Vault-13

AXALTA COATING SYS LTD AXTA

COM · Common Stock · CUSIP G0750C108

Coatings company headquartered in Philadelphia, Pennsylvania

400 institutional holders -1 vs Q3 2024
215,765,714215.8m shares reported held*
98.9% of all shares outstanding*
$7.4bnreported value*
35 new 139 added 151 reduced 51 sold out net sold ≈ $513.8m (-15.0m 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 ($77.0m this quarter). Holder counts are more reliable. Shares outstanding: 218.1m as of 2025-02-06, 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 ≈ $34.21. Options: 8 managers hold calls ($7.6m notional), 7 hold puts ($2.6m).

Trends to Q4 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: 401Q4 24: 400400Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022312
Q1 2023316
Q2 2023331
Q3 2023325
Q4 2023365
Q1 2024365
Q2 2024375
Q3 2024401
Q4 2024400

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 208 bought or addedQ3 24: 163 cut or sold outQ4 24: 174 bought or addedQ4 24: 202 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023169157
Q2 2023146188
Q3 2023140181
Q4 2023174169
Q1 2024182169
Q2 2024184165
Q3 2024208163
Q4 2024174202

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 0.84Q4 24 calls: $7.6mQ4 24 puts: $2.6mQ4 24P/C 0.34
Numbers
QuarterCallsPutsP/C
Q1 2024$21.6m$18.9m0.87
Q2 2024$13.1m$15.1m1.16
Q3 2024$17.8m$14.9m0.84
Q4 2024$7.6m$2.6m0.34

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. Added +1,980,296+2.0m
Balyasny Asset Management L.P. New +1,642,741+1.6m
DEUTSCHE BANK AG\ Added +1,153,620+1.2m
VICTORY CAPITAL MANAGEMENT INC Added +988,397+988.4k
Point72 Asset Management, L.P. Added +870,782+870.8k
Aristotle Capital Boston, LLC New +555,240+555.2k
FIL Ltd Added +548,752+548.8k
Walleye Capital LLC Added +536,683+536.7k
JUPITER ASSET MANAGEMENT LTD Added +423,883+423.9k
Interval Partners, LP Added +411,886+411.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -11,179,842-11.2m
59 North Capital Management, LP Sold out -2,434,270-2.4m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Reduced -1,936,025-1.9m
CITADEL ADVISORS LLC Reduced -1,556,519-1.6m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -942,188-942.2k
PointState Capital LP Sold out -836,064-836.1k
AMERIPRISE FINANCIAL INC Reduced -781,543-781.5k
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -678,056-678.1k
LOCUST WOOD CAPITAL ADVISERS, LLC Reduced -649,135-649.1k
HSBC HOLDINGS PLC Reduced -524,465-524.5k

Biggest calls

Twin Tree Management, LP New $2.2m65.0k shares
Walleye Capital LLC Reduced $1.5m43.2k shares
CITADEL ADVISORS LLC Reduced $1.4m42.3k shares
Walleye Trading LLC Reduced $917.1k26.8k shares
Squarepoint Ops LLC Reduced $663.9k19.4k shares
PEAK6 LLC First filing $568.1k16.6k shares
GROUP ONE TRADING LLC Added $321.7k9.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.3m39.3k shares
Walleye Capital LLC Reduced $557.8k16.3k shares
PEAK6 LLC First filing $407.2k11.9k shares
JANE STREET GROUP, LLC Reduced $249.8k7.3k shares
Twin Tree Management, LP New $3.4k100 shares
SIMPLEX TRADING, LLC Reduced $3.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q4 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
404Q1 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 23,810,80423.8m $814.8m $814.8m 0.01% Reduced -5.1k -5,058
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 20,098,51620.1m $687.8m $687.8m 0.01% Added +57.9k +57,891
3 FMR LLC 0.04% of their portfolio BOSTON, MA 17,618,35417.6m $602.9m $602.9m 0.04% Reduced -360.1k -360,125
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.67% of their portfolio DALLAS, TX 14,321,65414.3m $490.1m $490.1m 1.67% Reduced -239.2k -239,193
5 VICTORY CAPITAL MANAGEMENT INC 0.38% of their portfolio San Antonio, TX 11,321,99411.3m $387.4m $387.4m 0.38% Added +988.4k +988,397
6 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 11,280,88211.3m $386.0m $386.0m 0.03% Reduced -11.2m -11,179,842
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,105,3657.1m $243.1m $243.1m 0.01% Added +282.4k +282,410
8 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 6,598,1726.6m $225.8m $225.8m 0.04% Added +82.2k +82,200
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.72% of their portfolio SAN MATEO, CA 5,587,0905.6m $191.2m $191.2m 0.72% Added +2.0m +1,980,296
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 5,035,6645.0m $172.3m $172.3m 0.05% Reduced -942.2k -942,188
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,371,1384.4m $149.6m $149.6m 0.01% Reduced -70.3k -70,327
12 ARIEL INVESTMENTS, LLC 1.54% of their portfolio CHICAGO, IL 4,213,2124.2m $144.2m $144.2m 1.54% Reduced -120.9k -120,876
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,874,0383.9m $132.6m $132.6m 0.03% Added +93.3k +93,298
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,656,1813.7m $125.2m $125.2m 0.01% Reduced -13.0k -13,009
15 LOCUST WOOD CAPITAL ADVISERS, LLC 4.29% of their portfolio NEW YORK, NY 3,392,6443.4m $116.1m $116.1m 4.29% Reduced -649.1k -649,135
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 2,695,4392.7m $92.2m $92.2m 0.08% Reduced -172.0k -171,993
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,567,2002.6m $87.8m $87.8m 0.01% Added +25.6k +25,569
18 Interval Partners, LP 2.16% of their portfolio NEW YORK, NY 2,461,9362.5m $84.2m $84.2m 2.16% Added +411.9k +411,886
19 WESTFIELD CAPITAL MANAGEMENT CO LP 0.35% of their portfolio BOSTON, MA 2,349,3182.3m $80.4m $80.4m 0.35% Added +252.5k +252,528
20 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 2,269,7432.3m $77.7m $77.7m 0.13% Added +342.9k +342,859
21 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,233,4552.2m $76.4m $76.4m 0.02% Reduced -30.3k -30,319
22 SHAPIRO CAPITAL MANAGEMENT LLC 2.48% of their portfolio ATLANTA, GA 2,134,5592.1m $73.0m $73.0m 2.48% Reduced -678.1k -678,056
23 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,950,9022.0m $66.8m $66.8m 0.03% Added +1.2m +1,153,620
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,913,5841.9m $65.5m $65.5m 0.01% Added +350.3k +350,314
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.11% of their portfolio Boston, MA 1,770,0001.8m $60.6m $60.6m 0.11% Reduced -340.0k -340,000
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,763,9731.8m $60.4m $60.4m 0.01% Added +198.6k +198,551
27 Balyasny Asset Management L.P. 0.13% of their portfolio Chicago, IL 1,642,7411.6m $56.2m $56.2m 0.13% New
28 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,633,6601.6m $55.9m $55.9m 0.05% Added +163.5k +163,543
29 JUPITER ASSET MANAGEMENT LTD 0.54% of their portfolio London, X0 1,620,4591.6m $55.5m $55.5m 0.54% Added +423.9k +423,883
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,542,7711.5m $52.8m $52.8m 0.01% Reduced -8.0k -7,983
31 FIL Ltd 0.05% of their portfolio HAMILTON, D0 1,480,8711.5m $50.7m $50.7m 0.05% Added +548.8k +548,752
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,432,8261.4m $49.0m $49.0m 0.01% Added +9.6k +9,572
33 LONDON CO OF VIRGINIA 0.26% of their portfolio RICHMOND, VA 1,366,5061.4m $46.8m $46.8m 0.26% Reduced -17.7k -17,655
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,128,1791.1m $38.6m $38.6m 0.00% Reduced -100.4k -100,421
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,110,5521.1m $38.0m $38.0m 0.01% Reduced -292.5k -292,478
36 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 1,014,1661.0m $34.7m $34.7m 0.08% Added +104.5k +104,533
37 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,004,3001.0m $34.4m $34.4m 0.05% Reduced -66.0k -66,000
38 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 961,698961.7k $32.9m $32.9m 0.04% Reduced -371.8k -371,843
39 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 934,881934.9k $32.0m $32.0m 0.04% Reduced -123.6k -123,564
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 929,215929.2k $31.8m $31.8m 0.01% Added +296.2k +296,198
41 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 921,482921.5k $31.5m $31.5m 0.09% Added +870.8k +870,782
42 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 896,259896.3k $30.7m $30.7m 0.01% Reduced -781.5k -781,543
43 LAKEWOOD CAPITAL MANAGEMENT, LP 2.66% of their portfolio New York, NY 827,897827.9k $28.3m $28.3m 2.66% Reduced -70.0k -70,000
44 GLENMEDE TRUST CO NA 0.13% of their portfolio PHILADELPHIA, PA 768,074768.1k $26.3m $26.3m 0.13% Added +13.5k +13,535
45 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 708,598708.6k $24.2m $24.2m 0.06% Reduced -490.4k -490,364
46 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 702,621702.6k $24.0m $24.0m 0.02% Reduced -1.6m -1,556,519
47 Perpetual Ltd 0.27% of their portfolio SYDNEY, NEW SOUTH WALES, C3 679,176679.2k $23.2m $23.2m 0.27% Reduced -4.5k -4,482
48 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 611,308611.3k $20.8m $20.8m 0.03% Reduced -67.7k -67,736
49 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 599,551599.6k $20.5m $20.5m 0.03% Added +148.1k +148,071
50 Walleye Capital LLC 0.19% of their portfolio NEW YORK, NY 586,916586.9k $20.1m $20.1m 0.19% Added +536.7k +536,683
51 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 579,424579.4k $19.8m $19.8m 0.02% Added +13.5k +13,483
52 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 575,600575.6k $19.7m $19.7m 0.05% Reduced -218.3k -218,300
53 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 574,806574.8k $17.7m $17.7m 0.01% Added +382.2k +382,204
54 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 572,767572.8k $19.6m $19.6m 0.12% Added +341.2k +341,220
55 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 572,539572.5k $19.6m $19.6m 0.04% Reduced -9.5k -9,466
56 Aristotle Capital Boston, LLC 0.70% of their portfolio BOSTON, MA 555,240555.2k $19.0m $19.0m 0.70% New
57 WESTWOOD HOLDINGS GROUP INC 0.14% of their portfolio DALLAS, TX 534,246534.2k $18.3m $18.3m 0.14% Reduced -10.8k -10,815
58 Jain Global LLC 0.53% of their portfolio NEW YORK, NY 512,625512.6k $17.5m $17.5m 0.53% First filing
59 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 499,988500.0k $17.1m $17.1m 0.01% Reduced -7.7k -7,719
60 Leeward Investments, LLC - MA 0.85% of their portfolio BOSTON, MA 496,968497.0k $17.0m $17.0m 0.85% Reduced -27.8k -27,820
61 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 481,737481.7k $16.5m $16.5m 0.01% Added +321.3k +321,279
62 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 456,694456.7k $15.6m $15.6m 0.08% Reduced -164.7k -164,682
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 442,412442.4k $15.1m $15.1m 0.00% Added +10.8k +10,802
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 430,700430.7k $14.7m $14.7m 0.01% Unchanged
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 424,159424.2k $14.5m $14.5m 0.00% Added +141.3k +141,346
66 Marathon Asset Management Ltd 0.40% of their portfolio London, X0 423,539423.5k $14.5m $14.5m 0.40% Reduced -27.8k -27,823
67 Mesirow Institutional Investment Management, Inc. 1.09% of their portfolio CHICAGO, IL 414,635414.6k $14.2m $14.2m 1.09% Added +849 +849
68 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 397,297397.3k $13.5m $13.5m 0.01% New
69 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 388,321388.3k $13.3m $13.3m 0.02% Reduced -19.9k -19,911
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 385,698385.7k $13.2m $13.2m 0.01% Reduced -45.0k -45,021
71 HARBOR CAPITAL ADVISORS, INC. 0.57% of their portfolio CHICAGO, IL 383,193383.2k $13.1m $13.1m 0.57% Reduced -55.1k -55,097
72 Cubist Systematic Strategies, LLC 0.21% of their portfolio STAMFORD, CT 377,853377.9k $12.9m $12.9m 0.21% Reduced -69.8k -69,765
73 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 374,149374.1k $12.8m $12.8m 0.00% Added +1.1k +1,122
74 Legal & General Group Plc 0.00% of their portfolio London, X0 369,669369.7k $12.7m $12.7m 0.00% Reduced -2.6k -2,613
75 Man Group plc 0.04% of their portfolio LONDON, X0 365,389365.4k $12.5m $12.5m 0.04% Reduced -145.5k -145,542
76 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 356,017356.0k $12.2m $12.2m 0.01% Added +130.4k +130,427
77 Channing Capital Management, LLC 0.32% of their portfolio Chicago, IL 348,111348.1k $11.9m $11.9m 0.32% Reduced -4.5k -4,549
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 307,812307.8k $10.5m $10.5m 0.00% Added +18.9k +18,867
79 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 307,434307.4k $10.5m $10.5m 0.01% Added +181.7k +181,686
80 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 304,991305.0k $10.4m $10.4m 0.02% Reduced -363.7k -363,663
81 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 293,433293.4k $10.0m $10.0m 0.01% Added +208.2k +208,200
82 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 292,651292.7k $10.0m $10.0m 0.04% Added +15.0k +15,029
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 265,270265.3k $9.1m $9.1m 0.00% Added +19.7k +19,692
84 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 265,146265.1k $9.1m $9.1m 0.03% Reduced -1.3k -1,257
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 264,366264.4k $9.0m $9.0m 0.00% Added +109.9k +109,883
86 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 246,742246.7k $8.4m $8.4m 0.05% Reduced -12.6k -12,603
87 Boussard & Gavaudan Investment Management LLP 0.69% of their portfolio London, X0 244,069244.1k $8.3m $8.3m 0.69% New
88 12th Street Asset Management Company, LLC 1.34% of their portfolio Nashville, TN 238,327238.3k $8.2m $8.2m 1.34% Added +52.9k +52,925
89 Arnhold LLC 0.80% of their portfolio New York, NY 236,419236.4k $8.1m $8.1m 0.80% Reduced -114.2k -114,235
90 Shellback Capital, LP 0.53% of their portfolio Boston, MA 226,185226.2k $7.7m $7.7m 0.53% New
91 Stanley Capital Management, LLC 1.44% of their portfolio HOUSTON, TX 216,600216.6k $7.4m $7.4m 1.44% Unchanged
92 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 208,264208.3k $7.1m $7.1m 0.00% First filing
93 AXA S.A. 0.02% of their portfolio PARIS, I0 207,300207.3k $7.1m $7.1m 0.02% Added +36.7k +36,676
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 205,090205.1k $7.0m $7.0m 0.01% Reduced -5.0k -4,996
95 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 201,154201.2k $6.9m $6.9m 0.01% Reduced -8.6k -8,604
96 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.57% of their portfolio NEWPORT BEACH, CA 197,801197.8k $6.8m $6.8m 1.57% Reduced -5.4k -5,405
97 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 196,055196.1k $6.7m $6.7m 0.07% Added +28.6k +28,603
98 Engineers Gate Manager LP 0.12% of their portfolio NEW YORK, NY 194,269194.3k $6.6m $6.6m 0.12% Added +26.6k +26,628
99 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 189,997190.0k $6.5m $6.5m 0.02% Reduced -73.7k -73,697
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 188,905188.9k $6.5m $6.5m 0.01% Unchanged