Vault-13

AXALTA COATING SYS LTD AXTA

COM · Common Stock · CUSIP G0750C108

Coatings company headquartered in Philadelphia, Pennsylvania

365 institutional holders +0 vs Q4 2023
241,476,440241.5m shares reported held*
109.4% of all shares outstanding*
$8.3bnreported value*
46 new 136 added 123 reduced 46 sold out net bought ≈ $270.0m (+7.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($71.0m this quarter). Holder counts are more reliable. Shares outstanding: 220.6m as of 2024-04-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $34.39. Options: 14 managers hold calls ($21.6m notional), 12 hold puts ($18.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 280Q4 22: 312Q1 23: 316Q2 23: 331Q3 23: 325Q4 23: 365Q1 24: 365365Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022312
Q1 2023316
Q2 2023331
Q3 2023325
Q4 2023365
Q1 2024365

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 143 bought or addedQ4 22: 144 cut or sold outQ4 22Q1 23: 169 bought or addedQ1 23: 157 cut or sold outQ1 23Q2 23: 146 bought or addedQ2 23: 188 cut or sold outQ2 23Q3 23: 140 bought or addedQ3 23: 181 cut or sold outQ3 23Q4 23: 174 bought or addedQ4 23: 169 cut or sold outQ4 23Q1 24: 182 bought or addedQ1 24: 169 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022143144
Q1 2023169157
Q2 2023146188
Q3 2023140181
Q4 2023174169
Q1 2024182169

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ2 23 calls: $14.4mQ2 23 puts: $4.8mQ2 23P/C 0.34Q3 23 calls: $17.0mQ3 23 puts: $2.3mQ3 23P/C 0.14Q4 23 calls: $32.5mQ4 23 puts: $14.8mQ4 23P/C 0.45Q1 24 calls: $21.6mQ1 24 puts: $18.9mQ1 24P/C 0.87
Numbers
QuarterCallsPutsP/C
Q2 2023$14.4m$4.8m0.34
Q3 2023$17.0m$2.3m0.14
Q4 2023$32.5m$14.8m0.45
Q1 2024$21.6m$18.9m0.87

Biggest buyers

MORGAN STANLEY Added +5,687,223+5.7m
VICTORY CAPITAL MANAGEMENT INC Added +3,985,675+4.0m
59 North Capital Management, LP Added +1,653,034+1.7m
GOLDMAN SACHS GROUP INC Added +1,371,257+1.4m
LOCUST WOOD CAPITAL ADVISERS, LLC Added +1,245,223+1.2m
Qube Research & Technologies Ltd Added +1,096,831+1.1m
TWO SIGMA INVESTMENTS, LP Added +903,595+903.6k
FMR LLC Added +696,058+696.1k
MILLENNIUM MANAGEMENT LLC Added +656,370+656.4k
Point72 Asset Management, L.P. Added +607,300+607.3k

Biggest sellers

Boston Partners Reduced -4,423,004-4.4m
Thrivent Financial for Lutherans Reduced -1,932,801-1.9m
Balyasny Asset Management L.P. Sold out -1,065,317-1.1m
JPMORGAN CHASE & CO Reduced -668,552-668.6k
Weiss Asset Management LP Sold out -645,207-645.2k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Reduced -637,853-637.9k
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -558,511-558.5k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -469,522-469.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -400,000-400.0k
Squarepoint Ops LLC Reduced -377,831-377.8k

Biggest calls

Concentric Capital Strategies, LP Reduced $4.1m119.8k shares
JANE STREET GROUP, LLC Added $3.7m108.6k shares
PEAK6 Investments LLC Unchanged $2.8m80.0k shares
Squarepoint Ops LLC Added $2.1m60.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m52.3k shares
Walleye Capital LLC Added $1.6m45.9k shares
Balyasny Asset Management L.P. New $1.3m39.0k shares
Walleye Trading LLC Added $1.3m37.4k shares
CITADEL ADVISORS LLC Reduced $1.3m37.4k shares
IMC-Chicago, LLC New $505.5k14.7k shares

Biggest puts

Squarepoint Ops LLC Added $3.7m106.8k shares
PEAK6 Investments LLC Reduced $2.8m80.0k shares
Walleye Trading LLC Added $2.7m78.3k shares
AYAL Capital Advisors Ltd New $2.6m75.0k shares
JANE STREET GROUP, LLC New $2.1m62.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m45.8k shares
Balyasny Asset Management L.P. New $1.3m36.7k shares
CITADEL ADVISORS LLC Reduced $1.2m36.2k shares
Walleye Capital LLC Reduced $846.0k24.6k shares
GROUP ONE TRADING LLC Reduced $113.5k3.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Artisan Partners Limited Partnership 13G · institution +1.3 pts · filed 2026-08-13 14.8% +1.3 pts 31.7m≈ $1.1bn 2026-08-13
BARROW HANLEY MEWHINNEY & STRAUSS LLC 13G · institution -0.4 pts · filed 2026-08-12 8.2% -0.4 pts 17.5m≈ $599.0m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 11.2m≈ $384.4m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 2 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 4 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 4 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20232$1.1m0——
Q2 20230—0——
Q3 20234$2.1m1$501.4k—
Q4 20230—4$1.3m—
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 26,607,55826.6m $915.0m $915.0m 0.04% Reduced -668.6k -668,552
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 23,763,60123.8m $817.2m $817.2m 0.02% Added +554.8k +554,806
3 BlackRock Inc. 0.02% of their portfolio New York, NY 23,241,93823.2m $799.3m $799.3m 0.02% Reduced -355.4k -355,365
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 16,234,11916.2m $558.3m $558.3m 0.01% Added +5.7m +5,687,223
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.72% of their portfolio DALLAS, TX 14,872,75014.9m $511.5m $511.5m 1.72% Reduced -291.3k -291,311
6 FMR LLC 0.03% of their portfolio BOSTON, MA 14,346,61514.3m $493.4m $493.4m 0.03% Added +696.1k +696,058
7 VICTORY CAPITAL MANAGEMENT INC 0.33% of their portfolio San Antonio, TX 9,852,2769.9m $338.8m $338.8m 0.33% Added +4.0m +3,985,675
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,919,2326.9m $238.0m $238.0m 0.01% Added +277.5k +277,495
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 6,821,1826.8m $234.6m $234.6m 0.07% Reduced -314.5k -314,487
10 ARIEL INVESTMENTS, LLC 1.51% of their portfolio CHICAGO, IL 4,475,8874.5m $153.9m $153.9m 1.51% Reduced -303.5k -303,543
11 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 4,094,4924.1m $140.8m $140.8m 0.02% Reduced -201.9k -201,890
12 59 North Capital Management, LP 7.88% of their portfolio Houston, TX 3,805,2633.8m $130.9m $130.9m 7.88% Added +1.7m +1,653,034
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,553,5963.6m $122.2m $122.2m 0.01% Added +140.5k +140,532
14 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,468,2713.5m $119.3m $119.3m 0.03% Added +303.5k +303,460
15 LOCUST WOOD CAPITAL ADVISERS, LLC 4.34% of their portfolio NEW YORK, NY 3,198,2903.2m $110.0m $110.0m 4.34% Added +1.2m +1,245,223
16 PZENA INVESTMENT MANAGEMENT LLC 0.38% of their portfolio NEW YORK, NY 3,191,1943.2m $109.7m $109.7m 0.38% Reduced -211.8k -211,801
17 SHAPIRO CAPITAL MANAGEMENT LLC 2.93% of their portfolio ATLANTA, GA 3,159,6023.2m $108.7m $108.7m 2.93% Reduced -558.5k -558,511
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,045,1973.0m $104.7m $104.7m 0.01% Added +163.4k +163,400
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,559,2172.6m $88.0m $88.0m 0.01% Added +119.5k +119,470
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 2,439,2712.4m $83.9m $83.9m 0.08% Reduced -156.0k -156,009
21 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,398,6292.4m $82.5m $82.5m 0.02% Added +1.4m +1,371,257
22 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,065,2022.1m $71.0m $71.0m 0.02% Added +73.4k +73,381
23 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,993,6462.0m $68.6m $68.6m 0.02% Added +291.4k +291,351
24 WESTFIELD CAPITAL MANAGEMENT CO LP 0.34% of their portfolio BOSTON, MA 1,880,7021.9m $64.7m $64.7m 0.34% Added +208.8k +208,827
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,843,8841.8m $63.4m $63.4m 0.01% Reduced -147.5k -147,459
26 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.48% of their portfolio HOUSTON, TX 1,578,6101.6m $54.3m $54.3m 0.48% Reduced -637.9k -637,853
27 Kinetic Partners Management, LP 3.78% of their portfolio Miami, FL 1,574,5871.6m $54.2m $54.2m 3.78% Reduced -315.5k -315,500
28 CARDINAL CAPITAL MANAGEMENT LLC /CT 2.61% of their portfolio GREENWICH, CT 1,513,6071.5m $52.1m $52.1m 2.61% Reduced -209.1k -209,072
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,453,6331.5m $50.0m $50.0m 0.01% Reduced -5.0k -4,996
30 HAWK RIDGE CAPITAL MANAGEMENT LP 2.24% of their portfolio LOS ANGELES, CA 1,445,6031.4m $49.7m $49.7m 2.24% Reduced -157.9k -157,858
31 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,441,2691.4m $49.6m $49.6m 0.04% Added +656.4k +656,370
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,440,5671.4m $49.5m $49.5m 0.01% Reduced -200.3k -200,326
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,418,5841.4m $48.8m $48.8m 0.01% Added +10.9k +10,851
34 LONDON CO OF VIRGINIA 0.23% of their portfolio RICHMOND, VA 1,269,2891.3m $43.7m $43.7m 0.23% Added +2.1k +2,052
35 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 1,229,7961.2m $42.3m $42.3m 0.08% Added +1.1m +1,096,831
36 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 1,100,0001.1m $37.8m $37.8m 0.07% Reduced -400.0k -400,000
37 LAKEWOOD CAPITAL MANAGEMENT, LP 3.17% of their portfolio New York, NY 1,051,3971.1m $36.2m $36.2m 3.17% Unchanged
38 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,049,2581.0m $36.1m $36.1m 0.05% Added +75.2k +75,238
39 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,037,9011.0m $35.7m $35.7m 0.03% Added +439.9k +439,940
40 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 989,295989.3k $34.0m $34.0m 0.08% Added +903.6k +903,595
41 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 870,471870.5k $29.9m $29.9m 0.07% Added +247.7k +247,674
42 Leeward Investments, LLC - MA 1.29% of their portfolio BOSTON, MA 847,577847.6k $29.1m $29.1m 1.29% Reduced -236.5k -236,487
43 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 835,638835.6k $28.7m $28.7m 0.05% Reduced -1.2k -1,186
44 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 832,700832.7k $28.6m $28.6m 0.05% Added +595.5k +595,500
45 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 829,262829.3k $28.5m $28.5m 0.02% Added +19.7k +19,720
46 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 815,547815.5k $28.0m $28.0m 0.04% Reduced -46.4k -46,389
47 FIL Ltd 0.03% of their portfolio HAMILTON, D0 800,838800.8k $27.5m $27.5m 0.03% Added +3.7k +3,732
48 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 746,300746.3k $26.9m $26.9m 0.05% Added +390.4k +390,400
49 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 689,200689.2k $23.7m $23.7m 0.07% Added +607.3k +607,300
50 Perpetual Ltd 0.23% of their portfolio SYDNEY, NEW SOUTH WALES, C3 676,735676.7k $23.3m $23.3m 0.23% Added +19.6k +19,562
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 670,653670.7k $23.1m $23.1m 0.00% Added +75.3k +75,313
52 Arnhold LLC 2.28% of their portfolio New York, NY 626,858626.9k $21.6m $21.6m 2.28% Reduced -8.7k -8,694
53 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 620,550620.5k $21.3m $21.3m 0.05% Reduced -6.4k -6,442
54 Marathon Asset Management Ltd 0.56% of their portfolio London, X0 606,744606.7k $20.9m $20.9m 0.56% Reduced -144.2k -144,180
55 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 604,511604.5k $20.8m $20.8m 0.02% Added +577.4k +577,425
56 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 591,237591.2k $20.3m $20.3m 0.02% Reduced -27.5k -27,466
57 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 571,669571.7k $19.7m $19.7m 0.01% Reduced -6.4k -6,432
58 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 550,803550.8k $18.9m $18.9m 0.09% Reduced -57.2k -57,240
59 WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio DALLAS, TX 545,089545.1k $18.7m $18.7m 0.15% Added +509.3k +509,333
60 SCOPIA CAPITAL MANAGEMENT LP 2.29% of their portfolio NEW YORK, NY 520,993521.0k $17.9m $17.9m 2.29% Added +10.5k +10,473
61 EVR Research LP 4.01% of their portfolio RICHMOND, VA 520,000520.0k $17.9m $17.9m 4.01% Added +320.0k +320,000
62 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 511,200511.2k $17.6m $17.6m 0.04% New
63 SASCO CAPITAL INC / CT/ 2.18% of their portfolio FAIRFIELD, CT 474,110474.1k $16.3m $16.3m 2.18% New
64 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 437,728437.7k $15.1m $15.1m 0.03% Reduced -1.9m -1,932,801
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 434,500434.5k $14.9m $14.9m 0.01% Reduced -2.4k -2,400
66 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 431,861431.9k $14.9m $14.9m 0.02% Added +28.1k +28,064
67 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 422,107422.1k $14.5m $14.5m 0.02% Added +169.4k +169,434
68 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 405,502405.5k $13.9m $13.9m 0.01% Reduced -1.1k -1,115
69 Man Group plc 0.04% of their portfolio LONDON, X0 388,003388.0k $13.3m $13.3m 0.04% Added +109.3k +109,335
70 Channing Capital Management, LLC 0.34% of their portfolio Chicago, IL 369,550369.6k $12.7m $12.7m 0.34% Added +35.2k +35,165
71 Legal & General Group Plc 0.00% of their portfolio London, X0 369,333369.3k $12.7m $12.7m 0.00% Added +1.9k +1,859
72 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 365,100365.1k $12.6m $12.6m 0.02% New
73 Mesirow Institutional Investment Management, Inc. 1.11% of their portfolio CHICAGO, IL 364,308364.3k $12.5m $12.5m 1.11% Reduced -188 -188
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 361,479361.5k $12.4m $12.4m 0.00% Reduced -34.8k -34,836
75 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 358,665358.7k $12.3m $12.3m 0.02% Reduced -84.1k -84,066
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 357,461357.5k $12.3m $12.3m 0.00% Added +14.8k +14,792
77 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 350,508350.5k $12.0m $12.0m 0.02% Reduced -164.4k -164,421
78 PROSPECTOR PARTNERS LLC 1.31% of their portfolio GUILFORD, CT 329,325329.3k $11.3m $11.3m 1.31% Added +4.1k +4,105
79 SG Capital Management LLC 3.70% of their portfolio CHICAGO, IL 328,005328.0k $11.3m $11.3m 3.70% New
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 317,575317.6k $10.9m $10.9m 0.00% Added +595 +595
81 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 311,123311.1k $10.7m $10.7m 0.01% Added +3.1k +3,083
82 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 298,025298.0k $10.2m $10.2m 0.01% Reduced -9.0k -9,031
83 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 291,536291.5k $10.0m $10.0m 0.04% Reduced -6.0k -5,961
84 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 276,369276.4k $9.5m $9.5m 0.04% Added +726 +726
85 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 261,544261.5k $9.0m $9.0m 0.03% Added +10.5k +10,463
86 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 260,500260.5k $9.0m $9.0m 0.01% Added +103.5k +103,500
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 258,148258.1k $8.9m $8.9m 0.00% Added +29.1k +29,113
88 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 253,795253.8k $8.7m $8.7m 0.10% Reduced -181.6k -181,634
89 Crestline Management, L.P. 0.77% of their portfolio FORT WORTH, TX 236,500236.5k $8.1m $8.1m 0.77% New
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 229,456229.5k $7.9m $7.9m 0.00% Added +118.2k +118,240
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 221,727221.7k $7.6m $7.6m 0.01% Reduced -13.7k -13,733
92 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 218,628218.6k $7.5m $7.5m 0.01% Reduced -2.7k -2,741
93 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 209,385209.4k $7.2m $7.2m 0.08% Added +6.8k +6,801
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 202,446202.4k $6.1m $6.1m 0.01% Added +13.5k +13,541
95 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 192,614192.6k $6.6m $6.6m 0.05% Added +2.5k +2,494
96 ALGERT GLOBAL LLC 0.25% of their portfolio SAN FRANCISCO, CA 187,015187.0k $6.4m $6.4m 0.25% Unchanged
97 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 181,159181.2k $6.2m $6.2m 0.01% Added +3.1k +3,092
98 GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio GREENWICH, CT 169,660169.7k $5.8m $5.8m 0.06% Unchanged
99 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 168,480168.5k $5.8m $5.8m 0.03% Added +138.3k +138,323
100 Stanley Capital Management, LLC 1.42% of their portfolio HOUSTON, TX 166,600166.6k $5.7m $5.7m 1.42% Unchanged