HoldingsChannel.com
| Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing AXTA Share Count | ||||
| Nomura Holdings Inc. | 107 | 150,007 | +149,900 | +140093.46% |
| Group One Trading L.P. | 267 | 170,473 | +170,206 | +63747.57% |
| Balyasny Asset Management LLC | 12,335 | 683,469 | +671,134 | +5440.89% |
| Allianz Asset Management GmbH | 9,516 | 138,464 | +128,948 | +1355.07% |
| KBC Group NV | 19,765 | 144,953 | +125,188 | +633.38% |
| Gotham Asset Management LLC | 11,338 | 75,064 | +63,726 | +562.06% |
| Caption Management LLC | 35,000 | 221,600 | +186,600 | +533.14% |
| Millennium Management LLC | 675,771 | 3,925,954 | +3,250,183 | +480.96% |
| First Trust Advisors LP | 29,493 | 162,588 | +133,095 | +451.28% |
| Jane Street Group LLC | 20,172 | 99,918 | +79,746 | +395.33% |
| Walleye Capital LLC | 12,191 | 55,164 | +42,973 | +352.50% |
| Natixis | 51,157 | 224,756 | +173,599 | +339.35% |
| Sei Investments Co. | 57,005 | 204,860 | +147,855 | +259.37% |
| Man Group plc | 49,233 | 163,062 | +113,829 | +231.20% |
| HighTower Advisors LLC | 17,531 | 52,984 | +35,453 | +202.23% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,037 | 52,186 | +34,149 | +189.33% |
| Point72 Asset Management L.P. | 553,891 | 1,579,911 | +1,026,020 | +185.24% |
| Moore Capital Management LP | 80,000 | 220,000 | +140,000 | +175.00% |
| Harvey Partners LLC | 100,000 | 272,368 | +172,368 | +172.37% |
| SG Americas Securities LLC | 8,210 | 21,813 | +13,603 | +165.69% |
| State of New Jersey Common Pension Fund D | 65,000 | 171,900 | +106,900 | +164.46% |
| Alliancebernstein L.P. | 125,530 | 325,738 | +200,208 | +159.49% |
| Oxford Asset Management LLP | 11,810 | 29,437 | +17,627 | +149.25% |
| Citigroup Inc. | 220,288 | 504,118 | +283,830 | +128.84% |
| Worldquant Millennium Advisors LLC | 205,868 | 460,358 | +254,490 | +123.62% |
| Glenmede Trust Co. NA | 154,331 | 341,485 | +187,154 | +121.27% |
| FIL Ltd | 60,336 | 133,006 | +72,670 | +120.44% |
| IFM Investors Pty Ltd | 12,202 | 25,272 | +13,070 | +107.11% |
| Quantamental Technologies LLC | 12,652 | 24,346 | +11,694 | +92.43% |
| Argent Capital Management LLC | 21,814 | 39,029 | +17,215 | +78.92% |
| APG Asset Management N.V. | 208,400 | 365,502 | +157,102 | +75.38% |
| Centiva Capital LP | 1,930 | 3,310 | +1,380 | +71.50% |
| Mn Services Vermogensbeheer B.V. | 108,525 | 183,885 | +75,360 | +69.44% |
| Neuberger Berman Group LLC | 389,054 | 647,755 | +258,701 | +66.49% |
| Parametric Portfolio Associates LLC | 345,661 | 569,958 | +224,297 | +64.89% |
| Machina Capital S.A.S. | 4,307 | 6,757 | +2,450 | +56.88% |
| Bank of America Corp DE | 305,380 | 471,217 | +165,837 | +54.31% |
| Boussard & Gavaudan Investment Management LLP | 194,093 | 298,024 | +103,931 | +53.55% |
| Gamco Investors INC. ET AL | 72,000 | 108,800 | +36,800 | +51.11% |
| Signaturefd LLC | 541 | 815 | +274 | +50.65% |
| Harvest Management LLC | 10,000 | 15,000 | +5,000 | +50.00% |
| California Public Employees Retirement System | 326,252 | 488,898 | +162,646 | +49.85% |
| Arnhold LLC | 146,044 | 216,954 | +70,910 | +48.55% |
| Jolley Asset Management LLC | 13,052 | 19,057 | +6,005 | +46.01% |
| Jefferies Group LLC | 80,000 | 108,630 | +28,630 | +35.79% |
| Robeco Institutional Asset Management B.V. | 35,790 | 47,897 | +12,107 | +33.83% |
| Kepos Capital LP | 50,000 | 65,000 | +15,000 | +30.00% |
| Brown Brothers Harriman & Co. | 3,866,536 | 5,012,894 | +1,146,358 | +29.65% |
| Credit Suisse AG | 312,636 | 404,220 | +91,584 | +29.29% |
| Chescapmanager LLC | 226,107 | 290,691 | +64,584 | +28.56% |
| Squarepoint Ops LLC | 164,723 | 205,850 | +41,127 | +24.97% |
| Hsbc Holdings PLC | 48,017 | 59,858 | +11,841 | +24.66% |
| Twin Tree Management LP | 45,906 | 56,991 | +11,085 | +24.15% |
| Stifel Financial Corp | 221,963 | 274,824 | +52,861 | +23.82% |
| ETRADE Capital Management LLC | 13,384 | 16,410 | +3,026 | +22.61% |
| DNB Asset Management AS | 33,430 | 40,746 | +7,316 | +21.88% |
| Soroban Capital Partners LP | 1,119,821 | 1,343,135 | +223,314 | +19.94% |
| Nisa Investment Advisors LLC | 12,900 | 15,400 | +2,500 | +19.38% |
| Cardinal Capital Management LLC CT | 577,349 | 679,312 | +101,963 | +17.66% |
| CSat Investment Advisory L.P. | 564 | 658 | +94 | +16.67% |
| Asset Management One Co. Ltd. | 110,427 | 128,289 | +17,862 | +16.18% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 11,456 | 13,269 | +1,813 | +15.83% |
| BOKF NA | 20,306 | 23,425 | +3,119 | +15.36% |
| Ameriprise Financial Inc. | 800,772 | 910,863 | +110,091 | +13.75% |
| Andra AP fonden | 182,100 | 202,800 | +20,700 | +11.37% |
| Susquehanna International Group LLP | 288,127 | 317,808 | +29,681 | +10.30% |
| Parnassus Investments CA | 3,059,716 | 3,354,742 | +295,026 | +9.64% |
| Charles Schwab Investment Management Inc. | 1,322,534 | 1,438,340 | +115,806 | +8.76% |
| Macquarie Group Ltd. | 152,631 | 165,554 | +12,923 | +8.47% |
| Renaissance Technologies LLC | 4,691,100 | 5,062,877 | +371,777 | +7.93% |
| Mitsubishi UFJ Trust & Banking Corp | 169,613 | 182,399 | +12,786 | +7.54% |
| Nordea Investment Management AB | 998,385 | 1,063,811 | +65,426 | +6.55% |
| Natixis Advisors L.P. | 358,372 | 381,045 | +22,673 | +6.33% |
| Zurcher Kantonalbank Zurich Cantonalbank | 99,247 | 105,350 | +6,103 | +6.15% |
| Stone Ridge Asset Management LLC | 60,523 | 64,223 | +3,700 | +6.11% |
| Parallel Advisors LLC | 910 | 965 | +55 | +6.04% |
| Aperio Group LLC | 95,974 | 101,460 | +5,486 | +5.72% |
| London Co. of Virginia | 2,627,468 | 2,777,577 | +150,109 | +5.71% |
| Wellington Management Group LLP | 254,781 | 268,787 | +14,006 | +5.50% |
| ProShare Advisors LLC | 13,012 | 13,680 | +668 | +5.13% |
| ETF Managers Group LLC | 7,177 | 7,545 | +368 | +5.13% |
| AMI Investment Management Inc. | 93,380 | 97,997 | +4,617 | +4.94% |
| Envestnet Asset Management Inc. | 154,591 | 162,184 | +7,593 | +4.91% |
| LPL Financial LLC | 25,136 | 26,257 | +1,121 | +4.46% |
| Amalgamated Bank | 42,678 | 44,526 | +1,848 | +4.33% |
| Nissay Asset Management Corp Japan ADV | 19,599 | 20,421 | +822 | +4.19% |
| CI Investments Inc. | 1,774,400 | 1,846,153 | +71,753 | +4.04% |
| Massachusetts Financial Services Co. MA | 5,245,825 | 5,451,438 | +205,613 | +3.92% |
| Sandbar Asset Management LLP | 180,187 | 187,241 | +7,054 | +3.91% |
| Legal & General Group Plc | 724,732 | 752,666 | +27,934 | +3.85% |
| State of Wisconsin Investment Board | 590,582 | 611,333 | +20,751 | +3.51% |
| Veritable L.P. | 6,793 | 7,031 | +238 | +3.50% |
| Voya Financial Advisors Inc. | 8,731 | 9,016 | +285 | +3.26% |
| Caisse DE Depot ET Placement DU Quebec | 40,600 | 41,900 | +1,300 | +3.20% |
| Morgan Stanley | 133,684 | 137,930 | +4,246 | +3.18% |
| Havens Advisors LLC | 49,000 | 50,500 | +1,500 | +3.06% |
| Summit Global Investments | 355,840 | 365,560 | +9,720 | +2.73% |
| Rhumbline Advisers | 174,326 | 178,343 | +4,017 | +2.30% |
| Barrow Hanley Mewhinney & Strauss LLC | 3,750,782 | 3,833,554 | +82,772 | +2.21% |
| William Blair Investment Management LLC | 2,883,171 | 2,942,673 | +59,502 | +2.06% |
| BlackRock Inc. | 10,855,758 | 11,047,698 | +191,940 | +1.77% |
| Voya Investment Management LLC | 42,940 | 43,683 | +743 | +1.73% |
| Madison Investment Holdings Inc. | 1,789,724 | 1,819,879 | +30,155 | +1.68% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 72,342 | 73,542 | +1,200 | +1.66% |
| Zacks Investment Management | 166,760 | 169,403 | +2,643 | +1.58% |
| JPMorgan Chase & Co. | 1,054,826 | 1,070,915 | +16,089 | +1.53% |
| Brinker Capital Inc. | 69,931 | 70,965 | +1,034 | +1.48% |
| Praesidium Investment Management Company LLC | 4,480,394 | 4,537,880 | +57,486 | +1.28% |
| PNC Financial Services Group Inc. | 17,137 | 17,353 | +216 | +1.26% |
| Swiss National Bank | 689,100 | 697,208 | +8,108 | +1.18% |
| Northern Trust Corp | 1,262,360 | 1,275,920 | +13,560 | +1.07% |
| OLD National Bancorp IN | 32,198 | 32,538 | +340 | +1.06% |
| Berman Capital Advisors LLC | 11,590 | 11,697 | +107 | +0.92% |
| Elgethun Capital Management | 126,198 | 127,304 | +1,106 | +0.88% |
| FPR Partners LLC | 4,656,630 | 4,694,430 | +37,800 | +0.81% |
| Dimensional Fund Advisors LP | 2,338,750 | 2,357,349 | +18,599 | +0.80% |
| Huntington National Bank | 376 | 378 | +2 | +0.53% |
| Utah Retirement Systems | 39,011 | 39,211 | +200 | +0.51% |
| California State Teachers Retirement System | 382,501 | 384,329 | +1,828 | +0.48% |
| Harvey Investment Co. LLC | 212,615 | 213,365 | +750 | +0.35% |
| Aristotle Capital Management LLC | 41,721 | 41,815 | +94 | +0.23% |
| Lord Abbett & CO. LLC | 180,525 | 180,927 | +402 | +0.22% |
| Franklin Resources Inc. | 3,502,783 | 3,508,607 | +5,824 | +0.17% |
| Waddell & Reed Financial Inc. | 3,991,775 | 3,997,353 | +5,578 | +0.14% |
| Bank of New York Mellon Corp | 742,737 | 743,598 | +861 | +0.12% |
| BBVA USA Bancshares Inc. | 71,194 | 71,279 | +85 | +0.12% |
| Assenagon Asset Management S.A. | 48,804 | 48,812 | +8 | +0.02% |
| PDT Partners LLC | 286,800 | 286,870 | +70 | +0.02% |
| 13F Filers Reporting New Positions In AXTA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Bank of Nova Scotia | 0 | 24,710 | +24,710 | +100% |
| Fifth Third Bancorp | 0 | 215 | +215 | +100% |
| Westpac Banking Corp | 0 | 12,888 | +12,888 | +100% |
| Strs Ohio | 0 | 775,000 | +775,000 | +100% |
| Quest Capital Management Inc. ADV | 0 | 142 | +142 | +100% |
| Tudor Investment Corp Et Al | 0 | 44,361 | +44,361 | +100% |
| Wolverine Trading LLC | 0 | 17,057 | +17,057 | +100% |
| Maverick Capital Ltd. | 0 | 36,027 | +36,027 | +100% |
| MUFG Americas Holdings Corp | 0 | 0 | UNCH | 100% |
| Victory Capital Management Inc. | 0 | 38,019 | +38,019 | +100% |
| P Schoenfeld Asset Management LP | 0 | 157,500 | +157,500 | +100% |
| Markston International LLC | 0 | 250 | +250 | +100% |
| Chicago Equity Partners LLC | 0 | 43,485 | +43,485 | +100% |
| Stevens Capital Management LP | 0 | 8,633 | +8,633 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 6,800 | +6,800 | +100% |
| AQR Capital Management LLC | 0 | 35,293 | +35,293 | +100% |
| Lazard Asset Management LLC | 0 | 25 | +25 | +100% |
| Water Island Capital LLC | 0 | 100,000 | +100,000 | +100% |
| Ramius Advisors LLC | 0 | 268,319 | +268,319 | +100% |
| Country Club Trust Company n.a. | 0 | 11,536 | +11,536 | +100% |
| Empyrean Capital Partners LP | 0 | 43,104 | +43,104 | +100% |
| Altshuler Shaham Ltd | 0 | 9 | +9 | +100% |
| Assetmark Inc. | 0 | 78 | +78 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 18,451 | +18,451 | +100% |
| TIG Advisors LLC | 0 | 1,208,013 | +1,208,013 | +100% |
| Columbus Hill Capital Management L.P. | 0 | 119,603 | +119,603 | +100% |
| Ionic Capital Management LLC | 0 | 5,000 | +5,000 | +100% |
| Prelude Capital Management LLC | 0 | 4,703 | +4,703 | +100% |
| Walleye Trading LLC | 0 | 15,626 | +15,626 | +100% |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | +100% |
| J. Goldman & Co LP | 0 | 45,317 | +45,317 | +100% |
| Alyeska Investment Group L.P. | 0 | 801,596 | +801,596 | +100% |
| 361 Capital LLC | 0 | 38,208 | +38,208 | +100% |
| Lombard Odier Asset Management USA Corp | 0 | 32,700 | +32,700 | +100% |
| PointState Capital LP | 0 | 1,266,759 | +1,266,759 | +100% |
| SeaTown Holdings Pte. Ltd. | 0 | 339,063 | +339,063 | +100% |
| Westchester Capital Management LLC | 0 | 177,791 | +177,791 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 198,849 | +198,849 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 20,253 | +20,253 | +100% |
| Voloridge Investment Management LLC | 0 | 10,955 | +10,955 | +100% |
| Asahi Life Asset Management CO. LTD. | 0 | 5,200 | +5,200 | +100% |
| Quantitative Systematic Strategies LLC | 0 | 31,986 | +31,986 | +100% |
| Point72 Hong Kong Ltd | 0 | 10,075 | +10,075 | +100% |
| WINTON GROUP Ltd | 0 | 72,132 | +72,132 | +100% |
| Engineers Gate Manager LP | 0 | 10,716 | +10,716 | +100% |
| Bayesian Capital Management LP | 0 | 15,400 | +15,400 | +100% |
| Sowell Financial Services LLC | 0 | 361 | +361 | +100% |
| 12th Street Asset Management Company LLC | 0 | 177,517 | +177,517 | +100% |
| IFP Advisors Inc | 0 | 0 | UNCH | 100% |
| DPM Capital LLC | 0 | 179,427 | +179,427 | +100% |
| Pearl River Capital LLC | 0 | 8,314 | +8,314 | +100% |
| Centenus Global Management LP | 0 | 205,000 | +205,000 | +100% |
| Albar Capital Ltd | 0 | 672,793 | +672,793 | +100% |
| TOMS Capital Investment Management LP | 0 | 1,325,000 | +1,325,000 | +100% |
| PEAK6 Investments LLC | 0 | 23,908 | +23,908 | +100% |
| Strategic Blueprint LLC | 0 | 110 | +110 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| American International Group Inc. | 3,868 | 3,868 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 25,166 | 25,166 | UNCH | 0.00% |
| Schwartz Investment Counsel Inc. | 101,800 | 101,800 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 221,609 | 221,609 | UNCH | 0.00% |
| Virginia Retirement Systems ET AL | 10,200 | 10,200 | UNCH | 0.00% |
| First Quadrant L P CA | 8,400 | 8,400 | UNCH | 0.00% |
| CIBC Asset Management Inc | 8,608 | 8,608 | UNCH | 0.00% |
| Davis Selected Advisers | 23,540 | 23,540 | UNCH | 0.00% |
| Berkshire Hathaway Inc | 24,264,000 | 24,264,000 | UNCH | 0.00% |
| Oakbrook Investments LLC | 9,350 | 9,350 | UNCH | 0.00% |
| Gabelli Funds LLC | 42,000 | 42,000 | UNCH | 0.00% |
| S&CO Inc. | 47,305 | 47,305 | UNCH | 0.00% |
| Trust Co. of Oklahoma | 10,700 | 10,700 | UNCH | 0.00% |
| Earnest Partners LLC | 133 | 133 | UNCH | 0.00% |
| UBS Oconnor LLC | 187,500 | 187,500 | UNCH | 0.00% |
| Prudential Financial Inc. | 12,510 | 12,510 | UNCH | 0.00% |
| Shell Asset Management Co. | 7,347 | 7,347 | UNCH | 0.00% |
| Boyar Asset Management Inc. | 11,122 | 11,122 | UNCH | 0.00% |
| Shepherd Kaplan Krochuk LLC | 23,900 | 23,900 | UNCH | 0.00% |
| Echo Street Capital Management LLC | 688,273 | 688,273 | UNCH | 0.00% |
| Weiss Multi Strategy Advisers LLC | 46,000 | 46,000 | UNCH | 0.00% |
| American Assets Investment Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| LS Investment Advisors LLC | 4,005 | 4,005 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 29,186 | 29,186 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 7,662 | 7,662 | UNCH | 0.00% |
| QS Investors LLC | 7,000 | 7,000 | UNCH | 0.00% |
| Captrust Financial Advisors | 5,510 | 5,510 | UNCH | 0.00% |
| Bluefin Trading LLC | 10,000 | 10,000 | UNCH | 0.00% |
| AMP Capital Investors Ltd | 52,825 | 52,825 | UNCH | 0.00% |
| Allworth Financial LP | 13 | 13 | UNCH | 0.00% |
| Carroll Financial Associates Inc. | 787 | 787 | UNCH | 0.00% |
| Kinneret Advisory LLC | 12,115 | 12,115 | UNCH | 0.00% |
| Advisory Services Network LLC | 23,024 | 23,024 | UNCH | 0.00% |
| SRS Capital Advisors Inc. | 1,938 | 1,938 | UNCH | 0.00% |
| FTB Advisors Inc. | 926 | 926 | UNCH | 0.00% |
| Cordasco Financial Network | 221 | 221 | UNCH | 0.00% |
| NEXT Financial Group Inc | 1,100 | 1,100 | UNCH | 0.00% |
| Xact Kapitalforvaltning AB | 34,505 | 34,505 | UNCH | 0.00% |
| Wealthcare Advisory Partners LLC | 100 | 100 | UNCH | 0.00% |
| Patriot Financial Group Insurance Agency LLC | 15 | 15 | UNCH | 0.00% |
| Pinnacle Bank | 921 | 921 | UNCH | 0.00% |
| Investors Research Corp | 700 | 700 | UNCH | 0.00% |
| Versant Capital Management Inc | 40 | 40 | UNCH | 0.00% |
| Lindbrook Capital LLC | 159 | 159 | UNCH | 0.00% |
| 13F Filers Decreasing AXTA Share Count | ||||
| Mackenzie Financial Corp | 731,163 | 26,805 | -704,358 | -96.33% |
| US Bancorp DE | 26,825 | 2,044 | -24,781 | -92.38% |
| Schonfeld Strategic Advisors LLC | 334,000 | 25,600 | -308,400 | -92.34% |
| Northwestern Mutual Wealth Management Co. | 1,660 | 193 | -1,467 | -88.37% |
| Cubist Systematic Strategies LLC | 336,499 | 50,204 | -286,295 | -85.08% |
| Paloma Partners Management Co | 103,902 | 16,227 | -87,675 | -84.38% |
| Teacher Retirement System of Texas | 51,626 | 8,533 | -43,093 | -83.47% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 211,685 | 48,123 | -163,562 | -77.27% |
| Verition Fund Management LLC | 56,776 | 13,017 | -43,759 | -77.07% |
| Blueshift Asset Management LLC | 80,793 | 19,662 | -61,131 | -75.66% |
| Pegasus Partners Ltd. | 56,057 | 14,251 | -41,806 | -74.58% |
| ExodusPoint Capital Management LP | 100,032 | 26,627 | -73,405 | -73.38% |
| Pentwater Capital Management LP | 425,000 | 140,000 | -285,000 | -67.06% |
| Two Sigma Investments LP | 1,644,443 | 579,532 | -1,064,911 | -64.76% |
| Marshall Wace North America L.P. | 833,282 | 321,177 | -512,105 | -61.46% |
| Steward Partners Investment Advisory LLC | 313 | 127 | -186 | -59.42% |
| Barclays PLC | 557,481 | 240,938 | -316,543 | -56.78% |
| Virtu Financial LLC | 23,165 | 10,085 | -13,080 | -56.46% |
| Quadrature Capital Ltd | 60,029 | 26,233 | -33,796 | -56.30% |
| Benjamin F. Edwards & Company Inc. | 1,107 | 500 | -607 | -54.83% |
| Petrus Trust Company LTA | 430,000 | 200,000 | -230,000 | -53.49% |
| Meeder Asset Management Inc. | 786 | 369 | -417 | -53.05% |
| American Century Companies Inc. | 25,693 | 12,389 | -13,304 | -51.78% |
| Treasurer of the State of North Carolina | 95,809 | 49,390 | -46,419 | -48.45% |
| Burgundy Asset Management Ltd. | 360,279 | 189,805 | -170,474 | -47.32% |
| Rockefeller Capital Management L.P. | 275 | 145 | -130 | -47.27% |
| UBS Group AG | 129,578 | 70,156 | -59,422 | -45.86% |
| Bank of Montreal Can | 523,367 | 289,062 | -234,305 | -44.77% |
| GAM Holding AG | 97,021 | 54,916 | -42,105 | -43.40% |
| Ossiam | 22,542 | 13,226 | -9,316 | -41.33% |
| Goldman Sachs Group Inc. | 2,084,720 | 1,244,962 | -839,758 | -40.28% |
| Bessemer Group Inc. | 3,739,089 | 2,250,786 | -1,488,303 | -39.80% |
| Harris Associates L P | 503,911 | 307,871 | -196,040 | -38.90% |
| Seeyond | 78,215 | 51,869 | -26,346 | -33.68% |
| Carlson Capital L P | 402,568 | 269,899 | -132,669 | -32.96% |
| Los Angeles Capital Management & Equity Research Inc. | 127,855 | 86,775 | -41,080 | -32.13% |
| Jana Partners LLC | 5,850,000 | 4,000,000 | -1,850,000 | -31.62% |
| BNP Paribas Arbitrage SA | 88,023 | 62,115 | -25,908 | -29.43% |
| Corsair Capital Management L.P. | 42,617 | 30,526 | -12,091 | -28.37% |
| Tower Research Capital LLC TRC | 15,250 | 11,207 | -4,043 | -26.51% |
| Panagora Asset Management Inc. | 4,696 | 3,515 | -1,181 | -25.15% |
| Cove Street Capital LLC | 452,427 | 340,578 | -111,849 | -24.72% |
| Principal Financial Group Inc. | 23,400 | 17,655 | -5,745 | -24.55% |
| Seven Eight Capital LP | 159,127 | 121,927 | -37,200 | -23.38% |
| Deutsche Bank AG | 1,885,773 | 1,445,733 | -440,040 | -23.33% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 19,060 | 15,060 | -4,000 | -20.99% |
| Federated Investors Inc. PA | 1,223,857 | 981,712 | -242,145 | -19.79% |
| Two Sigma Advisers LP | 1,867,915 | 1,500,515 | -367,400 | -19.67% |
| FMR LLC | 2,717,949 | 2,183,854 | -534,095 | -19.65% |
| H2O AM LLP | 14,012 | 11,300 | -2,712 | -19.35% |
| Levin Capital Strategies L.P. | 13,000 | 10,500 | -2,500 | -19.23% |
| D. E. Shaw & Co. Inc. | 1,390,566 | 1,139,007 | -251,559 | -18.09% |
| Cooke & Bieler LP | 2,974,647 | 2,438,937 | -535,710 | -18.01% |
| Investment Counselors of Maryland LLC | 54,071 | 45,296 | -8,775 | -16.23% |
| Sculptor Capital LP | 3,383,837 | 2,849,318 | -534,519 | -15.80% |
| Kayne Anderson Rudnick Investment Management LLC | 170,873 | 144,735 | -26,138 | -15.30% |
| DekaBank Deutsche Girozentrale | 406,192 | 347,493 | -58,699 | -14.45% |
| Citadel Advisors LLC | 2,053,675 | 1,760,311 | -293,364 | -14.28% |
| Sapience Investments LLC | 95,550 | 82,030 | -13,520 | -14.15% |
| Wolverine Asset Management LLC | 46,720 | 40,295 | -6,425 | -13.75% |
| Nuveen Asset Management LLC | 4,158,951 | 3,646,872 | -512,079 | -12.31% |
| Russell Investments Group Ltd. | 171,161 | 151,845 | -19,316 | -11.29% |
| Guggenheim Capital LLC | 16,507 | 14,647 | -1,860 | -11.27% |
| Bridges Investment Management Inc. | 27,830 | 24,720 | -3,110 | -11.17% |
| Manning & Napier Group LLC | 758,565 | 686,265 | -72,300 | -9.53% |
| Jacobs Levy Equity Management Inc. | 456,930 | 420,474 | -36,456 | -7.98% |
| Amundi Pioneer Asset Management Inc. | 122,145 | 113,261 | -8,884 | -7.27% |
| Cutler Group LP | 3,042 | 2,821 | -221 | -7.26% |
| Sterling Capital Management LLC | 2,885,725 | 2,688,597 | -197,128 | -6.83% |
| Korea Investment CORP | 649,200 | 610,300 | -38,900 | -5.99% |
| Ladenburg Thalmann Financial Services Inc. | 22,568 | 21,257 | -1,311 | -5.81% |
| Marathon Asset Management LLP | 1,452,354 | 1,371,742 | -80,612 | -5.55% |
| Artisan Partners Limited Partnership | 3,482,354 | 3,306,843 | -175,511 | -5.04% |
| Diamond Hill Capital Management Inc. | 8,360,158 | 7,957,688 | -402,470 | -4.81% |
| Janus Henderson Group PLC | 1,747,820 | 1,665,839 | -81,981 | -4.69% |
| Hexavest Inc. | 1,558 | 1,487 | -71 | -4.56% |
| Creative Planning | 9,743 | 9,343 | -400 | -4.11% |
| Raymond James & Associates | 140,643 | 135,180 | -5,463 | -3.88% |
| MRJ Capital Inc. | 16,140 | 15,540 | -600 | -3.72% |
| Picton Mahoney Asset Management | 396,800 | 383,400 | -13,400 | -3.38% |
| Mariner LLC | 27,997 | 27,133 | -864 | -3.09% |
| UBS Asset Management Americas Inc. | 745,213 | 722,674 | -22,539 | -3.02% |
| Putnam Investments LLC | 339,921 | 329,855 | -10,066 | -2.96% |
| Nomura Asset Management Co. Ltd. | 41,325 | 40,115 | -1,210 | -2.93% |
| Olstein Capital Management L.P. | 223,000 | 217,000 | -6,000 | -2.69% |
| Advisor Group Inc. | 3,376 | 3,286 | -90 | -2.67% |
| Geode Capital Management LLC | 2,196,114 | 2,137,944 | -58,170 | -2.65% |
| Weitz Investment Management Inc. | 835,575 | 813,575 | -22,000 | -2.63% |
| Oppenheimer & Co. Inc. | 90,285 | 87,935 | -2,350 | -2.60% |
| Timucuan Asset Management Inc. FL | 1,847,217 | 1,799,688 | -47,529 | -2.57% |
| Vanguard Group Inc. | 19,946,053 | 19,435,037 | -511,016 | -2.56% |
| Oppenheimer Asset Management Inc. | 61,221 | 59,669 | -1,552 | -2.54% |
| Advisory Research Inc. | 47,848 | 46,678 | -1,170 | -2.45% |
| BB&T Corp | 9,761 | 9,572 | -189 | -1.94% |
| Royal Bank of Canada | 326,163 | 319,992 | -6,171 | -1.89% |
| Norman Fields Gottscho Capital Management LLC | 123,055 | 120,930 | -2,125 | -1.73% |
| Reinhart Partners Inc. | 836,313 | 822,098 | -14,215 | -1.70% |
| Great West Life Assurance Co. Can | 127,662 | 125,593 | -2,069 | -1.62% |
| Marshall Wace LLP | 78,437 | 77,197 | -1,240 | -1.58% |
| Shapiro Capital Management LLC | 8,807,918 | 8,669,043 | -138,875 | -1.58% |
| IBM Retirement Fund | 6,925 | 6,819 | -106 | -1.53% |
| SeaBridge Investment Advisors LLC | 66,699 | 65,972 | -727 | -1.09% |
| Ingalls & Snyder LLC | 14,835 | 14,695 | -140 | -0.94% |
| Wilbanks Smith & Thomas Asset Management LLC | 8,180 | 8,110 | -70 | -0.86% |
| Standard Life Aberdeen plc | 13,425 | 13,312 | -113 | -0.84% |
| Price T Rowe Associates Inc. MD | 509,541 | 505,443 | -4,098 | -0.80% |
| New York State Common Retirement Fund | 513,850 | 509,850 | -4,000 | -0.78% |
| Confluence Investment Management LLC | 1,954,966 | 1,939,888 | -15,078 | -0.77% |
| Stephens Inc. AR | 199,498 | 198,223 | -1,275 | -0.64% |
| State Street Corp | 4,657,300 | 4,630,887 | -26,413 | -0.57% |
| Asset Management Advisors LLC | 138,305 | 137,580 | -725 | -0.52% |
| Comerica Bank | 7,867 | 7,834 | -33 | -0.42% |
| Wells Fargo & Company MN | 1,842,607 | 1,835,194 | -7,413 | -0.40% |
| Invesco Ltd. | 2,236,086 | 2,228,503 | -7,583 | -0.34% |
| First Republic Investment Management Inc. | 112,376 | 112,160 | -216 | -0.19% |
| NN Investment Partners Holdings N.V. | 72,347 | 72,305 | -42 | -0.06% |
| Triad Investment Management | 98,215 | 98,186 | -29 | -0.03% |
| 13F Filers Exiting AXTA | ||||
| MBM Wealth Consultants LLC | 105 | 0 | -105 | -100.00% |
| Atom Investors LP | 147,918 | 0 | -147,918 | -100.00% |
| Neo Ivy Capital Management | 6,721 | 0 | -6,721 | -100.00% |
| Avestar Capital LLC | 20 | 0 | -20 | -100.00% |
| First Bank & Trust | 124 | 0 | -124 | -100.00% |
| Resources Investment Advisors LLC. | 45 | 0 | -45 | -100.00% |
| Proficio Capital Partners LLC | 23 | 0 | -23 | -100.00% |
| Clearfield Capital Management LP | 790,467 | 0 | -790,467 | -100.00% |
| Ruggie Capital Group | 249 | 0 | -249 | -100.00% |
| NumerixS Investment Technologies Inc | 5,800 | 0 | -5,800 | -100.00% |
| Yakira Capital Management Inc. | 39,900 | 0 | -39,900 | -100.00% |
| Cerebellum GP LLC | 11,772 | 0 | -11,772 | -100.00% |
| FDx Advisors Inc. | 8,829 | 0 | -8,829 | -100.00% |
| Vulcan Value Partners LLC | 55 | 0 | -55 | -100.00% |
| WealthStone Inc. | 15,445 | 0 | -15,445 | -100.00% |
| Landscape Capital Management L.L.C. | 16,565 | 0 | -16,565 | -100.00% |
| CWM LLC | 143 | 0 | -143 | -100.00% |
| Lombard Odier Asset Management Switzerland SA | 7,987 | 0 | -7,987 | -100.00% |
| Cornerstone Advisors Inc. | 766 | 0 | -766 | -100.00% |
| Pinebridge Investments L.P. | 5,689 | 0 | -5,689 | -100.00% |
| Parallax Volatility Advisers L.P. | 57 | 0 | -57 | -100.00% |
| AGF Investments LLC | 12,780 | 0 | -12,780 | -100.00% |
| HRT Financial LLC | 7,599 | 0 | -7,599 | -100.00% |
| Arrowgrass Capital Partners US LP | 135,190 | 0 | -135,190 | -100.00% |
| Two Sigma Securities LLC | 12,013 | 0 | -12,013 | -100.00% |
| Fosun International Ltd | 10,000 | 0 | -10,000 | -100.00% |
| Senator Investment Group LP | 4,000,000 | 0 | -4,000,000 | -100.00% |
| Harel Insurance Investments & Financial Services Ltd. | 1,900 | 0 | -1,900 | -100.00% |
| Ruffer LLP | 25,000 | 0 | -25,000 | -100.00% |
| Laurion Capital Management LP | 61,371 | 0 | -61,371 | -100.00% |
| State of Alaska Department of Revenue | 23,169 | 0 | -23,169 | -100.00% |
| Magnetar Financial LLC | 7,689 | 0 | -7,689 | -100.00% |
| A.R.T. Advisors LLC | 24,042 | 0 | -24,042 | -100.00% |
| Gates Capital Management Inc. | 2,409,103 | 0 | -2,409,103 | -100.00% |
| Country Trust Bank | 141 | 0 | -141 | -100.00% |
| Dupont Capital Management Corp | 79,858 | 0 | -79,858 | -100.00% |
| Jump Trading LLC | 6,798 | 0 | -6,798 | -100.00% |
| OMERS ADMINISTRATION Corp | 38,100 | 0 | -38,100 | -100.00% |
| United Services Automobile Association | 33,260 | 0 | -33,260 | -100.00% |
| Thompson Siegel & Walmsley LLC | 10,000 | 0 | -10,000 | -100.00% |
| Toronto Dominion Bank | 32,911 | 0 | -32,911 | -100.00% |
| Acadian Asset Management LLC | 3,901 | 0 | -3,901 | -100.00% |
| Commonwealth Bank of Australia | 2,928 | 0 | -2,928 | -100.00% |
See Summary: Institutional Holders of AXTA
See Details: Top 10 Hedge Funds Holding AXTA
Also See: AXTA Insider Buying
