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AXTA Holdings Changes image
This page summarizes the AXTA holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. Share count is compared over these two periods to provide an indication of whether AXTA is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2019
 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

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