Vault-13

AXALTA COATING SYS LTD AXTA

COM · Common Stock · CUSIP G0750C108

Coatings company headquartered in Philadelphia, Pennsylvania

401 institutional holders +26 vs Q2 2024
229,533,234229.5m shares reported held*
105.3% of all shares outstanding*
$8.3bnreported value*
60 new 148 added 126 reduced 37 sold out net sold ≈ $4.9m (-136.1k 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 ($93.0m this quarter). Holder counts are more reliable. Shares outstanding: 218.1m as of 2024-10-23, 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 ≈ $36.19. Options: 12 managers hold calls ($17.8m notional), 11 hold puts ($14.9m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 280Q4 22: 312Q1 23: 316Q2 23: 331Q3 23: 325Q4 23: 365Q1 24: 365Q2 24: 375Q3 24: 401401Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022312
Q1 2023316
Q2 2023331
Q3 2023325
Q4 2023365
Q1 2024365
Q2 2024375
Q3 2024401

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 143 bought or addedQ4 22: 144 cut or sold outQ1 23: 169 bought or addedQ1 23: 157 cut or sold outQ1 23Q2 23: 146 bought or addedQ2 23: 188 cut or sold outQ3 23: 140 bought or addedQ3 23: 181 cut or sold outQ3 23Q4 23: 174 bought or addedQ4 23: 169 cut or sold outQ1 24: 182 bought or addedQ1 24: 169 cut or sold outQ1 24Q2 24: 184 bought or addedQ2 24: 165 cut or sold outQ3 24: 208 bought or addedQ3 24: 163 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022143144
Q1 2023169157
Q2 2023146188
Q3 2023140181
Q4 2023174169
Q1 2024182169
Q2 2024184165
Q3 2024208163

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 1.16Q3 24 calls: $17.8mQ3 24 puts: $14.9mQ3 24P/C 0.84
Numbers
QuarterCallsPutsP/C
Q4 2023$32.5m$14.8m0.45
Q1 2024$21.6m$18.9m0.87
Q2 2024$13.1m$15.1m1.16
Q3 2024$17.8m$14.9m0.84

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. Added +3,286,194+3.3m
CITADEL ADVISORS LLC Added +2,077,470+2.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +1,360,000+1.4m
JUPITER ASSET MANAGEMENT LTD New +1,196,576+1.2m
Qube Research & Technologies Ltd Added +1,152,944+1.2m
PointState Capital LP New +836,064+836.1k
Interval Partners, LP Added +825,089+825.1k
DEUTSCHE BANK AG\ Added +756,526+756.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +381,488+381.5k
HSBC HOLDINGS PLC Added +331,065+331.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,123,574-2.1m
PZENA INVESTMENT MANAGEMENT LLC Reduced -1,822,827-1.8m
Kinetic Partners Management, LP Sold out -1,377,087-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,263,586-1.3m
59 North Capital Management, LP Reduced -1,032,108-1.0m
BANK OF AMERICA CORP /DE/ Reduced -991,238-991.2k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -449,112-449.1k
Invesco Ltd. Reduced -449,078-449.1k
LORD, ABBETT & CO. LLC Reduced -397,032-397.0k
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -393,864-393.9k

Biggest calls

CITADEL ADVISORS LLC Added $5.1m141.9k shares
UBS Group AG New $4.9m134.9k shares
Walleye Capital LLC Added $2.2m60.3k shares
Walleye Trading LLC Added $2.0m55.1k shares
Squarepoint Ops LLC Reduced $984.4k27.2k shares
PEAK6 Investments LLC New $669.5k18.5k shares
GTS SECURITIES LLC Reduced $633.3k17.5k shares
SIMPLEX TRADING, LLC Reduced $528.0k14.6k shares
WOLVERINE TRADING, LLC New $428.4k11.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $336.6k9.3k shares

Biggest puts

PEAK6 Investments LLC Added $3.9m107.6k shares
CITADEL ADVISORS LLC Reduced $3.1m84.7k shares
Walleye Trading LLC Added $1.7m45.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m45.0k shares
Walleye Capital LLC Added $1.5m41.5k shares
SIMPLEX TRADING, LLC Added $1.5m40.5k shares
JANE STREET GROUP, LLC Added $796.2k22.0k shares
GTS SECURITIES LLC Reduced $474.1k13.1k shares
IMC-Chicago, LLC Added $423.4k11.7k shares
GROUP ONE TRADING LLC New $10.9k300 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 Q3 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
404Q4 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 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 23,815,86223.8m $861.9m $861.9m 0.02% Reduced -162.7k -162,704
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 22,460,72422.5m $812.9m $812.9m 0.03% Reduced -2.1m -2,123,574
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 20,040,62520.0m $725.3m $725.3m 0.02% First filing
4 FMR LLC 0.04% of their portfolio BOSTON, MA 17,978,47918.0m $650.6m $650.6m 0.04% Reduced -263.7k -263,730
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.72% of their portfolio DALLAS, TX 14,560,84714.6m $527.0m $527.0m 1.72% Reduced -449.1k -449,112
6 VICTORY CAPITAL MANAGEMENT INC 0.36% of their portfolio San Antonio, TX 10,333,59710.3m $374.0m $374.0m 0.36% Reduced -69.6k -69,649
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,822,9556.8m $246.9m $246.9m 0.01% Added +46.8k +46,813
8 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 6,515,9726.5m $235.8m $235.8m 0.04% Reduced -240.4k -240,380
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 5,977,8526.0m $216.3m $216.3m 0.06% Reduced -359.2k -359,185
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,441,4654.4m $160.7m $160.7m 0.01% Reduced -313.9k -313,878
11 ARIEL INVESTMENTS, LLC 1.60% of their portfolio CHICAGO, IL 4,334,0884.3m $156.9m $156.9m 1.60% Reduced -72.9k -72,876
12 LOCUST WOOD CAPITAL ADVISERS, LLC 5.12% of their portfolio NEW YORK, NY 4,041,7794.0m $146.3m $146.3m 5.12% Added +115.2k +115,246
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,780,7403.8m $136.8m $136.8m 0.03% Added +9.7k +9,717
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,669,1903.7m $132.8m $132.8m 0.01% Added +31.9k +31,894
15 FULLER & THALER ASSET MANAGEMENT, INC. 0.51% of their portfolio SAN MATEO, CA 3,606,7943.6m $130.5m $130.5m 0.51% Added +3.3m +3,286,194
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 2,867,4322.9m $103.8m $103.8m 0.09% Reduced -47.3k -47,332
17 SHAPIRO CAPITAL MANAGEMENT LLC 3.18% of their portfolio ATLANTA, GA 2,812,6152.8m $101.8m $101.8m 3.18% Reduced -256.0k -256,013
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,541,6312.5m $92.0m $92.0m 0.01% Reduced -58.2k -58,157
19 59 North Capital Management, LP 3.95% of their portfolio Houston, TX 2,434,2702.4m $88.1m $88.1m 3.95% Reduced -1.0m -1,032,108
20 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,263,7742.3m $81.9m $81.9m 0.02% Added +198.6k +198,593
21 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 2,259,1402.3m $81.8m $81.8m 0.09% Added +2.1m +2,077,470
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio Boston, MA 2,110,0002.1m $76.4m $76.4m 0.13% Added +1.4m +1,360,000
23 WESTFIELD CAPITAL MANAGEMENT CO LP 0.34% of their portfolio BOSTON, MA 2,096,7902.1m $75.9m $75.9m 0.34% Added +84.6k +84,594
24 Interval Partners, LP 2.12% of their portfolio NEW YORK, NY 2,050,0502.1m $74.2m $74.2m 2.12% Added +825.1k +825,089
25 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.64% of their portfolio HOUSTON, TX 1,991,6602.0m $72.1m $72.1m 0.64% Added +205.1k +205,085
26 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 1,926,8841.9m $69.7m $69.7m 0.13% Added +1.2m +1,152,944
27 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,677,8021.7m $60.7m $60.7m 0.02% Added +39.1k +39,095
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,565,4221.6m $56.7m $56.7m 0.01% Added +106.7k +106,731
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,563,2701.6m $56.6m $56.6m 0.01% Reduced -56.7k -56,706
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,550,7541.6m $56.1m $56.1m 0.01% Reduced -152.6k -152,642
31 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,470,1171.5m $53.2m $53.2m 0.05% Reduced -1.3m -1,263,586
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,423,2541.4m $51.5m $51.5m 0.01% Reduced -5.4k -5,351
33 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,403,0301.4m $50.8m $50.8m 0.01% Reduced -109.8k -109,811
34 LONDON CO OF VIRGINIA 0.26% of their portfolio RICHMOND, VA 1,384,1611.4m $50.1m $50.1m 0.26% Added +114.6k +114,604
35 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 1,333,5411.3m $48.3m $48.3m 0.06% Added +284.3k +284,337
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,228,6001.2m $44.5m $44.5m 0.00% Reduced -991.2k -991,238
37 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 1,198,9621.2m $43.4m $43.4m 0.10% Added +169.9k +169,870
38 JUPITER ASSET MANAGEMENT LTD 0.38% of their portfolio London, X0 1,196,5761.2m $43.3m $43.3m 0.38% New
39 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,070,3001.1m $38.7m $38.7m 0.06% Reduced -259.4k -259,400
40 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 1,058,4451.1m $38.3m $38.3m 0.05% Added +264.0k +263,991
41 FIL Ltd 0.03% of their portfolio HAMILTON, D0 932,119932.1k $33.7m $33.7m 0.03% Added +141.0k +141,029
42 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 909,633909.6k $32.9m $32.9m 0.07% Added +13.4k +13,445
43 LAKEWOOD CAPITAL MANAGEMENT, LP 2.64% of their portfolio New York, NY 897,897897.9k $32.5m $32.5m 2.64% Reduced -153.5k -153,500
44 PointState Capital LP 0.83% of their portfolio New York, NY 836,064836.1k $30.3m $30.3m 0.83% New
45 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 797,282797.3k $28.9m $28.9m 0.01% Added +756.5k +756,526
46 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 793,900793.9k $28.7m $28.7m 0.07% Reduced -130.2k -130,200
47 GLENMEDE TRUST CO NA 0.13% of their portfolio PHILADELPHIA, PA 754,539754.5k $27.3m $27.3m 0.13% Reduced -3.6k -3,625
48 Perpetual Ltd 0.27% of their portfolio SYDNEY, NEW SOUTH WALES, C3 683,658683.7k $24.7m $24.7m 0.27% Reduced -3.1k -3,113
49 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 679,044679.0k $25.2m $25.2m 0.04% Reduced -161.7k -161,721
50 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 668,654668.7k $24.2m $24.2m 0.05% Added +15.5k +15,469
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 633,017633.0k $22.9m $22.9m 0.01% Added +381.5k +381,488
52 Verition Fund Management LLC 0.15% of their portfolio GREENWICH, CT 621,376621.4k $22.5m $22.5m 0.15% Added +246.9k +246,943
53 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 582,005582.0k $21.1m $21.1m 0.04% Added +154.3k +154,305
54 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 575,786575.8k $20.8m $20.8m 0.01% Added +331.1k +331,065
55 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 565,941565.9k $20.5m $20.5m 0.02% Reduced -14.3k -14,268
56 WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio DALLAS, TX 545,061545.1k $19.7m $19.7m 0.08% Added +151.1k +151,099
57 Leeward Investments, LLC - MA 0.88% of their portfolio BOSTON, MA 524,788524.8k $19.0m $19.0m 0.88% Reduced -331.8k -331,829
58 Man Group plc 0.05% of their portfolio LONDON, X0 510,931510.9k $18.5m $18.5m 0.05% Reduced -52.0k -52,025
59 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 507,707507.7k $18.4m $18.4m 0.01% Reduced -226.9k -226,874
60 SASCO CAPITAL INC / CT/ 2.72% of their portfolio FAIRFIELD, CT 501,530501.5k $18.2m $18.2m 2.72% Added +27.4k +27,420
61 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 451,480451.5k $16.3m $16.3m 0.02% Added +64.9k +64,873
62 Marathon Asset Management Ltd 0.45% of their portfolio London, X0 451,362451.4k $16.3m $16.3m 0.45% Reduced -118.0k -117,952
63 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 450,917450.9k $16.3m $16.3m 0.01% Added +313.3k +313,291
64 Trexquant Investment LP 0.21% of their portfolio STAMFORD, CT 448,150448.1k $16.2m $16.2m 0.21% Added +260.3k +260,254
65 Cubist Systematic Strategies, LLC 0.25% of their portfolio STAMFORD, CT 447,618447.6k $16.2m $16.2m 0.25% Reduced -25.0k -25,040
66 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 445,836445.8k $16.1m $16.1m 0.05% Reduced -397.0k -397,032
67 HARBOR CAPITAL ADVISORS, INC. 0.69% of their portfolio CHICAGO, IL 438,290438.3k $15.9m $15.9m 0.69% Added +201.8k +201,766
68 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 431,610431.6k $15.6m $15.6m 0.01% Added +29.5k +29,460
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 430,719430.7k $15.6m $15.6m 0.01% Added +29.0k +29,019
70 Swiss National Bank 0.01% of their portfolio ZURICH, V8 430,700430.7k $15.6m $15.6m 0.01% Reduced -2.2k -2,200
71 Mesirow Institutional Investment Management, Inc. 1.14% of their portfolio CHICAGO, IL 413,786413.8k $15.0m $15.0m 1.14% Added +13.7k +13,665
72 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 408,232408.2k $14.8m $14.8m 0.02% Reduced -8.5k -8,452
73 Atom Investors LP 1.44% of their portfolio AUSTIN, TX 380,616380.6k $13.8m $13.8m 1.44% Added +253.1k +253,142
74 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 373,027373.0k $13.5m $13.5m 0.00% Reduced -449.1k -449,078
75 Legal & General Group Plc 0.00% of their portfolio London, X0 372,282372.3k $13.5m $13.5m 0.00% Added +12.1k +12,069
76 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 356,524356.5k $12.9m $12.9m 0.14% Added +240.6k +240,568
77 Channing Capital Management, LLC 0.33% of their portfolio Chicago, IL 352,660352.7k $12.8m $12.8m 0.33% Added +1.3k +1,320
78 Arnhold LLC 1.23% of their portfolio New York, NY 350,654350.7k $12.7m $12.7m 1.23% Reduced -183.5k -183,464
79 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 346,977347.0k $12.6m $12.6m 0.05% Reduced -180.2k -180,248
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 288,945288.9k $10.5m $10.5m 0.00% Reduced -39.3k -39,289
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 282,813282.8k $10.2m $10.2m 0.00% Added +44.6k +44,601
82 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 277,622277.6k $10.0m $10.0m 0.04% Added +228.0k +227,962
83 SCOPUS ASSET MANAGEMENT, L.P. 0.29% of their portfolio NEW YORK, NY 275,000275.0k $10.0m $10.0m 0.29% New
84 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 266,403266.4k $9.6m $9.6m 0.04% Reduced -5.9k -5,929
85 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 263,700263.7k $9.5m $9.5m 0.01% Unchanged
86 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 263,694263.7k $9.5m $9.5m 0.03% Reduced -5.5k -5,458
87 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 259,345259.3k $9.4m $9.4m 0.05% Reduced -19.7k -19,741
88 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 255,551255.6k $9.2m $9.2m 0.01% Reduced -68.5k -68,531
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 245,578245.6k $8.9m $8.9m 0.00% Added +5.1k +5,067
90 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 231,547231.5k $8.4m $8.4m 0.07% Reduced -381.0k -381,039
91 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 225,590225.6k $8.2m $8.2m 0.00% Reduced -12.3k -12,256
92 Stanley Capital Management, LLC 1.52% of their portfolio HOUSTON, TX 216,600216.6k $7.8m $7.8m 1.52% Added +50.0k +50,000
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 210,086210.1k $7.6m $7.6m 0.01% Reduced -6.1k -6,137
94 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 209,758209.8k $7.6m $7.6m 0.01% Added +14.5k +14,508
95 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.65% of their portfolio NEWPORT BEACH, CA 203,206203.2k $7.4m $7.4m 1.65% Reduced -183.0k -183,046
96 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 193,848193.8k $7.0m $7.0m 0.01% Added +104.1k +104,059
97 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 192,602192.6k $7.0m $7.0m 0.01% Added +44.7k +44,702
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 188,905188.9k $6.8m $6.8m 0.01% Unchanged
99 12th Street Asset Management Company, LLC 1.13% of their portfolio Nashville, TN 185,402185.4k $6.7m $6.7m 1.13% Added +56.2k +56,151
100 Graham Capital Management, L.P. 0.22% of their portfolio ROWAYTON, CT 184,067184.1k $6.7m $6.7m 0.22% New