Axis Capital HoldingsAXS
13F holders, Q2 2025 (June 30)434holders +19
61new positions
44sold out
7famous investors
$103.56avg. 13F price*
At the end of Q2 2025, 434 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, up 19 from Q1 2025. 61 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($821.3M), BlackRock, Inc. ($392.7M) and AQR Capital Management ($383.7M). 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 Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Axis Capital Holdings Ltd.
- CUSIP
- G0692U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $136.4M |
| Exits | 44 | $66.4M |
All 13F filers, Q1 2025 → Q2 2025: 7,192,598 shares bought and 6,082,818 shares sold, net +1,109,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 434 holders
| Vanguard Group Inc. | 0.01% | Add +0.1% | 7,910,472 | $821.3M |
| BlackRock, Inc. | 0.01% | Reduce -0.6% | 3,782,592 | $392.7M |
| AQR Capital Management | 0.32% | Add +12.9% | 3,716,201 | $383.7M |
| T. Rowe Price Investment Management, Inc. | 0.22% | Add +0.3% | 3,372,301 | $350.1M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -10.0% | 3,244,347 | $336.8M |
| American Century Companies Inc. | 0.17% | Reduce -3.6% | 2,996,456 | $311.1M |
| Stone Point Capital LLC | 31.90% | No change | 2,404,133 | $249.6M |
| T. Rowe Price Associates Inc. | 0.02% | Add +8.1% | 2,001,909 | $207.8M |
| Janus Henderson Group PLC | 0.10% | Reduce -3.0% | 1,950,258 | $202.5M |
| Altrinsic Global Advisors LLC | 6.83% | Add +47.7% | 1,817,204 | $188.7M |
| State Street Corp. | 0.01% | Add +1.0% | 1,631,198 | $170.1M |
| FMR LLC | 0.01% | Add +66.7% | 1,561,557 | $162.1M |
| Macquarie Group Ltd. | 0.20% | Reduce -1.8% | 1,541,947 | $160.1M |
| River Road Asset Management, LLC | 1.92% | Reduce -4.5% | 1,608,472 | $150.9M |
| Jennison Associates LLC | 0.09% | Reduce -9.7% | 1,450,136 | $150.6M |
| First Trust Advisors LP | 0.12% | Reduce -3.4% | 1,447,260 | $150.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.7% | 1,291,544 | $134.1M |
| FIL Ltd | 0.11% | Add +29.7% | 1,245,274 | $129.3M |
| Johnson Investment Counsel Inc. | 1.13% | Reduce -1.5% | 1,216,361 | $126.3M |
| Morgan Stanley | 0.01% | Add +2.3% | 1,188,874 | $123.4M |
| Nuveen, LLC | 0.03% | Add +6.3% | 1,107,131 | $114.9M |
| Balyasny Asset Management L.P. | 0.25% | Add +76.5% | 1,053,789 | $109.4M |
| Victory Capital Management Inc. | 0.07% | Reduce -24.3% | 1,029,415 | $106.9M |
| Norges Bank | 0.01% | Add +0.9% | 969,780 | $100.7M |
| Swedbank AB | 0.11% | Add +28.9% | 964,260 | $100.1M |
| Alliancebernstein L.P. | 0.03% | Add +1.2% | 936,678 | $97.2M |
| Citadel Advisors | 0.08% | Add +82.8% | 864,744 | $89.8M |
| Raymond James Financial Inc. | 0.03% | Reduce -13.4% | 787,256 | $81.7M |
| Bank of America Corp. | 0.01% | Add +0.4% | 747,511 | $77.6M |
| Allianz Asset Management GmbH | 0.10% | Add +174.6% | 744,842 | $77.3M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -20.3% | 738,043 | $75.6M |
| LSV Asset Management | 0.16% | Reduce -4.2% | 664,500 | $69.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.8% | 647,659 | $67.2M |
| Causeway Capital Management LLC | 1.04% | Reduce -12.7% | 634,981 | $65.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +98.2% | 606,085 | $62.9M |
| Fuller & Thaler Asset Management, Inc. | 0.20% | Reduce -68.8% | 539,354 | $56.0M |
| Alberta Investment Management Corp | 0.47% | New | 530,000 | $55.0M |
| Boston Partners | 0.06% | Reduce -27.4% | 504,644 | $51.6M |
| Jupiter Asset Management Ltd. | 0.39% | Reduce -1.9% | 449,595 | $46.7M |
| Northern Trust Corp. | 0.01% | Reduce -4.3% | 420,798 | $43.7M |
| Franklin Resources Inc. | 0.01% | Add +8.2% | 417,738 | $43.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -32.1% | 350,395 | $36.4M |
| California Public Employees Retirement System | 0.02% | Reduce -12.1% | 309,386 | $32.1M |
| Point72 Asset Management | 0.08% | Reduce -39.7% | 305,796 | $31.7M |
| Invesco Ltd. | 0.01% | Reduce -0.4% | 302,626 | $31.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -10.2% | 296,371 | $30.8M |
| Schroder Investment Management Group | 0.03% | Reduce -11.2% | 296,296 | $30.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.8% | 289,734 | $30.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | New | 289,052 | $30.0M |
| Stansberry Asset Management, LLC | 3.38% | Add +0.3% | 281,583 | $29.2M |
| JPMorgan Chase & Co. | 0.00% | Add +92.5% | 274,587 | $28.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.4% | 269,989 | $28.0M |
| Panagora Asset Management Inc. | 0.12% | Add +4452.6% | 264,003 | $27.4M |
| Bridgewater Associates | 0.11% | Add +24.2% | 263,737 | $27.4M |
| Watchtower Advisors, LP | 15.98% | No change | 260,000 | $27.0M |
| UBS Group AG | 0.01% | Add +16.6% | 252,807 | $26.2M |
| Levin Capital Strategies, L.P. | 2.54% | Reduce -2.4% | 249,006 | $25.9M |
| Gotham Asset Management | 0.15% | Add +34.3% | 242,931 | $25.2M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Reduce -20.8% | 235,983 | $24.5M |
| TD Asset Management Inc | 0.02% | Reduce -2.9% | 230,600 | $23.9M |
| Synergy Asset Management, LLC | 2.56% | Reduce -18.4% | 215,737 | $22.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -24.5% | 210,153 | $21.8M |
| Lazard Asset Management LLC | 0.03% | Reduce -15.3% | 207,692 | $21.6M |
| Bank of Nova Scotia | 0.04% | Add +26.8% | 204,283 | $21.2M |
| Royce & Associates LP | 0.21% | Reduce -24.2% | 200,630 | $20.8M |
| Marshall Wace, LLP | 0.02% | Add +44.7% | 197,065 | $20.5M |
| Ieq Capital, LLC | 0.12% | Add +47.6% | 192,431 | $20.0M |
| Jane Street Group, LLC | 0.03% | Add +289.9% | 184,349 | $19.1M |
| ArrowMark Colorado Holdings LLC | 0.34% | Reduce -6.2% | 181,000 | $18.8M |
| First Manhattan Co. Llc. | 0.05% | Reduce -7.9% | 173,290 | $18.1M |
| Mirabella Financial Services LLP | 1.84% | Add +28.9% | 165,105 | $17.1M |
| Woodline Partners LP | 0.09% | Reduce -55.8% | 163,474 | $17.0M |
| Sei Investments Co. | 0.02% | Reduce -63.9% | 159,122 | $16.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +2.5% | 158,936 | $16.5M |
| Swiss National Bank | 0.01% | Reduce -2.5% | 150,200 | $15.6M |
| Storebrand Asset Management As | 0.04% | Add +17.6% | 149,477 | $15.5M |
| Ensign Peak Advisors, Inc | 0.03% | Add +209.8% | 142,764 | $14.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -11.2% | 139,590 | $14.5M |
| Paradice Investment Management LLC | 2.92% | Reduce -1.9% | 138,548 | $14.4M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -25.6% | 137,362 | $14.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +64.7% | 137,271 | $14.3M |
| Citigroup Inc. | 0.01% | Add +98.3% | 135,031 | $14.0M |
| Legal & General Group Plc | 0.00% | Add +4.1% | 133,269 | $13.8M |
| Knights of Columbus Asset Advisors LLC | 0.79% | Reduce -0.1% | 124,917 | $13.0M |
| Voya Investment Management LLC | 0.01% | Reduce -0.3% | 123,257 | $12.8M |
| State of Alaska, Department of Revenue | 0.13% | No change | 118,004 | $12.3M |
| Man Group plc | 0.03% | Reduce -4.9% | 117,309 | $12.2M |
| Millennium Management | 0.01% | Reduce -45.0% | 116,621 | $12.1M |
| Quantinno Capital Management LP | 0.05% | Add +13.3% | 116,152 | $12.1M |
| Los Angeles Capital Management LLC | 0.04% | Reduce -15.9% | 111,568 | $11.6M |
| Martingale Asset Management L P | 0.27% | Add +19.7% | 107,014 | $11.1M |
| Hennessy Advisors Inc. | 0.36% | New | 103,600 | $10.8M |
| Ceredex Value Advisors LLC | 0.22% | Reduce -22.4% | 97,450 | $10.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -16.5% | 97,088 | $10.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.0% | 96,814 | $10.1M |
| Wedge Capital Management L L P | 0.18% | Reduce -11.2% | 96,666 | $10.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.9% | 93,589 | $9.7M |
| Polar Capital Holdings Plc | 0.05% | Reduce -43.8% | 93,112 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.5% | 89,880 | $9.3M |
| Moran Wealth Management, LLC | 0.28% | Add +0.3% | 88,018 | $9.1M |
| Corient Private Wealth LP | 0.01% | Add +10.0% | 78,665 | $8.2M |
| STRS Ohio | 0.03% | Reduce -53.4% | 78,468 | $8.1M |
| Cookson Peirce & Co. Inc. | 0.36% | Add +850.7% | 78,158 | $8.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +2065.4% | 76,567 | $7.9M |
| Rhumbline Advisers | 0.01% | Reduce -5.2% | 75,545 | $7.8M |
| Teacher Retirement System of Texas | 0.03% | Reduce -2.2% | 75,415 | $7.8M |
| Danske Bank A/S | 0.02% | Add +6.8% | 74,794 | $7.8M |
| Clear Harbor Asset Management, LLC | 0.58% | Reduce -3.6% | 74,487 | $7.7M |
| Sit Investment Associates Inc. | 0.16% | Reduce -31.3% | 74,380 | $7.7M |
| California State Teachers Retirement System | 0.01% | No change | 73,761 | $7.7M |
| Cwm, LLC | 0.03% | Add +29.2% | 71,977 | $7.5M |
| LPL Financial LLC | 0.00% | Add +6.4% | 66,750 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.5% | 66,604 | $6.9M |
| Madison Asset Management, LLC | 0.07% | Add +0.3% | 61,805 | $6.4M |
| Renaissance Group LLC | 0.25% | Reduce -23.0% | 61,569 | $6.4M |
| Cerity Partners LLC | 0.01% | Add +21.4% | 61,393 | $6.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +35.5% | 58,574 | $6.1M |
| South Dakota Investment Council | 0.12% | No change | 58,537 | $6.1M |
| Illinois Municipal Retirement Fund | 0.08% | Add +63.5% | 58,349 | $6.1M |
| Barclays PLC | 0.00% | Add +23.4% | 57,541 | $6.0M |
| Federated Hermes, Inc. | 0.01% | Add +1.5% | 56,212 | $5.8M |
| ExodusPoint Capital Management, LP | 0.07% | New | 54,445 | $5.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -18.6% | 54,364 | $5.6M |
| Globeflex Capital L P | 0.46% | No change | 53,758 | $5.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.02% | Reduce -37.5% | 52,675 | $5.5M |
| Ibex Wealth Advisors | 0.58% | Add +26.5% | 51,927 | $5.4M |
| Royal Bank of Canada | 0.00% | Reduce -18.9% | 51,451 | $5.3M |
| Employees Retirement System of Texas | 0.05% | Add +1.2% | 50,261 | $5.2M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.2% | 48,299 | $5.0M |
| Beck Mack & Oliver LLC | 0.09% | Reduce -5.9% | 47,706 | $5.0M |
| Vest Financial, LLC | 0.07% | Add +19.1% | 45,976 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +27.0% | 47,827 | $4.7M |
| Global IMC LLC | 1.22% | Reduce -0.0% | 45,414 | $4.7M |
| Villanova Investment Management Co LLC | 4.81% | Add +116.5% | 44,775 | $4.6M |
| VELA Investment Management, LLC | 1.37% | Add +6.3% | 44,458 | $4.6M |
| Algert Global LLC | 0.10% | No change | 43,724 | $4.5M |
| Prudential Financial Inc. | 0.01% | Add +83.2% | 49,596 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Add +128.1% | 42,272 | $4.4M |
| Dark Forest Capital Management LP | 0.18% | Reduce -63.8% | 42,032 | $4.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.1% | 39,751 | $4.1M |
| Integrated Wealth Concepts LLC | 0.04% | Add +13.0% | 39,447 | $4.1M |
| Engineers Gate Manager LP | 0.05% | Reduce -16.7% | 38,445 | $4.0M |
| Capital Fund Management S.A. | 0.04% | New | 37,094 | $3.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 37,887 | $3.7M |
| Mariner, LLC | 0.01% | Add +58.7% | 35,848 | $3.7M |
| Stifel Financial Corp. | 0.00% | Add +3.9% | 35,537 | $3.7M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +15.1% | 34,603 | $3.6M |
| Verition Fund Management LLC | 0.02% | Reduce -28.0% | 34,416 | $3.6M |
| Pathstone Holdings, LLC | 0.01% | Add +5.3% | 33,084 | $3.4M |
| Wellington Management Group LLP | 0.00% | New | 33,182 | $3.4M |
| Independent Advisor Alliance | 0.10% | Reduce -1.3% | 32,931 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +9.8% | 31,755 | $3.3M |
| Susquehanna Fundamental Investments, LLC | 0.09% | Reduce -26.6% | 31,370 | $3.3M |
| Wasatch Advisors LP | 0.02% | Reduce -0.3% | 30,799 | $3.2M |
| Hillsdale Investment Management Inc. | 0.12% | Add +118.8% | 30,200 | $3.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 30,000 | $3.1M |
| Agf Management Ltd. | 0.01% | Add +6.0% | 29,960 | $3.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +36.5% | 29,930 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +2.4% | 29,782 | $3.1M |
| Meeder Asset Management Inc. | 0.19% | Add +51.8% | 29,701 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +75.3% | 29,135 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | No change | 28,500 | $3.0M |
| Westover Capital Advisors, LLC | 0.59% | Add +1.2% | 28,401 | $2.9M |
| BBR Partners, LLC | 0.17% | No change | 26,666 | $2.8M |
| Benedict Financial Advisors Inc. | 0.62% | Add +0.5% | 26,541 | $2.8M |
| Pallas Capital Advisors LLC | 0.10% | Add +13.2% | 25,822 | $2.7M |
| Hancock Whitney Corp. | 0.05% | Add +1.0% | 25,325 | $2.6M |
| Assenagon Asset Management S.A. | 0.00% | New | 25,229 | $2.6M |
| Prudential PLC | 0.02% | Reduce -39.7% | 24,857 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +5.2% | 24,400 | $2.5M |
| Cannell & Spears LLC | 0.05% | Reduce -0.1% | 24,491 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +13.6% | 23,656 | $2.5M |
| Captrust Financial Advisors | 0.01% | Add +27.2% | 23,618 | $2.5M |
| Arizona State Retirement System | 0.01% | Add +0.7% | 22,953 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 22,866 | $2.4M |
| Counterpoint Mutual Funds LLC | 0.21% | New | 22,329 | $2.3M |
| Creative Planning | 0.00% | Add +64.8% | 21,557 | $2.2M |
| Elevate Capital Advisors, LLC | 1.73% | Add +2.4% | 20,926 | $2.2M |
| Sciencast Management LP | 0.44% | New | 20,554 | $2.1M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -8.7% | 20,360 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Add +9.9% | 19,900 | $2.1M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | New | 19,879 | $2.1M |
| Sterling Capital Management LLC | 0.03% | Add +4.5% | 19,359 | $2.0M |
| Gabelli Funds LLC | 0.01% | No change | 18,950 | $2.0M |
| Zacks Investment Management | 0.02% | Add +3.8% | 18,729 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -51.7% | 18,700 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Add +169.3% | 18,509 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 18,400 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +37.3% | 18,026 | $1.9M |
| Seizert Capital Partners, LLC | 0.08% | New | 17,157 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 16,431 | $1.7M |
| Keybank National Association | 0.01% | Reduce -26.3% | 16,413 | $1.7M |
| Merit Financial Group, LLC | 0.02% | Add +8.2% | 16,118 | $1.7M |
| Oak Thistle LLC | 0.25% | New | 16,112 | $1.7M |
| Hunter Perkins Capital Management, LLC | 0.39% | Reduce -14.1% | 15,877 | $1.7M |
| Quantum Portfolio Management LLC | 0.77% | Reduce -10.9% | 15,552 | $1.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +485.0% | 15,211 | $1.6M |
| Graham Capital Management, L.P. | 0.05% | Reduce -67.7% | 15,146 | $1.6M |
| Meritage Portfolio Management | 0.10% | Reduce -67.9% | 14,878 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.5% | 14,695 | $1.5M |
| Connecticut Wealth Management, LLC | 0.07% | No change | 14,546 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.16% | Reduce -0.7% | 14,337 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Add +25.9% | 14,119 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +66.8% | 13,545 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +43.1% | 13,256 | $1.4M |
| Tidal Investments LLC | 0.01% | Add +5.8% | 13,242 | $1.4M |
| HRT Financial LP | 0.01% | Reduce -31.6% | 13,075 | $1.4M |
| Castlekeep Investment Advisors LLC | 0.65% | New | 12,823 | $1.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +55.7% | 12,760 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +21.1% | 12,610 | $1.3M |
| Jain Global LLC | 0.02% | Reduce -7.4% | 12,497 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.1% | 12,043 | $1.3M |
| Cannon Global Investment Management, LLC | 3.36% | Add +29.4% | 11,900 | $1.2M |
| Atlas Capital Advisors Inc. | 0.14% | Reduce -0.2% | 11,183 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +96.5% | 11,107 | $1.2M |
| Commerce Bank | 0.01% | Add +10.5% | 11,077 | $1.2M |
| Brookwood Investment Group LLC | 0.18% | Reduce -22.4% | 10,872 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +59.9% | 10,705 | $1.1M |
| Cozad Asset Management Inc. | 0.10% | Reduce -9.5% | 10,605 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +48.3% | 10,596 | $1.1M |
| Harvest Fund Management Co., Ltd | 0.05% | No change | 10,421 | $1.1M |
| Lingohr Asset Management GmbH | 1.95% | Reduce -84.3% | 10,355 | $1.1M |
| Summit Global Investments | 0.06% | Reduce -2.8% | 10,096 | $1.0M |
| Croban | 0.90% | Reduce -2.3% | 10,094 | $1.0M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -60.5% | 10,046 | $1.0M |
| Net Worth Advisory Group | 0.23% | Add +1.6% | 10,046 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.6% | 9,973 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +207.3% | 9,776 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.3% | 9,732 | $1.0M |
| Teza Capital Management LLC | 0.73% | Reduce -27.1% | 9,438 | $980K |
| Cetera Investment Advisers | 0.00% | Add +13.5% | 9,342 | $970K |
| QRG Capital Management, Inc. | 0.01% | Add +3.4% | 9,261 | $961K |
| Wells Fargo & Company | 0.00% | Reduce -12.8% | 9,087 | $943K |
| CSS LLC | 0.17% | Add +126.2% | 9,017 | $936K |
| Ethic Inc. | 0.02% | Add +29.2% | 8,933 | $922K |
| Capstone Investment Advisors, LLC | 0.01% | New | 8,827 | $916K |
| Brighton Jones LLC | 0.02% | New | 8,677 | $901K |
| Pitcairn Co. | 0.06% | Add +1.5% | 8,358 | $868K |
| NewEdge Advisors, LLC | 0.00% | Add +4.5% | 8,211 | $852K |
| Natixis | 0.00% | New | 8,061 | $837K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.6% | 7,956 | $826K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -69.6% | 7,919 | $822K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.1% | 7,403 | $769K |
| Daiwa Securities Group Inc. | 0.00% | Add +10.8% | 7,200 | $748K |
| Osaic Holdings, Inc. | 0.00% | Add +3045.6% | 6,826 | $708K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -55.6% | 6,800 | $706K |
| Essential Partners LLC | 0.27% | — | 6,595 | $685K |
| Jump Financial, LLC | 0.01% | New | 6,548 | $680K |
| Vestcor Inc | 0.02% | No change | 6,314 | $656K |
| MGB Wealth Management, LLC | 0.22% | Reduce -3.8% | 6,321 | $655K |
| AXA S.A. | 0.00% | New | 6,138 | $637K |
| Intrust Bank NA | 0.05% | Reduce -1.5% | 5,953 | $618K |
| Chicago Partners Investment Group LLC | 0.02% | Add +107.7% | 6,067 | $591K |
| Summit Trail Advisors, LLC | 0.01% | Add +15.5% | 5,586 | $583K |
| Bank of Montreal | 0.00% | Add +13.1% | 5,596 | $581K |
| Centiva Capital, LP | 0.04% | New | 5,363 | $557K |
| Intech Investment Management LLC | 0.01% | Add +1.9% | 5,207 | $541K |
| Prelude Capital Management, LLC | 0.05% | Add +111.8% | 5,137 | $533K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.8% | 4,867 | $505K |
| Steph & Co. | 0.16% | Reduce -1.3% | 4,849 | $503K |
| Sanctuary Advisors, LLC | 0.00% | Add +56.3% | 4,771 | $495K |
| Aviva PLC | 0.00% | New | 4,757 | $494K |
| Measured Wealth Private Client Group, LLC | 0.15% | Reduce -0.1% | 4,710 | $489K |
| Vise Technologies, Inc. | 0.02% | — | 4,673 | $485K |
| Leuthold Group, LLC | 0.06% | No change | 4,609 | $479K |
| Highland Capital Management, LLC | 0.03% | Add +0.1% | 4,485 | $466K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,434 | $460K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.21% | Add +100.0% | 4,400 | $459K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +252.2% | 4,399 | $457K |
| F/m Investments LLC | 0.02% | Add +1.4% | 4,397 | $456K |
| Savant Capital, LLC | 0.00% | Add +29.1% | 4,339 | $450K |
| Kaufman Rossin Wealth, LLC | 0.28% | Add +0.4% | 4,288 | $445K |
| Amalgamated Bank | 0.00% | Add +5.4% | 4,273 | $444K |
| MML Investors Services, LLC | 0.00% | Add +75.0% | 4,269 | $443K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -0.9% | 4,099 | $426K |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 4,078 | $423K |
| Sherbrooke Park Advisers LLC | 0.18% | Reduce -57.6% | 4,017 | $417K |
| Xponance LLC | 0.00% | Add +8.5% | 4,015 | $417K |
| Utah Retirement Systems | 0.00% | Reduce -2.2% | 4,009 | $416K |
| Nebula Research & Development LLC | 0.04% | Reduce -83.3% | 3,976 | $413K |
| Sivia Capital Partners, LLC | 0.14% | Add +33.6% | 3,924 | $407K |
| Shell Asset Management Co. | 0.01% | Reduce -19.9% | 3,912 | $406K |
| Gries Financial LLC | 0.07% | Add +1.1% | 3,900 | $405K |
| Poinciana Advisors Group, LLC | 0.36% | Add +6.0% | 3,877 | $403K |
| Ritholtz Wealth Management | 0.01% | Reduce -1.1% | 3,811 | $396K |
| Leonteq Securities AG | 0.02% | No change | 3,703 | $384K |
| M&T Bank Corp | 0.00% | Add +35.4% | 3,657 | $379K |
| State of Wyoming | 0.05% | Reduce -49.8% | 3,622 | $376K |
| Phillips Wealth Planners LLC | 0.34% | Add +0.5% | 3,822 | $376K |
| Park Avenue Securities LLC | 0.00% | Add +13.8% | 3,505 | $364K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Reduce -1.7% | 3,499 | $363K |
| Catalyst Funds Management Pty Ltd | 0.10% | Reduce -57.3% | 3,460 | $359K |
| Milestones Private Investment Advisors LLC | 0.26% | — | 3,400 | $353K |
| Forum Financial Management, LP | 0.01% | Add +15.8% | 3,399 | $353K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.8% | 3,339 | $347K |
| Evoke Wealth, LLC | 0.01% | New | 3,322 | $346K |
| Signaturefd, LLC | 0.01% | Reduce -6.3% | 3,331 | $346K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +6.6% | 3,469 | $344K |
| Composition Wealth, LLC | 0.01% | Add +18.5% | 3,242 | $337K |
| Cetera Trust Company, N.A | 0.19% | Add +8.7% | 3,115 | $323K |
| Kera Capital Partners, Inc. | 0.06% | New | 3,093 | $321K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +415.7% | 3,089 | $321K |
| Gsa Capital Partners LLP | 0.02% | Reduce -75.5% | 3,077 | $319K |
| RBF Capital, LLC | 0.02% | No change | 3,000 | $311K |
| Salem Investment Counselors Inc. | 0.01% | No change | 2,988 | $310K |
| HSBC Holdings PLC | 0.00% | Reduce -69.3% | 2,984 | $309K |
| SYM FINANCIAL Corp | 0.03% | Add +12.5% | 2,923 | $303K |
| CIBC Asset Management Inc | 0.00% | No change | 2,854 | $296K |
| Innealta Capital, LLC | 0.15% | New | 2,816 | $292K |
| Northeast Financial Consultants Inc | 0.01% | No change | 2,800 | $291K |
| Impact Partnership Wealth, LLC | 0.05% | Add +7.8% | 2,743 | $285K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,731 | $284K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 2,671 | $278K |
| EMC Capital Management | 0.15% | Reduce -58.0% | 2,679 | $278K |
| Transcend Capital Advisors, LLC | 0.02% | New | 2,667 | $277K |
| Earned Wealth Advisors, LLC | 0.05% | Add +8.3% | 2,608 | $271K |
| Vident Advisory, LLC | 0.00% | Reduce -37.7% | 2,605 | $270K |
| Abacus Planning Group, Inc. | 0.04% | New | 2,590 | $269K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 2,586 | $268K |
| Whittier Trust Co. | 0.00% | No change | 2,575 | $267K |
| Choreo, LLC | 0.00% | Reduce -7.8% | 2,519 | $263K |
| USA Financial Formulas | 0.04% | New | 2,488 | $258K |
| Advisory Services Network, LLC | 0.00% | New | 2,700 | $253K |
| waypoint wealth counsel | 0.12% | New | 2,365 | $246K |
| Olympiad Research LP | 0.39% | Add +15.5% | 2,314 | $240K |
| Wedmont Private Capital | 0.01% | Add +1.0% | 2,445 | $240K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.4% | 2,307 | $240K |
| Full Sail Capital, LLC | 0.01% | New | 2,302 | $239K |
| Point72 Hong Kong Ltd | 0.02% | Add +77.0% | 2,298 | $239K |
| DRW Securities, LLC | 0.02% | New | 2,282 | $237K |
| GAMMA Investing LLC | 0.01% | Add +17.4% | 2,175 | $226K |
| Waddell & Associates, LLC | 0.02% | New | 2,161 | $224K |
| NorthRock Partners, LLC | 0.01% | New | 2,141 | $223K |
| Lecap Asset Management Ltd. | 0.08% | Reduce -88.8% | 2,135 | $222K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.08% | New | 2,125 | $222K |
| Twin Tree Management, LP | 0.01% | New | 2,112 | $219K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 2,094 | $217K |
| KBC Group NV | 0.00% | Reduce -35.3% | 2,088 | $217K |
| Raab & Moskowitz Asset Management LLC | 0.05% | No change | 2,080 | $216K |
| Versant Capital Management, Inc | 0.03% | Add +1.5% | 2,070 | $215K |
| Paragon Capital Management Ltd | 0.04% | Reduce -46.4% | 2,063 | $214K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,030 | $211K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.2% | 2,016 | $209K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 2,004 | $208K |
| Polymer Capital Management (US) LLC | 0.03% | New | 1,985 | $206K |
| Fifth Third Bancorp | 0.00% | Reduce -0.5% | 1,925 | $200K |
| Hamilton Capital Partners Inc. | 0.01% | New | 1,750 | $182K |
| Simplex Trading, LLC | 0.00% | New | 1,555 | $161K |
| US Bancorp \de | 0.00% | Reduce -6.1% | 1,529 | $159K |
| Quarry LP | 0.03% | New | 1,369 | $142K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -31.6% | 1,336 | $139K |
| IFP Advisors, Inc | 0.00% | Add +127.3% | 1,307 | $136K |
| MetLife Investment Management, LLC | 0.00% | Reduce -8.3% | 1,263 | $131K |
| New York State Teachers Retirement System | 0.00% | New | 1,218 | $126K |
| Private Trust Co. NA | 0.01% | No change | 1,184 | $123K |
| Blue Trust, Inc. | 0.00% | Reduce -10.5% | 1,155 | $120K |
| Jones Financial Companies LLLP | 0.00% | Add +1116.3% | 1,119 | $115K |
| Clearstead Advisors, LLC | 0.00% | Add +43.1% | 1,042 | $108K |
| Parallel Advisors, LLC | 0.00% | Add +34.0% | 1,021 | $106K |
| Covestor Ltd | 0.06% | Add +534.5% | 901 | $94K |
| Assetmark, Inc. | 0.00% | Add +4.7% | 895 | $93K |
| Geneos Wealth Management Inc. | 0.00% | Add +2.1% | 773 | $80K |
| Bruce G. Allen Investments, LLC | 0.06% | Reduce -0.9% | 761 | $79K |
| True Wealth Design, LLC | 0.02% | Add +3.9% | 673 | $70K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 670 | $70K |
| SBI Securities Co., Ltd. | 0.00% | Add +21.6% | 658 | $68K |
| MAI Capital Management | 0.00% | Add +4.2% | 649 | $67K |
| Allworth Financial LP | 0.00% | Add +145.2% | 581 | $60K |
| North Star Investment Management Corp. | 0.00% | No change | 495 | $51K |
| Principal Securities, Inc. | 0.00% | Add +0.2% | 418 | $43K |
| CI Investments Inc. | 0.00% | No change | 415 | $43K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 393 | $41K |
| AlphaCore Capital LLC | 0.00% | New | 363 | $37K |
| AdvisorNet Financial, Inc | 0.00% | No change | 336 | $35K |
| Lanark Financial, Inc. | 0.00% | Reduce -5.6% | 319 | $33K |
| Brooklyn Investment Group | 0.00% | Add +123.9% | 309 | $32K |
| Huntington National Bank | 0.00% | Add +2.4% | 300 | $31K |
| Matrix Trust Co | 0.00% | Reduce -3.9% | 300 | $31K |
| Smithfield Trust Co | 0.00% | Add +94.0% | 293 | $31K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 283 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +46.9% | 257 | $27K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.1% | 237 | $25K |
| Clearstead Trust, LLC | 0.00% | Add +0.5% | 222 | $23K |
| Arax Advisory Partners | 0.00% | No change | 214 | $22K |
| Hemington Wealth Management | 0.00% | Add +44.1% | 206 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +54.4% | 193 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 190 | $20K |
| UMB Bank, n.a. | 0.00% | Reduce -11.4% | 186 | $19K |
| Park Place Capital Corp | 0.00% | Reduce -8.8% | 156 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 150 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -76.8% | 146 | $15K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 142 | $15K |
| WPG Advisers, LLC | 0.01% | New | 129 | $13K |
| CVA Family Office, LLC | 0.00% | No change | 115 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.7% | 108 | $11K |
| J.Safra Asset Management Corp | 0.00% | New | 101 | $10K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -18.0% | 100 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +7.6% | 99 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 98 | $10K |
| Larson Financial Group LLC | 0.00% | Add +137.5% | 95 | $10K |
| Global Retirement Partners, LLC | 0.00% | — | 95 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.3% | 84 | $9K |
| Manchester Capital Management LLC | 0.00% | No change | 70 | $7K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 70 | $7K |
| Rakuten Securities, Inc. | 0.00% | Add +3350.0% | 69 | $7K |
| LRI Investments, LLC | 0.00% | Reduce -68.4% | 68 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 54 | $6K |
| Kestra Investment Management, LLC | 0.00% | No change | 52 | $5K |
| Fortitude Family Office, LLC | 0.00% | New | 51 | $5K |
| Bessemer Group Inc. | 0.00% | New | 34 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 38 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 33 | $3K |
| Hantz Financial Services, Inc. | 0.00% | New | 33 | $3K |
| Spire Wealth Management | 0.00% | No change | 25 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.8% | 22 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 15 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 19 | $2K |
| Rise Advisors, LLC | 0.00% | New | 15 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -30.0% | 14 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 13 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 12 | $1K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $1K |
| Avion Wealth | 0.00% | Add +83.3% | 11 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +125.0% | 9 | $849 |
| HFM Investment Advisors, LLC | 0.00% | Add +133.3% | 7 | $727 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 6 | $625 |
| SouthState Bank Corp | 0.00% | Reduce -37.5% | 5 | $520 |
| Bogart Wealth, LLC | 0.00% | New | 5 | $519 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 5 | $485 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +33.3% | 4 | $415 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $209 |
| CoreCap Advisors, LLC | 0.00% | Reduce -96.5% | 2 | $208 |
| Summit Securities Group LLC | 0.00% | New | 1 | $104 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $104 |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.