Vault-13

AXALTA COATING SYS LTD AXTA

COM · Common Stock · CUSIP G0750C108

Coatings company headquartered in Philadelphia, Pennsylvania

388 institutional holders -8 vs Q1 2025
216,506,649216.5m shares reported held*
100.0% of all shares outstanding*
$6.4bnreported value*
54 new 154 added 127 reduced 65 sold out net sold ≈ $57.4m (-1.9m 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 ($74.5m this quarter). Holder counts are more reliable. Shares outstanding: 216.6m as of 2025-07-23, 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 ≈ $29.69. Options: 8 managers hold calls ($8.1m notional), 7 hold puts ($3.2m).

Trends to Q2 2025

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: 400Q1 25: 396Q2 25: 388388Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022280
Q4 2022312
Q1 2023316
Q2 2023331
Q3 2023325
Q4 2023365
Q1 2024365
Q2 2024375
Q3 2024401
Q4 2024400
Q1 2025396
Q2 2025388

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 197 bought or addedQ1 25: 190 cut or sold outQ2 25: 208 bought or addedQ2 25: 192 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023140181
Q4 2023174169
Q1 2024182169
Q2 2024184165
Q3 2024208163
Q4 2024174202
Q1 2025197190
Q2 2025208192

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 24 calls: $17.8mQ3 24 puts: $14.9mQ3 24P/C 0.84Q4 24 calls: $7.6mQ4 24 puts: $2.6mQ4 24P/C 0.34Q1 25 calls: $5.7mQ1 25 puts: $4.5mQ1 25P/C 0.79Q2 25 calls: $8.1mQ2 25 puts: $3.2mQ2 25P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2024$17.8m$14.9m0.84
Q4 2024$7.6m$2.6m0.34
Q1 2025$5.7m$4.5m0.79
Q2 2025$8.1m$3.2m0.40

Biggest buyers

Ilex Capital Partners (UK) LLP New +2,040,129+2.0m
AQR CAPITAL MANAGEMENT LLC Added +1,742,203+1.7m
CITADEL ADVISORS LLC Added +1,696,434+1.7m
D. E. Shaw & Co., Inc. Added +1,472,845+1.5m
Qube Research & Technologies Ltd Added +1,085,466+1.1m
JANE STREET GROUP, LLC Added +758,929+758.9k
ALLIANCEBERNSTEIN L.P. Added +714,481+714.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +677,000+677.0k
BANK OF AMERICA CORP /DE/ Added +494,898+494.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +472,834+472.8k

Biggest sellers

Balyasny Asset Management L.P. Reduced -2,225,454-2.2m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -2,029,233-2.0m
Interval Partners, LP Sold out -1,761,974-1.8m
MILLENNIUM MANAGEMENT LLC Reduced -1,724,886-1.7m
SG Americas Securities, LLC Reduced -1,637,228-1.6m
NORGES BANK Reduced -1,510,156-1.5m
FMR LLC Reduced -1,275,698-1.3m
FEDERATED HERMES, INC. Reduced -798,508-798.5k
Schonfeld Strategic Advisors LLC Reduced -756,690-756.7k
LOCUST WOOD CAPITAL ADVISERS, LLC Reduced -672,632-672.6k

Biggest calls

Twin Tree Management, LP Unchanged $3.6m119.6k shares
CastleKnight Management LP New $2.1m70.0k shares
PEAK6 LLC Added $979.8k33.0k shares
CITADEL ADVISORS LLC Reduced $620.5k20.9k shares
Squarepoint Ops LLC New $584.9k19.7k shares
Walleye Trading LLC New $139.5k4.7k shares
GROUP ONE TRADING LLC Added $133.6k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m48.5k shares
Squarepoint Ops LLC New $1.4m48.4k shares
CITADEL ADVISORS LLC Unchanged $285.0k9.6k shares
Walleye Trading LLC New $29.7k1.0k shares
SIMPLEX TRADING, LLC Reduced $5.0k200 shares
Twin Tree Management, LP Unchanged $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 Q2 2025

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 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 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20234$2.1m1$501.4k—
Q4 20230—4$1.3m—
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$392.9k—
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 23,183,95623.2m $688.3m $688.3m 0.01% Reduced -483.8k -483,812
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 20,067,01820.1m $595.8m $595.8m 0.01% Added +306.9k +306,852
3 FMR LLC 0.03% of their portfolio BOSTON, MA 16,820,72816.8m $499.4m $499.4m 0.03% Reduced -1.3m -1,275,698
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.39% of their portfolio DALLAS, TX 13,868,23113.9m $411.7m $411.7m 1.39% Added +329.9k +329,892
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 11,033,88011.0m $327.6m $327.6m 0.02% Reduced -603.1k -603,145
6 VICTORY CAPITAL MANAGEMENT INC 0.21% of their portfolio San Antonio, TX 11,024,69211.0m $327.3m $327.3m 0.21% Reduced -43.4k -43,409
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,879,5646.9m $204.3m $204.3m 0.01% Reduced -308.6k -308,570
8 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 6,248,0266.2m $185.5m $185.5m 0.03% Reduced -482.4k -482,380
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.57% of their portfolio SAN MATEO, CA 5,221,1185.2m $155.0m $155.0m 0.57% Reduced -2.0m -2,029,233
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,791,1644.8m $142.2m $142.2m 0.01% Reduced -21.1k -21,063
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 4,435,1624.4m $131.7m $131.7m 0.04% Reduced -322.2k -322,167
12 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 4,317,6754.3m $128.2m $128.2m 0.03% Added +176.7k +176,730
13 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 3,985,9734.0m $118.3m $118.3m 0.10% Added +1.7m +1,696,434
14 ARIEL INVESTMENTS, LLC 1.34% of their portfolio CHICAGO, IL 3,981,9744.0m $118.2m $118.2m 1.34% Reduced -143.6k -143,587
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,849,2023.8m $114.3m $114.3m 0.01% Added +11.7k +11,749
16 Qube Research & Technologies Ltd 0.15% of their portfolio LONDON, X0 3,535,4623.5m $105.0m $105.0m 0.15% Added +1.1m +1,085,466
17 LOCUST WOOD CAPITAL ADVISERS, LLC 2.84% of their portfolio NEW YORK, NY 3,240,8563.2m $96.2m $96.2m 2.84% Reduced -672.6k -672,632
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio Boston, MA 2,752,0002.8m $81.7m $81.7m 0.14% Added +677.0k +677,000
19 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 2,384,7362.4m $70.8m $70.8m 0.07% Added +1.5m +1,472,845
20 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 2,319,8632.3m $68.9m $68.9m 0.06% Added +1.7m +1,742,203
21 Ilex Capital Partners (UK) LLP 2.00% of their portfolio London, X0 2,040,1292.0m $60.6m $60.6m 2.00% New
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,900,8801.9m $56.4m $56.4m 0.01% Reduced -91.6k -91,619
23 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,872,6411.9m $55.6m $55.6m 0.02% Added +436 +436
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,852,7261.9m $55.0m $55.0m 0.01% Added +67.5k +67,463
25 WESTFIELD CAPITAL MANAGEMENT CO LP 0.23% of their portfolio BOSTON, MA 1,808,6081.8m $53.7m $53.7m 0.23% Added +96.2k +96,160
26 SHAPIRO CAPITAL MANAGEMENT LLC 2.21% of their portfolio ATLANTA, GA 1,697,5731.7m $50.4m $50.4m 2.21% Added +349.8k +349,800
27 FIL Ltd 0.04% of their portfolio HAMILTON, D0 1,689,4021.7m $50.2m $50.2m 0.04% Reduced -163.7k -163,656
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,623,0281.6m $48.2m $48.2m 0.01% Added +461.3k +461,346
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,593,4701.6m $47.3m $47.3m 0.00% Added +494.9k +494,898
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,464,9001.5m $43.5m $43.5m 0.01% Added +12.1k +12,092
31 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,424,5501.4m $42.3m $42.3m 0.01% Reduced -74.0k -73,957
32 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,421,1751.4m $42.2m $42.2m 0.01% Reduced -317.8k -317,802
33 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,362,3251.4m $40.4m $40.4m 0.04% Reduced -1.7m -1,724,886
34 LONDON CO OF VIRGINIA 0.23% of their portfolio RICHMOND, VA 1,357,8021.4m $40.3m $40.3m 0.23% Reduced -12.5k -12,493
35 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 1,225,3121.2m $36.4m $36.4m 0.09% Added +207.1k +207,123
36 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,067,9571.1m $31.7m $31.7m 0.00% Reduced -1.5m -1,510,156
37 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,014,4381.0m $30.1m $30.1m 0.01% Added +714.5k +714,481
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 969,195969.2k $28.8m $28.8m 0.01% Added +276.7k +276,723
39 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 933,480933.5k $27.7m $27.7m 0.03% Added +205.5k +205,484
40 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 915,051915.1k $27.2m $27.2m 0.04% Added +758.9k +758,929
41 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 900,885900.9k $26.7m $26.7m 0.01% Reduced -3.4k -3,410
42 LAKEWOOD CAPITAL MANAGEMENT, LP 2.00% of their portfolio New York, NY 884,897884.9k $26.3m $26.3m 2.00% Unchanged
43 Trinity Street Asset Management LLP 1.58% of their portfolio LONDON, X0 774,060774.1k $23.0m $23.0m 1.58% Added +281.2k +281,215
44 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 752,214752.2k $22.3m $22.3m 0.03% Added +87.3k +87,335
45 WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio DALLAS, TX 717,059717.1k $21.3m $21.3m 0.15% Added +130.3k +130,347
46 Perpetual Ltd 0.25% of their portfolio SYDNEY, NEW SOUTH WALES, C3 708,432708.4k $21.0m $21.0m 0.25% Added +36.2k +36,243
47 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 656,255656.3k $19.5m $19.5m 0.03% Added +470.1k +470,142
48 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 645,464645.5k $19.3m $19.3m 0.02% Added +231.7k +231,721
49 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 625,909625.9k $18.6m $18.6m 0.01% Added +285.1k +285,101
50 Cubist Systematic Strategies, LLC 0.20% of their portfolio STAMFORD, CT 622,069622.1k $18.5m $18.5m 0.20% Added +205.0k +204,993
51 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 616,004616.0k $18.4m $18.4m 0.02% Added +11.5k +11,488
52 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 614,400614.4k $18.2m $18.2m 0.02% Reduced -173.1k -173,100
53 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 608,247608.2k $18.0m $18.0m 0.01% Added +74.5k +74,483
54 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 571,286571.3k $17.0m $17.0m 0.01% Reduced -3.4k -3,402
55 Engineers Gate Manager LP 0.21% of their portfolio NEW YORK, NY 560,329560.3k $16.6m $16.6m 0.21% Added +352.4k +352,370
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 549,578549.6k $16.3m $16.3m 0.00% Added +69.1k +69,135
57 MetLife Investment Management, LLC 0.09% of their portfolio Whippany, NJ 528,118528.1k $15.7m $15.7m 0.09% Added +2.6k +2,649
58 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 521,113521.1k $15.5m $15.5m 0.04% Reduced -2.2m -2,225,454
59 Glenmede Investment Management, LP 0.08% of their portfolio PHILADELPHIA, PA 501,196501.2k $14.9m $14.9m 0.08% First filing
60 Aristotle Capital Boston, LLC 0.75% of their portfolio BOSTON, MA 498,950498.9k $14.8m $14.8m 0.75% Reduced -5.1k -5,099
61 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 495,548495.5k $14.7m $14.7m 0.01% Reduced -6.5k -6,539
62 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 472,834472.8k $14.0m $14.0m 0.05% New
63 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 439,474439.5k $13.0m $13.0m 0.02% Added +49.5k +49,510
64 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 420,945420.9k $12.5m $12.5m 0.07% New
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 416,800416.8k $12.4m $12.4m 0.01% Reduced -5.7k -5,700
66 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 415,292415.3k $12.3m $12.3m 0.01% Added +41.3k +41,268
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 406,511406.5k $12.1m $12.1m 0.00% Added +31.8k +31,759
68 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 404,446404.4k $12.0m $12.0m 0.01% Added +351.0k +351,003
69 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 386,211386.2k $11.5m $11.5m 0.03% Reduced -274.7k -274,744
70 Marathon Asset Management Ltd 0.36% of their portfolio London, X0 377,393377.4k $11.2m $11.2m 0.36% Reduced -5.3k -5,327
71 Edgestream Partners, L.P. 0.31% of their portfolio Princeton, NJ 376,908376.9k $11.2m $11.2m 0.31% Added +46.0k +45,969
72 Legal & General Group Plc 0.00% of their portfolio London, X0 366,261366.3k $10.9m $10.9m 0.00% Reduced -10.9k -10,945
73 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 365,508365.5k $10.9m $10.9m 0.08% Added +266.6k +266,606
74 ExodusPoint Capital Management, LP 0.13% of their portfolio NEW YORK, NY 357,616357.6k $10.6m $10.6m 0.13% New
75 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 356,272356.3k $10.6m $10.6m 0.04% Added +13.2k +13,248
76 HAWK RIDGE CAPITAL MANAGEMENT LP 0.44% of their portfolio LOS ANGELES, CA 353,973354.0k $10.5m $10.5m 0.44% New
77 GREAT LAKES ADVISORS, LLC 0.09% of their portfolio CHICAGO, IL 345,317345.3k $10.3m $10.3m 0.09% Reduced -43.9k -43,891
78 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 340,728340.7k $10.1m $10.1m 0.02% Reduced -798.5k -798,508
79 HARBOR CAPITAL ADVISORS, INC. 0.42% of their portfolio CHICAGO, IL 338,640338.6k $10.1m $10.1m 0.42% Added +15.5k +15,468
80 Channing Capital Management, LLC 0.28% of their portfolio Chicago, IL 333,921333.9k $9.9m $9.9m 0.28% Reduced -403 -403
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 333,311333.3k $9.9m $9.9m 0.00% Added +146.8k +146,778
82 Leeward Investments, LLC - MA 0.52% of their portfolio BOSTON, MA 332,163332.2k $9.9m $9.9m 0.52% Reduced -144.7k -144,740
83 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 318,122318.1k $9.4m $9.4m 0.01% Added +57.4k +57,440
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 312,333312.3k $9.3m $9.3m 0.00% Reduced -100.4k -100,416
85 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 308,500308.5k $9.2m $9.2m 0.02% New
86 TWINBEECH CAPITAL LP 0.21% of their portfolio PURCHASE, NY 306,063306.1k $9.1m $9.1m 0.21% Added +283.7k +283,746
87 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 293,383293.4k $8.7m $8.7m 0.10% Added +36.3k +36,272
88 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 281,112281.1k $8.3m $8.3m 0.05% Added +46.8k +46,755
89 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 267,130267.1k $7.9m $7.9m 0.03% Added +1.6k +1,624
90 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 263,984264.0k $7.8m $7.8m 0.00% Added +6.4k +6,433
91 Arnhold LLC 0.64% of their portfolio New York, NY 236,419236.4k $7.0m $7.0m 0.64% Unchanged
92 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 234,359234.4k $7.0m $7.0m 0.04% Added +227.6k +227,622
93 AXA S.A. 0.02% of their portfolio PARIS, I0 234,145234.1k $7.0m $7.0m 0.02% Reduced -2.4k -2,401
94 12th Street Asset Management Company, LLC 1.18% of their portfolio Nashville, TN 231,314231.3k $6.9m $6.9m 1.18% Reduced -10.5k -10,467
95 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 228,482228.5k $6.8m $6.8m 0.01% Reduced -40.1k -40,119
96 Stanley Capital Management, LLC 1.08% of their portfolio HOUSTON, TX 216,600216.6k $6.4m $6.4m 1.08% Reduced -108.3k -108,300
97 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 215,347215.3k $6.4m $6.4m 0.01% Added +30.7k +30,662
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 209,576209.6k $6.2m $6.2m 0.01% Unchanged
99 CastleKnight Management LP 0.40% of their portfolio New York, NY 204,400204.4k $6.1m $6.1m 0.40% New
100 NFJ INVESTMENT GROUP, LLC 0.21% of their portfolio DALLAS, TX 198,199198.2k $5.9m $5.9m 0.21% Added +101.5k +101,550