79% |
| Aperio Group LLC | 100,243 | 123,393 | +23,150 | +23.09% |
| Stone Ridge Asset Management LLC | 68,123 | 83,523 | +15,400 | +22.61% |
| London Co. of Virginia | 2,968,806 | 3,638,277 | +669,471 | +22.55% |
| Xact Kapitalforvaltning AB | 39,405 | 47,675 | +8,270 | +20.99% |
| FMR LLC | 2,340,987 | 2,831,705 | +490,718 | +20.96% |
| Burgundy Asset Management Ltd. | 218,497 | 263,720 | +45,223 | +20.70% |
| CSat Investment Advisory L.P. | 752 | 905 | +153 | +20.35% |
| UBS Asset Management Americas Inc. | 794,177 | 944,780 | +150,603 | +18.96% |
| Nordea Investment Management AB | 1,141,475 | 1,357,269 | +215,794 | +18.90% |
| Two Sigma Advisers LP | 1,879,815 | 2,234,115 | +354,300 | +18.85% |
| Rhumbline Advisers | 181,713 | 214,233 | +32,520 | +17.90% |
| Marathon Asset Management LLP | 1,276,052 | 1,503,783 | +227,731 | +17.85% |
| Dynamic Technology Lab Private Ltd | 23,703 | 27,652 | +3,949 | +16.66% |
| Olstein Capital Management L.P. | 217,000 | 247,000 | +30,000 | +13.82% |
| Public Employees Retirement Association of Colorado | 25,166 | 28,592 | +3,426 | +13.61% |
| ETRADE Capital Management LLC | 16,205 | 18,302 | +2,097 | +12.94% |
| Kinneret Advisory LLC | 12,115 | 13,639 | +1,524 | +12.58% |
| Amundi Pioneer Asset Management Inc. | 137,198 | 154,206 | +17,008 | +12.40% |
| Live Oak Private Wealth LLC | 66,217 | 74,342 | +8,125 | +12.27% |
| Kore Private Wealth LLC | 33 | 37 | +4 | +12.12% |
| Acadian Asset Management LLC | 3,528 | 3,951 | +423 | +11.99% |
| Principal Financial Group Inc. | 21,258 | 23,752 | +2,494 | +11.73% |
| APG Asset Management N.V. | 502,202 | 560,449 | +58,247 | +11.60% |
| ETF Managers Group LLC | 9,810 | 10,930 | +1,120 | +11.42% |
| S&CO Inc. | 47,305 | 52,305 | +5,000 | +10.57% |
| Cardinal Capital Management LLC CT | 790,277 | 872,240 | +81,963 | +10.37% |
| Credit Suisse AG | 578,062 | 635,966 | +57,904 | +10.02% |
| Voya Investment Management LLC | 52,056 | 57,136 | +5,080 | +9.76% |
| State of Wisconsin Investment Board | 582,411 | 636,598 | +54,187 | +9.30% |
| Dimensional Fund Advisors LP | 2,349,605 | 2,567,068 | +217,463 | +9.26% |
| Advisory Services Network LLC | 22,805 | 24,671 | +1,866 | +8.18% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,465 | 115,147 | +8,682 | +8.15% |
| State Board of Administration of Florida Retirement System | 221,459 | 239,079 | +17,620 | +7.96% |
| Oliver Luxxe Assets LLC | 31,965 | 34,370 | +2,405 | +7.52% |
| Northern Trust Corp | 1,283,344 | 1,364,878 | +81,534 | +6.35% |
| Sei Investments Co. | 322,947 | 343,088 | +20,141 | +6.24% |
| Legal & General Group Plc | 788,998 | 835,439 | +46,441 | +5.89% |
| PDT Partners LLC | 315,300 | 333,277 | +17,977 | +5.70% |
| Vanguard Group Inc. | 19,847,493 | 20,962,654 | +1,115,161 | +5.62% |
| Harvey Partners LLC | 164,383 | 173,383 | +9,000 | +5.48% |
| BlackRock Inc. | 11,845,217 | 12,486,966 | +641,749 | +5.42% |
| Standard Life Aberdeen plc | 24,068 | 25,196 | +1,128 | +4.69% |
| Shapiro Capital Management LLC | 8,481,172 | 8,871,737 | +390,565 | +4.61% |
| Mitsubishi UFJ Trust & Banking Corp | 181,579 | 189,939 | +8,360 | +4.60% |
| Stephens Inc. AR | 193,723 | 202,157 | +8,434 | +4.35% |
| IndexIQ Advisors LLC | 70 | 73 | +3 | +4.29% |
| Strs Ohio | 775,000 | 805,694 | +30,694 | +3.96% |
| Resonant Capital Advisors LLC | 23,170 | 24,027 | +857 | +3.70% |
| Nissay Asset Management Corp Japan ADV | 19,807 | 20,514 | +707 | +3.57% |
| Argent Capital Management LLC | 39,594 | 40,814 | +1,220 | +3.08% |
| State Street Corp | 4,578,074 | 4,713,250 | +135,176 | +2.95% |
| Federated Hermes Inc. | 1,285,676 | 1,313,421 | +27,745 | +2.16% |
| Geode Capital Management LLC | 2,270,651 | 2,315,593 | +44,942 | +1.98% |
| Harvey Investment Co. LLC | 214,995 | 219,010 | +4,015 | +1.87% |
| DekaBank Deutsche Girozentrale | 337,443 | 343,579 | +6,136 | +1.82% |
| California Public Employees Retirement System | 466,672 | 474,619 | +7,947 | +1.70% |
| Gabelli Funds LLC | 34,000 | 34,500 | +500 | +1.47% |
| Victory Capital Management Inc. | 36,152 | 36,646 | +494 | +1.37% |
| American International Group Inc. | 3,730 | 3,771 | +41 | +1.10% |
| OLD National Bancorp IN | 32,073 | 32,410 | +337 | +1.05% |
| Bank of Montreal Can | 285,229 | 288,084 | +2,855 | +1.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 13,269 | 13,351 | +82 | +0.62% |
| Jolley Asset Management LLC | 19,057 | 19,157 | +100 | +0.52% |
| First Republic Investment Management Inc. | 112,258 | 112,827 | +569 | +0.51% |
| Aristotle Capital Management LLC | 76,994 | 77,054 | +60 | +0.08% |
| 13F Filers Reporting New Positions In AXTA | ||||
| Proequities Inc. | 0 | 67 | +67 | +100% |
| IFP Advisors Inc | 0 | 0 | UNCH | 100% |
| Associated Banc Corp | 0 | 89 | +89 | +100% |
| Bank of Nova Scotia | 0 | 321,598 | +321,598 | +100% |
| Synovus Financial Corp | 0 | 69 | +69 | +100% |
| Fifth Third Bancorp | 0 | 109 | +109 | +100% |
| Teacher Retirement System of Texas | 0 | 71,774 | +71,774 | +100% |
| Enterprise Financial Services Corp | 0 | 101 | +101 | +100% |
| Great West Life Assurance Co. Can | 0 | 156,939 | +156,939 | +100% |
| Cibc World Markets Corp | 0 | 172,100 | +172,100 | +100% |
| Atlantic Investment Management Inc. | 0 | 535,161 | +535,161 | +100% |
| Ellington Management Group LLC | 0 | 34,800 | +34,800 | +100% |
| Eminence Capital LP | 0 | 2,147,997 | +2,147,997 | +100% |
| Bogle Investment Management L P DE | 0 | 556,485 | +556,485 | +100% |
| Penn Capital Management Co. Inc. | 0 | 184,562 | +184,562 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 603,803 | +603,803 | +100% |
| Ramius Advisors LLC | 0 | 67,846 | +67,846 | +100% |
| Gates Capital Management Inc. | 0 | 2,433,897 | +2,433,897 | +100% |
| Scopus Asset Management L.P. | 0 | 550,000 | +550,000 | +100% |
| Prelude Capital Management LLC | 0 | 1,081 | +1,081 | +100% |
| Walleye Trading LLC | 0 | 288,523 | +288,523 | +100% |
| Dana Investment Advisors Inc. | 0 | 10,694 | +10,694 | +100% |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,080 | +1,080 | +100% |
| HRT Financial LLC | 0 | 23,840 | +23,840 | +100% |
| Captrust Financial Advisors | 0 | 3,817 | +3,817 | +100% |
| Parallax Volatility Advisers L.P. | 0 | 1,846 | +1,846 | +100% |
| Tower Research Capital LLC TRC | 0 | 17,745 | +17,745 | +100% |
| Livforsakringsbolaget Skandia Omsesidigt | 0 | 2,000 | +2,000 | +100% |
| Arizona State Retirement System | 0 | 48,600 | +48,600 | +100% |
| FDx Advisors Inc. | 0 | 141,227 | +141,227 | +100% |
| Rivulet Capital LLC | 0 | 6,967,492 | +6,967,492 | +100% |
| Aristides Capital LLC | 0 | 10,210 | +10,210 | +100% |
| Forsta AP Fonden | 0 | 9,100 | +9,100 | +100% |
| Bayesian Capital Management LP | 0 | 26,317 | +26,317 | +100% |
| Clearfield Capital Management LP | 0 | 700,000 | +700,000 | +100% |
| Ariose Capital Management Ltd | 0 | 114,600 | +114,600 | +100% |
| Advisor Group Holdings Inc. | 0 | 23,681 | +23,681 | +100% |
| 22NW LP | 0 | 16,730 | +16,730 | +100% |
| Caption Management LLC | 0 | 82,500 | +82,500 | +100% |
| Islet Management LP | 0 | 89,600 | +89,600 | +100% |
| Neo Ivy Capital Management | 0 | 8,272 | +8,272 | +100% |
| Blueshift Asset Management LLC | 0 | 13,439 | +13,439 | +100% |
| Bedel Financial Consulting Inc. | 0 | 21 | +21 | +100% |
| Private Capital Group LLC | 0 | 227 | +227 | +100% |
| Aigen Investment Management LP | 0 | 54,072 | +54,072 | +100% |
| Arden Trust Co | 0 | 198 | +198 | +100% |
| Lion Street Advisors LLC | 0 | 18 | +18 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 378 | 378 | UNCH | 0.00% |
| Glenmede Trust Co. NA | 362,944 | 362,944 | UNCH | 0.00% |
| Westpac Banking Corp | 12,888 | 12,888 | UNCH | 0.00% |
| Citizens Financial Group Inc RI | 956 | 956 | UNCH | 0.00% |
| Brandywine Global Investment Management LLC | 33 | 33 | UNCH | 0.00% |
| Virginia Retirement Systems ET AL | 10,200 | 10,200 | UNCH | 0.00% |
| Davis Selected Advisers | 20,310 | 20,310 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 41,885 | 41,885 | UNCH | 0.00% |
| Asset Management One Co. Ltd. | 120,639 | 120,639 | UNCH | 0.00% |
| Markston International LLC | 250 | 250 | UNCH | 0.00% |
| Earnest Partners LLC | 133 | 133 | UNCH | 0.00% |
| UBS Oconnor LLC | 77,500 | 77,500 | UNCH | 0.00% |
| Security National Trust Co. | 729 | 729 | UNCH | 0.00% |
| Wolverine Asset Management LLC | 50,398 | 50,398 | UNCH | 0.00% |
| Altshuler Shaham Ltd | 29 | 29 | UNCH | 0.00% |
| Reilly Financial Advisors LLC | 99 | 99 | UNCH | 0.00% |
| American Assets Investment Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Robeco Institutional Asset Management B.V. | 70,173 | 70,173 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 7,662 | 7,662 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 175,235 | 175,235 | UNCH | 0.00% |
| QS Investors LLC | 7,000 | 7,000 | UNCH | 0.00% |
| Candriam Luxembourg S.C.A. | 7,227 | 7,227 | UNCH | 0.00% |
| Utah Retirement Systems | 39,311 | 39,311 | UNCH | 0.00% |
| Spark Investment Management LLC | 72,400 | 72,400 | UNCH | 0.00% |
| USS Investment Management Ltd | 54,800 | 54,800 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 926 | 926 | UNCH | 0.00% |
| Cordasco Financial Network | 221 | 221 | UNCH | 0.00% |
| NEXT Financial Group Inc | 950 | 950 | UNCH | 0.00% |
| BerganKDV Wealth Management LLC | 30 | 30 | UNCH | 0.00% |
| Patriot Financial Group Insurance Agency LLC | 15 | 15 | UNCH | 0.00% |
| Pinnacle Bank | 972 | 972 | UNCH | 0.00% |
| Investors Research Corp | 700 | 700 | UNCH | 0.00% |
| Rockefeller Capital Management L.P. | 145 | 145 | UNCH | 0.00% |
| Banque Cantonale Vaudoise | 14,500 | 14,500 | UNCH | 0.00% |
| 13F Filers Decreasing AXTA Share Count | ||||
| Bessemer Group Inc. | 1,238,350 | 2,212 | -1,236,138 | -99.82% |
| Point72 Asset Management L.P. | 541,668 | 2,700 | -538,968 | -99.50% |
| Madison Asset Management LLC | 1,809,095 | 14,816 | -1,794,279 | -99.18% |
| Quantbot Technologies LP | 9,196 | 316 | -8,880 | -96.56% |
| Meeder Asset Management Inc. | 437 | 17 | -420 | -96.11% |
| Susquehanna International Group LLP | 285,066 | 13,634 | -271,432 | -95.22% |
| Harris Associates L P | 323,886 | 20,655 | -303,231 | -93.62% |
| SG3 Management LLC | 35,000 | 2,500 | -32,500 | -92.86% |
| Westchester Capital Management LLC | 39,336 | 3,936 | -35,400 | -89.99% |
| KBC Group NV | 144,496 | 18,348 | -126,148 | -87.30% |
| Nomura Holdings Inc. | 267,300 | 41,204 | -226,096 | -84.59% |
| PNC Financial Services Group Inc. | 18,516 | 2,925 | -15,591 | -84.20% |
| Jade Capital Advisors LLC | 60,000 | 10,000 | -50,000 | -83.33% |
| LS Investment Advisors LLC | 4,005 | 697 | -3,308 | -82.60% |
| FORA Capital LLC | 27,659 | 6,654 | -21,005 | -75.94% |
| BBVA USA Bancshares Inc. | 67,620 | 17,545 | -50,075 | -74.05% |
| Schwartz Investment Counsel Inc. | 101,800 | 26,800 | -75,000 | -73.67% |
| Echo Street Capital Management LLC | 860,960 | 227,310 | -633,650 | -73.60% |
| Orion Portfolio Solutions LLC | 582 | 162 | -420 | -72.16% |
| Tsfg LLC | 98 | 28 | -70 | -71.43% |
| Jefferies Group LLC | 357,675 | 106,100 | -251,575 | -70.34% |
| Jane Street Group LLC | 76,295 | 23,149 | -53,146 | -69.66% |
| Alliancebernstein L.P. | 432,783 | 135,115 | -297,668 | -68.78% |
| Neuberger Berman Group LLC | 461,524 | 147,199 | -314,325 | -68.11% |
| Parallel Advisors LLC | 965 | 315 | -650 | -67.36% |
| Water Island Capital LLC | 74,388 | 25,028 | -49,360 | -66.35% |
| HighTower Advisors LLC | 51,669 | 17,704 | -33,965 | -65.74% |
| Korea Investment CORP | 471,900 | 161,900 | -310,000 | -65.69% |
| Alyeska Investment Group L.P. | 610,182 | 217,471 | -392,711 | -64.36% |
| Pictet Asset Management Ltd. | 217,144 | 78,344 | -138,800 | -63.92% |
| Los Angeles Capital Management & Equity Research Inc. | 44,097 | 16,307 | -27,790 | -63.02% |
| First Trust Advisors LP | 145,751 | 53,948 | -91,803 | -62.99% |
| Millennium Management LLC | 2,946,854 | 1,155,030 | -1,791,824 | -60.80% |
| Seven Eight Capital LP | 135,427 | 53,100 | -82,327 | -60.79% |
| Hudson Bay Capital Management LP | 225,422 | 95,000 | -130,422 | -57.86% |
| First Quadrant L P CA | 8,400 | 3,601 | -4,799 | -57.13% |
| Cutler Group LP | 7,042 | 3,101 | -3,941 | -55.96% |
| Ossiam | 14,706 | 6,553 | -8,153 | -55.44% |
| Sowell Financial Services LLC | 390 | 179 | -211 | -54.10% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,470 | 23,101 | -26,369 | -53.30% |
| Guggenheim Capital LLC | 25,307 | 12,003 | -13,304 | -52.57% |
| Royal Bank of Canada | 331,133 | 158,533 | -172,600 | -52.12% |
| Paloma Partners Management Co | 28,050 | 13,689 | -14,361 | -51.20% |
| Barclays PLC | 499,627 | 258,116 | -241,511 | -48.34% |
| Quadrant Capital Group LLC | 349 | 182 | -167 | -47.85% |
| Trexquant Investment LP | 56,102 | 29,787 | -26,315 | -46.91% |
| Skandinaviska Enskilda Banken AB publ | 201,630 | 107,745 | -93,885 | -46.56% |
| Morgan Stanley | 381,260 | 205,483 | -175,777 | -46.10% |
| Diamond Hill Capital Management Inc. | 7,626,760 | 4,143,871 | -3,482,889 | -45.67% |
| Chicago Equity Partners LLC | 61,015 | 33,165 | -27,850 | -45.64% |
| Marshall Wace North America L.P. | 675,758 | 367,830 | -307,928 | -45.57% |
| Raymond James & Associates | 127,612 | 70,629 | -56,983 | -44.65% |
| Stifel Financial Corp | 276,750 | 157,091 | -119,659 | -43.24% |
| Toronto Dominion Bank | 556 | 318 | -238 | -42.81% |
| Shepherd Kaplan Krochuk LLC | 23,500 | 13,500 | -10,000 | -42.55% |
| NN Investment Partners Holdings N.V. | 108,484 | 63,620 | -44,864 | -41.36% |
| Marshall Wace LLP | 1,060,396 | 624,672 | -435,724 | -41.09% |
| Jacobs Levy Equity Management Inc. | 433,405 | 257,086 | -176,319 | -40.68% |
| Hexavest Inc. | 1,751 | 1,052 | -699 | -39.92% |
| Bridgewater Associates LP | 85,826 | 57,852 | -27,974 | -32.59% |
| Hsbc Holdings PLC | 80,098 | 54,267 | -25,831 | -32.25% |
| TIG Advisors LLC | 188,507 | 129,059 | -59,448 | -31.54% |
| NumerixS Investment Technologies Inc | 11,800 | 8,100 | -3,700 | -31.36% |
| Renaissance Technologies LLC | 3,983,089 | 2,831,377 | -1,151,712 | -28.92% |
| Envestnet Asset Management Inc. | 171,792 | 124,926 | -46,866 | -27.28% |
| DNB Asset Management AS | 40,081 | 29,373 | -10,708 | -26.72% |
| Citigroup Inc. | 427,705 | 316,795 | -110,910 | -25.93% |
| D. E. Shaw & Co. Inc. | 1,398,985 | 1,052,842 | -346,143 | -24.74% |
| Waddell & Reed Financial Inc. | 3,817,947 | 2,908,077 | -909,870 | -23.83% |
| Citadel Advisors LLC | 2,796,593 | 2,174,312 | -622,281 | -22.25% |
| Brown Brothers Harriman & Co. | 5,014,082 | 3,933,575 | -1,080,507 | -21.55% |
| AMP Capital Investors Ltd | 143,178 | 113,932 | -29,246 | -20.43% |
| Shell Asset Management Co. | 37,003 | 29,549 | -7,454 | -20.14% |
| Kepos Capital LP | 87,500 | 70,000 | -17,500 | -20.00% |
| LPL Financial LLC | 25,675 | 20,992 | -4,683 | -18.24% |
| Mariner LLC | 18,364 | 15,017 | -3,347 | -18.23% |
| Parametric Portfolio Associates LLC | 428,132 | 351,786 | -76,346 | -17.83% |
| Macquarie Group Ltd. | 424,250 | 350,950 | -73,300 | -17.28% |
| FIL Ltd | 173,101 | 144,075 | -29,026 | -16.77% |
| Advisory Research Inc. | 45,920 | 38,470 | -7,450 | -16.22% |
| Wells Fargo & Company MN | 1,864,335 | 1,562,333 | -302,002 | -16.20% |
| AQR Capital Management LLC | 895,601 | 751,597 | -144,004 | -16.08% |
| PineBridge Investments L.P. | 141,039 | 119,369 | -21,670 | -15.36% |
| JPMorgan Chase & Co. | 1,551,424 | 1,320,135 | -231,289 | -14.91% |
| Two Sigma Investments LP | 1,107,871 | 949,273 | -158,598 | -14.32% |
| Andra AP fonden | 262,500 | 225,100 | -37,400 | -14.25% |
| Worldquant Millennium Advisors LLC | 773,550 | 683,986 | -89,564 | -11.58% |
| Price T Rowe Associates Inc. MD | 486,039 | 434,659 | -51,380 | -10.57% |
| Investment Counselors of Maryland LLC | 48,521 | 43,462 | -5,059 | -10.43% |
| Yakira Capital Management Inc. | 48,095 | 43,270 | -4,825 | -10.03% |
| Signaturefd LLC | 877 | 797 | -80 | -9.12% |
| BOKF NA | 20,675 | 19,030 | -1,645 | -7.96% |
| Triad Investment Management | 97,621 | 90,503 | -7,118 | -7.29% |
| Rothschild & Co. Asset Management US Inc. | 813,697 | 755,910 | -57,787 | -7.10% |
| Janus Henderson Group PLC | 1,778,653 | 1,660,418 | -118,235 | -6.65% |
| Norman Fields Gottscho Capital Management LLC | 109,580 | 103,565 | -6,015 | -5.49% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 32,534 | 31,310 | -1,224 | -3.76% |
| Artisan Partners Limited Partnership | 3,228,659 | 3,138,172 | -90,487 | -2.80% |
| Mn Services Vermogensbeheer B.V. | 183,885 | 178,785 | -5,100 | -2.77% |
| Amalgamated Bank | 49,246 | 47,919 | -1,327 | -2.69% |
| Oppenheimer & Co. Inc. | 91,185 | 88,800 | -2,385 | -2.62% |
| SRS Capital Advisors Inc. | 1,938 | 1,890 | -48 | -2.48% |
| Reinhart Partners Inc. | 827,089 | 806,765 | -20,324 | -2.46% |
| Truist Financial Corp | 2,112,810 | 2,064,261 | -48,549 | -2.30% |
| Charles Schwab Investment Management Inc. | 2,115,462 | 2,067,471 | -47,991 | -2.27% |
| Weitz Investment Management Inc. | 813,575 | 798,800 | -14,775 | -1.82% |
| Carroll Financial Associates Inc. | 787 | 775 | -12 | -1.52% |
| Putnam Investments LLC | 326,041 | 321,430 | -4,611 | -1.41% |
| Sapience Investments LLC | 82,030 | 81,000 | -1,030 | -1.26% |
| Natixis Advisors L.P. | 404,240 | 399,586 | -4,654 | -1.15% |
| Kayne Anderson Rudnick Investment Management LLC | 144,819 | 143,197 | -1,622 | -1.12% |
| AMI Investment Management Inc. | 98,722 | 97,640 | -1,082 | -1.10% |
| Confluence Investment Management LLC | 1,954,966 | 1,937,336 | -17,630 | -0.90% |
| Berkshire Hathaway Inc | 24,264,000 | 24,070,000 | -194,000 | -0.80% |
| Seeyond | 51,869 | 51,473 | -396 | -0.76% |
| New York State Teachers Retirement System | 18,300 | 18,200 | -100 | -0.55% |
| Brinker Capital Inc. | 68,707 | 68,599 | -108 | -0.16% |
| Wellington Management Group LLP | 283,291 | 282,943 | -348 | -0.12% |
| SeaBridge Investment Advisors LLC | 57,682 | 57,617 | -65 | -0.11% |
| Franklin Resources Inc. | 3,495,234 | 3,493,591 | -1,643 | -0.05% |
| Bank of New York Mellon Corp | 767,925 | 767,755 | -170 | -0.02% |
| IFM Investors Pty Ltd | 23,402 | 23,400 | -2 | -0.01% |
| 13F Filers Exiting AXTA | ||||
| Atticus Wealth Management LLC | 35 | 0 | -35 | -100.00% |
| Appian Way Asset Management LP | 229,376 | 0 | -229,376 | -100.00% |
| Qtron Investments LLC | 13,969 | 0 | -13,969 | -100.00% |
| H2O AM LLP | 11,300 | 0 | -11,300 | -100.00% |
| Lindbrook Capital LLC | 159 | 0 | -159 | -100.00% |
| Walleye Capital LLC | 20,018 | 0 | -20,018 | -100.00% |
| ExodusPoint Capital Management LP | 30,115 | 0 | -30,115 | -100.00% |
| Versant Capital Management Inc | 40 | 0 | -40 | -100.00% |
| Albar Capital Ltd | 228,375 | 0 | -228,375 | -100.00% |
| Manning & Napier Group LLC | 607,675 | 0 | -607,675 | -100.00% |
| Steward Partners Investment Advisory LLC | 127 | 0 | -127 | -100.00% |
| Centenus Global Management LP | 150,000 | 0 | -150,000 | -100.00% |
| Pearl River Capital LLC | 15,192 | 0 | -15,192 | -100.00% |
| Quantamental Technologies LLC | 15,192 | 0 | -15,192 | -100.00% |
| DPM Capital LLC | 249,427 | 0 | -249,427 | -100.00% |
| Chescapmanager LLC | 290,691 | 0 | -290,691 | -100.00% |
| Harvest Fund Management Co. Ltd | 762 | 0 | -762 | -100.00% |
| Teza Capital Management LLC | 9,455 | 0 | -9,455 | -100.00% |
| William Blair Investment Management LLC | 3,008,915 | 0 | -3,008,915 | -100.00% |
| 12th Street Asset Management Company LLC | 299,068 | 0 | -299,068 | -100.00% |
| MUFG Securities EMEA plc | 177,800 | 0 | -177,800 | -100.00% |
| Asset Management Advisors LLC | 137,530 | 0 | -137,530 | -100.00% |
| Quantitative Systematic Strategies LLC | 42,508 | 0 | -42,508 | -100.00% |
| Interval Partners LP | 605,660 | 0 | -605,660 | -100.00% |
| HITE Hedge Asset Management LLC | 25,217 | 0 | -25,217 | -100.00% |
| Asahi Life Asset Management CO. LTD. | 11,930 | 0 | -11,930 | -100.00% |
| Boothbay Fund Management LLC | 27,735 | 0 | -27,735 | -100.00% |
| FPR Partners LLC | 2,368,315 | 0 | -2,368,315 | -100.00% |
| Assenagon Asset Management S.A. | 582,189 | 0 | -582,189 | -100.00% |
| Creative Planning | 9,343 | 0 | -9,343 | -100.00% |
| Picton Mahoney Asset Management | 372,500 | 0 | -372,500 | -100.00% |
| CWM LLC | 150 | 0 | -150 | -100.00% |
| Allianz Asset Management GmbH | 81,579 | 0 | -81,579 | -100.00% |
| Soroban Capital Partners LP | 1,948,819 | 0 | -1,948,819 | -100.00% |
| SeaTown Holdings Pte. Ltd. | 164,063 | 0 | -164,063 | -100.00% |
| PointState Capital LP | 717,183 | 0 | -717,183 | -100.00% |
| Johnson Financial Group Inc. | 4,665 | 0 | -4,665 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 12,852 | 0 | -12,852 | -100.00% |
| Chevy Chase Trust Holdings Inc. | 72 | 0 | -72 | -100.00% |
| Verition Fund Management LLC | 11,215 | 0 | -11,215 | -100.00% |
| Moore Capital Management LP | 100,000 | 0 | -100,000 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 350 | 0 | -350 | -100.00% |
| GAM Holding AG | 54,924 | 0 | -54,924 | -100.00% |
| Oxford Asset Management LLP | 88,650 | 0 | -88,650 | -100.00% |
| Vigilant Capital Management LLC | 680 | 0 | -680 | -100.00% |
| Voya Financial Advisors Inc. | 9,381 | 0 | -9,381 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 395,368 | 0 | -395,368 | -100.00% |
| Ionic Capital Management LLC | 30,000 | 0 | -30,000 | -100.00% |
| Norges Bank | 2,006,785 | 0 | -2,006,785 | -100.00% |
| Mycio Wealth Partners LLC | 11,979 | 0 | -11,979 | -100.00% |
| ProShare Advisors LLC | 12,330 | 0 | -12,330 | -100.00% |
| Levin Capital Strategies L.P. | 7,500 | 0 | -7,500 | -100.00% |
| Campbell & CO Investment Adviser LLC | 35,311 | 0 | -35,311 | -100.00% |
| Clark Capital Management Group Inc. | 227,828 | 0 | -227,828 | -100.00% |
| Janney Montgomery Scott LLC | 20,490 | 0 | -20,490 | -100.00% |
| Fondren Management LP | 10,000 | 0 | -10,000 | -100.00% |
| Praesidium Investment Management Company LLC | 1,558,698 | 0 | -1,558,698 | -100.00% |
| A.R.T. Advisors LLC | 70,854 | 0 | -70,854 | -100.00% |
| SG Americas Securities LLC | 6,274 | 0 | -6,274 | -100.00% |
| Veritable L.P. | 7,491 | 0 | -7,491 | -100.00% |
| Country Club Trust Company n.a. | 6,891 | 0 | -6,891 | -100.00% |
| Balyasny Asset Management LLC | 911,880 | 0 | -911,880 | -100.00% |
| Boyar Asset Management Inc. | 10,221 | 0 | -10,221 | -100.00% |
| MRJ Capital Inc. | 12,740 | 0 | -12,740 | -100.00% |
| Harvest Management LLC | 20,000 | 0 | -20,000 | -100.00% |
| Prudential Financial Inc. | 10,660 | 0 | -10,660 | -100.00% |
| Coatue Management LLC | 9,124 | 0 | -9,124 | -100.00% |
| Stevens Capital Management LP | 9,778 | 0 | -9,778 | -100.00% |
| Bourgeon Capital Management LLC | 900 | 0 | -900 | -100.00% |
| Zacks Investment Management | 192,012 | 0 | -192,012 | -100.00% |
| Trust Co. of Oklahoma | 10,700 | 0 | -10,700 | -100.00% |
| MERIAN GLOBAL INVESTORS UK Ltd | 94,904 | 0 | -94,904 | -100.00% |
| Oakbrook Investments LLC | 8,550 | 0 | -8,550 | -100.00% |
| Carlson Capital L P | 754,607 | 0 | -754,607 | -100.00% |
| Ingalls & Snyder LLC | 14,195 | 0 | -14,195 | -100.00% |
| Timucuan Asset Management Inc. FL | 1,383,759 | 0 | -1,383,759 | -100.00% |
| CIBC Asset Management Inc | 8,468 | 0 | -8,468 | -100.00% |
| IBM Retirement Fund | 6,729 | 0 | -6,729 | -100.00% |
| Emerald Advisers LLC | 5,650 | 0 | -5,650 | -100.00% |
| Thompson Siegel & Walmsley LLC | 20 | 0 | -20 | -100.00% |
| Wilbanks Smith & Thomas Asset Management LLC | 8,020 | 0 | -8,020 | -100.00% |
| Parnassus Investments CA | 3,182,643 | 0 | -3,182,643 | -100.00% |
| Nisa Investment Advisors LLC | 15,400 | 0 | -15,400 | -100.00% |
| Tudor Investment Corp Et Al | 43,422 | 0 | -43,422 | -100.00% |
| Blair William & Co. IL | 13,122 | 0 | -13,122 | -100.00% |
| Comerica Bank | 7,941 | 0 | -7,941 | -100.00% |
| American Century Companies Inc. | 11,045 | 0 | -11,045 | -100.00% |
See Summary: Institutional Holders of AXTA
See Details: Top 10 Hedge Funds Holding AXTA
Also See: AXTA Insider Buying
