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Get Institutions for : 
Axis Capital Holdings Ltd (AXS)  
$61.90 0.68 (1.09%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 303    7
Total shares held : 
 78,784,378  
% of shares held : 
 92.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   37  
Amount of shares held : 
 1,127,861  
% of shares held change : 
   1.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $55.80  
Last Quarter's Ending Price : 
 $55.37  
Last Quarter's Average Price : 
 $55.60  
Change from last quarter's     
avg. price to the last closing  : 
6.30 (11.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 1,912,764
 2.43%
 
Increased Positions :
126
 5,075,990
 6.44%
 
Unchanged Positions :
48
 7,316,338
 9.29%
 
Decreased Positions :
96
-4,988,304
-6.33%
 
Closed Positions :
26
-872,589
-1.11%
 
Guru Positions :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 994 - 2023-12-31 8,707,110 $482,113,000 75,085
   STONE POINT CAPITAL LLC 2 - 2023-12-31 6,777,806 $375,287,000 0
   T. Rowe Price Investment Management Inc. 125 - 2023-12-31 5,928,188 $328,244,000 -969,707
   BLACKROCK INC. 1559 - 2023-12-31 4,078,471 $225,825,000 282,237
   DIMENSIONAL FUND ADVISORS INC 374 - 2023-12-31 3,788,802 $209,785,000 27,750
   AMERICAN CENTURY COMPANIES INC 179 - 2023-12-31 3,193,049 $176,799,000 216,146
   RIVER ROAD ASSET MANAGEMENT LLC 17 - 2023-12-31 1,902,069 $105,318,000 -13,494
   PZENA INVESTMENT MANAGEMENT LLC 49 - 2023-12-31 1,876,890 $103,923,000 -56,100
   ALTRINSIC GLOBAL ADVISORS LLC 8 - 2023-12-31 1,863,166 $103,164,000 214,466
   AQR CAPITAL MANAGEMENT LLC 121 - 2023-12-31 1,807,799 $99,700,000 576,977
   JANUS HENDERSON GROUP PLC 255 - 2023-12-31 1,775,725 $98,322,000 131,312
   STATE STREET CORP 1334 - 2023-12-31 1,677,580 $93,627,000 107,770
   MACQUARIE GROUP LTD 264 - 2023-12-31 1,686,078 $93,358,000 91,611
   ALLIANCEBERNSTEIN L.P. 436 - 2023-12-31 1,592,771 $88,192,000 252,063
   Allspring Global Investments Holdings LLC 184 - 2024-03-31 1,319,046 $85,764,000 -32,563
   JOHNSON INVESTMENT COUNSEL INC 30 - 2023-12-31 1,499,319 $83,017,000 -277,232
   BARROW HANLEY MEWHINNEY & STRAUSS INC 82 - 2023-12-31 1,268,623 $70,244,000 -3,643
   WASATCH ADVISORS INC 76 - 2024-03-31 1,054,329 $68,552,000 64,640
   JENNISON ASSOCIATES LLC 154 - 2023-12-31 1,225,542 $67,858,000 -599,851
   FULLER & THALER ASSET MANAGEMENT, INC. 109 - 2023-12-31 1,202,341 $66,574,000 -73,302
   GEODE CAPITAL MANAGEMENT LLC 1155 - 2023-12-31 1,183,048 $65,516,000 57,806
   Boston Partners 246 - 2023-12-31 990,552 $55,023,000 -56,956
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 922 - 2023-12-31 973,886 $53,924,000 31,765
   NORGES BANK 878 *New 2023-12-31 954,391 $52,845,000 954,391
   CITADEL ADVISORS LLC 467 - 2023-12-31 882,323 $48,854,000 -202,015
   NUVEEN ASSET MANAGEMENT, LLC 710 - 2023-12-31 726,977 $40,312,000 220,187
   MORGAN STANLEY 2002 - 2023-12-31 689,920 $38,201,000 82,839
   LSV ASSET MANAGEMENT 261 - 2023-12-31 629,800 $34,872,000 -4,800
   Man Group plc 258 - 2023-12-31 529,827 $29,337,000 529,827
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 180 - 2024-03-31 443,546 $28,839,000 -45,010
   RAYMOND JAMES & ASSOCIATES 595 - 2023-12-31 511,444 $28,319,000 -16,501
   Paradice Investment Management LLC 16 - 2023-12-31 496,843 $27,510,000 -276,857
   ROYCE & ASSOCIATES LLC 120 - 2023-12-31 467,639 $25,893,000 -18,117
   SCHRODER INVESTMENT MANAGEMENT GROUP 422 - 2023-12-31 452,988 $25,082,000 -20,795
   NORTHERN TRUST CORP 1575 - 2023-12-31 381,856 $21,143,000 17,454
   JACOBS LEVY EQUITY MANAGEMENT INC 203 - 2023-12-31 372,671 $20,635,000 19,485
   SEI INVESTMENTS CO 558 - 2023-12-31 366,245 $20,279,000 42,837
   SCOUT INVESTMENT ADVISORS INC 77 - 2023-12-31 341,034 $18,883,000 -80,581
   WEDGE CAPITAL MANAGEMENT L L P/NC 81 - 2023-12-31 338,654 $18,751,000 4,087
   STEADFAST CAPITAL MANAGEMENT LLC 41 *New 2023-12-31 331,000 $18,327,000 331,000
   Russell Investments Group Ltd. 558 - 2023-12-31 315,127 $17,449,000 -71,214
   STANSBERRY ASSET MANAGEMENT LLC 6 - 2023-12-31 314,748 $17,428,000 -39,462
   MARTINGALE ASSET MANAGEMENT L P 108 - 2023-12-31 311,107 $17,226,000 -14,165
   GOLDMAN SACHS GROUP INC/ 1691 - 2023-12-31 303,481 $16,804,000 5,578
   INVESCO LTD 1491 - 2023-12-31 298,765 $16,543,000 52,553
   AMERIPRISE FINANCIAL INC 1366 - 2023-12-31 296,848 $16,439,000 180,253
   Squarepoint Ops LLC 320 - 2023-12-31 291,061 $16,116,000 67,792
   TD ASSET MANAGEMENT INC 524 - 2023-12-31 280,316 $15,521,000 -66,600
   BNP Paribas Investment Partners S.A. 339 - 2023-12-31 278,873 $15,442,000 -2,249
   BANK OF NEW YORK MELLON CORP 1756 - 2023-12-31 268,160 $14,848,000 12,546
   Qube Research & Technologies Ltd 503 - 2023-12-31 265,062 $14,676,000 44,504
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 261 - 2023-12-31 261,422 $14,475,000 220,798
   BANK OF AMERICA CORP /DE/ 2099 - 2023-12-31 246,546 $13,651,000 -72,900
   ARROWPOINT ASSET MANAGEMENT, LLC 124 - 2023-12-31 235,000 $13,012,000 37,000
   BRANDYWINE ASSET MANAGEMENT LLC 206 - 2023-12-31 229,884 $12,729,000 -24,092
   Mesirow Institutional Investment Management Inc. 39 - 2023-12-31 225,456 $12,483,000 -64,800
   GENERAL AMERICAN INVESTORS CO INC 35 - 2023-12-31 203,624 $11,275,000 -81,457
   FRANKLIN RESOURCES INC 867 - 2023-12-31 191,161 $10,585,000 -3,239
   FIRST MANHATTAN CO 142 - 2023-12-31 186,085 $10,304,000 -10,185
   Point72 Asset Management L.P. 564 - 2023-12-31 168,095 $9,307,000 -602
   UBS Group AG 1520 - 2023-12-31 163,489 $9,052,000 -4,725
   HANCOCK HOLDING CO 73 - 2023-12-31 160,813 $8,904,000 2,849
   ING INVESTMENT MANAGEMENT LLC 654 - 2023-12-31 160,539 $8,889,000 15,810
   Swiss National Bank 962 - 2023-12-31 159,500 $8,832,000 -18,400
   ALLIANZ ASSET MANAGEMENT AG 617 - 2023-12-31 159,379 $8,825,000 30,555
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 287 - 2023-12-31 154,110 $8,533,000 11,000
   LEGAL & GENERAL GROUP PLC 1239 - 2023-12-31 149,415 $8,273,000 1,967
   PRICE T ROWE ASSOCIATES INC /MD/ 1130 - 2023-12-31 147,904 $8,190,000 -307,389
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 958 - 2023-12-31 145,796 $8,073,000 0
   TWO SIGMA INVESTMENTS LLC 680 - 2023-12-31 144,312 $7,991,000 -9,422
   HSBC HOLDINGS PLC 827 - 2023-12-31 143,706 $7,951,000 42,183
   M&G INVESTMENT MANAGEMENT LTD 228 *New 2023-12-31 142,092 $7,815,000 142,092
   ALASKA RETIREMENT MANAGEMENT BOARD 230 - 2024-03-31 118,004 $7,672,000 0
   SIT INVESTMENT ASSOCIATES INC 164 - 2023-12-31 136,794 $7,574,000 95,319
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1063 - 2023-12-31 133,315 $7,382,000 3,138
   CREDIT SUISSE/ 1098 - 2023-12-31 131,853 $7,301,000 17,790
   MADISON ASSET MANAGEMENT LLC 152 - 2023-12-31 113,351 $6,276,000 -152
   STATE OF WISCONSIN INVESTMENT BOARD 874 - 2023-12-31 113,103 $6,263,000 17,523
   VOLORIDGE INVESTMENT MANAGEMENT LLC 572 - 2023-12-31 111,329 $6,164,000 -2,196
   PRUDENTIAL FINANCIAL INC 843 - 2023-12-31 110,809 $6,135,000 -140,864
   MACKENZIE FINANCIAL CORP 525 *New 2023-12-31 108,839 $6,026,000 108,839
   J P MORGAN CHASE & CO 2338 - 2023-12-31 108,194 $5,991,000 -1,820
   D E SHAW & CO INC 1000 - 2023-12-31 108,122 $5,987,000 46,341
   RENAISSANCE GROUP LLC 103 - 2023-12-31 101,470 $5,611,000 -4,091
   ROYAL BANK OF CANADA 1833 - 2023-12-31 96,806 $5,360,000 61,340
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 780 - 2023-12-31 96,034 $5,317,000 67
   MERITAGE PORTFOLIO MANAGEMENT 87 - 2023-12-31 95,474 $5,286,000 87,729
   RHUMBLINE ADVISERS 1404 - 2023-12-31 91,606 $5,072,000 3,197
   AXA 530 - 2023-12-31 89,467 $4,954,000 13,467
   ALGERT COLDIRON INVESTORS LLC 143 - 2023-12-31 88,460 $4,898,000 28,530
   BARCLAYS PLC 1482 - 2023-12-31 88,008 $4,871,000 9,048
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 950 - 2023-12-31 85,055 $4,709,000 -3,823
   CLEAR HARBOR ASSET MANAGEMENT, LLC 54 - 2023-12-31 82,191 $4,551,000 42,569
   FIRST TRUST ADVISORS LP 1330 - 2023-12-31 79,397 $4,396,000 -11,458
   ENVESTNET ASSET MANAGEMENT INC 2010 - 2023-12-31 75,584 $4,185,000 14,718
   Knights of Columbus Asset Advisors LLC 173 - 2023-12-31 70,672 $3,913,000 34,351
   TWO SIGMA ADVISERS, LLC 930 - 2023-12-31 69,940 $3,873,000 4,200
   PUTNAM INVESTMENTS LLC 441 *New 2023-12-31 68,759 $3,807,000 68,759
   Alaska Permanent Fund Corp 131 - 2024-03-31 56,915 $3,701,000 491
   MILLENNIUM MANAGEMENT LLC 2002 - 2023-12-31 66,077 $3,659,000 -294,059
  100 Records found
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