Axis Capital HoldingsAXS
13F holders, Q1 2024 (March 31)325holders
8famous investors
$65.02avg. 13F price*
At the end of Q1 2024, 325 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings. The largest holders were Vanguard Group Inc. ($562.5M), Stone Point Capital LLC ($440.7M) and T. Rowe Price Investment Management, Inc. ($330.7M). 8 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Axis Capital Holdings Ltd.
- CUSIP
- G0692U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $69.1M |
| Exits | 35 | $35.5M |
Ownership 325 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 8,651,284 | $562.5M |
| Stone Point Capital LLC | 35.80% | No change | 6,777,806 | $440.7M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Reduce -14.2% | 5,085,819 | $330.7M |
| BlackRock Inc. | 0.01% | Reduce -1.2% | 4,029,288 | $262.0M |
| Dimensional Fund Advisors LP | 0.07% | Add +3.5% | 3,922,173 | $255.0M |
| American Century Companies Inc. | 0.14% | Add +3.3% | 3,299,414 | $214.5M |
| AQR Capital Management | 0.26% | Add +31.1% | 2,370,141 | $154.1M |
| Janus Henderson Group PLC | 0.08% | Add +30.7% | 2,321,271 | $150.9M |
| River Road Asset Management, LLC | 1.58% | Reduce -5.2% | 1,803,046 | $117.2M |
| Pzena Investment Management LLC | 0.40% | Reduce -4.6% | 1,790,876 | $116.4M |
| Macquarie Group Ltd. | 0.13% | Add +5.4% | 1,776,887 | $115.5M |
| Altrinsic Global Advisors LLC | 5.15% | Reduce -5.8% | 1,755,310 | $114.1M |
| State Street Corp. | 0.00% | Reduce -4.8% | 1,597,199 | $104.6M |
| Johnson Investment Counsel Inc. | 1.01% | Reduce -4.2% | 1,435,915 | $93.4M |
| Alliancebernstein L.P. | 0.03% | Reduce -16.4% | 1,331,057 | $86.5M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -2.4% | 1,319,046 | $85.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.28% | Reduce -0.7% | 1,260,354 | $81.9M |
| Jennison Associates LLC | 0.05% | Add +1.7% | 1,246,288 | $81.0M |
| Fuller & Thaler Asset Management, Inc. | 0.35% | Add +3.2% | 1,240,918 | $80.7M |
| Geode Capital Management, LLC | 0.01% | Add +4.5% | 1,235,874 | $80.4M |
| Wasatch Advisors LP | 0.36% | Add +6.5% | 1,054,329 | $68.6M |
| Boston Partners | 0.08% | Add +6.5% | 1,054,990 | $67.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.2% | 1,004,616 | $65.3M |
| Norges Bank | 0.01% | Add +5.0% | 1,001,821 | $65.1M |
| Nuveen Asset Management, LLC | 0.02% | Add +16.8% | 849,209 | $55.3M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 663,191 | $43.1M |
| Point72 Asset Management | 0.13% | Add +291.0% | 657,188 | $42.7M |
| LSV Asset Management | 0.08% | Reduce -1.3% | 621,600 | $40.4M |
| Royce & Associates LP | 0.35% | Add +30.7% | 611,316 | $39.7M |
| Invesco Ltd. | 0.01% | Add +89.8% | 567,066 | $36.9M |
| Scout Investments, Inc. | 0.88% | Add +61.3% | 550,215 | $35.8M |
| Raymond James & Associates | 0.02% | Add +2.0% | 521,538 | $33.9M |
| Man Group plc | 0.09% | Reduce -9.9% | 477,177 | $31.0M |
| Schroder Investment Management Group | 0.04% | Add +1.7% | 460,719 | $30.0M |
| Los Angeles Capital Management LLC | 0.10% | Reduce -9.2% | 443,546 | $28.8M |
| Bank of America Corp. | 0.00% | Add +63.4% | 402,959 | $26.2M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Add +5.0% | 391,396 | $25.4M |
| Russell Investments Group, Ltd. | 0.04% | Add +17.6% | 370,566 | $24.1M |
| Paradice Investment Management LLC | 4.18% | Reduce -25.5% | 370,266 | $24.1M |
| Sei Investments Co. | 0.04% | Add +0.6% | 368,524 | $24.0M |
| Citadel Advisors | 0.02% | Reduce -58.7% | 364,679 | $23.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.6% | 364,322 | $23.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +16.2% | 323,955 | $21.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +113.0% | 315,018 | $20.5M |
| Franklin Resources Inc. | 0.01% | Add +60.8% | 307,327 | $20.0M |
| Wedge Capital Management L L P | 0.31% | Reduce -13.8% | 292,062 | $19.0M |
| Stansberry Asset Management, LLC | 2.68% | Reduce -8.7% | 287,338 | $18.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.4% | 283,664 | $18.4M |
| First Trust Advisors LP | 0.02% | Add +252.4% | 279,762 | $18.2M |
| TD Asset Management Inc | 0.02% | Reduce -2.0% | 274,716 | $17.9M |
| Martingale Asset Management L P | 0.35% | Reduce -13.7% | 268,350 | $17.4M |
| Steadfast Capital Management LP | 0.39% | Reduce -19.6% | 266,000 | $17.3M |
| Levin Capital Strategies, L.P. | 1.73% | New | 262,454 | $17.1M |
| Mesirow Institutional Investment Management, Inc. | 1.49% | Add +14.3% | 257,687 | $16.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 253,556 | $16.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +832.1% | 251,897 | $16.4M |
| ArrowMark Colorado Holdings LLC | 0.17% | Reduce -0.8% | 233,000 | $15.1M |
| Brandywine Global Investment Management, LLC | 0.11% | Reduce -0.7% | 228,191 | $14.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -17.1% | 216,627 | $14.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +26.6% | 195,030 | $12.7M |
| Squarepoint Ops LLC | 0.05% | Reduce -35.7% | 187,269 | $12.2M |
| First Manhattan Co. Llc. | 0.04% | Reduce -0.5% | 185,183 | $12.0M |
| Voya Investment Management LLC | 0.01% | Add +9.0% | 174,970 | $11.4M |
| Philadelphia Financial Management of San Francisco, LLC | 2.25% | New | 165,419 | $10.8M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +257.5% | 160,602 | $10.4M |
| Swiss National Bank | 0.01% | Add +0.2% | 159,800 | $10.4M |
| Storebrand Asset Management As | 0.04% | No change | 158,519 | $10.3M |
| UBS Group AG | 0.00% | Reduce -3.5% | 157,759 | $10.3M |
| General American Investors Co. Inc. | 0.74% | Reduce -24.6% | 153,624 | $10.0M |
| National Bank of Canada | 0.02% | Add +154.8% | 136,600 | $9.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.8% | 146,325 | $9.5M |
| California Public Employees Retirement System | 0.01% | Reduce -0.6% | 144,981 | $9.4M |
| Lazard Asset Management LLC | 0.01% | Add +862.6% | 139,401 | $9.1M |
| Natixis | 0.05% | New | 139,300 | $9.1M |
| Legal & General Group Plc | 0.00% | Reduce -8.7% | 136,452 | $8.9M |
| Credit Suisse AG/ | 0.01% | Add +1.5% | 133,828 | $8.7M |
| M&G PLC | 0.06% | — | 133,146 | $8.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.2% | 130,021 | $8.5M |
| Sit Investment Associates Inc. | 0.19% | Reduce -5.3% | 129,550 | $8.4M |
| Danske Bank A/S | 0.03% | — | 125,488 | $8.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -52.9% | 124,799 | $8.1M |
| State of Alaska, Department of Revenue | 0.09% | No change | 118,004 | $7.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -29.9% | 111,792 | $7.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -23.3% | 110,683 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.0% | 105,988 | $6.9M |
| Interval Partners, LP | 0.25% | Add +1391.4% | 101,235 | $6.6M |
| Renaissance Group LLC | 0.25% | Reduce -1.0% | 100,495 | $6.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.5% | 100,134 | $6.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -12.1% | 95,006 | $6.2M |
| Meritage Portfolio Management | 0.37% | Reduce -5.7% | 90,048 | $5.9M |
| Foundry Partners, LLC | 0.30% | Add +35.6% | 85,803 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +4.9% | 100,737 | $5.5M |
| Clear Harbor Asset Management, LLC | 0.48% | Add +2.1% | 83,884 | $5.5M |
| First Eagle Investment Management, LLC | 0.01% | New | 83,696 | $5.4M |
| Rhumbline Advisers | 0.01% | Reduce -11.6% | 81,023 | $5.3M |
| California State Teachers Retirement System | 0.01% | Reduce -5.1% | 80,712 | $5.2M |
| Toronto Dominion Bank | 0.01% | New | 79,000 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 75,464 | $4.9M |
| Algert Global LLC | 0.18% | Reduce -20.5% | 70,330 | $4.6M |
| Teacher Retirement System of Texas | 0.03% | Add +61.2% | 69,047 | $4.5M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +2402.5% | 68,169 | $4.4M |
| Knights of Columbus Asset Advisors LLC | 0.32% | Reduce -4.9% | 67,181 | $4.4M |
| Federated Hermes, Inc. | 0.01% | Add +101.9% | 64,885 | $4.2M |
| Holocene Advisors, LP | 0.02% | Add +351.0% | 64,424 | $4.2M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -42.7% | 63,810 | $4.1M |
| Madison Asset Management, LLC | 0.05% | Reduce -45.5% | 61,807 | $4.0M |
| Barclays PLC | 0.00% | Reduce -33.7% | 58,345 | $3.8M |
| Alaska Permanent Fund Corp | 0.05% | Add +0.9% | 56,915 | $3.7M |
| Employees Retirement System of Texas | 0.04% | No change | 56,605 | $3.7M |
| Beck Mack & Oliver LLC | 0.07% | Reduce -2.1% | 54,831 | $3.6M |
| Bank of Nova Scotia | 0.01% | Add +130.8% | 53,654 | $3.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -18.4% | 49,939 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | Add +0.6% | 49,898 | $3.2M |
| VELA Investment Management, LLC | 1.19% | Add +4.5% | 49,569 | $3.2M |
| Renaissance Technologies | 0.01% | Add +30.5% | 49,200 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 46,162 | $3.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 44,000 | $2.9M |
| STRS Ohio | 0.01% | Reduce -2.9% | 42,786 | $2.8M |
| Summit Global Investments | 0.20% | Reduce -34.2% | 41,253 | $2.7M |
| LPL Financial LLC | 0.00% | Add +3.6% | 40,876 | $2.7M |
| Cambiar Investors LLC | 0.10% | Reduce -11.2% | 39,653 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -64.4% | 39,437 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -59.4% | 39,339 | $2.6M |
| Agf Management Ltd. | 0.01% | Reduce -26.4% | 37,112 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +11.6% | 37,887 | $2.4M |
| Savant Capital, LLC | 0.03% | New | 35,969 | $2.3M |
| Tudor Investment Corporation | 0.03% | Add +53.7% | 34,816 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.4% | 34,708 | $2.3M |
| Independent Advisor Alliance | 0.07% | Reduce -1.0% | 31,593 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +7.2% | 31,405 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +11.4% | 30,692 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +1.8% | 29,782 | $1.9M |
| Quadrature Capital Ltd | 0.03% | Add +20.3% | 29,710 | $1.9M |
| Hancock Whitney Corp. | 0.06% | Reduce -82.4% | 28,233 | $1.8M |
| Benedict Financial Advisors Inc. | 0.45% | Add +0.5% | 27,041 | $1.8M |
| BBR Partners, LLC | 0.14% | New | 26,666 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +29.7% | 26,081 | $1.7M |
| Dana Investment Advisors, Inc. | 0.06% | Add +2.5% | 26,014 | $1.7M |
| Gabelli Funds LLC | 0.01% | No change | 25,900 | $1.7M |
| Cannell & Spears LLC | 0.03% | Reduce -14.7% | 24,549 | $1.6M |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -49.9% | 22,874 | $1.5M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 22,255 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | No change | 22,100 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 21,914 | $1.4M |
| Capital Fund Management S.A. | 0.02% | Reduce -18.8% | 21,733 | $1.4M |
| Hunter Perkins Capital Management, LLC | 0.28% | Add +48.8% | 20,730 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | New | 16,931 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -7.0% | 16,907 | $1.1M |
| Zacks Investment Management | 0.01% | New | 16,050 | $1.0M |
| Ziegler Capital Management, LLC | 0.04% | Add +7.2% | 15,966 | $1.0M |
| First Hawaiian Bank | 0.03% | Reduce -20.4% | 15,923 | $1.0M |
| Keybank National Association | 0.00% | Add +35.2% | 15,887 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +27.8% | 15,439 | $1.0M |
| SYSTM Wealth Solutions LLC | 0.13% | Reduce -4.0% | 15,282 | $998K |
| Wakefield Asset Management LLLP | 0.34% | Add +0.6% | 15,314 | $996K |
| Captrust Financial Advisors | 0.00% | Reduce -42.7% | 15,315 | $996K |
| Mackenzie Financial Corp. | 0.00% | Reduce -85.9% | 15,311 | $996K |
| Twinbeech Capital LP | 0.02% | New | 14,992 | $975K |
| Linden Thomas Advisory Services, LLC | 0.15% | Reduce -0.8% | 14,714 | $957K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.7% | 14,603 | $949K |
| Amalgamated Bank | 0.01% | Add +5.8% | 14,557 | $946K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 14,488 | $942K |
| New York Life Investment Management LLC | 0.01% | Reduce -6.8% | 14,121 | $918K |
| Moore Capital Management, LP | 0.02% | New | 13,859 | $901K |
| Millennium Management | 0.00% | Reduce -79.1% | 13,798 | $897K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +40.6% | 13,747 | $894K |
| Connecticut Wealth Management, LLC | 0.04% | New | 12,881 | $838K |
| Two Sigma Advisers, LP | 0.00% | Reduce -81.9% | 12,640 | $822K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 12,561 | $817K |
| Castlekeep Investment Advisors LLC | 0.58% | Reduce -25.6% | 12,458 | $810K |
| Mariner, LLC | 0.00% | Add +21.3% | 11,963 | $778K |
| Lingohr Asset Management GmbH | 1.94% | New | 11,953 | $777K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +23.1% | 11,822 | $769K |
| Citigroup Inc. | 0.00% | Reduce -56.5% | 11,813 | $768K |
| Versor Investments LP | 0.15% | Add +44.0% | 11,519 | $749K |
| Panagora Asset Management Inc. | 0.00% | Add +0.7% | 11,466 | $746K |
| ClearAlpha Technologies LP | 0.32% | Add +24.8% | 11,451 | $745K |
| Engineers Gate Manager LP | 0.02% | Add +24.9% | 11,357 | $738K |
| Jane Street Group, LLC | 0.00% | New | 11,013 | $716K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.6% | 10,820 | $708K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,505 | $683K |
| Quantum Portfolio Management LLC | 0.38% | New | 10,344 | $673K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,294 | $669K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.3% | 10,107 | $657K |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.2% | 10,080 | $655K |
| Thrivent Financial for Lutherans | 0.00% | Add +55.8% | 10,064 | $654K |
| Commerce Bank | 0.00% | No change | 10,036 | $653K |
| Steph & Co. | 0.22% | Reduce -0.1% | 10,015 | $651K |
| Raymond James Trust N.A. | 0.02% | Add +12.0% | 9,731 | $633K |
| Cerity Partners LLC | 0.00% | New | 9,652 | $628K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.5% | 9,593 | $624K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -81.3% | 9,415 | $612K |
| Mercer Global Advisors Inc. | 0.00% | Add +18.4% | 9,185 | $597K |
| Aigen Investment Management, LP | 0.13% | New | 9,061 | $589K |
| Gotham Asset Management | 0.01% | Reduce -57.6% | 8,826 | $574K |
| Sciencast Management LP | 0.35% | New | 8,793 | $572K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +4.0% | 8,619 | $560K |
| Teza Capital Management LLC | 0.07% | Reduce -51.0% | 8,540 | $555K |
| Neuberger Berman Group LLC | 0.00% | Add +3.9% | 8,428 | $548K |
| Cetera Investment Advisers | 0.00% | Add +86.9% | 8,302 | $540K |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 8,201 | $533K |
| Truist Financial Corp. | 0.00% | Add +6.3% | 8,153 | $530K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -18.7% | 7,900 | $514K |
| Bank of Montreal | 0.00% | Add +19.7% | 7,897 | $514K |
| Pitcairn Co. | 0.03% | Add +9.0% | 7,655 | $498K |
| QRG Capital Management, Inc. | 0.01% | Add +0.9% | 7,649 | $497K |
| Axq Capital, LP | 0.11% | Add +49.6% | 7,294 | $474K |
| HighTower Advisors, LLC | 0.00% | New | 7,201 | $463K |
| Daiwa Securities Group Inc. | 0.00% | Add +600.0% | 7,000 | $455K |
| Quantinno Capital Management LP | 0.01% | New | 6,912 | $449K |
| Vestcor Inc | 0.02% | No change | 6,859 | $446K |
| Ethic Inc. | 0.01% | Add +2.6% | 6,825 | $444K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 6,800 | $442K |
| Cwm, LLC | 0.00% | Add +135.6% | 6,694 | $435K |
| Nebula Research & Development LLC | 0.09% | Add +34.9% | 6,637 | $432K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.1% | 6,597 | $429K |
| Principal Financial Group Inc. | 0.00% | Add +32.5% | 6,473 | $421K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -60.6% | 6,472 | $421K |
| EMC Capital Management | 0.25% | Reduce -6.1% | 6,382 | $415K |
| Bailard, Inc. | 0.01% | Reduce -41.5% | 6,200 | $403K |
| XTX Topco Ltd | 0.05% | Add +24.4% | 5,965 | $388K |
| FMR LLC | 0.00% | Reduce -89.3% | 5,916 | $385K |
| Wellington Management Group LLP | 0.00% | New | 5,796 | $377K |
| MML Investors Services, LLC | 0.00% | New | 5,682 | $369K |
| Intrust Bank NA | 0.04% | Reduce -5.5% | 5,668 | $369K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 5,651 | $367K |
| Shell Asset Management Co. | 0.02% | Reduce -9.3% | 5,194 | $367K |
| Aerodigm Wealth, LLC | 0.14% | New | 5,465 | $355K |
| Pallas Capital Advisors LLC | 0.01% | New | 5,232 | $340K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 5,200 | $338K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.7% | 5,177 | $337K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 5,100 | $332K |
| Leuthold Group, LLC | 0.04% | Reduce -4.1% | 5,069 | $330K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,040 | $328K |
| RBF Capital, LLC | 0.02% | No change | 5,000 | $325K |
| Deutsche Bank AG | 0.00% | Add +16.4% | 4,866 | $316K |
| Signaturefd, LLC | 0.01% | New | 4,700 | $306K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -58.4% | 4,699 | $306K |
| Glenmede Trust Co. NA | 0.00% | Add +7.2% | 4,631 | $301K |
| Measured Wealth Private Client Group, LLC | 0.10% | Add +8.1% | 4,519 | $294K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.9% | 4,439 | $289K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -58.4% | 4,434 | $288K |
| Utah Retirement Systems | 0.00% | No change | 4,300 | $280K |
| State of Wyoming | 0.04% | Add +2.3% | 4,116 | $268K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -22.2% | 3,887 | $253K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.9% | 3,827 | $249K |
| Point72 (DIFC) Ltd | 0.02% | — | 3,799 | $247K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -53.7% | 3,712 | $241K |
| MAI Capital Management | 0.00% | New | 3,501 | $228K |
| Quantbot Technologies LP | 0.01% | Reduce -88.2% | 3,426 | $223K |
| Gries Financial LLC | 0.04% | New | 3,357 | $218K |
| Oak Thistle LLC | 0.20% | New | 3,348 | $218K |
| Phillips Wealth Planners LLC | 0.25% | New | 3,543 | $217K |
| Cresset Asset Management, LLC | 0.00% | New | 3,308 | $216K |
| Fifth Third Bancorp | 0.00% | Add +4.8% | 3,240 | $211K |
| Edgestream Partners, L.P. | 0.01% | Reduce -94.9% | 3,212 | $209K |
| Empowered Funds, LLC | 0.00% | New | 3,146 | $205K |
| Numerai GP LLC | 0.09% | Reduce -74.9% | 3,109 | $202K |
| Paragon Capital Management Ltd | 0.04% | New | 3,107 | $202K |
| SVB Wealth LLC | 0.00% | New | 3,091 | $201K |
| Leonteq Securities AG | 0.02% | No change | 2,834 | $184K |
| Whittier Trust Co. | 0.00% | Reduce -1.1% | 2,635 | $171K |
| Parkside Financial Bank & Trust | 0.02% | Add +19.4% | 2,189 | $142K |
| Salem Investment Counselors Inc. | 0.00% | No change | 2,129 | $139K |
| CI Investments Inc. | 0.00% | Reduce -33.2% | 2,039 | $133K |
| KBC Group NV | 0.00% | Add +51.6% | 1,788 | $116K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -6.9% | 1,721 | $112K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,539 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +45.2% | 1,517 | $99K |
| MetLife Investment Management, LLC | 0.00% | Add +0.2% | 1,515 | $99K |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.5% | 1,363 | $89K |
| US Bancorp \de | 0.00% | Reduce -64.7% | 1,183 | $77K |
| Private Trust Co. NA | 0.01% | No change | 804 | $52K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -1.0% | 768 | $50K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -15.4% | 749 | $49K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 740 | $48K |
| Point72 Hong Kong Ltd | 0.00% | Add +45.5% | 732 | $48K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.0% | 701 | $43K |
| American International Group, Inc. | 0.00% | Add +0.2% | 640 | $42K |
| Covestor Ltd | 0.02% | Add +45.9% | 588 | $38K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 584 | $38K |
| Huntington National Bank | 0.00% | Add +37.0% | 577 | $38K |
| Quent Capital, LLC | 0.00% | Reduce -1.7% | 565 | $37K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 454 | $30K |
| Global Assets Advisory, LLC | 0.02% | New | 443 | $29K |
| Quarry LP | 0.01% | Add +26.7% | 394 | $26K |
| Lanark Financial, Inc. | 0.00% | No change | 398 | $25K |
| UMB Bank, n.a. | 0.00% | Reduce -17.7% | 331 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +2.0% | 306 | $20K |
| Versant Capital Management, Inc | 0.01% | Add +12.1% | 297 | $19K |
| GAMMA Investing LLC | 0.00% | Add +86.1% | 281 | $18K |
| Financial Management Professionals, Inc. | 0.00% | No change | 269 | $17K |
| Mather Group, Llc. | 0.00% | New | 247 | $14K |
| Park Place Capital Corp | 0.00% | No change | 199 | $13K |
| Avior Wealth Management, LLC | 0.00% | New | 194 | $13K |
| First Horizon Advisors, Inc. | 0.00% | No change | 171 | $11K |
| Blue Trust, Inc. | 0.00% | Add +102.5% | 160 | $10K |
| Gen-Wealth Partners Inc | 0.00% | — | 150 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 150 | $10K |
| Venturi Wealth Management, LLC | 0.00% | Add +154.9% | 130 | $8K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -52.0% | 123 | $8K |
| CVA Family Office, LLC | 0.00% | No change | 115 | $7K |
| nVerses Capital, LLC | 0.02% | New | 100 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 98 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +26.9% | 85 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 83 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 76 | $5K |
| Principal Securities, Inc. | 0.00% | Add +54.2% | 74 | $5K |
| Manchester Capital Management LLC | 0.00% | Reduce -97.9% | 66 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 47 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -39.7% | 44 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 43 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.7% | 39 | $3K |
| Allworth Financial LP | 0.00% | New | 26 | $2K |
| Spire Wealth Management | 0.00% | No change | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 24 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 24 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 22 | $1K |
| Zions Bancorporation, N.A. | 0.00% | No change | 20 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $976 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 11 | $715 |
| Lindbrook Capital, LLC | 0.00% | No change | 10 | $650 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -87.5% | 7 | $454 |
| Meeder Asset Management Inc. | 0.00% | No change | 2 | $130 |
| CoreCap Advisors, LLC | 0.00% | New | 2 | $130 |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.