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Get Institutions for : 
Axos Financial Inc (AX)  
$53.87 0.22 (0.41%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 293    27
Total shares held : 
49,071,623  
% of shares held : 
82.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
1,808,603  
% of shares held change : 
  3.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.44  
Last Quarter's Ending Price : 
$54.60  
Last Quarter's Average Price
$41.73  
Change from last quarter's     
avg. price to the last closing  : 
12.14 (29.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 1,555,580
 3.17%
 
Increased Positions :
79
 5,140,518
 10.48%
 
Unchanged Positions :
49
 2,241,407
 4.57%
 
Decreased Positions :
116
-4,311,390
-8.79%
 
Closed Positions :
22
-576,105
-1.17%
 
Guru Positions :
2
12,534
 0.03%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1113 - 2024-03-31 8,265,413 $446,663,000 -64,466
   VANGUARD GROUP INC 1258 - 2024-03-31 5,870,571 $317,246,000 -63,376
   STATE STREET CORP 927 - 2024-03-31 3,326,617 $179,770,000 -175,058
   DIMENSIONAL FUND ADVISORS INC 662 - 2024-03-31 2,685,234 $145,110,000 -39,097
   Davis Asset Management L.P. 12 - 2024-03-31 1,500,000 $81,060,000 0
   CITADEL ADVISORS LLC 346 - 2024-03-31 1,361,962 $73,600,000 -7,301
   GEODE CAPITAL MANAGEMENT LLC 1152 - 2024-03-31 1,273,728 $68,841,000 127,540
   AMERICAN CENTURY COMPANIES INC 455 - 2024-03-31 1,228,254 $66,375,000 257,123
   FMR LLC 1267 - 2024-03-31 1,073,295 $58,001,000 213,058
   WASATCH ADVISORS INC 85 - 2024-03-31 1,040,022 $56,203,000 -28,187
   NUVEEN ASSET MANAGEMENT, LLC 667 - 2024-03-31 858,934 $46,417,000 2,682
   GENEVA CAPITAL MANAGEMENT LTD/WI 51 - 2024-03-31 723,960 $39,123,000 -4,183
   WELLINGTON MANAGEMENT CO LLP 776 - 2024-03-31 722,646 $39,052,000 507,696
   NORTHERN TRUST CORP 1158 - 2024-03-31 714,215 $38,596,000 -54,967
   MORGAN STANLEY 2042 - 2024-03-31 684,547 $36,993,000 -79,479
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1218 - 2024-03-31 683,266 $36,924,000 69,875
   JARISLOWSKY FRASER LTD 67 - 2024-03-31 651,835 $35,225,000 -173,832
   AMERIPRISE FINANCIAL INC 1021 - 2024-03-31 588,369 $31,795,000 -31,511
   BANK OF NEW YORK MELLON CORP 1394 - 2024-03-31 510,992 $27,614,000 -28,613
   SHAKER INVESTMENTS LLC/OH 1 - 2024-03-31 466,277 $25,198,000 -1,255
   LOOMIS SAYLES & CO L P 227 - 2024-03-31 463,915 $25,070,000 46,774
   EMERALD ADVISERS INC/PA 37 - 2024-03-31 457,424 $24,719,000 100,899
   VOLORIDGE INVESTMENT MANAGEMENT LLC 287 - 2024-03-31 441,778 $23,874,000 64,080
   NORGES BANK 1249 - 2023-12-31 395,108 $21,573,000 -153,174
   RICE HALL JAMES & ASSOCIATES LLC 19 - 2024-03-31 388,256 $20,981,000 -69,436
   BRAGG FINANCIAL ADVISORS INC 31 - 2024-03-31 358,528 $19,375,000 1,340
   EMERALD MUTUAL FUND ADVISERS TRUST 39 - 2024-03-31 348,910 $18,855,000 49,625
   PEMBROKE MANAGEMENT, LTD 19 - 2024-03-31 335,800 $18,147,000 -11,147
   BANK OF AMERICA CORP /DE/ 2010 - 2024-03-31 334,990 $18,103,000 78,726
   GOLDMAN SACHS GROUP INC/ 1635 - 2024-03-31 327,799 $17,714,000 -467,582
   STIEVEN CAPITAL ADVISORS LP 7 - 2024-03-31 324,033 $17,511,000 41,400
   D E SHAW & CO INC 568 - 2024-03-31 313,414 $16,937,000 -32,683
   INVESCO LTD 1538 - 2024-03-31 296,750 $16,036,000 19,704
   TCW GROUP INC 110 - 2024-03-31 290,500 $15,699,000 0
   J P MORGAN CHASE & CO 1804 - 2024-03-31 286,139 $15,463,000 174,620
   BASSWOOD CAPITAL MANAGEMENT LLC 47 - 2024-03-31 270,072 $14,595,000 0
   PRINCIPAL FINANCIAL GROUP INC 1122 - 2024-03-31 263,499 $14,239,000 -4,737
   LAZARD ASSET MANAGEMENT LLC 330 - 2024-03-31 260,100 $14,055,000 14,953
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 626 - 2024-03-31 227,540 $12,296,000 40,127
   Allspring Global Investments Holdings LLC 738 - 2024-03-31 207,891 $11,234,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 160 - 2024-03-31 187,572 $10,136,000 12,650
   AQR CAPITAL MANAGEMENT LLC 729 - 2024-03-31 177,436 $9,589,000 143,935
   MILLENNIUM MANAGEMENT LLC 1433 - 2024-03-31 176,667 $9,547,000 -226,210
   FRANKLIN RESOURCES INC 1034 - 2024-03-31 174,075 $9,407,000 146,709
   PRUDENTIAL FINANCIAL INC 703 - 2024-03-31 173,413 $9,371,000 24,161
   ALGERT COLDIRON INVESTORS LLC 46 - 2024-03-31 166,904 $9,019,000 87,323
   RHUMBLINE ADVISERS 1100 - 2024-03-31 166,639 $9,005,000 -2,512
   CITIGROUP INC 931 - 2024-03-31 165,694 $8,954,000 -23,015
   BRANDYWINE ASSET MANAGEMENT LLC 290 - 2024-03-31 163,876 $8,856,000 -1,230
   VICTORY CAPITAL MANAGEMENT INC 1070 - 2024-03-31 163,780 $8,851,000 -3,112
   LORD ABBETT & CO LLC 355 - 2024-03-31 163,586 $8,840,000 -24,767
   Orchard Capital Managment LLC 20 - 2024-03-31 157,540 $8,513,000 -155,773
   RAFFERTY ASSET MANAGEMENT LLC 331 - 2024-03-31 156,878 $8,478,000 -5,926
   BARCLAYS PLC 1119 - 2024-03-31 154,012 $8,322,000 -149,600
   M&G Plc 218 - 2024-03-31 152,762 $8,249,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 725 - 2024-03-31 151,041 $8,162,000 -10,131
   EPOCH INVESTMENT PARTNERS INC. 259 *New 2024-03-31 144,877 $7,829,000 144,877
   LEGAL & GENERAL GROUP PLC 1259 - 2024-03-31 144,870 $7,829,000 -1,454
   Cubist Systematic Strategies LLC 338 - 2024-03-31 144,152 $7,790,000 -225,607
   ROYCE & ASSOCIATES LLC 404 - 2024-03-31 139,315 $7,529,000 4,672
   PUTNAM INVESTMENTS LLC 339 - 2023-12-31 137,834 $7,526,000 -9,530
   S&T BANK/PA 33 - 2024-03-31 138,058 $7,461,000 -17,085
   SCOUT INVESTMENT ADVISORS INC 155 - 2024-03-31 138,059 $7,238,000 -8,790
   EAGLE ASSET MANAGEMENT INC 346 - 2024-03-31 134,895 $7,073,000 -1,933
   TWO SIGMA INVESTMENTS LLC 726 - 2024-03-31 128,220 $6,929,000 83,175
   ROYAL BANK OF CANADA 1757 - 2024-03-31 118,696 $6,415,000 -17,444
   BRIDGEWAY CAPITAL MANAGEMENT INC 256 - 2024-03-31 110,400 $5,966,000 0
   Swiss National Bank 1193 - 2024-03-31 108,200 $5,847,000 -2,300
   PUBLIC SECTOR PENSION INVESTMENT BOARD 329 - 2024-03-31 103,803 $5,610,000 -2,820
   KESTREL INVESTMENT MANAGEMENT CORP 10 - 2024-03-31 98,450 $5,320,000 -800
   CI INVESTMENTS INC 293 - 2024-03-31 88,480 $4,781,000 6,700
   RAYMOND JAMES & ASSOCIATES 1609 - 2024-03-31 88,301 $4,772,000 6,362
   KENNEDY CAPITAL MANAGEMENT INC 370 - 2024-03-31 74,629 $4,033,000 -36,851
   ALLIANCEBERNSTEIN L.P. 1556 - 2024-03-31 72,354 $3,910,000 -5,746
   Edgestream Partners L.P. 176 - 2024-03-31 70,915 $3,832,000 32,098
   GUGGENHEIM CAPITAL LLC 673 - 2024-03-31 65,286 $3,528,000 -7,326
   CREDIT SUISSE/ 1536 - 2024-03-31 60,333 $3,260,000 -1,419
   UBS Group AG 2573 - 2024-03-31 58,705 $3,172,000 -7,519
   FIRST TRUST ADVISORS LP 1543 - 2024-03-31 56,556 $3,056,000 -14,074
   JANUS HENDERSON GROUP PLC 1086 - 2024-03-31 55,640 $3,007,000 31,464
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1172 - 2024-03-31 54,831 $2,963,000 -4,313
   CCG WEALTH MANAGEMENT LLC 13 - 2024-03-31 54,211 $2,930,000 44,200
   EJF CAPITAL LLC 19 - 2024-03-31 52,393 $2,831,000 -43,651
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1093 - 2024-03-31 50,460 $2,727,000 8,322
   SEI INVESTMENTS CO 1488 - 2024-03-31 49,233 $2,660,000 4,370
   REDWOOD INVESTMENTS LLC 57 - 2024-03-31 49,645 $2,643,000 -24,577
   Gratus Capital LLC 118 - 2024-03-31 48,393 $2,615,000 -200
   THRIVENT FINANCIAL FOR LUTHERANS 1154 - 2024-03-31 48,311 $2,611,000 -25,494
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1498 - 2024-03-31 47,293 $2,556,000 -2,262
   BNP PARIBAS ARBITRAGE SA 1318 - 2024-03-31 45,960 $2,484,000 12,560
   BANK OF MONTREAL /CAN/ 1289 - 2024-03-31 45,068 $2,447,000 -7,894
   TEXAS PERMANENT SCHOOL FUND 967 - 2024-03-31 44,320 $2,395,000 -66
   CONNORS INVESTOR SERVICES INC 80 - 2024-03-31 43,383 $2,344,000 -3,062
   GLOBEFLEX CAPITAL L P 113 *New 2024-03-31 42,191 $2,280,000 42,191
   VIRGINIA RETIREMENT SYSTEMS ET AL 307 - 2023-09-30 59,800 $2,264,000 9,100
   Quantedge Capital Pte Ltd 36 *New 2024-03-31 40,800 $2,205,000 40,800
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1110 - 2024-03-31 38,046 $2,056,000 -100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1771 - 2024-03-31 36,711 $1,984,000 -25,267
   FORMULA GROWTH LTD 66 - 2024-03-31 35,624 $1,925,000 0
   WELLS FARGO & CO/MN 2608 - 2024-03-31 34,869 $1,884,000 15,027

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