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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 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. 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).
Filer12/31/2019
 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

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