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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
   LEVIN CAPITAL STRATEGIES LP 229 *Closed 2023-12-31 0 $0 -7,000
   FOX RUN MANAGEMENT L.L.C. 813 *Closed 2023-12-31 0 $0 -17,977
   Arlington Trust Co LLC 540 *Closed 2024-03-31 0 $0 -22
   Ergoteles LLC 330 *Closed 2023-09-30 0 $0 -13,261
   Kula Investments LLC 678 *Closed 2023-03-31 0 $0 -6,217
   SMITHFIELD TRUST CO 1023 *Closed 2023-12-31 0 $0 -170
   CORNERCAP INVESTMENT COUNSEL INC 614 *Closed 2023-12-31 0 $0 -17,357
   VisionPoint Advisory Group LLC 751 *Closed 2023-12-31 0 $0 -896
   MQS Management LLC 582 *Closed 2023-12-31 0 $0 -4,800
   Bridgefront Capital LLC 433 *Closed 2023-12-31 0 $0 -7,020
   Bayesian Capital Management LP 856 *Closed 2023-12-31 0 $0 -10,793
   AlphaCrest Capital Management LLC 444 *Closed 2022-12-31 0 $0 -20,006
   Dynamic Technology Lab Private Ltd 1268 *Closed 2023-12-31 0 $0 -10,912
   SIMPLEX TRADING LLC 2738 *Closed 2024-03-31 0 $0 -76
   MCCORMACK ADVISORS INTERNATIONAL 1037 *Closed 2023-12-31 0 $0 -3,575
   Mork Capital Management 143 *Closed 2023-12-31 0 $0 -15,590
   Parallel Advisors LLC 3351 *Closed 2023-12-31 0 $0 -5
   EARNEST PARTNERS LLC 696 *Closed 2023-12-31 0 $0 -32
   Acrisure Capital Management LLC 86 *Closed 2023-06-30 0 $0 -4,206
   GSA CAPITAL PARTNERS LLP 2016 *Closed 2024-03-31 0 $0 -7,198
   Prana Capital Management LP 103 *Closed 2023-12-31 0 $0 -15,909
   ARGA INVESTMENT MANAGEMENT, LP 160 *Closed 2024-03-31 0 $0 -10,169
   JANE STREET GROUP LLC 5960 *Closed 2023-12-31 0 $0 -20,480
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1650 *Closed 2024-03-31 0 $0 -7,024
  24 Records found
  1    
  Page 1 of 1
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