Axis Capital HoldingsAXS

13F holders, Q4 2024 (December 31)
388holders +33
59new positions
34sold out
8famous investors
$88.63avg. 13F price*

At the end of Q4 2024, 388 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, up 33 from Q3 2024. 59 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($762.1M), Stone Point Capital LLC ($600.6M) and Dimensional Fund Advisors LP ($367.3M). 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 Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Axis Capital Holdings Ltd.
CUSIP
G0692U109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 325Q1 2024Q2 2024: 324Q2 2024Q3 2024: 355Q3 2024Q4 2024: 388Q4 2024Q1 2025: 415Q1 2025Q2 2025: 434Q2 2025Q3 2025: 452Q3 2025Q4 2025: 482Q4 2025Q1 2026: 466Q1 2026Q2 2026: 473Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions59$173.9M
Exits34$53.5M

All 13F filers, Q3 2024 → Q4 2024: 5,033,519 shares bought and 4,338,118 shares sold, net +695,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 388 holders

Vanguard Group Inc. 0.01% Reduce -0.6% 8,599,516 $762.1M
Stone Point Capital LLC 49.07% No change 6,777,806 $600.6M
Dimensional Fund Advisors LP 0.09% Add +0.4% 4,144,247 $367.3M
BlackRock, Inc. 0.01% Add +3.9% 3,880,577 $343.9M
T. Rowe Price Investment Management, Inc. 0.19% Add +0.4% 3,444,128 $305.2M
American Century Companies Inc. 0.16% Add +1.7% 3,178,512 $281.7M
AQR Capital Management 0.31% Add +5.3% 2,689,510 $238.3M
Janus Henderson Group PLC 0.09% Add +1.0% 2,042,925 $181.0M
River Road Asset Management, LLC 2.09% Reduce -3.0% 1,771,870 $157.0M
Fuller & Thaler Asset Management, Inc. 0.59% Add +6.8% 1,749,627 $155.1M
Macquarie Group Ltd. 0.18% Reduce -4.5% 1,669,029 $147.9M
State Street Corp. 0.01% Reduce -1.1% 1,657,456 $147.6M
Jennison Associates LLC 0.09% Add +1.6% 1,650,965 $146.3M
Altrinsic Global Advisors LLC 5.82% Reduce -16.3% 1,355,908 $120.2M
Victory Capital Management Inc. 0.12% Reduce -2.9% 1,354,678 $120.1M
Barrow Hanley Mewhinney & Strauss LLC 0.40% Reduce -2.3% 1,333,577 $118.2M
Johnson Investment Counsel Inc. 1.13% Reduce -2.6% 1,312,018 $116.3M
Geode Capital Management, LLC 0.01% Reduce -0.3% 1,263,771 $112.0M
Morgan Stanley 0.01% Add +9.5% 1,178,970 $104.5M
Allspring Global Investments Holdings, LLC 0.16% Reduce -5.2% 1,122,176 $99.7M
Nuveen Asset Management, LLC 0.03% Add +11.6% 1,107,967 $98.2M
Raymond James Financial Inc. 0.03% — 994,978 $88.2M
Norges Bank 0.01% Add +0.9% 994,662 $88.1M
T. Rowe Price Associates Inc. 0.01% Reduce -4.3% 949,291 $84.1M
Alliancebernstein L.P. 0.02% Reduce -13.2% 825,349 $73.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -9.7% 770,849 $68.3M
Causeway Capital Management LLC 1.47% Add +79.1% 728,331 $64.5M
Boston Partners 0.08% Add +4.5% 710,382 $63.0M
Wasatch Advisors LP 0.31% Reduce -7.7% 699,809 $62.0M
LSV Asset Management 0.13% Add +4.5% 658,400 $58.3M
Balyasny Asset Management L.P. 0.13% Reduce -33.8% 598,890 $53.1M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -6.7% 523,487 $46.4M
FIL Ltd 0.04% New 495,300 $43.9M
Sei Investments Co. 0.06% Add +10.7% 487,086 $43.2M
Point72 Asset Management 0.12% Add +48.6% 463,794 $41.1M
Northern Trust Corp. 0.01% Add +19.4% 440,763 $39.1M
Jupiter Asset Management Ltd. 0.37% Reduce -0.9% 430,596 $38.2M
Massachusetts Financial Services Co. 0.01% New 426,258 $37.8M
Los Angeles Capital Management LLC 0.14% Reduce -5.6% 399,231 $35.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Add +30.0% 390,824 $34.6M
Royce & Associates LP 0.32% Add +6.0% 388,237 $34.4M
Bank of America Corp. 0.00% Reduce -15.8% 378,562 $33.5M
Franklin Resources Inc. 0.01% Reduce -3.9% 357,135 $31.6M
California Public Employees Retirement System 0.02% Add +1.7% 357,074 $31.6M
Principal Financial Group Inc. 0.02% Add +7053.2% 353,941 $31.4M
First Trust Advisors LP 0.03% Add +83.1% 353,392 $31.3M
Swedbank AB 0.04% New 351,139 $31.1M
Schroder Investment Management Group 0.03% Add +4.1% 329,532 $29.1M
Invesco Ltd. 0.01% Reduce -15.9% 322,218 $28.6M
Jacobs Levy Equity Management, Inc. 0.10% Add +3.0% 308,962 $27.4M
Bank of New York Mellon Corp 0.01% Add +8.9% 305,929 $27.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +12.2% 285,593 $25.3M
Lazard Asset Management LLC 0.04% Add +49.2% 283,186 $25.1M
Stansberry Asset Management, LLC 3.41% Add +0.7% 277,828 $24.6M
Levin Capital Strategies, L.P. 2.26% Add +2.3% 267,071 $23.7M
Watchtower Advisors, LP 13.04% No change 260,000 $23.0M
TD Asset Management Inc 0.02% Add +4.2% 237,400 $21.0M
Pzena Investment Management LLC 0.07% Reduce -62.0% 225,236 $20.0M
Woodline Partners LP 0.13% New 219,402 $19.4M
ArrowMark Colorado Holdings LLC 0.24% Reduce -8.6% 203,000 $18.0M
Bank of Nova Scotia 0.03% Add +58.3% 201,531 $17.9M
Allianz Asset Management GmbH 0.03% Add +31.4% 198,734 $17.6M
First Manhattan Co. Llc. 0.05% Reduce -3.2% 192,363 $17.1M
Goldman Sachs Group Inc. 0.00% Add +11.3% 192,873 $17.1M
Paradice Investment Management LLC 3.37% Reduce -32.3% 191,957 $17.0M
First Eagle Investment Management, LLC 0.04% Reduce -9.1% 188,849 $16.7M
Russell Investments Group, Ltd. 0.02% Add +15.2% 186,213 $16.5M
Polar Capital Holdings Plc 0.08% Reduce -9.5% 165,614 $14.7M
Storebrand Asset Management As 0.04% Add +0.8% 158,700 $14.1M
Swiss National Bank 0.01% No change 157,100 $13.9M
Ceredex Value Advisors LLC 0.27% Add +1.4% 148,650 $13.2M
Voya Investment Management LLC 0.02% Reduce -4.3% 144,949 $12.8M
Weiss Asset Management LP 0.39% New 142,794 $12.7M
Two Sigma Investments, LP 0.03% Reduce -10.1% 137,582 $12.2M
Wedge Capital Management L L P 0.22% Reduce -12.7% 136,916 $12.1M
JPMorgan Chase & Co. 0.00% Add +3.3% 133,675 $11.8M
STRS Ohio 0.05% Reduce -26.1% 133,200 $11.8M
Marshall Wace, LLP 0.01% Add +3139.5% 133,013 $11.8M
UBS Group AG 0.00% Add +3.8% 130,551 $11.6M
Legal & General Group Plc 0.00% Reduce -0.1% 126,393 $11.2M
Man Group plc 0.03% Reduce -2.3% 123,376 $10.9M
Millennium Management 0.01% Reduce -86.4% 120,375 $10.7M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -5.0% 119,320 $10.6M
Knights of Columbus Asset Advisors LLC 0.70% Reduce -8.7% 118,917 $10.5M
Teacher Retirement System of Texas 0.04% Add +9.9% 118,169 $10.5M
State of Alaska, Department of Revenue 0.12% No change 118,004 $10.5M
Bridgewater Associates 0.05% Add +46.9% 117,700 $10.4M
Sit Investment Associates Inc. 0.23% Reduce -3.0% 116,055 $10.3M
Martingale Asset Management L P 0.24% Add +0.5% 110,597 $9.8M
Gillson Capital LP 0.82% Reduce -47.4% 102,200 $9.1M
State of Wisconsin Investment Board 0.02% Add +1.7% 97,236 $8.6M
State Board of Administration of Florida Retirement System 0.02% Reduce -0.1% 95,844 $8.5M
New York State Common Retirement Fund 0.01% Add +29.9% 93,078 $8.2M
Renaissance Technologies 0.01% Reduce -35.5% 92,000 $8.2M
Renaissance Group LLC 0.33% Reduce -4.3% 90,671 $8.0M
Interval Partners, LP 0.19% Reduce -26.1% 82,405 $7.3M
Robeco Institutional Asset Management B.V. 0.01% Add +40.1% 81,770 $7.2M
Clear Harbor Asset Management, LLC 0.58% Reduce -3.0% 80,813 $7.2M
Meritage Portfolio Management 0.44% Reduce -4.9% 80,628 $7.1M
Rhumbline Advisers 0.01% Add +1.1% 80,545 $7.1M
Susquehanna International Group, LLP 0.01% Add +10.7% 80,141 $7.1M
Envestnet Asset Management Inc. 0.00% Add +7.6% 79,653 $7.1M
Algert Global LLC 0.17% Reduce -8.7% 79,454 $7.0M
California State Teachers Retirement System 0.01% Reduce -1.8% 74,572 $6.6M
Villanova Investment Management Co LLC 5.72% Add +10.7% 72,486 $6.4M
Gotham Asset Management 0.06% Add +299.9% 69,564 $6.2M
Ieq Capital, LLC 0.06% Add +1009.5% 68,177 $6.0M
Citadel Advisors 0.01% Add +93.5% 63,074 $5.6M
LPL Financial LLC 0.00% Add +1.5% 62,951 $5.6M
Madison Asset Management, LLC 0.06% No change 62,435 $5.5M
Madison Investment Advisors, LLC 0.06% — 62,435 $5.5M
South Dakota Investment Council 0.11% Add +45.7% 59,837 $5.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -65.5% 59,136 $5.2M
Employees Retirement System of Texas 0.05% No change 56,605 $5.0M
Royal Bank of Canada 0.00% Add +28.8% 56,434 $5.0M
Globeflex Capital L P 0.40% No change 53,758 $4.8M
Alaska Permanent Fund Corp 0.07% No change 53,305 $4.7M
Concentric Capital Strategies, LP 0.30% New 53,053 $4.7M
Federated Hermes, Inc. 0.01% Reduce -7.0% 52,232 $4.6M
Quantinno Capital Management LP 0.04% Add +103.5% 50,928 $4.5M
Beck Mack & Oliver LLC 0.08% Reduce -0.1% 50,806 $4.5M
Corient Private Wealth LP 0.01% Add +53.7% 49,974 $4.4M
Mirabella Financial Services LLP 0.41% Reduce -8.9% 48,603 $4.3M
VELA Investment Management, LLC 1.44% Reduce -3.9% 47,387 $4.2M
Ensign Peak Advisors, Inc 0.01% Reduce -6.1% 47,154 $4.2M
Sanctuary Advisors, LLC 0.03% Reduce -8.3% 44,783 $4.2M
Savant Capital, LLC 0.03% Add +0.6% 46,627 $4.1M
ExodusPoint Capital Management, LP 0.04% New 46,012 $4.1M
Danske Bank A/S 0.01% Reduce -39.9% 44,738 $4.0M
Barclays PLC 0.00% Reduce -10.4% 43,856 $3.9M
Citigroup Inc. 0.00% Add +41.4% 42,731 $3.8M
Treasurer of the State of North Carolina 0.01% Add +23.4% 41,844 $3.7M
Baird Financial Group, Inc. 0.01% Add +0.4% 40,915 $3.6M
Integrated Wealth Concepts LLC 0.04% Add +6.0% 38,823 $3.4M
Trexquant Investment LP 0.04% Add +77.0% 38,526 $3.4M
Tudor Investment Corporation 0.04% Reduce -14.1% 37,874 $3.4M
DekaBank Deutsche Girozentrale 0.01% No change 37,887 $3.2M
Ameriprise Financial Inc. 0.00% Reduce -78.3% 36,293 $3.2M
Susquehanna Fundamental Investments, LLC 0.05% — 36,175 $3.2M
Cambiar Investors LLC 0.13% Reduce -7.9% 35,621 $3.2M
Teza Capital Management LLC 0.48% Add +45.5% 35,444 $3.1M
Independent Advisor Alliance 0.04% Add +2.3% 33,298 $3.0M
Stifel Financial Corp. 0.00% Add +2.7% 32,720 $2.9M
Cerity Partners LLC 0.01% Reduce -40.4% 31,158 $2.7M
Cwm, LLC 0.01% Add +43.2% 30,658 $2.7M
Illinois Municipal Retirement Fund 0.04% No change 30,622 $2.7M
Pathstone Holdings, LLC 0.01% Reduce -4.3% 30,408 $2.7M
Schonfeld Strategic Advisors LLC 0.02% Reduce -45.7% 30,343 $2.7M
Public Employees Retirement System of Ohio 0.01% Reduce -7.5% 29,183 $2.6M
Police & Firemen's Retirement System of New Jersey 0.03% — 29,060 $2.6M
Agf Management Ltd. 0.01% Reduce -28.1% 28,818 $2.6M
Prudential Financial Inc. 0.00% Add +26.8% 28,373 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +60.2% 27,658 $2.5M
Natixis 0.02% Reduce -46.9% 27,650 $2.5M
KLP Kapitalforvaltning As 0.01% — 27,400 $2.4M
BBR Partners, LLC 0.16% No change 26,666 $2.4M
Benedict Financial Advisors Inc. 0.57% Reduce -1.0% 26,405 $2.3M
Jane Street Group, LLC 0.00% Reduce -51.3% 25,385 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -2.1% 25,351 $2.2M
Hancock Whitney Corp. 0.07% Add +1.5% 24,920 $2.2M
Jefferies Financial Group Inc. 0.03% Add +197.7% 24,542 $2.2M
Cannell & Spears LLC 0.04% No change 24,524 $2.2M
Dana Investment Advisors, Inc. 0.07% Reduce -4.6% 24,182 $2.1M
Keybank National Association 0.01% Reduce -0.7% 23,470 $2.1M
Arizona State Retirement System 0.01% Add +0.2% 23,210 $2.1M
Two Sigma Advisers, LP 0.00% Add +342.5% 22,300 $2.0M
Sterling Capital Management LLC 0.03% Add +2.8% 22,184 $2.0M
Hunter Perkins Capital Management, LLC 0.41% Reduce -3.0% 21,975 $1.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +11.9% 20,843 $1.8M
Elevate Capital Advisors, LLC 1.62% — 20,765 $1.8M
Paragon Capital Management Inc. 1.39% New 20,001 $1.8M
Meeder Asset Management Inc. 0.12% Add +719.8% 19,569 $1.7M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -12.7% 18,990 $1.7M
Zacks Investment Management 0.02% Add +3.5% 18,961 $1.7M
HSBC Holdings PLC 0.00% New 18,870 $1.7M
Gabelli Funds LLC 0.01% Reduce -26.8% 18,950 $1.7M
Handelsbanken Fonder AB 0.01% Add +16.5% 18,400 $1.6M
Dark Forest Capital Management LP 0.23% Add +41.7% 17,324 $1.5M
Mariner, LLC 0.00% Add +10.4% 17,163 $1.5M
Manufacturers Life Insurance Company, The 0.00% Add +3.8% 15,972 $1.4M
Summit Global Investments 0.09% Reduce -2.7% 15,728 $1.4M
Quantum Portfolio Management LLC 0.74% Add +6.1% 15,598 $1.4M
Oppenheimer & Co. Inc. 0.02% Add +116.3% 14,877 $1.3M
Wakefield Asset Management LLLP 0.45% Reduce -0.6% 14,873 $1.3M
HRT Financial LP 0.01% New 14,483 $1.3M
Point72 Hong Kong Ltd 0.08% Add +2079.6% 14,429 $1.3M
Linden Thomas Advisory Services, LLC 0.16% Reduce -0.8% 14,423 $1.3M
Qsemble Capital Management, LP 0.17% New 14,226 $1.3M
Connecticut Wealth Management, LLC 0.06% No change 12,881 $1.1M
Counterpoint Mutual Funds LLC 0.14% New 12,259 $1.1M
Pallas Capital Advisors LLC 0.05% Add +7.5% 12,039 $1.1M
Pictet Asset Management Holding SA 0.00% Add +10.2% 11,406 $1.0M
Jain Global LLC 0.03% — 11,288 $1.0M
Neuberger Berman Group LLC 0.00% Reduce -0.1% 11,064 $980K
Wells Fargo & Company 0.00% Add +22.8% 10,883 $964K
Lingohr Asset Management GmbH 1.97% Reduce -9.8% 10,776 $952K
Harvest Fund Management Co., Ltd 0.04% New 10,421 $924K
Credit Agricole S A 0.00% New 10,403 $922K
O'shaughnessy Asset Management, LLC 0.01% Reduce -0.7% 10,342 $917K
Croban 0.88% — 10,128 $897K
Commerce Bank 0.01% No change 10,073 $893K
Nisa Investment Advisors, LLC 0.00% No change 10,020 $892K
Net Worth Advisory Group 0.27% Add +0.6% 9,870 $875K
Captrust Financial Advisors 0.00% Add +38.7% 9,611 $852K
Hillsdale Investment Management Inc. 0.04% New 9,600 $851K
Inceptionr LLC 0.19% Reduce -62.0% 9,538 $845K
Atlas Capital Advisors Inc. 0.11% Add +0.3% 9,460 $838K
Mercer Global Advisors Inc. 0.00% Reduce -1.3% 9,372 $831K
Fox Run Management, L.L.C. 0.15% New 9,207 $816K
Cannon Global Investment Management, LLC 2.02% New 9,200 $815K
HighTower Advisors, LLC 0.00% Add +6.7% 8,558 $758K
QRG Capital Management, Inc. 0.01% Add +4.3% 8,442 $748K
Vanguard Personalized Indexing Management, LLC 0.01% Add +6.1% 8,301 $736K
New York Life Investment Management LLC 0.01% Reduce -8.1% 8,147 $722K
Creative Planning 0.00% New 8,143 $722K
Cetera Investment Advisers 0.00% Add +12.6% 8,070 $715K
NewEdge Advisors, LLC 0.00% Add +210.3% 8,008 $710K
Pitcairn Co. 0.04% Add +3.1% 7,989 $708K
Intech Investment Management LLC 0.01% Add +170.4% 7,966 $706K
BNP Paribas Financial Markets 0.00% Reduce -74.8% 7,849 $696K
FMR LLC 0.00% Reduce -89.2% 7,798 $691K
Bailard, Inc. 0.02% No change 7,400 $656K
Focus Partners Wealth 0.00% Add +49.9% 7,332 $650K
Cookson Peirce & Co. Inc. 0.03% Reduce -11.8% 7,189 $637K
XTX Topco Ltd 0.05% Add +10.3% 7,184 $637K
Quadrature Capital Ltd 0.01% Reduce -31.6% 7,128 $632K
Cozad Asset Management Inc. 0.06% New 7,025 $623K
Mackenzie Financial Corp. 0.00% New 6,885 $610K
Thrivent Financial for Lutherans 0.00% Reduce -28.8% 6,874 $609K
Graham Capital Management, L.P. 0.03% Add +16.2% 6,765 $600K
PNC Financial Services Group, Inc. 0.00% Reduce -1.0% 6,756 $599K
Tower Research Capital LLC (TRC) 0.01% Add +1495.3% 6,748 $598K
Verition Fund Management LLC 0.00% Add +16.5% 6,631 $588K
Crestline Management, L.P. 0.02% Reduce -20.4% 6,625 $587K
Ethic Inc. 0.01% Reduce -3.0% 6,623 $587K
Picton Mahoney Asset Management 0.02% Add +38.7% 6,573 $582K
Janney Montgomery Scott LLC 0.00% Add +3.8% 6,549 $580K
Sherbrooke Park Advisers LLC 0.18% Add +40.2% 6,474 $574K
EMC Capital Management 0.32% Reduce -72.3% 6,382 $566K
Deutsche Bank AG 0.00% Add +10.3% 6,369 $564K
Merit Financial Group, LLC 0.01% New 6,199 $549K
Tidal Investments LLC 0.00% Reduce -51.2% 6,179 $548K
Northwestern Mutual Wealth Management Co. 0.00% Add +104.3% 6,130 $543K
Intrust Bank NA 0.05% Add +4.9% 5,872 $520K
Farringdon Capital, Ltd. 0.21% — 5,829 $517K
Envestnet Portfolio Solutions, Inc. 0.00% Add +1.4% 5,709 $506K
Panagora Asset Management Inc. 0.00% Add +35.9% 5,201 $461K
Steph & Co. 0.16% Reduce -23.6% 5,199 $461K
Shell Asset Management Co. 0.02% No change 5,194 $460K
Daiwa Securities Group Inc. 0.00% New 5,100 $452K
Bank of Montreal 0.00% Add +14.4% 4,896 $434K
Leuthold Group, LLC 0.05% Reduce -2.4% 4,761 $422K
Measured Wealth Private Client Group, LLC 0.13% Reduce -7.0% 4,623 $410K
Public Employees Retirement Association of Colorado 0.00% No change 4,434 $393K
Nebula Research & Development LLC 0.04% Reduce -87.0% 4,325 $383K
Utah Retirement Systems 0.00% No change 4,100 $363K
Gsa Capital Partners LLP 0.03% Reduce -10.0% 4,071 $361K
Truist Financial Corp. 0.00% Add +1.4% 4,069 $361K
Thoroughbred Financial Services, LLC 0.02% Add +10.1% 4,030 $357K
Amalgamated Bank 0.00% Reduce -2.8% 4,012 $356K
Flagship Harbor Advisors, LLC 0.02% Add +16.8% 3,893 $345K
Paragon Capital Management Ltd 0.07% Reduce -2.3% 3,852 $341K
Ritholtz Wealth Management 0.01% No change 3,818 $338K
Gries Financial LLC 0.06% Add +7.0% 3,815 $338K
Lecap Asset Management Ltd. 0.09% New 3,804 $337K
Leonteq Securities AG 0.03% Reduce -0.4% 3,706 $328K
Phillips Wealth Planners LLC 0.33% Add +11.9% 3,826 $327K
KBC Group NV 0.00% Add +74.6% 3,668 $325K
Poinciana Advisors Group, LLC 0.33% — 3,658 $324K
Squarepoint Ops LLC 0.00% New 3,595 $319K
Highland Capital Management, LLC 0.02% Add +6.6% 3,507 $311K
First Hawaiian Bank 0.01% Reduce -2.8% 3,431 $304K
Xponance LLC 0.00% Add +15.5% 3,429 $304K
Summit Trail Advisors, LLC 0.01% New 3,369 $300K
Jackson Creek Investment Advisors LLC 0.09% Reduce -0.7% 3,386 $300K
Chicago Partners Investment Group LLC 0.01% New 3,353 $295K
Signaturefd, LLC 0.01% Add +9.0% 3,269 $290K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -10.7% 3,180 $282K
Empowered Funds, LLC 0.00% Reduce -11.6% 3,176 $281K
Avantax Advisory Services, Inc. 0.00% New 3,078 $273K
F/m Investments LLC 0.01% New 3,062 $271K
RBF Capital, LLC 0.01% Reduce -40.0% 3,000 $266K
Salem Investment Counselors Inc. 0.01% No change 2,988 $265K
SVB Wealth LLC 0.00% New 2,932 $260K
Forum Financial Management, LP 0.00% New 2,870 $254K
CSS LLC 0.05% New 2,817 $250K
Northeast Financial Consultants Inc 0.01% No change 2,800 $248K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 2,800 $248K
CIBC Asset Management Inc 0.00% Add +5.2% 2,799 $248K
Y-Intercept (Hong Kong) Ltd 0.02% New 2,779 $246K
Cetera Trust Company, N.A 0.16% Add +14.0% 2,765 $245K
Focus Partners Advisor Solutions, LLC 0.00% New 2,751 $244K
Wolverine Trading, LLC 0.01% New 2,742 $243K
Blair William & Co. 0.00% No change 2,721 $241K
Fifth Third Bancorp 0.00% Reduce -16.8% 2,720 $241K
Park Avenue Securities LLC 0.00% Add +2.1% 2,701 $239K
Voloridge Investment Management, LLC 0.00% Reduce -51.4% 2,692 $239K
State of Wyoming 0.03% Reduce -5.4% 2,653 $235K
Moran Wealth Management, LLC 0.01% New 2,624 $233K
Versor Investments LP 0.04% Reduce -16.1% 2,600 $230K
Sequoia Financial Advisors, LLC 0.00% New 2,597 $230K
First Citizens Bank & Trust Co. 0.00% No change 2,586 $229K
Whittier Trust Co. 0.00% No change 2,575 $228K
Impact Partnership Wealth, LLC 0.05% New 2,573 $228K
Composition Wealth, LLC 0.00% New 2,539 $225K
Vise Technologies, Inc. 0.02% New 2,527 $224K
Choreo, LLC 0.00% New 2,477 $220K
Connable Office Inc. 0.02% New 2,474 $219K
Ground Swell Capital, LLC 0.46% New 2,378 $211K
MML Investors Services, LLC 0.00% New 2,298 $204K
Parkside Financial Bank & Trust 0.02% Add +7.5% 1,931 $171K
Arax Advisory Partners 0.01% Reduce -36.9% 1,622 $144K
GAMMA Investing LLC 0.01% Add +23.3% 1,613 $143K
CIBC Private Wealth Group LLC 0.00% Reduce -24.9% 1,615 $142K
MetLife Investment Management, LLC 0.00% Reduce -1.0% 1,347 $119K
Blue Trust, Inc. 0.00% Add +2.6% 1,249 $111K
US Bancorp \de 0.00% Reduce -0.3% 1,212 $107K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -58.4% 1,063 $94K
Aster Capital Management (DIFC) Ltd 0.03% New 998 $88K
R Squared Ltd 0.08% — 928 $82K
Nomura Asset Management Co. Ltd. 0.00% Add +21.6% 900 $80K
Private Trust Co. NA 0.01% No change 865 $77K
PEAK6 LLC 0.00% — 847 $75K
Venturi Wealth Management, LLC 0.00% Add +28.6% 833 $74K
Assetmark, Inc. 0.00% New 787 $70K
Bruce G. Allen Investments, LLC 0.06% Reduce -1.9% 765 $68K
Geneos Wealth Management Inc. 0.00% No change 757 $67K
MAI Capital Management 0.00% New 698 $62K
SBI Securities Co., Ltd. 0.00% — 673 $60K
Versant Capital Management, Inc 0.01% Add +24.0% 671 $59K
EverSource Wealth Advisors, LLC 0.00% Add +73.8% 671 $59K
Parallel Advisors, LLC 0.00% Add +211.5% 648 $57K
Quent Capital, LLC 0.01% No change 635 $56K
Steward Partners Investment Advisory, LLC 0.00% New 596 $53K
True Wealth Design, LLC 0.02% Add +16.5% 579 $51K
Corebridge Financial, Inc. 0.00% Reduce -7.8% 533 $47K
Osaic Holdings, Inc. 0.00% Reduce -40.7% 531 $47K
North Star Investment Management Corp. 0.00% New 495 $44K
CI Investments Inc. 0.00% Add +36.0% 472 $42K
Principal Securities, Inc. 0.00% Add +10.0% 417 $37K
Covestor Ltd 0.02% Reduce -16.9% 358 $32K
AdvisorNet Financial, Inc 0.00% No change 336 $30K
Huntington National Bank 0.00% Reduce -7.5% 319 $28K
Matrix Trust Co 0.00% Add +6.0% 282 $25K
First Horizon Advisors, Inc. 0.00% Add +22.0% 266 $24K
Harbour Investments, Inc. 0.00% No change 250 $22K
UMB Bank, n.a. 0.00% Reduce -5.3% 250 $22K
LRI Investments, LLC 0.00% No change 224 $20K
Colonial Trust Co / SC 0.00% New 207 $18K
Federation des caisses Desjardins du Quebec 0.00% Add +100.0% 200 $18K
GPS Wealth Strategies Group, LLC 0.00% No change 190 $17K
Wilmington Savings Fund Society, FSB 0.00% No change 175 $16K
Park Place Capital Corp 0.00% No change 171 $15K
Brooklyn Investment Group 0.00% Add +22.6% 163 $14K
Smartleaf Asset Management LLC 0.00% Add +71.9% 153 $14K
Ancora Advisors LLC 0.00% No change 150 $13K
Smithfield Trust Co 0.00% New 151 $13K
Quarry LP 0.00% New 127 $11K
Lindbrook Capital, LLC 0.00% Add +1080.0% 118 $10K
CVA Family Office, LLC 0.00% No change 115 $10K
Hemington Wealth Management 0.00% Add +22.7% 119 $10K
Farther Finance Advisors, LLC 0.00% Add +6.3% 101 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 98 $9K
Bell Investment Advisors, Inc 0.00% Add +37.3% 92 $8K
Jones Financial Companies LLLP 0.00% No change 80 $7K
JFS Wealth Advisors, LLC 0.00% No change 78 $7K
Manchester Capital Management LLC 0.00% No change 66 $6K
Amundi 0.00% New 66 $6K
Mather Group, Llc. 0.00% No change 57 $5K
Glen Eagle Advisors, LLC 0.00% Add +1.9% 54 $5K
Northwest Capital Management Inc 0.00% No change 47 $4K
Global Retirement Partners, LLC 0.00% Add +4.5% 46 $4K
Allworth Financial LP 0.00% Add +50.0% 39 $3K
IFP Advisors, Inc 0.00% New 35 $3K
Millstone Evans Group, LLC 0.00% — 33 $3K
Spire Wealth Management 0.00% No change 25 $2K
Avior Wealth Management, LLC 0.00% No change 23 $2K
Larson Financial Group LLC 0.00% No change 21 $2K
SJS Investment Consulting Inc. 0.00% Reduce -16.7% 20 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 19 $2K
Bogart Wealth, LLC 0.00% New 19 $2K
Continuum Advisory, LLC 0.00% New 15 $1K
MassMutual Private Wealth & Trust, FSB 0.00% No change 15 $1K
New Millennium Group LLC 0.00% New 7 $620
Global Financial Private Client, LLC 0.00% New 5 $443
Parkworth Wealth Management, Inc. 0.00% — 3 $266
Valued Wealth Advisors LLC 0.00% New 2 $179
CoreCap Advisors, LLC 0.00% No change 2 $177

"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.