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Get Institutions for : 
Axis Capital Holdings Ltd (AXS)  
$66.68 1.29 (1.97%) as of 4:30 Mon 5/6


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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  : 
11.08 (19.93%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 878 *New 2023-12-31 954,391 $52,845,000 954,391
   STEADFAST CAPITAL MANAGEMENT LLC 41 *New 2023-12-31 331,000 $18,327,000 331,000
   M&G INVESTMENT MANAGEMENT LTD 228 *New 2023-12-31 142,092 $7,815,000 142,092
   MACKENZIE FINANCIAL CORP 525 *New 2023-12-31 108,839 $6,026,000 108,839
   PUTNAM INVESTMENTS LLC 441 *New 2023-12-31 68,759 $3,807,000 68,759
   Foundry Partners LLC 164 *New 2023-12-31 63,263 $3,503,000 63,263
   JUPITER ASSET MANAGEMENT LTD 304 *New 2023-12-31 45,616 $2,526,000 45,616
   CI Private Wealth LLC 1095 *New 2023-12-31 29,244 $1,619,000 29,244
   HBK INVESTMENTS L P 47 *New 2023-09-30 24,233 $1,366,000 24,233
   TUDOR INVESTMENT CORP ET AL 866 *New 2023-12-31 22,658 $1,255,000 22,658
   ING GROEP NV 471 *New 2023-12-31 21,100 $1,168,000 21,100
   SG AMERICAS SECURITIES LLC 787 *New 2023-12-31 20,107 $1,113,000 20,107
   Connecticut Wealth Management LLC *New 2024-03-31 12,881 $838,000 12,881
   Holocene Advisors LP 619 *New 2023-12-31 14,284 $791,000 14,284
   Numerai GP LLC 120 *New 2023-12-31 12,382 $686,000 12,382
   JANNEY MONTGOMERY SCOTT LLC 1733 *New 2024-03-31 10,505 $683,000 10,505
   COMMONWEALTH EQUITY SERVICES LLC. 2540 *New 2024-03-31 10,294 $669,000 10,294
   Y-Intercept (Hong Kong) Ltd 492 *New 2023-12-31 11,289 $625,000 11,289
   HILLSDALE INVESTMENT MANAGEMENT INC. 294 *New 2023-12-31 9,300 $515,000 9,300
   Global Assets Advisory LLC 345 *New 2024-03-31 28,799 $443,000 28,799
   MAGNETAR FINANCIAL LLC 261 *New 2023-12-31 7,777 $431,000 7,777
   EMC Capital Management 57 *New 2023-12-31 6,798 $376,000 6,798
   Ethic Inc. 826 *New 2023-12-31 6,654 $368,000 6,654
   Pallas Capital Advisors LLC 338 *New 2024-03-31 5,232 $340,000 5,232
   SIGNATUREFD, LLC *New 2024-03-31 4,700 $306,000 4,700
   Quantamental Technologies LLC 154 *New 2023-09-30 4,902 $276,000 4,902
   Nebula Research & Development LLC 461 *New 2023-12-31 4,919 $272,000 4,919
   AXQ CAPITAL LP 413 *New 2023-12-31 4,875 $270,000 4,875
   Capula Management Ltd 186 *New 2023-12-31 4,584 $254,000 4,584
   WOLVERINE TRADING LLC 1047 *New 2023-12-31 3,693 $204,000 3,693
   Caption Management LLC 313 *New 2023-12-31 3,000 $166,000 3,000
   ADVISORY SERVICES NETWORK, LLC 1572 *New 2023-12-31 1,998 $111,000 1,998
   S.A.C. Capital Advisors (Hong Kong) Ltd. 527 *New 2023-12-31 503 $28,000 503
   MATHER GROUP, INC. 1120 *New 2024-03-31 247 $14,000 247
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 194 $13,000 194
   nVerses Capital LLC 544 *New 2024-03-31 100 $7,000 100
   HANSON MCCLAIN, INC. 2768 *New 2024-03-31 26 $2,000 26
   Goss Wealth Management LLC 3392 *New 2023-12-31 18 $1,000 18
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1838 *New 2023-12-31 6 $0 6

  39 Records found
  1    
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