Axis Capital HoldingsAXS
13F holders, Q3 2024 (September 30)355holders +31
60new positions
30sold out
9famous investors
$79.58avg. 13F price*
At the end of Q3 2024, 355 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, up 31 from Q2 2024. 60 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($688.9M), Stone Point Capital LLC ($539.6M) and Dimensional Fund Advisors LP ($328.5M). 9 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 Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Axis Capital Holdings Ltd.
- CUSIP
- G0692U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $129.7M |
| Exits | 30 | $46.2M |
All 13F filers, Q2 2024 → Q3 2024: 5,616,661 shares bought and 5,025,936 shares sold, net +590,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 8,652,829 | $688.9M |
| Stone Point Capital LLC | 44.15% | No change | 6,777,806 | $539.6M |
| Dimensional Fund Advisors LP | 0.08% | Add +1.3% | 4,126,483 | $328.5M |
| BlackRock, Inc. | 0.01% | — | 3,736,834 | $297.5M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Reduce -21.5% | 3,431,557 | $273.2M |
| American Century Companies Inc. | 0.14% | Reduce -0.6% | 3,124,998 | $248.8M |
| AQR Capital Management | 0.28% | Reduce -1.1% | 2,555,353 | $200.8M |
| Janus Henderson Group PLC | 0.08% | Reduce -12.2% | 2,021,949 | $161.0M |
| River Road Asset Management, LLC | 1.90% | Add +0.1% | 1,825,995 | $145.4M |
| Macquarie Group Ltd. | 0.15% | Add +1.4% | 1,747,031 | $139.1M |
| State Street Corp. | 0.01% | Add +7.2% | 1,675,417 | $134.1M |
| Fuller & Thaler Asset Management, Inc. | 0.51% | Add +32.7% | 1,638,440 | $130.4M |
| Jennison Associates LLC | 0.08% | Add +24.4% | 1,625,057 | $129.4M |
| Altrinsic Global Advisors LLC | 5.48% | Reduce -2.8% | 1,619,010 | $128.9M |
| Victory Capital Management Inc. | 0.11% | Add +2.4% | 1,394,491 | $111.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.35% | Reduce -3.7% | 1,364,426 | $108.6M |
| Johnson Investment Counsel Inc. | 1.05% | Reduce -4.7% | 1,346,443 | $107.2M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 1,267,338 | $100.9M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +0.8% | 1,183,385 | $94.2M |
| Morgan Stanley | 0.01% | Add +4.5% | 1,076,382 | $85.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -0.2% | 993,199 | $79.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +18.9% | 991,430 | $78.9M |
| Norges Bank | 0.01% | Reduce -1.2% | 985,592 | $78.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -1.9% | 950,658 | $75.7M |
| Balyasny Asset Management L.P. | 0.19% | Add +104.8% | 904,383 | $72.0M |
| Millennium Management | 0.06% | Add +268.5% | 887,227 | $70.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.0% | 853,562 | $68.0M |
| Wasatch Advisors LP | 0.30% | Add +15.0% | 758,311 | $60.4M |
| Boston Partners | 0.06% | Reduce -9.6% | 679,934 | $54.4M |
| LSV Asset Management | 0.11% | Reduce -9.1% | 630,200 | $50.2M |
| Pzena Investment Management LLC | 0.15% | Reduce -61.0% | 593,252 | $47.2M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +48.3% | 561,117 | $44.7M |
| Scout Investments, Inc. | 1.03% | Reduce -6.4% | 486,740 | $39.2M |
| Raymond James & Associates | 0.02% | Reduce -0.9% | 488,362 | $38.9M |
| Bank of America Corp. | 0.00% | Add +12.2% | 449,379 | $35.8M |
| Sei Investments Co. | 0.05% | Add +22.8% | 439,967 | $35.0M |
| Jupiter Asset Management Ltd. | 0.30% | New | 434,743 | $34.6M |
| Los Angeles Capital Management LLC | 0.14% | Reduce -3.4% | 423,046 | $33.7M |
| Causeway Capital Management LLC | 0.80% | New | 406,723 | $32.4M |
| Invesco Ltd. | 0.01% | Reduce -25.3% | 383,341 | $30.5M |
| Franklin Resources Inc. | 0.01% | Add +48.5% | 371,557 | $30.1M |
| Northern Trust Corp. | 0.00% | Reduce -13.6% | 369,210 | $29.4M |
| Royce & Associates LP | 0.27% | Reduce -17.7% | 366,193 | $29.2M |
| California Public Employees Retirement System | 0.02% | Add +6.1% | 351,057 | $27.9M |
| Schroder Investment Management Group | 0.03% | Reduce -6.8% | 316,514 | $25.0M |
| Point72 Asset Management | 0.09% | Add +41.5% | 312,013 | $24.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +8.4% | 300,726 | $23.9M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Reduce -5.7% | 299,884 | $23.9M |
| Paradice Investment Management LLC | 3.93% | Reduce -5.6% | 283,374 | $22.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 281,038 | $22.4M |
| Stansberry Asset Management, LLC | 2.93% | Add +0.3% | 275,817 | $22.0M |
| Levin Capital Strategies, L.P. | 2.01% | Reduce -3.0% | 261,151 | $20.8M |
| Watchtower Advisors, LP | 9.59% | No change | 260,000 | $20.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +131.9% | 254,551 | $20.3M |
| TD Asset Management Inc | 0.02% | Reduce -9.8% | 227,800 | $18.1M |
| ArrowMark Colorado Holdings LLC | 0.23% | Reduce -4.7% | 222,000 | $17.7M |
| First Eagle Investment Management, LLC | 0.03% | Add +0.8% | 207,749 | $16.5M |
| First Manhattan Co. Llc. | 0.05% | Add +8.1% | 198,663 | $15.9M |
| Gillson Capital LP | 1.41% | Add +29.6% | 194,400 | $15.5M |
| First Trust Advisors LP | 0.01% | Add +21.8% | 192,986 | $15.4M |
| Lazard Asset Management LLC | 0.02% | Reduce -18.6% | 189,760 | $15.1M |
| Polar Capital Holdings Plc | 0.07% | New | 182,927 | $14.6M |
| STRS Ohio | 0.06% | Reduce -41.5% | 180,110 | $14.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.0% | 173,207 | $13.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -13.4% | 171,228 | $13.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -40.3% | 167,630 | $13.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +0.4% | 161,657 | $12.9M |
| Storebrand Asset Management As | 0.04% | Reduce -1.7% | 157,433 | $12.5M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 157,100 | $12.5M |
| Wedge Capital Management L L P | 0.22% | Reduce -20.7% | 156,823 | $12.5M |
| Two Sigma Investments, LP | 0.03% | Add +65.1% | 153,020 | $12.2M |
| Voya Investment Management LLC | 0.01% | Reduce -7.5% | 151,419 | $12.1M |
| Allianz Asset Management GmbH | 0.02% | Add +39.4% | 151,241 | $12.0M |
| Ceredex Value Advisors LLC | 0.23% | Reduce -0.3% | 146,550 | $11.7M |
| Renaissance Technologies | 0.02% | Reduce -13.6% | 142,600 | $11.4M |
| Lighthouse Investment Partners, LLC | 0.58% | Add +26.7% | 134,877 | $10.7M |
| Knights of Columbus Asset Advisors LLC | 0.69% | Reduce -16.1% | 130,244 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.2% | 129,372 | $10.3M |
| Bank of Nova Scotia | 0.02% | Add +2480.8% | 127,339 | $10.1M |
| Legal & General Group Plc | 0.00% | Add +6.9% | 126,582 | $10.1M |
| Man Group plc | 0.03% | Reduce -4.1% | 126,292 | $10.1M |
| UBS Group AG | 0.00% | Reduce -13.9% | 125,754 | $10.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -25.7% | 125,670 | $10.0M |
| Sit Investment Associates Inc. | 0.21% | Reduce -12.2% | 119,610 | $9.5M |
| State of Alaska, Department of Revenue | 0.10% | No change | 118,004 | $9.4M |
| Cubist Systematic Strategies, LLC | 0.14% | Add +14.0% | 112,239 | $8.9M |
| Interval Partners, LP | 0.25% | Add +29.3% | 111,505 | $8.9M |
| Martingale Asset Management L P | 0.20% | Reduce -2.3% | 110,062 | $8.8M |
| Teacher Retirement System of Texas | 0.04% | Add +68.4% | 107,550 | $8.6M |
| Philadelphia Financial Management of San Francisco, LLC | 1.77% | Reduce -21.7% | 104,208 | $8.3M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 95,964 | $7.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.2% | 95,583 | $7.6M |
| Renaissance Group LLC | 0.31% | Reduce -2.1% | 94,757 | $7.5M |
| Algert Global LLC | 0.19% | Add +12.5% | 87,011 | $6.9M |
| Meritage Portfolio Management | 0.41% | Reduce -3.3% | 84,819 | $6.8M |
| Clear Harbor Asset Management, LLC | 0.55% | Reduce -2.6% | 83,345 | $6.6M |
| Bridgewater Associates | 0.04% | Add +92.8% | 80,123 | $6.4M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 79,703 | $6.3M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 75,931 | $6.0M |
| Danske Bank A/S | 0.02% | Reduce -22.7% | 74,473 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 74,029 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -31.2% | 72,375 | $5.8M |
| FMR LLC | 0.00% | Reduce -29.2% | 72,189 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Add +43.5% | 71,660 | $5.7M |
| Villanova Investment Management Co LLC | 5.57% | Add +0.1% | 65,489 | $5.2M |
| Madison Asset Management, LLC | 0.06% | Add +0.4% | 62,435 | $5.0M |
| LPL Financial LLC | 0.00% | Add +76.3% | 62,035 | $4.9M |
| Qube Research & Technologies Ltd | 0.01% | New | 59,543 | $4.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +1870.8% | 58,376 | $4.6M |
| Employees Retirement System of Texas | 0.05% | No change | 56,605 | $4.5M |
| Federated Hermes, Inc. | 0.01% | Reduce -13.5% | 56,144 | $4.5M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -31.4% | 55,891 | $4.4M |
| Sanctuary Advisors, LLC | 0.03% | Add +108.7% | 48,828 | $4.3M |
| Globeflex Capital L P | 0.41% | New | 53,758 | $4.3M |
| Mirabella Financial Services LLP | 0.24% | New | 53,375 | $4.2M |
| Alaska Permanent Fund Corp | 0.06% | No change | 53,305 | $4.2M |
| Cerity Partners LLC | 0.01% | Add +61.5% | 52,236 | $4.2M |
| Jane Street Group, LLC | 0.01% | Add +42.9% | 52,156 | $4.2M |
| Natixis | 0.03% | New | 52,100 | $4.1M |
| Beck Mack & Oliver LLC | 0.08% | No change | 50,831 | $4.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +24.3% | 50,209 | $4.0M |
| VELA Investment Management, LLC | 1.34% | Add +5.7% | 49,287 | $3.9M |
| Barclays PLC | 0.00% | Add +53.6% | 48,964 | $3.9M |
| Savant Capital, LLC | 0.03% | Add +1.7% | 46,344 | $3.7M |
| Tudor Investment Corporation | 0.04% | New | 44,100 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +19.8% | 43,821 | $3.5M |
| South Dakota Investment Council | 0.06% | New | 41,071 | $3.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -19.6% | 40,752 | $3.2M |
| Agf Management Ltd. | 0.02% | Add +21.3% | 40,056 | $3.2M |
| Mesirow Institutional Investment Management, Inc. | 0.24% | Reduce -82.3% | 38,747 | $3.1M |
| Cambiar Investors LLC | 0.12% | Reduce -2.5% | 38,671 | $3.1M |
| Integrated Wealth Concepts LLC | 0.04% | New | 36,617 | $2.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +32.9% | 37,887 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 33,924 | $2.7M |
| Nebula Research & Development LLC | 0.32% | Add +56.6% | 33,257 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -73.5% | 32,599 | $2.6M |
| Independent Advisor Alliance | 0.09% | Add +0.4% | 32,549 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +3.2% | 32,514 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +0.4% | 31,785 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 31,859 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | New | 31,543 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +28.7% | 31,144 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 30,622 | $2.4M |
| Citigroup Inc. | 0.00% | Add +44.9% | 30,212 | $2.4M |
| Benedict Financial Advisors Inc. | 0.50% | Reduce -0.8% | 26,668 | $2.1M |
| BBR Partners, LLC | 0.16% | No change | 26,666 | $2.1M |
| Gabelli Funds LLC | 0.02% | No change | 25,900 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.6% | 25,888 | $2.1M |
| Edgestream Partners, L.P. | 0.09% | New | 25,675 | $2.0M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -0.6% | 25,348 | $2.0M |
| Inceptionr LLC | 0.49% | Add +103.4% | 25,119 | $2.0M |
| Quantinno Capital Management LP | 0.03% | Add +97.4% | 25,031 | $2.0M |
| Hancock Whitney Corp. | 0.06% | Reduce -2.2% | 24,554 | $2.0M |
| Cannell & Spears LLC | 0.04% | No change | 24,524 | $2.0M |
| Teza Capital Management LLC | 0.21% | Add +17.2% | 24,358 | $1.9M |
| Capital Fund Management S.A. | 0.02% | New | 24,218 | $1.9M |
| Keybank National Association | 0.01% | Add +1.2% | 23,625 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +3.1% | 23,159 | $1.8M |
| Hunter Perkins Capital Management, LLC | 0.37% | Add +0.3% | 22,655 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -34.3% | 22,380 | $1.8M |
| Trexquant Investment LP | 0.02% | Reduce -84.7% | 21,769 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +0.1% | 21,759 | $1.7M |
| Sterling Capital Management LLC | 0.02% | — | 21,586 | $1.7M |
| Engineers Gate Manager LP | 0.03% | Add +53.4% | 21,537 | $1.7M |
| Cwm, LLC | 0.01% | Add +92.1% | 21,403 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 18,619 | $1.5M |
| Zacks Investment Management | 0.01% | Add +3.7% | 18,317 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | Add +78.4% | 18,200 | $1.4M |
| Gotham Asset Management | 0.01% | Add +42.1% | 17,393 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +71.6% | 17,265 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 16,457 | $1.3M |
| Summit Global Investments | 0.08% | Reduce -11.3% | 16,157 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 15,800 | $1.3M |
| Mariner, LLC | 0.00% | Add +4.2% | 15,543 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.1% | 15,394 | $1.2M |
| Wakefield Asset Management LLLP | 0.39% | Reduce -1.1% | 14,965 | $1.2M |
| Quantum Portfolio Management LLC | 0.63% | Add +71.4% | 14,696 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.16% | Reduce -0.5% | 14,545 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -60.4% | 13,922 | $1.1M |
| Jump Financial, LLC | 0.02% | Reduce -17.6% | 13,825 | $1.1M |
| Connecticut Wealth Management, LLC | 0.05% | No change | 12,881 | $1.0M |
| Castlekeep Investment Advisors LLC | 0.69% | Add +1.2% | 12,719 | $1.0M |
| Tidal Investments LLC | 0.01% | New | 12,656 | $1.0M |
| Dark Forest Capital Management LP | 0.12% | New | 12,229 | $974K |
| Lingohr Asset Management GmbH | 2.31% | No change | 11,953 | $952K |
| Pallas Capital Advisors LLC | 0.04% | Add +35.3% | 11,203 | $909K |
| Neuberger Berman Group LLC | 0.00% | Add +29.1% | 11,076 | $882K |
| Vestcor Inc | 0.03% | New | 10,716 | $853K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.9% | 10,411 | $843K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -5.1% | 10,501 | $836K |
| Quadrature Capital Ltd | 0.02% | Reduce -76.1% | 10,418 | $829K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.7% | 10,350 | $824K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10,020 | $802K |
| Commerce Bank | 0.00% | Add +0.5% | 10,073 | $802K |
| Net Worth Advisory Group | 0.23% | — | 9,816 | $781K |
| Thrivent Financial for Lutherans | 0.00% | No change | 9,652 | $768K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.3% | 9,495 | $757K |
| Atlas Capital Advisors Inc. | 0.11% | Add +8.0% | 9,432 | $751K |
| Sciencast Management LP | 0.22% | New | 9,397 | $748K |
| Raymond James Trust N.A. | 0.02% | Add +3.2% | 9,259 | $737K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 8,868 | $706K |
| Wells Fargo & Company | 0.00% | Add +14.9% | 8,862 | $705K |
| Crestline Management, L.P. | 0.04% | New | 8,327 | $663K |
| Jefferies Financial Group Inc. | 0.01% | New | 8,244 | $656K |
| Cookson Peirce & Co. Inc. | 0.03% | Reduce -6.5% | 8,150 | $649K |
| QRG Capital Management, Inc. | 0.01% | Add +0.8% | 8,092 | $644K |
| HighTower Advisors, LLC | 0.00% | New | 8,024 | $638K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +14.2% | 7,827 | $623K |
| Cresset Asset Management, LLC | 0.00% | Add +67.2% | 7,749 | $620K |
| Pitcairn Co. | 0.04% | Reduce -10.6% | 7,752 | $617K |
| Bailard, Inc. | 0.02% | Reduce -10.8% | 7,400 | $589K |
| Cetera Investment Advisers | 0.00% | Reduce -7.8% | 7,165 | $570K |
| Captrust Financial Advisors | 0.00% | Add +64.5% | 6,930 | $552K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.1% | 6,877 | $547K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 6,827 | $543K |
| Steph & Co. | 0.17% | Reduce -23.4% | 6,806 | $542K |
| Guggenheim Capital LLC | 0.00% | New | 6,538 | $520K |
| XTX Topco Ltd | 0.04% | Add +35.7% | 6,514 | $519K |
| Entropy Technologies, LP | 0.05% | New | 6,364 | $507K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.6% | 6,310 | $502K |
| Ieq Capital, LLC | 0.01% | New | 6,145 | $489K |
| Graham Capital Management, L.P. | 0.02% | New | 5,822 | $463K |
| Deutsche Bank AG | 0.00% | Reduce -6.4% | 5,775 | $460K |
| Verition Fund Management LLC | 0.00% | New | 5,690 | $453K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.0% | 5,631 | $448K |
| Intrust Bank NA | 0.04% | Reduce -2.5% | 5,596 | $445K |
| Ethic Inc. | 0.01% | Add +19.6% | 6,825 | $444K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -86.9% | 5,539 | $441K |
| Shell Asset Management Co. | 0.02% | — | 5,194 | $413K |
| Two Sigma Advisers, LP | 0.00% | New | 5,040 | $401K |
| RBF Capital, LLC | 0.02% | No change | 5,000 | $398K |
| Measured Wealth Private Client Group, LLC | 0.13% | Add +3.8% | 4,971 | $396K |
| Principal Financial Group Inc. | 0.00% | Reduce -14.4% | 4,948 | $394K |
| Focus Partners Wealth | 0.00% | New | 4,890 | $389K |
| Leuthold Group, LLC | 0.04% | Reduce -2.3% | 4,879 | $388K |
| Picton Mahoney Asset Management | 0.01% | New | 4,738 | $377K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 4,617 | $368K |
| Glenmede Trust Co. NA | 0.00% | Reduce -7.4% | 4,612 | $367K |
| Seven Eight Capital, LP | 0.03% | Reduce -38.5% | 4,586 | $365K |
| Gsa Capital Partners LLP | 0.03% | Reduce -44.0% | 4,525 | $360K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,434 | $353K |
| Bank of Montreal | 0.00% | Reduce -7.7% | 4,280 | $339K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -72.3% | 4,139 | $330K |
| Amalgamated Bank | 0.00% | Reduce -69.9% | 4,129 | $329K |
| Marshall Wace, LLP | 0.00% | New | 4,106 | $327K |
| Utah Retirement Systems | 0.00% | No change | 4,100 | $326K |
| Truist Financial Corp. | 0.00% | Reduce -58.9% | 4,014 | $320K |
| Paragon Capital Management Ltd | 0.06% | No change | 3,942 | $314K |
| Panagora Asset Management Inc. | 0.00% | Reduce -21.1% | 3,826 | $305K |
| Ritholtz Wealth Management | 0.01% | Add +1.0% | 3,818 | $304K |
| Leonteq Securities AG | 0.03% | No change | 3,720 | $296K |
| Prudential PLC | 0.00% | New | 3,715 | $296K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 3,659 | $291K |
| Axq Capital, LP | 0.09% | Reduce -55.8% | 3,631 | $289K |
| Empowered Funds, LLC | 0.00% | Add +2.6% | 3,592 | $286K |
| Gries Financial LLC | 0.05% | Add +1.2% | 3,564 | $284K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.9% | 3,560 | $283K |
| First Hawaiian Bank | 0.01% | Reduce -76.9% | 3,531 | $281K |
| Phillips Wealth Planners LLC | 0.27% | Reduce -2.5% | 3,418 | $279K |
| Jackson Creek Investment Advisors LLC | 0.08% | New | 3,410 | $271K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,333 | $265K |
| Highland Capital Management, LLC | 0.01% | Add +11.6% | 3,290 | $262K |
| Fifth Third Bancorp | 0.00% | Add +0.9% | 3,269 | $260K |
| Versor Investments LP | 0.04% | New | 3,100 | $247K |
| Signaturefd, LLC | 0.00% | Reduce -36.2% | 3,000 | $239K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.3% | 3,000 | $239K |
| Salem Investment Counselors Inc. | 0.01% | Add +40.4% | 2,988 | $238K |
| Xponance LLC | 0.00% | New | 2,968 | $236K |
| Intech Investment Management LLC | 0.00% | New | 2,946 | $235K |
| State of Wyoming | 0.03% | Reduce -12.9% | 2,805 | $223K |
| Northeast Financial Consultants Inc | 0.01% | New | 2,800 | $223K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 2,800 | $223K |
| Blair William & Co. | 0.00% | New | 2,721 | $217K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -56.0% | 2,700 | $215K |
| CIBC Asset Management Inc | 0.00% | New | 2,662 | $212K |
| Park Avenue Securities LLC | 0.00% | Reduce -12.8% | 2,645 | $211K |
| First Citizens Bank & Trust Co. | 0.00% | New | 2,586 | $206K |
| NewEdge Advisors, LLC | 0.00% | New | 2,581 | $205K |
| Whittier Trust Co. | 0.00% | No change | 2,575 | $205K |
| Arax Advisory Partners | 0.02% | Add +1.1% | 2,569 | $205K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Add +324.3% | 2,554 | $203K |
| Cetera Trust Company, N.A | 0.12% | Add +3.9% | 2,425 | $193K |
| Meeder Asset Management Inc. | 0.01% | New | 2,387 | $190K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.8% | 2,149 | $171K |
| KBC Group NV | 0.00% | No change | 2,101 | $167K |
| Parkside Financial Bank & Trust | 0.02% | Add +3.9% | 1,797 | $143K |
| EMC Capital Management | 0.09% | Add +260.5% | 23,005 | $142K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 1,360 | $108K |
| GAMMA Investing LLC | 0.01% | Add +158.0% | 1,308 | $104K |
| Headlands Technologies LLC | 0.01% | New | 1,248 | $99K |
| Earned Wealth Advisors, LLC | 0.03% | New | 1,238 | $99K |
| US Bancorp \de | 0.00% | Add +2.5% | 1,216 | $97K |
| Blue Trust, Inc. | 0.00% | Add +424.6% | 1,217 | $86K |
| Osaic Holdings, Inc. | 0.00% | Add +16.7% | 896 | $71K |
| Private Trust Co. NA | 0.01% | No change | 865 | $69K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +2.4% | 780 | $62K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.1% | 757 | $60K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 740 | $59K |
| Point72 Hong Kong Ltd | 0.00% | Reduce -92.6% | 662 | $53K |
| Venturi Wealth Management, LLC | 0.00% | Add +8.9% | 648 | $52K |
| Quent Capital, LLC | 0.01% | Add +1.8% | 635 | $51K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.0% | 578 | $46K |
| Versant Capital Management, Inc | 0.01% | Add +17.1% | 541 | $43K |
| True Wealth Design, LLC | 0.02% | New | 497 | $40K |
| Covestor Ltd | 0.02% | Reduce -26.7% | 431 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.8% | 423 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -47.3% | 386 | $31K |
| Principal Securities, Inc. | 0.00% | Add +235.4% | 379 | $30K |
| CI Investments Inc. | 0.00% | Add +57.7% | 347 | $28K |
| Huntington National Bank | 0.00% | Reduce -4.2% | 345 | $27K |
| AdvisorNet Financial, Inc | 0.00% | New | 336 | $27K |
| Lanark Financial, Inc. | 0.00% | Reduce -15.1% | 338 | $26K |
| UMB Bank, n.a. | 0.00% | Reduce -4.7% | 264 | $21K |
| Matrix Trust Co | 0.00% | Add +2.7% | 266 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.3% | 250 | $20K |
| LRI Investments, LLC | 0.00% | Add +45.5% | 224 | $19K |
| Ashton Thomas Securities, LLC | 0.00% | New | 226 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Add +27.5% | 218 | $17K |
| Parallel Advisors, LLC | 0.00% | New | 208 | $17K |
| Claris Advisors, LLC / Mo / | 0.01% | New | 200 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 190 | $15K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 175 | $14K |
| Park Place Capital Corp | 0.00% | Reduce -14.1% | 171 | $14K |
| Ancora Advisors LLC | 0.00% | No change | 150 | $12K |
| Brooklyn Investment Group | 0.00% | New | 133 | $11K |
| CVA Family Office, LLC | 0.00% | No change | 115 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 100 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 98 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +31.9% | 95 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -17.6% | 89 | $7K |
| Hemington Wealth Management | 0.00% | New | 97 | $7K |
| Quadrant Capital Group LLC | 0.00% | No change | 83 | $7K |
| Jones Financial Companies LLLP | 0.00% | Reduce -19.2% | 80 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.6% | 78 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -21.2% | 67 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 66 | $5K |
| Mather Group, Llc. | 0.00% | No change | 57 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 53 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 47 | $4K |
| Bull Oak Capital, LLC | 0.00% | New | 44 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 44 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 42 | $3K |
| Abich Financial Wealth Management LLC | 0.01% | Reduce -12.5% | 35 | $3K |
| Allworth Financial LP | 0.00% | No change | 26 | $2K |
| Spire Wealth Management | 0.00% | No change | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 24 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -11.5% | 23 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Naples Money Management LLC | 0.00% | New | 21 | $2K |
| Larson Financial Group LLC | 0.00% | Add +2000.0% | 21 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.0% | 19 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +36.4% | 15 | $1K |
| Sunbelt Securities, Inc. | 0.00% | New | 11 | $876 |
| Lindbrook Capital, LLC | 0.00% | No change | 10 | $796 |
| CoreCap Advisors, LLC | 0.00% | No change | 2 | $159 |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.