Vault-13

AXALTA COATING SYS LTD AXTA

COM · Common Stock · CUSIP G0750C108

Coatings company headquartered in Philadelphia, Pennsylvania

417 institutional holders +24 vs Q3 2025
219,383,252219.4m shares reported held*
102.8% of all shares outstanding*
$7.1bnreported value*
86 new 129 added 145 reduced 68 sold out net sold ≈ $251.9m (-7.8m 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 ($81.1m this quarter). Holder counts are more reliable. Shares outstanding: 213.4m as of 2026-02-06, 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 ≈ $32.31. Options: 6 managers hold calls ($9.3m notional), 7 hold puts ($4.6m).

Trends to Q4 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: 388Q3 25: 393Q4 25: 417417Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025393
Q4 2025417

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 191 bought or addedQ3 25: 201 cut or sold outQ4 25: 215 bought or addedQ4 25: 213 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024182169
Q2 2024184165
Q3 2024208163
Q4 2024174202
Q1 2025197190
Q2 2025208192
Q3 2025191201
Q4 2025215213

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ1 25 calls: $5.7mQ1 25 puts: $4.5mQ1 25P/C 0.79Q2 25 calls: $8.1mQ2 25 puts: $3.2mQ2 25P/C 0.40Q3 25 calls: $3.8mQ3 25 puts: $1.6mQ3 25P/C 0.41Q4 25 calls: $9.3mQ4 25 puts: $4.6mQ4 25P/C 0.49
Numbers
QuarterCallsPutsP/C
Q1 2025$5.7m$4.5m0.79
Q2 2025$8.1m$3.2m0.40
Q3 2025$3.8m$1.6m0.41
Q4 2025$9.3m$4.6m0.49

Biggest buyers

Artisan Partners Limited Partnership Added +11,301,977+11.3m
FIFTHDELTA Ltd New +2,829,484+2.8m
Channing Capital Management, LLC Added +2,644,783+2.6m
Parsifal Capital Management, LP New +2,184,355+2.2m
Empyrean Capital Partners, LP New +2,050,000+2.0m
Sessa Capital IM, L.P. New +1,993,545+2.0m
UBS Group AG Added +1,958,395+2.0m
DIMENSIONAL FUND ADVISORS LP Added +1,845,353+1.8m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +1,815,715+1.8m
AMERICAN CENTURY COMPANIES INC Added +1,783,569+1.8m

Biggest sellers

JPMORGAN CHASE & CO Reduced -14,172,708-14.2m
VICTORY CAPITAL MANAGEMENT INC Reduced -5,980,806-6.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -4,843,441-4.8m
FMR LLC Reduced -3,153,872-3.2m
MILLENNIUM MANAGEMENT LLC Reduced -2,691,962-2.7m
Qube Research & Technologies Ltd Reduced -2,253,851-2.3m
VANGUARD GROUP INC Reduced -2,157,090-2.2m
CITADEL ADVISORS LLC Reduced -1,790,598-1.8m
DEUTSCHE BANK AG\ Reduced -1,730,764-1.7m
LOCUST WOOD CAPITAL ADVISERS, LLC Reduced -1,489,016-1.5m

Biggest calls

ExodusPoint Capital Management, LP New $4.4m135.0k shares
Walleye Trading LLC New $3.9m122.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $668.8k20.7k shares
CITADEL ADVISORS LLC Reduced $264.9k8.2k shares
Walleye Capital LLC New $67.9k2.1k shares
SIMPLEX TRADING, LLC Reduced $12.9k400 shares

Biggest puts

WATER ISLAND CAPITAL LLC New $2.2m67.1k shares
IMC-Chicago, LLC New $1.3m38.7k shares
CITADEL ADVISORS LLC Added $471.7k14.6k shares
TUDOR INVESTMENT CORP ET AL New $355.4k11.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $300.5k9.3k shares
SIMPLEX TRADING, LLC Added $32.3k1.0k shares
Walleye Trading LLC New $25.8k800 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 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
101Q1 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 25Q3 25: 0 buyingQ3 25: 1 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$392.9k—
Q2 20250—0——
Q3 20250—1$99.2k—
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 20,677,79320.7m $668.1m $668.1m 0.01% Reduced -2.2m -2,157,090
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 19,499,37219.5m $630.0m $630.0m 0.01% Reduced -645.1k -645,067
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.88% of their portfolio DALLAS, TX 17,456,98417.5m $564.0m $564.0m 1.88% Added +1.8m +1,815,715
4 Artisan Partners Limited Partnership 0.62% of their portfolio Milwaukee, WI 12,575,93212.6m $406.3m $406.3m 0.62% Added +11.3m +11,301,977
5 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 6,941,2506.9m $224.3m $224.3m 0.05% Added +1.8m +1,845,353
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,662,7156.7m $215.3m $215.3m 0.01% Reduced -100.5k -100,456
7 FMR LLC 0.01% of their portfolio BOSTON, MA 5,410,3565.4m $174.8m $174.8m 0.01% Reduced -3.2m -3,153,872
8 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 5,146,1495.1m $166.3m $166.3m 0.12% Reduced -2.7m -2,691,962
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.28% of their portfolio SAN MATEO, CA 5,078,7925.1m $164.1m $164.1m 0.28% Reduced -828.9k -828,919
10 ARIEL INVESTMENTS, LLC 1.70% of their portfolio CHICAGO, IL 4,864,5464.9m $157.2m $157.2m 1.70% Added +675.6k +675,585
11 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,530,8904.5m $146.4m $146.4m 0.02% Reduced -305.4k -305,361
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,921,9513.9m $126.7m $126.7m 0.01% Reduced -34.3k -34,293
13 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 3,574,2093.6m $115.5m $115.5m 0.06% Reduced -251.7k -251,737
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,090,6423.1m $99.9m $99.9m 0.01% Reduced -14.2m -14,172,708
15 Channing Capital Management, LLC 2.52% of their portfolio Chicago, IL 3,037,9903.0m $98.2m $98.2m 2.52% Added +2.6m +2,644,783
16 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 3,017,6873.0m $97.5m $97.5m 0.07% Reduced -274.8k -274,810
17 SHAPIRO CAPITAL MANAGEMENT LLC 5.10% of their portfolio ATLANTA, GA 2,991,9003.0m $96.7m $96.7m 5.10% Added +685.5k +685,519
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 2,965,1193.0m $95.8m $95.8m 0.03% Reduced -941.6k -941,601
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,902,5072.9m $93.8m $93.8m 0.02% Added +2.0m +1,958,395
20 FIFTHDELTA Ltd 19.21% of their portfolio LONDON, X0 2,829,4842.8m $91.4m $91.4m 19.21% New
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,804,4302.8m $90.6m $90.6m 0.01% Added +315.8k +315,767
22 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 2,540,1372.5m $82.1m $82.1m 0.06% Reduced -1.8m -1,790,598
23 Parsifal Capital Management, LP 7.11% of their portfolio GREENWICH, CT 2,184,3552.2m $70.6m $70.6m 7.11% New
24 FIL Ltd 0.05% of their portfolio HAMILTON, D0 2,170,4492.2m $70.1m $70.1m 0.05% Added +648.2k +648,191
25 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 2,123,5602.1m $68.6m $68.6m 0.03% Added +1.8m +1,783,569
26 Empyrean Capital Partners, LP 2.31% of their portfolio LOS ANGELES, CA 2,050,0002.0m $66.2m $66.2m 2.31% New
27 Sessa Capital IM, L.P. 1.28% of their portfolio NEW YORK, NY 1,993,5452.0m $64.4m $64.4m 1.28% New
28 LOCUST WOOD CAPITAL ADVISERS, LLC 1.60% of their portfolio NEW YORK, NY 1,983,3382.0m $64.1m $64.1m 1.60% Reduced -1.5m -1,489,016
29 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 1,943,7131.9m $62.8m $62.8m 0.11% Reduced -78.9k -78,893
30 LAKEWOOD CAPITAL MANAGEMENT, LP 4.34% of their portfolio New York, NY 1,929,6481.9m $62.3m $62.3m 4.34% Added +742.0k +742,000
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,842,0351.8m $59.5m $59.5m 0.01% Reduced -57.3k -57,347
32 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,663,0891.7m $53.7m $53.7m 0.04% Added +1.6m +1,609,746
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,647,3341.6m $53.2m $53.2m 0.01% Reduced -19.9k -19,918
34 LMR Partners LLP 0.50% of their portfolio LONDON, X0 1,624,0001.6m $52.5m $52.5m 0.50% New
35 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 1,581,4021.6m $51.1m $51.1m 0.08% Added +52.9k +52,946
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,534,1061.5m $49.6m $49.6m 0.01% Added +64.9k +64,872
37 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 1,410,5691.4m $45.6m $45.6m 0.07% Reduced -212.1k -212,051
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,321,2561.3m $42.7m $42.7m 0.00% Reduced -9.3k -9,349
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,261,9281.3m $40.8m $40.8m 0.00% Reduced -665.9k -665,869
40 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,226,6971.2m $39.6m $39.6m 0.00% Not comparable
41 Perpetual Ltd 0.55% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,186,3121.2m $38.3m $38.3m 0.55% Added +268.6k +268,552
42 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.06% of their portfolio PHILADELPHIA, PA 1,171,7501.2m $37.9m $37.9m 0.06% First filing
43 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 1,129,9651.1m $36.5m $36.5m 0.07% Reduced -66.1k -66,086
44 Walleye Capital LLC 0.20% of their portfolio NEW YORK, NY 1,094,4251.1m $35.4m $35.4m 0.20% New
45 Woodline Partners LP 0.14% of their portfolio San Francisco, CA 1,083,7921.1m $35.0m $35.0m 0.14% Added +241.4k +241,362
46 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,077,8731.1m $34.8m $34.8m 0.03% Added +344.4k +344,356
47 LONDON CO OF VIRGINIA 0.20% of their portfolio RICHMOND, VA 1,058,3421.1m $34.2m $34.2m 0.20% Reduced -273.8k -273,762
48 ATLANTIC INVESTMENT MANAGEMENT, INC. 18.63% of their portfolio New York, NY 1,024,0001.0m $33.1m $33.1m 18.63% Added +260.0k +260,000
49 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,003,6861.0m $32.4m $32.4m 0.01% Reduced -92.6k -92,629
50 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 997,421997.4k $32.2m $32.2m 0.01% Added +284.3k +284,262
51 Verition Fund Management LLC 0.17% of their portfolio GREENWICH, CT 975,784975.8k $31.5m $31.5m 0.17% Added +324.4k +324,384
52 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 961,393961.4k $31.1m $31.1m 0.06% Added +726.2k +726,175
53 WESTWOOD HOLDINGS GROUP INC 0.24% of their portfolio DALLAS, TX 900,277900.3k $29.1m $29.1m 0.24% Added +173.5k +173,531
54 ExodusPoint Capital Management, LP 0.31% of their portfolio NEW YORK, NY 874,275874.3k $28.2m $28.2m 0.31% Added +12.0k +12,034
55 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 841,268841.3k $27.2m $27.2m 0.04% Added +648.1k +648,086
56 Melqart Asset Management (UK) Ltd 2.72% of their portfolio London, X0 840,804840.8k $27.2m $27.2m 2.72% New
57 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 792,240792.2k $25.6m $25.6m 0.01% Reduced -321.9k -321,892
58 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 765,643765.6k $24.7m $24.7m 0.00% Reduced -4.8m -4,843,441
59 Leeward Investments, LLC - MA 1.24% of their portfolio BOSTON, MA 758,718758.7k $24.5m $24.5m 1.24% Added +323.3k +323,314
60 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 756,974757.0k $24.5m $24.5m 0.04% Reduced -2.3m -2,253,851
61 Magnetar Financial LLC 0.23% of their portfolio EVANSTON, IL 738,401738.4k $23.9m $23.9m 0.23% Added +550.8k +550,820
62 ALGERT GLOBAL LLC 0.36% of their portfolio SAN FRANCISCO, CA 718,235718.2k $23.2m $23.2m 0.36% Added +654.1k +654,062
63 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 700,404700.4k $22.6m $22.6m 0.01% Reduced -196.2k -196,205
64 Boussard & Gavaudan Investment Management LLP 1.59% of their portfolio London, X0 639,885639.9k $21.0m $21.0m 1.59% New
65 AQR Arbitrage LLC 0.39% of their portfolio Greenwich, CT 568,154568.2k $18.4m $18.4m 0.39% New
66 MetLife Investment Management, LLC 0.09% of their portfolio Whippany, NJ 558,782558.8k $18.1m $18.1m 0.09% Reduced -6.8k -6,764
67 Capitolis Liquid Global Markets LLC 0.11% of their portfolio NEW YORK, NY 555,000555.0k $17.9m $17.9m 0.11% New
68 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 549,106549.1k $17.7m $17.7m 0.01% Reduced -8.6k -8,550
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 540,346540.3k $17.5m $17.5m 0.00% Reduced -50.8k -50,806
70 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 536,877536.9k $17.3m $17.3m 0.01% Reduced -510.8k -510,802
71 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 523,014523.0k $16.9m $16.9m 0.02% Added +245.5k +245,453
72 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 507,348507.3k $16.4m $16.4m 0.06% Added +353.1k +353,121
73 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 506,071506.1k $16.4m $16.4m 0.01% Reduced -182.0k -182,039
74 Arnhold LLC 1.23% of their portfolio New York, NY 500,700500.7k $16.2m $16.2m 1.23% Added +264.3k +264,281
75 Sand Grove Capital Management LLP 5.25% of their portfolio LONDON, X0 479,281479.3k $15.5m $15.5m 5.25% New
76 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 459,025459.0k $14.8m $14.8m 0.01% Reduced -22.3k -22,327
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 457,748457.7k $14.8m $14.8m 0.00% Reduced -54.8k -54,829
78 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 453,965454.0k $14.7m $14.7m 0.06% Reduced -60.6k -60,594
79 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 448,984449.0k $14.5m $14.5m 0.04% Added +34.6k +34,557
80 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 448,926448.9k $14.5m $14.5m 0.00% Added +37.9k +37,925
81 Aristotle Capital Boston, LLC 0.79% of their portfolio BOSTON, MA 446,093446.1k $14.4m $14.4m 0.79% Reduced -45.7k -45,728
82 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 429,084429.1k $13.9m $13.9m 0.01% Added +1.8k +1,826
83 Swiss National Bank 0.01% of their portfolio ZURICH, V8 427,000427.0k $13.8m $13.8m 0.01% Added +3.2k +3,200
84 MAC Alpha Capital Management, LP 7.34% of their portfolio TAMPA, FL 412,758412.8k $13.3m $13.3m 7.34% First filing
85 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 397,100397.1k $12.8m $12.8m 0.08% New
86 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 369,000369.0k $11.9m $11.9m 0.04% New
87 Jain Global LLC 0.11% of their portfolio NEW YORK, NY 359,103359.1k $11.6m $11.6m 0.11% Added +326.1k +326,074
88 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 337,038337.0k $11.0m $11.0m 0.01% Reduced -223.5k -223,512
89 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 329,910329.9k $10.7m $10.7m 0.02% Added +73.9k +73,910
90 Legal & General Group Plc 0.00% of their portfolio London, X0 328,129328.1k $10.6m $10.6m 0.00% Reduced -20.9k -20,904
91 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 319,386319.4k $10.3m $10.3m 0.01% Added +51.2k +51,187
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 303,737303.7k $9.8m $9.8m 0.00% Reduced -317.7k -317,672
93 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 293,920293.9k $9.5m $9.5m 0.03% Added +173.1k +173,055
94 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 256,042256.0k $8.3m $8.3m 0.03% Reduced -5.8k -5,810
95 Marathon Asset Management Ltd 0.31% of their portfolio London, X0 253,293253.3k $8.2m $8.2m 0.31% Reduced -24.6k -24,617
96 Weiss Asset Management LP 0.11% of their portfolio BOSTON, MA 249,094249.1k $8.0m $8.0m 0.11% Not comparable
97 12th Street Asset Management Company, LLC 1.22% of their portfolio Nashville, TN 228,528228.5k $7.4m $7.4m 1.22% Added +174 +174
98 Man Group plc 0.01% of their portfolio LONDON, X0 224,975225.0k $7.3m $7.3m 0.01% New
99 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 220,436220.4k $7.1m $7.1m 0.01% Reduced -661.5k -661,493
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 218,696218.7k $7.1m $7.1m 0.00% Added +198.7k +198,661