AXTA — Axalta Coating Systems Ltd. Institutional Ownership Transactions

Total Bought:
22,800,883216 transactions
Total Sold:
23,130,669190 transactions
Net:
-329,786shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
VANGUARD GROUP INC23,667,76823,183,956-483,8120.010.01-0.00sell
BlackRock, Inc.19,760,16620,067,018+306,8520.010.01-0.00buy
FMR LLC18,096,42616,820,728-1,275,6980.040.03-0.01sell
BARROW HANLEY MEWHINNEY & STRAUSS LLC13,538,33913,868,231+329,8921.631.39-0.24buy
JPMORGAN CHASE & CO11,637,02511,033,880-603,1450.030.02-0.01sell
VICTORY CAPITAL MANAGEMENT INC11,068,10111,024,692-43,4090.380.21-0.16sell
STATE STREET CORP7,188,1346,879,564-308,5700.010.01-0.00sell
WELLINGTON MANAGEMENT GROUP LLP6,730,4066,248,026-482,3800.040.03-0.01sell
FULLER & THALER ASSET MANAGEMENT, INC.7,250,3515,221,118-2,029,2330.930.57-0.37sell
MORGAN STANLEY4,812,2274,791,164-21,0630.010.01-0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,757,3294,435,162-322,1670.050.04-0.01sell
DIMENSIONAL FUND ADVISORS LP4,140,9454,317,675+176,7300.030.03-0.00buy
CITADEL ADVISORS LLC2,289,5393,985,973+1,696,4340.070.10+0.03buy
ARIEL INVESTMENTS, LLC4,125,5613,981,974-143,5871.611.34-0.27sell
GEODE CAPITAL MANAGEMENT, LLC3,837,4533,849,202+11,7490.010.01-0.00buy
Qube Research & Technologies Ltd2,449,9963,535,462+1,085,4660.130.15+0.02buy
LOCUST WOOD CAPITAL ADVISERS, LLC3,913,4883,240,856-672,6324.532.84-1.69sell
ADAGE CAPITAL PARTNERS GP, L.L.C.2,075,0002,752,000+677,0000.130.14+0.01buy
D. E. Shaw & Co., Inc.911,8912,384,736+1,472,8450.040.07+0.03buy
AQR CAPITAL MANAGEMENT LLC577,6602,319,863+1,742,2030.020.06+0.04buy
Ilex Capital Partners (UK) LLP02,040,129+2,040,1290.002.00+2.00buy
NORTHERN TRUST CORP1,992,4991,900,880-91,6190.010.01-0.00sell
DEUTSCHE BANK AG\1,872,2051,872,641+4360.020.02-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/1,785,2631,852,726+67,4630.010.01-0.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,712,4481,808,608+96,1600.280.23-0.05buy
SHAPIRO CAPITAL MANAGEMENT LLC1,347,7731,697,573+349,8001.842.21+0.37buy
FIL Ltd1,853,0581,689,402-163,6560.060.04-0.02sell
GOLDMAN SACHS GROUP INC1,161,6821,623,028+461,3460.010.01+0.00buy
BANK OF AMERICA CORP /DE/1,098,5721,593,470+494,8980.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,452,8081,464,900+12,0920.010.01-0.00buy
Bank of New York Mellon Corp1,498,5071,424,550-73,9570.010.01-0.00sell
Nuveen, LLC174,0931,421,175+1,247,0820.010.01+0.01buy
MILLENNIUM MANAGEMENT LLC3,087,2111,362,325-1,724,8860.100.04-0.06sell
LONDON CO OF VIRGINIA1,370,2951,357,802-12,4930.260.23-0.03sell
Point72 Asset Management, L.P.1,018,1891,225,312+207,1230.090.09-0.01buy
NORGES BANK2,578,1131,067,957-1,510,1560.010.00-0.01sell
ALLIANCEBERNSTEIN L.P.299,9571,014,438+714,4810.000.01+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC692,472969,195+276,7230.010.01-0.00buy
MARSHALL WACE, LLP727,996933,480+205,4840.030.03+0.00buy
JANE STREET GROUP, LLC156,122915,051+758,9290.010.04+0.03buy
AMERIPRISE FINANCIAL INC904,295900,885-3,4100.010.01-0.00sell
LAKEWOOD CAPITAL MANAGEMENT, LP884,897884,89702.622.00-0.62hold
Trinity Street Asset Management LLP492,845774,060+281,2151.651.58-0.08buy
SEI INVESTMENTS CO664,879752,214+87,3350.030.03-0.00buy
WESTWOOD HOLDINGS GROUP INC586,712717,059+130,3470.150.15+0.01buy
Perpetual Ltd672,189708,432+36,2430.270.25-0.02buy
MACKENZIE FINANCIAL CORP186,113656,255+470,1420.010.03+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP413,743645,464+231,7210.010.02+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP340,808625,909+285,1010.010.01+0.00buy
Cubist Systematic Strategies, LLC417,076622,069+204,9930.180.20+0.02buy
Russell Investments Group, Ltd.604,516616,004+11,4880.030.02-0.00buy
RENAISSANCE TECHNOLOGIES LLC787,500614,400-173,1000.040.02-0.02sell
JANUS HENDERSON GROUP PLC533,764608,247+74,4830.010.01-0.00buy
RHUMBLINE ADVISERS574,688571,286-3,4020.020.01-0.00sell
Engineers Gate Manager LP207,959560,329+352,3700.120.21+0.09buy
ENVESTNET ASSET MANAGEMENT INC480,443549,578+69,1350.010.00-0.00buy
MetLife Investment Management, LLC525,469528,118+2,6490.090.09-0.00buy
BALYASNY ASSET MANAGEMENT L.P.2,746,567521,113-2,225,4540.230.04-0.19sell
Aristotle Capital Boston, LLC504,049498,950-5,0990.840.75-0.08sell
PRINCIPAL FINANCIAL GROUP INC502,087495,548-6,5390.010.01-0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC0472,834+472,8340.000.05+0.05buy
Artisan Partners Limited Partnership389,964439,474+49,5100.020.02-0.00buy
Woodline Partners LP0420,945+420,9450.000.07+0.07buy
Swiss National Bank422,500416,800-5,7000.010.01-0.00sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM374,024415,292+41,2680.010.01-0.00buy
Invesco Ltd.374,752406,511+31,7590.000.00-0.00buy
HSBC HOLDINGS PLC53,443404,446+351,0030.000.01+0.01buy
THRIVENT FINANCIAL FOR LUTHERANS660,955386,211-274,7440.050.03-0.02sell
Marathon Asset Management Ltd382,720377,393-5,3270.390.36-0.03sell
Edgestream Partners, L.P.330,939376,908+45,9690.370.31-0.06buy
Legal & General Group Plc377,206366,261-10,9450.000.00-0.00sell
TUDOR INVESTMENT CORP ET AL98,902365,508+266,6060.030.08+0.05buy
ExodusPoint Capital Management, LP0357,616+357,6160.000.13+0.13buy
STRS OHIO343,024356,272+13,2480.050.04-0.01buy
HAWK RIDGE CAPITAL MANAGEMENT LP0353,973+353,9730.000.44+0.44buy
GREAT LAKES ADVISORS, LLC389,208345,317-43,8910.120.09-0.03sell
FEDERATED HERMES, INC.1,139,236340,728-798,5080.080.02-0.06sell
HARBOR CAPITAL ADVISORS, INC.323,172338,640+15,4680.490.42-0.07buy
Channing Capital Management, LLC334,324333,921-4030.330.28-0.06sell
BARCLAYS PLC186,533333,311+146,7780.000.00+0.00buy
Leeward Investments, LLC - MA476,903332,163-144,7400.840.52-0.32sell
FIRST TRUST ADVISORS LP260,682318,122+57,4400.010.01-0.00buy
UBS Group AG412,749312,333-100,4160.000.00-0.00sell
BANK OF NOVA SCOTIA0308,500+308,5000.000.02+0.02buy
TWINBEECH CAPITAL LP22,317306,063+283,7460.010.21+0.19buy
Trexquant Investment LP257,111293,383+36,2720.100.10-0.00buy
Verition Fund Management LLC234,357281,112+46,7550.040.05+0.00buy
Retirement Systems of Alabama265,506267,130+1,6240.030.03-0.01buy
AMERICAN CENTURY COMPANIES INC257,551263,984+6,4330.010.00-0.00buy
Arnhold LLC236,419236,41900.790.64-0.15hold
HRT FINANCIAL LP6,737234,359+227,6220.000.03+0.03buy
AXA S.A.236,546234,145-2,4010.030.02-0.01sell
12th Street Asset Management Company, LLC241,781231,314-10,4671.371.18-0.19sell
NATIXIS ADVISORS, LLC268,601228,482-40,1190.020.01-0.01sell
Stanley Capital Management, LLC216,600216,60001.411.08-0.33hold
CANADA LIFE ASSURANCE Co184,685215,347+30,6620.010.01-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM209,576209,57600.010.01-0.00hold
CastleKnight Management LP0204,400+204,4000.000.40+0.40buy
NFJ INVESTMENT GROUP, LLC96,649198,199+101,5500.110.21+0.10buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM188,905190,345+1,4400.010.01-0.00buy
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