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Get Institutions for : 
Axalta Coating Systems Ltd. (AXTA)  
$34.83 0.62 (1.81%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 356    10
Total shares held : 
 216,214,972  
% of shares held : 
 91.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -522,977  
% of shares held change : 
   -0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.50  
Last Quarter's Ending Price : 
 $33.97  
Last Quarter's Average Price : 
 $29.95  
Change from last quarter's     
avg. price to the last closing  : 
4.88 (16.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 5,770,068
 2.67%
 
Increased Positions :
131
 17,502,588
 8.09%
 
Unchanged Positions :
48
 1,786,439
 0.83%
 
Decreased Positions :
136
-21,687,812
-10.03%
 
Closed Positions :
31
-2,107,821
-0.97%
 
Guru Positions :
2
139,105
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 719 - 2023-12-31 23,208,795 $788,403,000 322,393
   FMR LLC 435 - 2023-12-31 13,650,557 $463,709,000 1,093,890
   J P MORGAN CHASE & CO 347 - 2023-12-31 13,638,055 $463,285,000 167,195
   STATE STREET CORP 775 - 2023-12-31 6,641,737 $225,620,000 96,479
   VICTORY CAPITAL MANAGEMENT INC 112 - 2023-12-31 5,866,601 $199,288,000 5,566,757
   MORGAN STANLEY 828 - 2023-12-31 5,273,448 $179,139,000 427,413
   GEODE CAPITAL MANAGEMENT LLC 778 - 2023-12-31 3,413,064 $115,960,000 100,288
   59 North Capital Management LP 9 - 2023-12-31 2,152,229 $73,111,000 948,132
   NUVEEN ASSET MANAGEMENT, LLC 501 - 2023-12-31 1,991,821 $67,662,000 109,104
   Kinetic Partners Management LP 7 - 2023-12-31 1,890,087 $64,206,000 380,700
   AMERIPRISE FINANCIAL INC 709 - 2023-12-31 1,702,295 $57,827,000 446,445
   WESTFIELD CAPITAL MANAGEMENT CO LLC 122 - 2023-12-31 1,671,875 $56,794,000 349,192
   NORTHERN TRUST CORP 932 - 2023-12-31 1,640,893 $55,741,000 2,045
   ADAGE CAPITAL PARTNERS GP LLC 206 - 2023-12-31 1,500,000 $50,955,000 500,000
   PRICE T ROWE ASSOCIATES INC /MD/ 711 - 2023-12-31 1,458,629 $49,551,000 15,438
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1011 - 2023-12-31 1,407,733 $47,821,000 28,809
   BALYASNY ASSET MANAGEMENT LLC 263 - 2023-12-31 1,065,317 $36,189,000 466,190
   GOLDMAN SACHS GROUP INC/ 1187 - 2023-12-31 1,027,372 $34,900,000 425,173
   D E SHAW & CO INC 327 - 2023-12-31 974,020 $33,087,000 810,852
   Perpetual Ltd 82 - 2024-03-31 676,735 $23,273,000 19,562
   FEDERATED INVESTORS INC /PA/ 372 - 2023-12-31 622,797 $21,156,000 593,156
   ENVESTNET ASSET MANAGEMENT INC 1045 - 2023-12-31 578,101 $19,638,000 75,815
   Cubist Systematic Strategies LLC 129 - 2023-12-31 435,429 $14,792,000 426,173
   SCOPUS ASSET MANAGEMENT LP 61 - 2023-12-31 375,000 $12,739,000 375,000
   SG AMERICAS SECURITIES LLC 135 - 2023-12-31 360,673 $12,252,000 273,937
   WELLS FARGO & CO/MN 1393 - 2023-12-31 342,669 $11,640,000 36,395
   PROSPECTOR PARTNERS LLC 31 - 2023-12-31 325,220 $11,048,000 1,290
   Covalis Capital LLP 21 - 2023-12-31 320,705 $10,894,000 135,300
   ALLIANCEBERNSTEIN L.P. 1105 - 2023-12-31 316,980 $10,768,000 3,730
   Perpetual Investment Management Limited 29 - 2022-12-31 415,822 $10,591,000 71,490
   Man Group plc 614 - 2023-12-31 278,668 $9,466,000 278,668
   Trexquant Investment LP 112 - 2023-12-31 276,278 $9,385,000 276,278
   BNP PARIBAS ARBITRAGE SA 715 - 2023-12-31 252,673 $8,583,000 241,784
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 292 - 2023-12-31 251,081 $8,529,000 28,836
   BARCLAYS PLC 1194 - 2023-12-31 229,035 $7,781,000 58,340
   CITIGROUP INC 931 - 2023-12-31 221,369 $7,520,000 17,989
   MACKENZIE FINANCIAL CORP 490 - 2023-12-31 206,717 $7,022,000 34,217
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 202,584 $6,882,000 8,176
   EVR Research LP 22 - 2023-12-31 200,000 $6,794,000 160,000
   Concentric Capital Strategies LP 40 - 2023-12-31 195,947 $6,656,000 26,391
   HRT FINANCIAL LLC 219 - 2023-12-31 191,065 $6,490,000 191,065
   TEXAS PERMANENT SCHOOL FUND 374 - 2023-12-31 190,120 $6,458,000 1,831
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 738 - 2023-12-31 188,905 $6,417,000 19
   QUANTBOT TECHNOLOGIES LLC 66 - 2023-12-31 153,154 $5,203,000 152,758
   Engineers Gate Manager LP 181 - 2023-12-31 148,954 $5,060,000 24,070
   ROYAL BANK OF CANADA 2006 - 2023-12-31 124,783 $4,239,000 85,418
   JANE STREET GROUP LLC 1703 - 2023-12-31 116,207 $3,948,000 73,222
   WEDGE CAPITAL MANAGEMENT L L P/NC 268 - 2024-03-31 110,102 $3,786,000 18,856
   CAPTRUST FINANCIAL ADVISORS 692 - 2023-12-31 100,328 $3,408,000 1,705
   Treasurer of the State of North Carolina 695 - 2023-12-31 98,131 $3,334,000 960
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 835 - 2023-12-31 92,660 $3,148,000 2,532
   TWO SIGMA INVESTMENTS LLC 1165 - 2023-12-31 85,700 $2,911,000 30,300
   TEACHER RETIREMENT SYSTEM OF TEXAS 529 - 2023-12-31 73,066 $2,482,000 21,004
   Ensign Peak Advisors Inc 826 - 2023-12-31 73,050 $2,482,000 5,300
   GRAHAM CAPITAL MANAGEMENT LP 153 - 2023-12-31 64,246 $2,182,000 37,762
   Louisiana State Employees Retirement System 447 - 2024-03-31 63,300 $2,177,000 1,500
   Dynamic Technology Lab Private Ltd 103 - 2023-12-31 61,593 $2,092,000 61,593
   MML INVESTORS SERVICES LLC 989 - 2023-12-31 59,267 $2,013,000 8,981
   GOTHAM ASSET MANAGEMENT, LLC 612 - 2023-12-31 57,707 $1,960,000 42,228
   Ethic Inc. 357 - 2023-12-31 57,697 $1,960,000 483
   PNC FINANCIAL SERVICES GROUP INC 901 - 2023-12-31 56,174 $1,908,000 576
   STATE TREASURER STATE OF MICHIGAN 676 - 2024-03-31 54,000 $1,857,000 1,200
   Point72 Middle East FZE 189 - 2023-12-31 52,062 $1,769,000 52,062
   TWINBEECH CAPITAL LP 423 - 2023-12-31 51,545 $1,751,000 51,545
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 699 - 2023-12-31 48,563 $1,650,000 3,668
   Bayesian Capital Management LP 152 - 2023-12-31 48,302 $1,641,000 23,200
   PARK AVENUE SECURITIES LLC 495 - 2024-03-31 44,699 $1,537,000 2,789
   BB&T CORP 1367 - 2023-12-31 44,919 $1,526,000 3,374
   STIFEL FINANCIAL CORP 1856 - 2023-12-31 44,800 $1,522,000 1,434
   AMERICAN CENTURY COMPANIES INC 1907 - 2023-12-31 43,797 $1,488,000 6,475
   DEUTSCHE BANK AG 1782 - 2023-12-31 41,827 $1,421,000 27,780
   Atom Investors LP 136 - 2023-12-31 39,456 $1,340,000 29,666
   Jump Financial LLC 553 - 2023-12-31 38,700 $1,315,000 38,700
   State of Tennessee Treasury Department 1052 - 2023-12-31 38,400 $1,304,000 38,400
   UTAH RETIREMENT SYSTEMS 685 - 2023-12-31 38,211 $1,298,000 200
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1261 - 2024-03-31 36,100 $1,241,000 1,000
   TOWER RESEARCH CAPITAL LLC 756 - 2023-12-31 34,946 $1,187,000 21,142
   Pacer Advisors Inc. 813 - 2023-12-31 33,074 $1,124,000 14,456
   FIS GROUP INC. 678 - 2023-12-31 28,704 $975,000 94
   Pictet Asset Management Holding SA 1014 - 2023-12-31 26,972 $916,000 892
   ETF MANAGERS GROUP LLC 218 - 2023-03-31 29,366 $889,000 438
   ALASKA RETIREMENT MANAGEMENT BOARD 1137 - 2024-03-31 23,880 $821,000 110
   NATIXIS ASSET MANAGEMENT 88 - 2023-12-31 21,795 $740,000 5,460
   LPL FINANCIAL CORP 3275 - 2023-12-31 21,778 $740,000 6,065
   Greenland Capital Management LP 162 - 2023-12-31 20,000 $679,000 20,000
   Envestnet Portfolio Solutions Inc. 928 - 2023-12-31 19,516 $663,000 3,482
   Teza Capital Management LLC 275 - 2023-09-30 23,654 $636,000 6,264
   JustInvest LLC 900 - 2023-12-31 17,136 $582,000 7,669
   UNITED SERVICES AUTOMOBILE ASSOCIATION 318 - 2023-12-31 16,860 $573,000 1,280
   Qsemble Capital Management LP 226 - 2023-12-31 16,480 $560,000 16,480
   Toroso Investments LLC 909 - 2023-12-31 15,410 $523,000 6,037
   Quantinno Capital Management LP 847 - 2023-12-31 13,387 $455,000 3,307
   Crossmark Global Holdings Inc. 894 - 2023-12-31 13,254 $450,000 783
   BLAIR WILLIAM & CO/IL 1112 - 2023-12-31 12,563 $427,000 2,060
   Cresset Asset Management LLC 1335 - 2023-12-31 11,463 $389,000 11,463
   HSBC HOLDINGS PLC 1756 - 2023-12-31 10,482 $358,000 187
   CIPHER CAPITAL LP 308 - 2023-12-31 9,483 $322,000 9,483
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2774 - 2024-03-31 9,320 $321,000 466
   M&T BANK CORP 1301 - 2023-12-31 9,161 $311,000 556
   KESTRA PRIVATE WEALTH SERVICES LLC 1024 - 2023-12-31 7,151 $243,000 7,151
  100 Records found
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