Axis Capital HoldingsAXS
13F holders, Q1 2025 (March 31)415holders +27
64new positions
39sold out
7famous investors
$100.24avg. 13F price*
At the end of Q1 2025, 415 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, up 27 from Q4 2024. 64 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($792.5M), BlackRock, Inc. ($381.6M) and Dimensional Fund Advisors LP ($361.5M). 7 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Steve Cohen (0.1% of Point72 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $112.2M |
| Exits | 39 | $109.6M |
All 13F filers, Q4 2024 → Q1 2025: 8,534,968 shares bought and 11,709,510 shares sold, net −3,174,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 415 holders
| Vanguard Group Inc. | 0.01% | Reduce -8.1% | 7,905,594 | $792.5M |
| BlackRock, Inc. | 0.01% | Reduce -1.9% | 3,806,454 | $381.6M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -13.0% | 3,606,067 | $361.5M |
| T. Rowe Price Investment Management, Inc. | 0.22% | Reduce -2.4% | 3,361,200 | $336.9M |
| AQR Capital Management | 0.34% | Add +22.3% | 3,290,411 | $328.6M |
| American Century Companies Inc. | 0.19% | Reduce -2.2% | 3,107,590 | $311.5M |
| Stone Point Capital LLC | 31.28% | Reduce -64.5% | 2,404,133 | $241.0M |
| Janus Henderson Group PLC | 0.11% | Reduce -1.6% | 2,009,807 | $200.0M |
| T. Rowe Price Associates Inc. | 0.02% | Add +95.1% | 1,852,398 | $185.7M |
| Fuller & Thaler Asset Management, Inc. | 0.67% | Reduce -1.3% | 1,726,545 | $173.1M |
| River Road Asset Management, LLC | 2.30% | Reduce -4.9% | 1,684,582 | $168.9M |
| State Street Corp. | 0.01% | Reduce -2.5% | 1,615,443 | $162.6M |
| Jennison Associates LLC | 0.11% | Reduce -2.8% | 1,604,995 | $160.9M |
| Macquarie Group Ltd. | 0.20% | Reduce -5.9% | 1,570,571 | $157.4M |
| First Trust Advisors LP | 0.13% | Add +324.1% | 1,498,814 | $150.2M |
| Victory Capital Management Inc. | 0.14% | Add +0.3% | 1,359,471 | $136.3M |
| Geode Capital Management, LLC | 0.01% | Add +6.2% | 1,341,764 | $134.5M |
| Johnson Investment Counsel Inc. | 1.19% | Reduce -5.9% | 1,234,506 | $123.7M |
| Altrinsic Global Advisors LLC | 6.09% | Reduce -9.2% | 1,230,628 | $123.4M |
| Morgan Stanley | 0.01% | Reduce -1.4% | 1,162,512 | $116.5M |
| Nuveen, LLC | 0.03% | — | 1,041,519 | $103.7M |
| Norges Bank | 0.01% | Reduce -3.3% | 961,526 | $96.4M |
| FIL Ltd | 0.09% | Add +93.9% | 960,359 | $96.3M |
| FMR LLC | 0.01% | Add +11912.4% | 936,728 | $93.9M |
| Allspring Global Investments Holdings, LLC | 0.16% | Reduce -17.4% | 926,354 | $93.1M |
| Alliancebernstein L.P. | 0.03% | Add +12.1% | 925,265 | $92.7M |
| Raymond James Financial Inc. | 0.03% | Reduce -8.7% | 908,815 | $91.1M |
| Swedbank AB | 0.10% | Add +113.0% | 747,903 | $75.0M |
| Bank of America Corp. | 0.01% | Add +96.6% | 744,383 | $74.6M |
| Causeway Capital Management LLC | 1.52% | Reduce -0.2% | 727,094 | $72.9M |
| LSV Asset Management | 0.17% | Add +5.3% | 693,424 | $69.5M |
| Boston Partners | 0.08% | Reduce -2.2% | 694,962 | $69.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -11.8% | 680,102 | $68.2M |
| Balyasny Asset Management L.P. | 0.15% | Reduce -0.3% | 596,963 | $59.8M |
| Massachusetts Financial Services Co. | 0.02% | Add +21.1% | 516,327 | $51.8M |
| Point72 Asset Management | 0.15% | Add +9.3% | 506,816 | $50.8M |
| Citadel Advisors | 0.05% | Add +650.2% | 473,174 | $47.4M |
| Jupiter Asset Management Ltd. | 0.44% | Add +6.4% | 458,289 | $45.9M |
| Sei Investments Co. | 0.06% | Reduce -9.4% | 441,178 | $44.2M |
| Northern Trust Corp. | 0.01% | Reduce -0.2% | 439,784 | $44.1M |
| Franklin Resources Inc. | 0.01% | Add +8.1% | 385,941 | $38.7M |
| Woodline Partners LP | 0.24% | Add +68.7% | 370,054 | $37.1M |
| California Public Employees Retirement System | 0.02% | Reduce -1.5% | 351,828 | $35.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -6.8% | 329,939 | $33.1M |
| Schroder Investment Management Group | 0.03% | Add +1.3% | 333,833 | $33.1M |
| Bank of New York Mellon Corp | 0.01% | Add +2.8% | 314,372 | $31.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +7.1% | 305,752 | $30.6M |
| Invesco Ltd. | 0.01% | Reduce -5.7% | 303,831 | $30.5M |
| Jacobs Levy Equity Management, Inc. | 0.12% | Reduce -3.6% | 297,828 | $29.9M |
| Stansberry Asset Management, LLC | 3.53% | Add +1.0% | 280,686 | $28.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -46.8% | 278,302 | $27.9M |
| Allianz Asset Management GmbH | 0.04% | Add +36.5% | 271,234 | $27.2M |
| Royce & Associates LP | 0.29% | Reduce -31.8% | 264,617 | $26.5M |
| Synergy Asset Management, LLC | 3.34% | New | 264,360 | $26.5M |
| Watchtower Advisors, LP | 18.90% | No change | 260,000 | $26.0M |
| Levin Capital Strategies, L.P. | 2.71% | Reduce -4.5% | 255,057 | $25.6M |
| Lazard Asset Management LLC | 0.04% | Reduce -13.5% | 245,082 | $24.6M |
| TD Asset Management Inc | 0.02% | No change | 237,400 | $23.8M |
| UBS Group AG | 0.00% | Add +66.1% | 216,825 | $21.7M |
| Bridgewater Associates | 0.10% | Add +80.4% | 212,286 | $21.3M |
| Millennium Management | 0.02% | Add +76.3% | 212,241 | $21.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.6% | 205,553 | $20.6M |
| ArrowMark Colorado Holdings LLC | 0.31% | Reduce -4.9% | 193,000 | $19.3M |
| First Manhattan Co. Llc. | 0.06% | Reduce -2.2% | 188,064 | $18.9M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -2.2% | 184,749 | $18.5M |
| Gotham Asset Management | 0.15% | Add +160.1% | 180,960 | $18.1M |
| STRS Ohio | 0.07% | Add +26.4% | 168,395 | $16.9M |
| Polar Capital Holdings Plc | 0.10% | No change | 165,614 | $16.6M |
| Bank of Nova Scotia | 0.04% | Reduce -20.0% | 161,160 | $16.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -15.6% | 157,179 | $15.8M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +89.5% | 154,979 | $15.5M |
| Swiss National Bank | 0.01% | Reduce -2.0% | 154,000 | $15.4M |
| JPMorgan Chase & Co. | 0.00% | Add +6.7% | 142,682 | $14.3M |
| Paradice Investment Management LLC | 3.16% | Reduce -26.4% | 141,250 | $14.2M |
| Marshall Wace, LLP | 0.02% | Add +2.4% | 136,187 | $13.7M |
| Los Angeles Capital Management LLC | 0.06% | Reduce -66.8% | 132,727 | $13.3M |
| Ieq Capital, LLC | 0.10% | Add +91.2% | 130,382 | $13.1M |
| Mirabella Financial Services LLP | 0.54% | Add +163.5% | 128,078 | $12.8M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 128,001 | $12.8M |
| Storebrand Asset Management As | 0.04% | Reduce -19.9% | 127,058 | $12.7M |
| Ceredex Value Advisors LLC | 0.28% | Reduce -15.5% | 125,625 | $12.6M |
| Knights of Columbus Asset Advisors LLC | 0.86% | Add +5.2% | 125,110 | $12.5M |
| Voya Investment Management LLC | 0.02% | Reduce -14.7% | 123,617 | $12.4M |
| Man Group plc | 0.04% | Add +0.0% | 123,407 | $12.4M |
| State of Alaska, Department of Revenue | 0.13% | No change | 118,004 | $11.8M |
| Susquehanna International Group, LLP | 0.02% | Add +45.1% | 116,261 | $11.7M |
| Dark Forest Capital Management LP | 0.53% | Add +571.0% | 116,239 | $11.7M |
| Wedge Capital Management L L P | 0.21% | Reduce -20.5% | 108,896 | $10.9M |
| Sit Investment Associates Inc. | 0.25% | Reduce -6.8% | 108,215 | $10.8M |
| Quantinno Capital Management LP | 0.07% | Add +101.3% | 102,510 | $10.3M |
| State of Wisconsin Investment Board | 0.03% | Add +0.1% | 97,357 | $9.8M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 95,844 | $9.6M |
| Trexquant Investment LP | 0.11% | Add +139.1% | 92,125 | $9.2M |
| Gillson Capital LP | 0.78% | Reduce -10.4% | 91,566 | $9.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.9% | 91,282 | $9.2M |
| Martingale Asset Management L P | 0.23% | Reduce -19.1% | 89,430 | $9.0M |
| Moran Wealth Management, LLC | 0.30% | Add +3244.7% | 87,764 | $8.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.03% | Reduce -93.7% | 84,237 | $8.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 83,357 | $8.4M |
| Renaissance Group LLC | 0.35% | Reduce -11.9% | 79,919 | $8.0M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 79,680 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.0% | 78,851 | $7.9M |
| Clear Harbor Asset Management, LLC | 0.61% | Reduce -4.4% | 77,274 | $7.7M |
| Teacher Retirement System of Texas | 0.03% | Reduce -34.8% | 77,084 | $7.7M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 73,761 | $7.4M |
| Corient Private Wealth LP | 0.01% | Add +43.1% | 71,511 | $7.2M |
| Danske Bank A/S | 0.02% | Add +56.5% | 69,998 | $7.0M |
| Citigroup Inc. | 0.01% | Add +59.4% | 68,107 | $6.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 66,823 | $6.7M |
| Lingohr Asset Management GmbH | 1.65% | Add +511.3% | 65,869 | $6.6M |
| Royal Bank of Canada | 0.00% | Add +12.4% | 63,457 | $6.4M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 62,735 | $6.3M |
| Madison Asset Management, LLC | 0.07% | Reduce -1.3% | 61,613 | $6.2M |
| Villanova Investment Management Co LLC | 5.96% | Reduce -71.5% | 20,677 | $6.0M |
| South Dakota Investment Council | 0.12% | Reduce -2.2% | 58,537 | $5.9M |
| Cwm, LLC | 0.02% | Add +81.8% | 55,721 | $5.6M |
| Federated Hermes, Inc. | 0.01% | Add +6.1% | 55,401 | $5.6M |
| Globeflex Capital L P | 0.50% | No change | 53,758 | $5.4M |
| Alaska Permanent Fund Corp | 0.07% | No change | 53,305 | $5.1M |
| Beck Mack & Oliver LLC | 0.10% | Reduce -0.2% | 50,706 | $5.1M |
| Cerity Partners LLC | 0.01% | Add +62.3% | 50,582 | $5.1M |
| Employees Retirement System of Texas | 0.05% | Reduce -12.3% | 49,663 | $5.0M |
| Brandywine Global Investment Management, LLC | 0.04% | New | 49,399 | $5.0M |
| Verition Fund Management LLC | 0.03% | Add +621.0% | 47,810 | $4.8M |
| Jane Street Group, LLC | 0.01% | Add +86.2% | 47,277 | $4.7M |
| Toronto Dominion Bank | 0.01% | New | 47,100 | $4.7M |
| Graham Capital Management, L.P. | 0.22% | Add +592.8% | 46,870 | $4.7M |
| Barclays PLC | 0.00% | Add +6.3% | 46,618 | $4.7M |
| Meritage Portfolio Management | 0.31% | Reduce -42.5% | 46,404 | $4.7M |
| Engineers Gate Manager LP | 0.08% | New | 46,161 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -2.3% | 46,075 | $4.6M |
| Global IMC LLC | 1.24% | New | 45,430 | $4.6M |
| Algert Global LLC | 0.11% | Reduce -45.0% | 43,724 | $4.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +3.3% | 43,236 | $4.3M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Add +18.1% | 42,725 | $4.3M |
| Richard Bernstein Advisors LLC | 0.10% | New | 42,253 | $4.2M |
| VELA Investment Management, LLC | 1.44% | Reduce -11.7% | 41,822 | $4.2M |
| Prudential PLC | 0.02% | New | 41,197 | $4.1M |
| Ibex Wealth Advisors | 0.54% | New | 41,050 | $4.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.7% | 39,800 | $4.0M |
| Informed Momentum Co LLC | 0.67% | New | 38,737 | $3.9M |
| Renaissance Technologies | 0.01% | Reduce -57.9% | 38,700 | $3.9M |
| Vest Financial, LLC | 0.06% | New | 38,586 | $3.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -36.2% | 37,743 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +36.2% | 37,666 | $3.8M |
| Magnetar Financial LLC | 0.05% | New | 35,781 | $3.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 37,887 | $3.6M |
| Illinois Municipal Retirement Fund | 0.05% | Add +16.5% | 35,678 | $3.6M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -10.1% | 34,903 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +4.5% | 34,210 | $3.4M |
| Independent Advisor Alliance | 0.11% | Add +0.2% | 33,357 | $3.3M |
| Aquatic Capital Management LLC | 0.08% | New | 31,904 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Add +3.3% | 31,416 | $3.2M |
| Wasatch Advisors LP | 0.02% | Reduce -95.6% | 30,885 | $3.1M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +1058.1% | 30,076 | $3.0M |
| Cambiar Investors LLC | 0.13% | Reduce -16.5% | 29,756 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.1% | 29,099 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.8% | 28,935 | $2.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 28,500 | $2.9M |
| Agf Management Ltd. | 0.01% | Reduce -1.9% | 28,266 | $2.8M |
| Westover Capital Advisors, LLC | 0.62% | New | 28,055 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -4.6% | 27,077 | $2.7M |
| BBR Partners, LLC | 0.19% | No change | 26,666 | $2.7M |
| Benedict Financial Advisors Inc. | 0.61% | Add +0.1% | 26,421 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -14.1% | 26,081 | $2.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +153.7% | 25,419 | $2.6M |
| Hancock Whitney Corp. | 0.08% | Add +0.6% | 25,065 | $2.5M |
| Cannell & Spears LLC | 0.05% | No change | 24,524 | $2.5M |
| Nebula Research & Development LLC | 0.22% | Add +450.8% | 23,821 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 23,560 | $2.4M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -15.3% | 23,200 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.8% | 22,866 | $2.3M |
| Pallas Capital Advisors LLC | 0.10% | Add +89.5% | 22,817 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -1.8% | 22,797 | $2.3M |
| Mariner, LLC | 0.00% | Add +31.6% | 22,583 | $2.3M |
| Dana Investment Advisors, Inc. | 0.08% | Reduce -7.8% | 22,305 | $2.2M |
| Keybank National Association | 0.01% | Reduce -5.1% | 22,276 | $2.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | — | 21,930 | $2.2M |
| Credit Agricole S A | 0.01% | Add +110.7% | 21,919 | $2.2M |
| Caisse de depot et placement du Quebec | 0.00% | New | 21,400 | $2.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 20,900 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -0.1% | 20,821 | $2.1M |
| Elevate Capital Advisors, LLC | 1.90% | Reduce -1.6% | 20,441 | $2.0M |
| Meeder Asset Management Inc. | 0.13% | No change | 19,569 | $2.0M |
| HRT Financial LP | 0.01% | Add +31.9% | 19,101 | $1.9M |
| Lecap Asset Management Ltd. | 0.45% | Add +401.7% | 19,085 | $1.9M |
| Gabelli Funds LLC | 0.01% | No change | 18,950 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +93.2% | 18,565 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -48.9% | 18,531 | $1.9M |
| Sterling Capital Management LLC | 0.03% | Reduce -16.5% | 18,518 | $1.9M |
| Hunter Perkins Capital Management, LLC | 0.43% | Reduce -15.9% | 18,475 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 18,400 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.8% | 18,100 | $1.8M |
| Zacks Investment Management | 0.02% | Reduce -4.8% | 18,045 | $1.8M |
| Quantum Portfolio Management LLC | 0.89% | Add +11.9% | 17,459 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.9% | 16,751 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -87.9% | 16,624 | $1.7M |
| Inceptionr LLC | 0.47% | Add +65.6% | 15,797 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +2.8% | 15,300 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +119.0% | 15,075 | $1.5M |
| Merit Financial Group, LLC | 0.02% | Add +140.3% | 14,897 | $1.5M |
| Connecticut Wealth Management, LLC | 0.08% | Add +12.9% | 14,546 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.19% | Add +0.1% | 14,439 | $1.4M |
| Brookwood Investment Group LLC | 0.24% | — | 14,017 | $1.4M |
| Hillsdale Investment Management Inc. | 0.07% | Add +43.8% | 13,800 | $1.4M |
| Asset Management One Co., Ltd. | 0.00% | New | 13,710 | $1.4M |
| Jain Global LLC | 0.03% | Add +19.6% | 13,497 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +40.1% | 13,127 | $1.3M |
| Creative Planning | 0.00% | Add +60.6% | 13,077 | $1.3M |
| Teza Capital Management LLC | 0.59% | Reduce -63.5% | 12,952 | $1.3M |
| Gsa Capital Partners LLP | 0.11% | Add +208.9% | 12,577 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +102.5% | 12,511 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.7% | 12,174 | $1.2M |
| Cozad Asset Management Inc. | 0.12% | Add +66.8% | 11,715 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +1.3% | 11,212 | $1.1M |
| Atlas Capital Advisors Inc. | 0.14% | Add +18.5% | 11,208 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.2% | 10,425 | $1.0M |
| Harvest Fund Management Co., Ltd | 0.05% | No change | 10,421 | $1.0M |
| Focus Partners Wealth | 0.00% | Add +42.1% | 10,417 | $1.0M |
| Summit Global Investments | 0.08% | Reduce -34.0% | 10,385 | $1.0M |
| Croban | 0.95% | Add +2.0% | 10,333 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.0% | 10,242 | $1.0M |
| Commerce Bank | 0.01% | Reduce -0.5% | 10,027 | $1.0M |
| Net Worth Advisory Group | 0.31% | Add +0.2% | 9,889 | $991K |
| HSBC Holdings PLC | 0.00% | Reduce -48.4% | 9,731 | $973K |
| Sherbrooke Park Advisers LLC | 0.44% | Add +46.2% | 9,467 | $949K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +236.6% | 9,260 | $928K |
| Cannon Global Investment Management, LLC | 2.54% | No change | 9,200 | $922K |
| QRG Capital Management, Inc. | 0.01% | Add +6.0% | 8,953 | $897K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.3% | 8,740 | $876K |
| Pitcairn Co. | 0.05% | Add +3.0% | 8,232 | $825K |
| Cetera Investment Advisers | 0.00% | Add +2.0% | 8,231 | $825K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +14.4% | 8,221 | $824K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -56.8% | 8,196 | $822K |
| New York Life Investment Management LLC | 0.01% | Add +0.3% | 8,172 | $819K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.1% | 8,119 | $814K |
| Catalyst Funds Management Pty Ltd | 0.21% | New | 8,100 | $812K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.9% | 7,858 | $788K |
| State of Wyoming | 0.10% | Add +172.0% | 7,217 | $723K |
| Deutsche Bank AG | 0.00% | Add +12.2% | 7,145 | $716K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.9% | 7,045 | $706K |
| Ethic Inc. | 0.01% | Add +4.4% | 6,916 | $695K |
| Thrivent Financial for Lutherans | 0.00% | No change | 6,874 | $689K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.2% | 6,694 | $671K |
| MGB Wealth Management, LLC | 0.24% | New | 6,571 | $658K |
| Daiwa Securities Group Inc. | 0.00% | Add +27.4% | 6,500 | $652K |
| EMC Capital Management | 0.39% | No change | 6,382 | $640K |
| Vestcor Inc | 0.02% | New | 6,314 | $633K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 6,190 | $620K |
| Concentric Capital Strategies, LP | 0.06% | Reduce -88.5% | 6,105 | $612K |
| Intrust Bank NA | 0.06% | Add +2.9% | 6,042 | $606K |
| Panagora Asset Management Inc. | 0.00% | Add +11.5% | 5,799 | $581K |
| BNP Paribas Financial Markets | 0.00% | Reduce -28.0% | 5,653 | $567K |
| Walleye Capital LLC | 0.01% | New | 5,618 | $563K |
| Caprock Group, LLC | 0.02% | New | 5,463 | $550K |
| Versor Investments LP | 0.09% | Add +102.0% | 5,253 | $527K |
| Intech Investment Management LLC | 0.01% | Reduce -35.9% | 5,108 | $512K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.1% | 5,058 | $507K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 4,994 | $501K |
| Bank of Montreal | 0.00% | Add +1.1% | 4,950 | $496K |
| Steph & Co. | 0.18% | Reduce -5.5% | 4,911 | $492K |
| Shell Asset Management Co. | 0.02% | Reduce -5.9% | 4,887 | $490K |
| Summit Trail Advisors, LLC | 0.02% | Add +43.5% | 4,836 | $487K |
| Measured Wealth Private Client Group, LLC | 0.15% | Add +2.0% | 4,715 | $473K |
| Leuthold Group, LLC | 0.06% | Reduce -3.2% | 4,609 | $462K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 4,489 | $450K |
| Highland Capital Management, LLC | 0.03% | Add +27.8% | 4,481 | $449K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,434 | $444K |
| F/m Investments LLC | 0.02% | Add +41.6% | 4,335 | $435K |
| Kaufman Rossin Wealth, LLC | 0.31% | New | 4,270 | $428K |
| National Bank of Canada | 0.00% | New | 4,200 | $421K |
| Vident Advisory, LLC | 0.01% | New | 4,179 | $419K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +6.3% | 4,138 | $415K |
| Utah Retirement Systems | 0.00% | No change | 4,100 | $411K |
| Truist Financial Corp. | 0.00% | Add +0.5% | 4,089 | $410K |
| Amalgamated Bank | 0.00% | Add +1.0% | 4,053 | $406K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 4,030 | $403K |
| CSS LLC | 0.08% | Add +41.5% | 3,987 | $400K |
| Gries Financial LLC | 0.07% | Add +1.1% | 3,858 | $387K |
| Paragon Capital Management Ltd | 0.08% | No change | 3,852 | $386K |
| Ritholtz Wealth Management | 0.01% | Add +0.9% | 3,852 | $386K |
| Leonteq Securities AG | 0.03% | Reduce -0.1% | 3,703 | $371K |
| Xponance LLC | 0.00% | Add +7.9% | 3,700 | $371K |
| Poinciana Advisors Group, LLC | 0.38% | No change | 3,658 | $367K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | Add +235.0% | 3,561 | $357K |
| Signaturefd, LLC | 0.01% | Add +8.7% | 3,553 | $356K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 3,536 | $354K |
| Two Sigma Securities, LLC | 0.05% | New | 3,526 | $353K |
| Phillips Wealth Planners LLC | 0.37% | Reduce -0.6% | 3,802 | $353K |
| Savant Capital, LLC | 0.00% | Reduce -92.8% | 3,361 | $337K |
| SG Americas Securities, LLC | 0.00% | New | 3,293 | $330K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.6% | 3,280 | $329K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 3,253 | $326K |
| KBC Group NV | 0.00% | Reduce -12.1% | 3,226 | $323K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 3,181 | $319K |
| Park Avenue Securities LLC | 0.00% | Add +14.0% | 3,080 | $309K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -93.2% | 3,053 | $306K |
| RBF Capital, LLC | 0.02% | No change | 3,000 | $301K |
| Salem Investment Counselors Inc. | 0.01% | No change | 2,988 | $300K |
| Good Steward Wealth Advisors,LLC | 0.27% | — | 2,977 | $298K |
| Sivia Capital Partners, LLC | 0.14% | New | 2,937 | $294K |
| Forum Financial Management, LP | 0.00% | Add +2.3% | 2,935 | $294K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -12.9% | 2,921 | $292K |
| Cetera Trust Company, N.A | 0.18% | Add +3.6% | 2,865 | $287K |
| CIBC Asset Management Inc | 0.00% | Add +2.0% | 2,854 | $286K |
| Northeast Financial Consultants Inc | 0.01% | No change | 2,800 | $281K |
| Choreo, LLC | 0.00% | Add +10.3% | 2,732 | $275K |
| SVB Wealth LLC | 0.01% | Reduce -6.7% | 2,737 | $274K |
| Composition Wealth, LLC | 0.01% | Add +7.8% | 2,736 | $274K |
| M&T Bank Corp | 0.00% | New | 2,701 | $271K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,659 | $267K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -7.1% | 2,600 | $261K |
| SYM FINANCIAL Corp | 0.03% | New | 2,598 | $260K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 2,586 | $259K |
| Whittier Trust Co. | 0.00% | No change | 2,575 | $258K |
| Impact Partnership Wealth, LLC | 0.05% | Reduce -1.1% | 2,544 | $255K |
| MML Investors Services, LLC | 0.00% | Add +6.1% | 2,439 | $244K |
| Prelude Capital Management, LLC | 0.02% | New | 2,426 | $243K |
| Earned Wealth Advisors, LLC | 0.05% | New | 2,407 | $241K |
| Connable Office Inc. | 0.02% | Reduce -8.3% | 2,269 | $227K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 2,251 | $226K |
| Wedmont Private Capital | 0.01% | New | 2,421 | $225K |
| Petrus Trust Company, LTA | 0.02% | New | 2,223 | $223K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.07% | New | 2,200 | $221K |
| GW Henssler & Associates Ltd. | 0.01% | New | 2,206 | $221K |
| Claro Advisors Inc. | 0.03% | New | 2,150 | $216K |
| Applied Finance Capital Management, LLC | 0.02% | New | 2,094 | $210K |
| Raab & Moskowitz Asset Management LLC | 0.05% | New | 2,080 | $208K |
| R Squared Ltd | 0.22% | Add +119.8% | 2,040 | $204K |
| Versant Capital Management, Inc | 0.03% | Add +203.9% | 2,039 | $204K |
| Olympiad Research LP | 0.23% | New | 2,003 | $201K |
| Parkside Financial Bank & Trust | 0.02% | Add +1.2% | 1,954 | $196K |
| Fifth Third Bancorp | 0.00% | Reduce -28.9% | 1,935 | $194K |
| CIBC Private Wealth Group LLC | 0.00% | Add +30.5% | 2,108 | $187K |
| GAMMA Investing LLC | 0.01% | Add +14.9% | 1,853 | $186K |
| US Bancorp \de | 0.00% | Add +34.3% | 1,628 | $163K |
| MetLife Investment Management, LLC | 0.00% | Add +2.3% | 1,378 | $138K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -91.0% | 1,298 | $130K |
| Blue Trust, Inc. | 0.00% | Add +3.4% | 1,291 | $129K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +86.1% | 1,249 | $125K |
| Private Trust Co. NA | 0.01% | Add +36.9% | 1,184 | $119K |
| Lindbrook Capital, LLC | 0.01% | Add +626.3% | 857 | $86K |
| Assetmark, Inc. | 0.00% | Add +8.6% | 855 | $86K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +0.4% | 768 | $77K |
| Parallel Advisors, LLC | 0.00% | Add +17.6% | 762 | $76K |
| Geneos Wealth Management Inc. | 0.00% | No change | 757 | $76K |
| Clearstead Advisors, LLC | 0.00% | New | 728 | $73K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -25.6% | 670 | $67K |
| True Wealth Design, LLC | 0.02% | Add +11.9% | 648 | $65K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.7% | 630 | $63K |
| MAI Capital Management | 0.00% | Reduce -10.7% | 623 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.1% | 599 | $60K |
| Quent Capital, LLC | 0.01% | Reduce -7.6% | 587 | $59K |
| IFP Advisors, Inc | 0.00% | Add +1542.9% | 575 | $58K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -19.6% | 541 | $54K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.2% | 516 | $52K |
| North Star Investment Management Corp. | 0.00% | No change | 495 | $50K |
| Coldstream Capital Management Inc. | 0.00% | New | 467 | $47K |
| CI Investments Inc. | 0.00% | Reduce -12.1% | 415 | $42K |
| Principal Securities, Inc. | 0.00% | No change | 417 | $37K |
| AdvisorNet Financial, Inc | 0.00% | No change | 336 | $34K |
| Lanark Financial, Inc. | 0.00% | — | 338 | $33K |
| Matrix Trust Co | 0.01% | Add +10.6% | 312 | $31K |
| Huntington National Bank | 0.00% | Reduce -8.2% | 293 | $29K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.2% | 242 | $24K |
| Allworth Financial LP | 0.00% | Add +507.7% | 237 | $23K |
| Clearstead Trust, LLC | 0.00% | New | 221 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.1% | 217 | $22K |
| LRI Investments, LLC | 0.00% | Reduce -4.0% | 215 | $22K |
| Arax Advisory Partners | 0.00% | Reduce -86.8% | 214 | $21K |
| UMB Bank, n.a. | 0.00% | Reduce -16.0% | 210 | $21K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 190 | $19K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 175 | $18K |
| Park Place Capital Corp | 0.00% | No change | 171 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 150 | $15K |
| Smithfield Trust Co | 0.00% | No change | 151 | $15K |
| Covestor Ltd | 0.01% | Reduce -60.3% | 142 | $14K |
| Hemington Wealth Management | 0.00% | Add +20.2% | 143 | $14K |
| Brooklyn Investment Group | 0.00% | Reduce -15.3% | 138 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -18.3% | 125 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -54.1% | 122 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.8% | 117 | $12K |
| CVA Family Office, LLC | 0.00% | No change | 115 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 98 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 92 | $9K |
| Jones Financial Companies LLLP | 0.00% | Add +15.0% | 92 | $9K |
| Bayforest Capital Ltd | 0.00% | New | 87 | $9K |
| St Germain D J Co. Inc. | 0.00% | New | 87 | $9K |
| Amundi | 0.00% | Add +31.8% | 87 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.3% | 79 | $8K |
| Wealth Preservation Advisors, LLC | 0.01% | — | 70 | $7K |
| Manchester Capital Management LLC | 0.00% | Add +6.1% | 70 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +2800.0% | 58 | $6K |
| Mather Group, Llc. | 0.00% | No change | 57 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 54 | $5K |
| Kestra Investment Management, LLC | 0.00% | New | 52 | $5K |
| Northwest Capital Management Inc | 0.00% | No change | 47 | $5K |
| Larson Financial Group LLC | 0.00% | Add +90.5% | 40 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 33 | $3K |
| Spire Wealth Management | 0.00% | No change | 25 | $3K |
| Hexagon Capital Partners LLC | 0.00% | New | 21 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +300.0% | 20 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 20 | $2K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.8% | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 19 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +26.7% | 19 | $2K |
| SouthState Bank Corp | 0.00% | New | 8 | $802 |
| Rothschild Investment LLC | 0.00% | New | 5 | $501 |
| Cornerstone Planning Group LLC | 0.00% | New | 4 | $380 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $301 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $301 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $202 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $201 |
| Rakuten Securities, Inc. | 0.00% | New | 2 | $200 |
| Avion Wealth | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.