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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
   T. Rowe Price Investment Management Inc. 125 - 2023-12-31 5,928,188 $328,244,000 -969,707
   RIVER ROAD ASSET MANAGEMENT LLC 13 - 2024-03-31 1,803,046 $117,234,000 -99,023
   PZENA INVESTMENT MANAGEMENT LLC - 2024-03-31 1,790,876 $116,443,000 -86,014
   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
   FULLER & THALER ASSET MANAGEMENT, INC. 109 - 2023-12-31 1,202,341 $66,574,000 -73,302
   Boston Partners 246 - 2023-12-31 990,552 $55,023,000 -56,956
   CITADEL ADVISORS LLC 467 - 2023-12-31 882,323 $48,854,000 -202,015
   LSV ASSET MANAGEMENT 261 - 2023-12-31 629,800 $34,872,000 -4,800
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 180 - 2024-03-31 443,546 $28,839,000 -45,010
   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
   WEDGE CAPITAL MANAGEMENT L L P/NC 91 - 2024-03-31 292,062 $18,990,000 -46,592
   SCOUT INVESTMENT ADVISORS INC 77 - 2023-12-31 341,034 $18,883,000 -80,581
   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
   BANK OF NEW YORK MELLON CORP 1681 - 2024-03-31 253,556 $16,486,000 -14,604
   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 AMERICA CORP /DE/ 2099 - 2023-12-31 246,546 $13,651,000 -72,900
   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
   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
   GENERAL AMERICAN INVESTORS CO INC - 2024-03-31 153,624 $9,989,000 -50,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 144,981 $9,427,000 -815
   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
   Swiss National Bank 962 - 2023-12-31 159,500 $8,832,000 -18,400
   PRICE T ROWE ASSOCIATES INC /MD/ 1130 - 2023-12-31 147,904 $8,190,000 -307,389
   TWO SIGMA INVESTMENTS LLC 680 - 2023-12-31 144,312 $7,991,000 -9,422
   RENAISSANCE GROUP LLC 93 - 2024-03-31 100,495 $6,533,000 -975
   MADISON ASSET MANAGEMENT LLC 152 - 2023-12-31 113,351 $6,276,000 -152
   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
   J P MORGAN CHASE & CO 2338 - 2023-12-31 108,194 $5,991,000 -1,820
   MERITAGE PORTFOLIO MANAGEMENT 81 - 2024-03-31 90,048 $5,855,000 -5,426
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 950 - 2023-12-31 85,055 $4,709,000 -3,823
   FIRST TRUST ADVISORS LP 1330 - 2023-12-31 79,397 $4,396,000 -11,458
   MILLENNIUM MANAGEMENT LLC 2002 - 2023-12-31 66,077 $3,659,000 -294,059
   NEW YORK STATE COMMON RETIREMENT FUND 1201 - 2023-12-31 61,195 $3,388,000 -62,758
   BECK MACK & OLIVER LLC 73 - 2023-12-31 56,031 $3,102,000 -400
   FMR LLC 2064 - 2023-12-31 55,467 $3,071,000 -7,766
   NATIONAL BANK OF CANADA /FI/ 800 - 2023-12-31 53,600 $2,963,000 -41,222
   AGF MANAGEMENT LTD 428 - 2023-12-31 50,392 $2,790,000 -5,208
   Summit Global Investments - 2024-03-31 41,253 $2,682,000 -21,437
   Jump Financial LLC 281 - 2023-12-31 47,700 $2,641,000 -14,399
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1617 - 2023-12-31 46,912 $2,598,000 -108,944
   CAMBIAR INVESTORS LLC 100 - 2024-03-31 39,653 $2,578,000 -4,996
   Schonfeld Strategic Advisors LLC 667 - 2023-12-31 44,920 $2,487,000 -10,787
   STRS OHIO 539 - 2023-12-31 44,057 $2,439,000 -1,142
   RENAISSANCE TECHNOLOGIES LLC 1924 - 2023-12-31 37,696 $2,087,000 -121,000
   Independent Advisor Alliance 226 - 2023-12-31 31,905 $1,767,000 -204
   Trexquant Investment LP 609 - 2023-12-31 30,566 $1,692,000 -7,008
   SPEARS ABACUS ADVISORS LLC 67 - 2023-12-31 28,769 $1,593,000 -9
   STIFEL FINANCIAL CORP 1854 - 2023-12-31 27,546 $1,525,000 -2,170
   GABELLI FUNDS LLC 679 - 2023-12-31 25,900 $1,434,000 -1,550
   Quadrature Capital LTD 341 - 2023-12-31 24,697 $1,367,000 -681
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 22,633 $1,253,000 -413
   GOTHAM ASSET MANAGEMENT, LLC 757 - 2023-12-31 20,804 $1,152,000 -35,866
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1012 - 2024-03-31 16,907 $1,099,000 -1,275
   FIRST HAWAIIAN BANK 386 - 2024-03-31 15,923 $1,035,000 -4,071
   SYSTM Wealth Solutions LLC 200 - 2024-03-31 15,282 $998,000 -636
   Linden Thomas Advisory Services LLC - 2024-03-31 14,714 $957,000 -116
   ZIEGLER CAPITAL MANAGEMENT LLC 301 - 2023-12-31 14,900 $825,000 -149,059
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 10,820 $708,000 -2,150
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 10,080 $655,000 -16,583
   STEPHENSON NATIONAL BANK & TRUST 48 - 2024-03-31 10,015 $651,000 -13
   KEYBANK NATIONAL ASSOCIATION/OH 654 - 2023-12-31 11,747 $650,000 -3,276
   PENN CAPITAL MANAGEMENT CO INC 127 - 2023-12-31 11,630 $644,000 -106,963
   PANAGORA ASSET MANAGEMENT INC 939 - 2023-12-31 11,391 $631,000 -263
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 885 - 2023-12-31 10,654 $590,000 -43
   O SHAUGHNESSY ASSET MANAGEMENT LLC 960 - 2023-12-31 10,135 $561,000 -438
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1016 - 2024-03-31 7,900 $514,000 -1,820
   Engineers Gate Manager LP 1175 - 2023-12-31 9,092 $503,000 -60,486
   WELLS FARGO & CO/MN 3387 - 2023-12-31 8,421 $466,000 -3,300
   ARP AMERICAS LLC 374 - 2023-12-31 8,000 $443,000 -400
   MERCER GLOBAL ADVISORS INC /ADV 1405 - 2023-12-31 7,760 $430,000 -727
   PITCAIRN CO 435 - 2023-12-31 7,025 $389,000 -77
   Interval Partners LLC 174 - 2023-12-31 6,788 $376,000 -53,271
   THRIVENT FINANCIAL FOR LUTHERANS 2228 - 2023-12-31 6,458 $358,000 -4,097
   SHELL ASSET MANAGEMENT CO 696 - 2023-12-31 5,727 $317,000 -1,721
   PNC FINANCIAL SERVICES GROUP INC 1867 - 2023-12-31 5,322 $295,000 -4,291
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 165 - 2023-12-31 5,285 $293,000 -40
   XTX Topco Ltd 722 - 2023-12-31 4,795 $265,000 -328
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 899 - 2024-03-31 3,887 $253,000 -1,109
   INTECH INVESTMENT MANAGEMENT LLC 660 - 2023-12-31 4,576 $253,000 -1,588
   Comprehensive Portfolio Management LLC 690 - 2024-03-31 3,827 $249,000 -113
   Advisor Group Holdings Inc. 3771 - 2023-12-31 4,187 $232,000 -464
   WHITTIER TRUST CO - 2024-03-31 2,635 $171,000 -30
   ACADIAN ASSET MANAGEMENT LLC 1279 - 2023-12-31 2,924 $160,000 -301
   Cubist Systematic Strategies LLC 1709 - 2023-12-31 2,724 $151,000 -195,661
   TOWER RESEARCH CAPITAL LLC 2626 - 2023-12-31 1,849 $102,000 -4,409
   MetLife Investment Advisors LLC 2676 - 2023-12-31 1,512 $84,000 -29
   Bruce G. Allen Investments LLC 238 - 2024-03-31 768 $50,000 -8
   Geneos Wealth Management Inc. - 2024-03-31 749 $49,000 -136
   Quent Capital LLC - 2024-03-31 566 $37,000 -9
   EverSource Wealth Advisors LLC 1022 - 2023-12-31 643 $36,000 -33
  100 Records found
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