Axis Capital HoldingsAXS
13F holders, Q4 2024 (December 31)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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $173.9M |
| Exits | 34 | $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.