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Axalta
AXTA

Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
301
Thompson Davis & Co
Virginia
$1K +$1.41K +44 New
RCM
302
Roystone Capital Management
New York
– -$49.9M -1,549,000 Closed
MWNA
303
Marshall Wace North America
New York
– -$38.6M -1,207,100 Closed
LM
304
Luminus Management
Texas
– -$11.7M -362,685 Closed
KCM
305
Kingdon Capital Management
New York
– -$9.18M -285,100 Closed
CA
306
Claar Advisors
New York
– -$6.44M -200,000 Closed
SAM
307
Scopus Asset Management
New York
– -$6.44M -200,000 Closed
KCM
308
Kennedy Capital Management
Missouri
– -$5.33M -165,515 Closed
ECAU
309
Everett Capital Advisors (UK)
United Kingdom
– -$5.12M -159,000 Closed
GAM
310
Gotham Asset Management
New York
– -$3.94M -122,434 Closed
Parallax Volatility Advisers
311
Parallax Volatility Advisers
California
– -$3.15M -98,718 Closed
CM
312
Crestline Management
Texas
– -$2.58M -80,000 Closed
Susquehanna International Group
313
Susquehanna International Group
Pennsylvania
– -$1.83M -57,324 Closed
BCM
314
BlueCrest Capital Management
Jersey
– -$1.62M -50,359 Closed
CRC
315
Curi RMB Capital
Illinois
– -$1.07M -33,300 Closed
AIM
316
Alambic Investment Management
California
– -$905K -28,120 Closed
2L
317
22NW LP
Washington
– -$889K -27,600 Closed
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
– -$782K -24,300 Closed
ARTA
319
A.R.T. Advisors
New York
– -$589K -18,322 Closed
QC
320
Quadrature Capital
United Kingdom
– -$579K -17,981 Closed
AIM
321
Allen Investment Management
New York
– -$464K -14,415 Closed
AP
322
AHL Partners
United Kingdom
– -$463K -14,367 Closed
Wolverine Trading
323
Wolverine Trading
Illinois
– -$451K -14,128 Closed
AIM
324
Achmea Investment Management
Netherlands
– -$397K -12,318 Closed
HT
325
HAP Trading
New York
– -$392K -12,187 Closed
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