Vault-13

AXALTA COATING SYS LTD AXTA

COM · Common Stock · CUSIP G0750C108

Coatings company headquartered in Philadelphia, Pennsylvania

375 institutional holders +10 vs Q1 2024
229,827,583229.8m shares reported held*
104.8% of all shares outstanding*
$7.9bnreported value*
51 new 133 added 125 reduced 40 sold out net sold ≈ $389.6m (-11.4m 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 ($76.3m this quarter). Holder counts are more reliable. Shares outstanding: 219.3m as of 2024-07-25, 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 ≈ $34.17. Options: 10 managers hold calls ($13.1m notional), 11 hold puts ($15.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 280Q4 22: 312Q1 23: 316Q2 23: 331Q3 23: 325Q4 23: 365Q1 24: 365Q2 24: 375375Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022312
Q1 2023316
Q2 2023331
Q3 2023325
Q4 2023365
Q1 2024365
Q2 2024375

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 outQ2 23: 146 bought or addedQ2 23: 188 cut or sold outQ2 23Q3 23: 140 bought or addedQ3 23: 181 cut or sold outQ4 23: 174 bought or addedQ4 23: 169 cut or sold outQ4 23Q1 24: 182 bought or addedQ1 24: 169 cut or sold outQ2 24: 184 bought or addedQ2 24: 165 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022143144
Q1 2023169157
Q2 2023146188
Q3 2023140181
Q4 2023174169
Q1 2024182169
Q2 2024184165

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 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 0.87Q2 24 calls: $13.1mQ2 24 puts: $15.1mQ2 24P/C 1.16
Numbers
QuarterCallsPutsP/C
Q3 2023$17.0m$2.3m0.14
Q4 2023$32.5m$14.8m0.45
Q1 2024$21.6m$18.9m0.87
Q2 2024$13.1m$15.1m1.16

Biggest buyers

FMR LLC Added +3,895,594+3.9m
WELLINGTON MANAGEMENT GROUP LLP Added +2,661,860+2.7m
MILLENNIUM MANAGEMENT LLC Added +1,292,434+1.3m
Interval Partners, LP Added +1,074,961+1.1m
LOCUST WOOD CAPITAL ADVISERS, LLC Added +728,243+728.2k
Schonfeld Strategic Advisors LLC Added +567,115+567.1k
VICTORY CAPITAL MANAGEMENT INC Added +550,970+551.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +527,225+527.2k
RENAISSANCE TECHNOLOGIES LLC Added +497,000+497.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +475,493+475.5k

Biggest sellers

MORGAN STANLEY Reduced -11,478,776-11.5m
BlackRock Inc. Reduced -3,288,605-3.3m
JPMORGAN CHASE & CO Reduced -2,023,260-2.0m
PZENA INVESTMENT MANAGEMENT LLC Reduced -1,331,388-1.3m
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -1,280,190-1.3m
HAWK RIDGE CAPITAL MANAGEMENT LP Reduced -1,051,739-1.1m
GOLDMAN SACHS GROUP INC Reduced -885,788-885.8k
CITADEL ADVISORS LLC Reduced -856,231-856.2k
BANK OF AMERICA CORP /DE/ Reduced -825,359-825.4k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -484,145-484.1k

Biggest calls

CITADEL ADVISORS LLC Added $4.8m141.5k shares
Squarepoint Ops LLC Added $3.4m98.4k shares
Walleye Trading LLC Added $1.6m47.2k shares
Verition Fund Management LLC New $854.2k25.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $768.8k22.5k shares
GTS SECURITIES LLC New $615.1k18.0k shares
SIMPLEX TRADING, LLC Added $536.0k15.7k shares
Walleye Capital LLC Reduced $461.3k13.5k shares
GROUP ONE TRADING LLC Reduced $54.7k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.5m102.5k shares
Squarepoint Ops LLC Reduced $3.4m100.4k shares
PEAK6 Investments LLC Reduced $2.6m77.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m43.0k shares
Walleye Trading LLC Reduced $1.2m35.5k shares
SIMPLEX TRADING, LLC Added $1.0m30.1k shares
Walleye Capital LLC Reduced $792.7k23.2k shares
GTS SECURITIES LLC New $498.9k14.6k shares
IMC-Chicago, LLC New $352.0k10.3k shares
JANE STREET GROUP, LLC Reduced $222.1k6.5k 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 Q2 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
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 2 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 4 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 24,584,29824.6m $840.0m $840.0m 0.04% Reduced -2.0m -2,023,260
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 23,978,56624.0m $819.3m $819.3m 0.02% Added +215.0k +214,965
3 BlackRock Inc. 0.02% of their portfolio New York, NY 19,953,33320.0m $681.8m $681.8m 0.02% Reduced -3.3m -3,288,605
4 FMR LLC 0.04% of their portfolio BOSTON, MA 18,242,20918.2m $623.3m $623.3m 0.04% Added +3.9m +3,895,594
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.75% of their portfolio DALLAS, TX 15,009,95915.0m $512.9m $512.9m 1.75% Added +137.2k +137,209
6 VICTORY CAPITAL MANAGEMENT INC 0.36% of their portfolio San Antonio, TX 10,403,24610.4m $355.5m $355.5m 0.36% Added +551.0k +550,970
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,776,1426.8m $231.5m $231.5m 0.01% Reduced -143.1k -143,090
8 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 6,756,3526.8m $230.9m $230.9m 0.04% Added +2.7m +2,661,860
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 6,337,0376.3m $216.5m $216.5m 0.07% Reduced -484.1k -484,145
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,755,3434.8m $162.5m $162.5m 0.01% Reduced -11.5m -11,478,776
11 ARIEL INVESTMENTS, LLC 1.63% of their portfolio CHICAGO, IL 4,406,9644.4m $150.6m $150.6m 1.63% Reduced -68.9k -68,923
12 LOCUST WOOD CAPITAL ADVISERS, LLC 4.95% of their portfolio NEW YORK, NY 3,926,5333.9m $134.2m $134.2m 4.95% Added +728.2k +728,243
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,771,0233.8m $128.9m $128.9m 0.03% Added +302.8k +302,752
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,637,2963.6m $124.3m $124.3m 0.01% Added +83.7k +83,700
15 59 North Capital Management, LP 5.84% of their portfolio Houston, TX 3,466,3783.5m $118.4m $118.4m 5.84% Reduced -338.9k -338,885
16 SHAPIRO CAPITAL MANAGEMENT LLC 3.18% of their portfolio ATLANTA, GA 3,068,6283.1m $104.9m $104.9m 3.18% Reduced -91.0k -90,974
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 2,914,7642.9m $99.6m $99.6m 0.09% Added +475.5k +475,493
18 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 2,733,7032.7m $93.4m $93.4m 0.08% Added +1.3m +1,292,434
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,599,7882.6m $88.8m $88.8m 0.01% Added +40.6k +40,571
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,219,8382.2m $75.9m $75.9m 0.01% Reduced -825.4k -825,359
21 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,065,1812.1m $70.6m $70.6m 0.02% Reduced -21 -21
22 WESTFIELD CAPITAL MANAGEMENT CO LP 0.34% of their portfolio BOSTON, MA 2,012,1962.0m $68.8m $68.8m 0.34% Added +131.5k +131,494
23 PZENA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 1,859,8061.9m $63.5m $63.5m 0.22% Reduced -1.3m -1,331,388
24 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.56% of their portfolio HOUSTON, TX 1,786,5751.8m $61.0m $61.0m 0.56% Added +208.0k +207,965
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,703,3961.7m $58.2m $58.2m 0.01% Reduced -140.5k -140,488
26 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,638,7071.6m $56.0m $56.0m 0.02% Reduced -354.9k -354,939
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,619,9761.6m $55.4m $55.4m 0.01% Added +179.4k +179,409
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,512,8411.5m $51.7m $51.7m 0.01% Reduced -885.8k -885,788
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,458,6911.5m $49.8m $49.8m 0.01% Added +5.1k +5,058
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,428,6051.4m $48.8m $48.8m 0.01% Added +10.0k +10,021
31 Kinetic Partners Management, LP 3.42% of their portfolio Miami, FL 1,377,0871.4m $47.1m $47.1m 3.42% Reduced -197.5k -197,500
32 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 1,329,7001.3m $45.4m $45.4m 0.08% Added +497.0k +497,000
33 LONDON CO OF VIRGINIA 0.24% of their portfolio RICHMOND, VA 1,269,5571.3m $43.4m $43.4m 0.24% Added +268 +268
34 Interval Partners, LP 1.23% of their portfolio NEW YORK, NY 1,224,9611.2m $41.9m $41.9m 1.23% Added +1.1m +1,074,961
35 LAKEWOOD CAPITAL MANAGEMENT, LP 3.09% of their portfolio New York, NY 1,051,3971.1m $35.9m $35.9m 3.09% Unchanged
36 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,049,2041.0m $35.9m $35.9m 0.05% Reduced -54 -54
37 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 1,029,0921.0m $35.2m $35.2m 0.08% Added +39.8k +39,797
38 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 924,100924.1k $31.6m $31.6m 0.07% Added +412.9k +412,900
39 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 896,188896.2k $30.6m $30.6m 0.07% Added +25.7k +25,717
40 Leeward Investments, LLC - MA 1.34% of their portfolio BOSTON, MA 856,617856.6k $29.3m $29.3m 1.34% Added +9.0k +9,040
41 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 842,868842.9k $28.8m $28.8m 0.05% Added +7.2k +7,230
42 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 840,765840.8k $28.5m $28.5m 0.05% Added +25.2k +25,218
43 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 822,105822.1k $28.1m $28.1m 0.01% Added +151.5k +151,452
44 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 794,454794.5k $26.8m $26.8m 0.04% Added +443.9k +443,946
45 FIL Ltd 0.03% of their portfolio HAMILTON, D0 791,090791.1k $27.0m $27.0m 0.03% Reduced -9.7k -9,748
46 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 773,940773.9k $26.4m $26.4m 0.05% Reduced -455.9k -455,856
47 GLENMEDE TRUST CO NA 0.13% of their portfolio PHILADELPHIA, PA 758,164758.2k $25.9m $25.9m 0.13% Added +207.4k +207,361
48 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 750,000750.0k $25.6m $25.6m 0.05% Reduced -350.0k -350,000
49 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 734,581734.6k $25.1m $25.1m 0.01% Reduced -94.7k -94,681
50 Perpetual Ltd 0.26% of their portfolio SYDNEY, NEW SOUTH WALES, C3 686,771686.8k $23.5m $23.5m 0.26% Added +10.0k +10,036
51 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 653,185653.2k $22.3m $22.3m 0.05% Added +32.6k +32,635
52 Schonfeld Strategic Advisors LLC 0.16% of their portfolio NEW YORK, NY 612,586612.6k $20.9m $20.9m 0.16% Added +567.1k +567,115
53 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 580,209580.2k $19.8m $19.8m 0.02% Reduced -11.0k -11,028
54 Marathon Asset Management Ltd 0.61% of their portfolio London, X0 569,314569.3k $19.5m $19.5m 0.61% Reduced -37.4k -37,430
55 Man Group plc 0.05% of their portfolio LONDON, X0 562,956563.0k $19.2m $19.2m 0.05% Added +175.0k +174,953
56 Arnhold LLC 1.93% of their portfolio New York, NY 534,118534.1k $18.3m $18.3m 1.93% Reduced -92.7k -92,740
57 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 527,225527.2k $18.0m $18.0m 0.07% New
58 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 492,816492.8k $16.6m $16.6m 0.03% Reduced -253.5k -253,484
59 SASCO CAPITAL INC / CT/ 2.29% of their portfolio FAIRFIELD, CT 474,110474.1k $16.2m $16.2m 2.29% Unchanged
60 Cubist Systematic Strategies, LLC 0.28% of their portfolio STAMFORD, CT 472,658472.7k $16.2m $16.2m 0.28% Added +218.9k +218,863
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 432,900432.9k $14.8m $14.8m 0.01% Reduced -1.6k -1,600
62 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 427,700427.7k $14.6m $14.6m 0.03% Reduced -10.0k -10,028
63 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 416,684416.7k $14.2m $14.2m 0.02% Reduced -15.2k -15,177
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 402,150402.1k $13.7m $13.7m 0.00% Reduced -169.5k -169,519
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 401,700401.7k $13.7m $13.7m 0.01% Reduced -3.8k -3,802
66 Mesirow Institutional Investment Management, Inc. 1.20% of their portfolio CHICAGO, IL 400,121400.1k $13.7m $13.7m 1.20% Added +35.8k +35,813
67 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 393,962394.0k $13.5m $13.5m 0.06% Reduced -151.1k -151,127
68 HAWK RIDGE CAPITAL MANAGEMENT LP 0.58% of their portfolio LOS ANGELES, CA 393,864393.9k $13.5m $13.5m 0.58% Reduced -1.1m -1,051,739
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 392,877392.9k $13.4m $13.4m 0.00% Added +339.4k +339,434
70 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 391,934391.9k $13.4m $13.4m 0.01% Reduced -212.6k -212,577
71 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 386,607386.6k $13.2m $13.2m 0.02% Added +27.9k +27,942
72 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.64% of their portfolio NEWPORT BEACH, CA 386,252386.3k $13.2m $13.2m 1.64% New
73 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 374,433374.4k $12.8m $12.8m 0.10% Added +359.1k +359,093
74 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 365,100365.1k $12.5m $12.5m 0.02% Unchanged
75 Legal & General Group Plc 0.00% of their portfolio London, X0 360,213360.2k $12.3m $12.3m 0.00% Reduced -9.1k -9,120
76 Channing Capital Management, LLC 0.33% of their portfolio Chicago, IL 351,340351.3k $12.0m $12.0m 0.33% Reduced -18.2k -18,210
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 328,234328.2k $11.2m $11.2m 0.00% Added +10.7k +10,659
78 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 326,331326.3k $11.2m $11.2m 0.01% Added +107.7k +107,703
79 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 324,082324.1k $11.1m $11.1m 0.01% Reduced -98.0k -98,025
80 SCOPIA CAPITAL MANAGEMENT LP 1.63% of their portfolio NEW YORK, NY 321,525321.5k $11.0m $11.0m 1.63% Reduced -199.5k -199,468
81 FULLER & THALER ASSET MANAGEMENT, INC. 0.05% of their portfolio SAN MATEO, CA 320,600320.6k $11.0m $11.0m 0.05% New
82 EVR Research LP 3.27% of their portfolio RICHMOND, VA 320,000320.0k $10.9m $10.9m 3.27% Reduced -200.0k -200,000
83 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 285,100285.1k $9.7m $9.7m 0.03% Reduced -404.1k -404,100
84 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 279,086279.1k $9.5m $9.5m 0.05% First filing
85 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 272,332272.3k $9.3m $9.3m 0.04% Reduced -4.0k -4,037
86 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 269,152269.2k $9.2m $9.2m 0.03% Added +7.6k +7,608
87 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 263,700263.7k $9.0m $9.0m 0.01% Added +3.2k +3,200
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 251,529251.5k $8.6m $8.6m 0.00% Reduced -110.0k -109,950
89 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 244,721244.7k $8.3m $8.3m 0.01% Added +146.9k +146,912
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 240,511240.5k $8.2m $8.2m 0.00% Reduced -117.0k -116,950
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 238,212238.2k $8.1m $8.1m 0.00% Added +8.8k +8,756
92 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 237,846237.8k $8.1m $8.1m 0.00% Added +191.0k +190,989
93 HARBOR CAPITAL ADVISORS, INC. 0.62% of their portfolio CHICAGO, IL 236,524236.5k $8.1m $8.1m 0.62% Added +176.6k +176,557
94 CARDINAL CAPITAL MANAGEMENT LLC /CT 2.18% of their portfolio GREENWICH, CT 233,417233.4k $8.0m $8.0m 2.18% Reduced -1.3m -1,280,190
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 216,223216.2k $7.4m $7.4m 0.01% Reduced -5.5k -5,504
96 HITE Hedge Asset Management LLC 0.71% of their portfolio BRAINTREE, MA 211,061211.1k $7.2m $7.2m 0.71% New
97 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 204,391204.4k $7.0m $7.0m 0.08% Reduced -5.0k -4,994
98 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 195,250195.2k $6.7m $6.7m 0.01% Added +14.1k +14,091
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 188,905188.9k $6.5m $6.5m 0.01% Reduced -13.5k -13,541
100 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 187,896187.9k $6.4m $6.4m 0.10% Added +58.8k +58,830