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Axalta Coating Systems Ltd. (AXTA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 24,987,246-818,962819,831,541,0000.0211.28 Hist 06/30/2023
VANGUARD GROUP INC 21,936,7291,191,897719,744,078,0000.029.90 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,656,433-993,577513,687,567,0001.917.07 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,644,489-2,133,801414,865,682,0000.145.71 Hist 06/30/2023
FMR LLC 12,596,2952,779,725413,284,425,0000.035.69 Hist 06/30/2023
JPMORGAN CHASE & CO 12,055,137-444,046395,529,076,0000.045.44 Hist 06/30/2023
Boston Partners 6,670,151-6,708,155218,770,453,0000.293.01 Hist 06/30/2023
STATE STREET CORP 6,610,8112,663,621216,900,709,0000.012.98 Hist 06/30/2023
SHAPIRO CAPITAL MANAGEMENT LLC 6,161,645-1,010,605202,163,590,0005.332.78 Hist 06/30/2023
ARIEL INVESTMENTS, LLC 5,626,019-808,431184,589,683,0001.752.54 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 4,274,747-402,081140,254,450,0000.031.93 Hist 06/30/2023
MORGAN STANLEY 4,108,339-695,049134,794,624,0000.011.85 Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 3,751,956-1,100,009123,101,676,0000.531.69 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,243,156164,166106,407,990,0000.011.46 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,175,699122,025104,194,668,0000.011.43 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,031,53623,84099,463,487,0000.031.37 Hist 06/30/2023
FIL Ltd 3,019,481-717,29299,069,172,0000.111.36 Hist 06/30/2023
RIVULET CAPITAL, LLC 3,493,823-1,673,31988,987,672,0005.471.58 Hist 12/31/2022
CITADEL ADVISORS LLC 2,465,3262,202,40880,887,346,0000.021.11 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,371,791-57,26677,818,463,0000.041.07 Hist 06/30/2023
Bank of New York Mellon Corp 2,088,987-243,81668,539,663,0000.010.94 Hist 06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP 1,977,225-409,37864,872,752,0003.440.89 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,913,664-3,280,28662,787,316,0000.030.86 Hist 06/30/2023
Anomaly Capital Management, LP 1,786,3251,786,32558,609,323,0002.260.81 Hist 06/30/2023
Nuveen Asset Management, LLC 1,675,186245,43854,962,853,000   Hist 06/30/2023
NORTHERN TRUST CORP 1,669,988-52,74554,792,306,0000.010.75 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,479,136-193,32448,530,452,0000.020.67 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,476,539-2,229,24248,445,247,0000.040.67 Hist 06/30/2023
LONDON CO OF VIRGINIA 1,352,4373,88544,373,465,0000.250.61 Hist 06/30/2023
Russell Investments Group, Ltd. 1,333,319-132,64043,554,245,0000.080.60 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,262,691-510,47741,428,890,0000.07  Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 1,231,13698,36040,393,572,0000.260.56 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,141,465147,85037,450,936,0000.020.52 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 1,093,887573,99935,890,431,0000.310.49 Hist 06/30/2023
LAKEWOOD CAPITAL MANAGEMENT, LP 1,031,397-85,00033,840,136,0002.930.47 Hist 06/30/2023
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