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AXALTA COATING SYS LTD
AXALTA COATING SYS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 220 Institutional holders with a total value of $6,309,547,891.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 MOORE CAPITAL MANAGEMENT, LP 100,000 2,665,000 0.04%
102 HBK INVESTMENTS L P 96,900 2,582,000 0.04%
103 RHUMBLINE ADVISERS 95,607 2,548,000 0.04%
104 TEACHERS ADVISORS, LLC 92,808 2,473,000 0.04%
105 Cubist Systematic Strategies, LLC 91,914 2,450,000 0.04%
106 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 89,864 2,395,000 0.04%
107 Nippon Life Global Investors Americas, Inc. 88,260 2,352,000 0.04%
108 JANUS HENDERSON INVESTORS US LLC 85,800 2,287,000 0.04%
109 Engineers Gate Manager LP 80,926 2,157,000 0.03%
110 YG PARTNERS, LLC 80,000 2,132,000 0.03%
111 QUADRATURE CAPITAL LTD 79,146 2,110,000 0.03%
112 NATIXIS ADVISORS, LLC 78,851 2,102,000 0.03%
113 GLG Partners LP 77,002 2,052,000 0.03%
114 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 76,123 2,029,000 0.03%
115 Hudson Bay Capital Management LP 76,053 2,027,000 0.03%
116 STATE OF WISCONSIN INVESTMENT BOARD 74,950 1,997,000 0.03%
117 BNP PARIBAS FINANCIAL MARKETS 73,392 1,955,897 0.03%
118 GLG LLC 66,832 1,781,000 0.03%
119 ALLIANCEBERNSTEIN L.P. 64,491 1,634,000 0.03%
120 PARAMETRIC PORTFOLIO ASSOCIATES LLC 60,351 1,608,000 0.03%
121 DIKER MANAGEMENT LLC 60,100 1,602,000 0.03%
122 STIFEL FINANCIAL CORP 43,813 1,600,000 0.03%
123 SPHERA FUNDS MANAGEMENT LTD. 56,173 1,497,000 0.02%
124 Interval Partners, LP 55,000 1,466,000 0.02%
125 SG Americas Securities, LLC 55,022 1,466,000 0.02%
126 BB&T SECURITIES, LLC 50,649 1,349,000 0.02%
127 PICTET ASSET MANAGEMENT LTD 48,500 1,293,000 0.02%
128 BRANT POINT INVESTMENT MANAGEMENT LLC 48,100 1,282,000 0.02%
129 VOYA INVESTMENT MANAGEMENT LLC 44,585 1,188,000 0.02%
130 M&T BANK CORP 42,670 1,137,000 0.02%
131 ADVISORY RESEARCH INC 41,100 1,095,000 0.02%
132 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 39,221 1,046,000 0.02%
133 PNC FINANCIAL SERVICES GROUP, INC. 38,623 1,030,000 0.02%
134 PRICE T ROWE ASSOCIATES INC /MD/ 38,505 1,026,000 0.02%
135 RUSSELL FRANK CO/ 37,111 989,000 0.02%
136 Andra AP-fonden 37,000 986,000 0.02%
137 Sumitomo Mitsui DS Asset Management Company, Ltd 35,614 949,000 0.02%
138 J.P. Morgan Private Wealth Advisors LLC 30,200 805,000 0.01%
139 Assured Investment Management LLC 27,724 739,000 0.01%
140 AMP Capital Investors Ltd 27,777 739,000 0.01%
141 GUGGENHEIM CAPITAL LLC 27,470 732,000 0.01%
142 A.R.T. Advisors, LLC 26,126 696,000 0.01%
143 IBM Retirement Fund 25,063 668,000 0.01%
144 Independent Portfolio Consultants, Inc. 24,822 662,000 0.01%
145 FDx Advisors, Inc. 24,310 648,000 0.01%
146 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,200 645,000 0.01% Call
147 Invesco Ltd. 23,880 636,000 0.01%
148 Trexquant Investment LP 22,500 600,000 0.01%
149 Livforsakringsbolaget Skandia, Omsesidigt 22,200 592,000 0.01%
150 PEAK6 Group LLC 21,600 576,000 0.01% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.