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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  
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
   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
   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
   JENNISON ASSOCIATES LLC - 2024-03-31 1,246,288 $81,034,000 20,746
   WASATCH ADVISORS INC 76 - 2024-03-31 1,054,329 $68,552,000 64,640
   GEODE CAPITAL MANAGEMENT LLC 1155 - 2023-12-31 1,183,048 $65,516,000 57,806
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 922 - 2023-12-31 973,886 $53,924,000 31,765
   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
   RAYMOND JAMES & ASSOCIATES 545 - 2024-03-31 521,538 $33,910,000 10,094
   Man Group plc 258 - 2023-12-31 529,827 $29,337,000 529,827
   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
   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
   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
   ARROWPOINT ASSET MANAGEMENT, LLC 124 - 2023-12-31 235,000 $13,012,000 37,000
   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
   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
   HSBC HOLDINGS PLC 827 - 2023-12-31 143,706 $7,951,000 42,183
   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
   STATE OF WISCONSIN INVESTMENT BOARD 874 - 2023-12-31 113,103 $6,263,000 17,523
   D E SHAW & CO INC 1000 - 2023-12-31 108,122 $5,987,000 46,341
   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
   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
   CLEAR HARBOR ASSET MANAGEMENT, LLC 54 - 2023-12-31 82,191 $4,551,000 42,569
   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
   Alaska Permanent Fund Corp 131 - 2024-03-31 56,915 $3,701,000 491
   Edgestream Partners L.P. 97 - 2023-12-31 63,258 $3,503,000 43,122
   GRAHAM CAPITAL MANAGEMENT LP 101 - 2023-12-31 59,562 $3,298,000 892
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 210 - 2023-12-31 56,605 $3,134,000 12,239
   CAMPBELL & CO INVESTMENT ADVISER LLC 60 - 2023-12-31 50,478 $2,795,000 19,897
   Baird Financial Group Inc. 847 - 2023-12-31 49,626 $2,748,000 776
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 574 - 2023-12-31 44,000 $2,436,000 32,726
   TEACHER RETIREMENT SYSTEM OF TEXAS 546 - 2023-12-31 42,833 $2,372,000 318
   DEKABANK DEUTSCHE GIROZENTRALE 728 - 2024-03-31 37,887 $2,353,000 3,943
   LPL FINANCIAL CORP 2309 - 2023-12-31 39,456 $2,185,000 5,710
   VIRGINIA RETIREMENT SYSTEMS ET AL 331 - 2023-09-30 35,700 $2,012,000 2,800
   Treasurer of the State of North Carolina 860 - 2023-12-31 35,569 $1,969,000 1,431
   HRT FINANCIAL LLC 616 - 2023-12-31 35,321 $1,955,000 23,699
   FEDERATED INVESTORS INC /PA/ 970 - 2023-12-31 32,138 $1,779,000 338
   BENEDICT FINANCIAL ADVISORS INC 79 - 2024-03-31 27,041 $1,758,000 126
   QUANTBOT TECHNOLOGIES LLC 350 - 2023-12-31 29,067 $1,609,000 7,609
   MARSHALL WACE LLP 1069 - 2023-12-31 28,662 $1,587,000 20,695
   PATHSTONE FAMILY OFFICE, LLC 531 - 2023-09-30 27,719 $1,574,000 1,209
   CITIGROUP INC 1794 - 2023-12-31 27,190 $1,506,000 17,407
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1024 - 2023-12-31 27,025 $1,496,000 22,514
   CAPITAL FUND MANAGEMENT S.A. 547 - 2023-12-31 26,773 $1,482,000 26,773
   CAPTRUST FINANCIAL ADVISORS 1058 - 2023-12-31 26,724 $1,480,000 9,690
   DANA INVESTMENT ADVISORS INC 211 - 2023-12-31 25,381 $1,405,000 1,274
   Hunter Perkins Capital Management LLC 52 - 2024-03-31 20,730 $1,348,000 6,800
   DELPHI MANAGEMENT INC /MA/ - 2023-09-30 23,836 $1,344,000 1,714
   BANK OF NOVA SCOTIA / 711 - 2023-12-31 23,248 $1,287,000 15,195
   Ensign Peak Advisors Inc 1190 - 2023-12-31 23,020 $1,275,000 1,100
   Handelsbanken Fonder AB 716 - 2023-12-31 22,100 $1,224,000 4,700
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 15,439 $1,004,000 3,361
   Wakefield Asset Management LLLP - 2024-03-31 15,314 $996,000 92
   AMALGAMATED BANK 1065 - 2024-03-31 14,557 $946,000 796
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1763 - 2024-03-31 14,488 $942,000 14,488
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 690 - 2023-12-31 15,155 $839,000 462
   LAZARD ASSET MANAGEMENT LLC 803 - 2023-12-31 14,482 $801,000 1,696
   MANUFACTURERES LIFE INSURANCE CO 1934 - 2023-12-31 13,951 $772,000 139
   Toroso Investments LLC 773 - 2023-12-31 13,131 $727,000 5,454
   RAYMOND JAMES TRUST CO 619 - 2024-03-31 9,731 $633,000 1,043
   Aquatic Capital Management LLC 579 - 2023-12-31 11,400 $631,000 10,300
   Teza Capital Management LLC 285 - 2023-09-30 10,856 $612,000 212
   COOKSON PEIRCE & CO INC 148 - 2024-03-31 8,619 $560,000 331
   MARINER WEALTH ADVISORS, LLC 1879 - 2023-12-31 9,864 $546,000 1,003
   MITSUBISHI UFJ TRUST & BANKING CORP 907 - 2023-12-31 9,777 $541,000 1,034
   PETRUS TRUST COMPANY, LTA 230 - 2023-12-31 8,815 $488,000 3,312
   DAIWA SECURITIES GROUP INC. 838 - 2024-03-31 7,000 $455,000 6,000
   NEUBERGER BERMAN GROUP LLC 1505 - 2023-12-31 8,114 $449,000 617
   State of Tennessee Treasury Department 1436 - 2023-12-31 8,020 $444,000 4,661
   CWM LLC 1176 - 2024-03-31 6,694 $435,000 3,853
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1667 - 2024-03-31 6,597 $429,000 137
   BB&T CORP 2043 - 2023-12-31 7,666 $424,000 48
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 6,473 $421,000 1,587
   QRG CAPITAL MANAGEMENT INC. 777 - 2023-12-31 7,580 $420,000 1,535
  100 Records found
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