Axis Capital HoldingsAXS
13F holders, Q3 2025 (September 30)452holders +18
69new positions
49sold out
7famous investors
$95.80avg. 13F price*
At the end of Q3 2025, 452 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, up 18 from Q2 2025. 69 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($762.0M), BlackRock, Inc. ($352.5M) and AQR Capital Management ($335.3M). 7 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $137.1M |
| Exits | 49 | $111.8M |
All 13F filers, Q2 2025 → Q3 2025: 5,129,489 shares bought and 9,331,892 shares sold, net −4,202,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 452 holders
| Vanguard Group Inc. | 0.01% | Add +0.6% | 7,954,373 | $762.0M |
| BlackRock, Inc. | 0.01% | Reduce -2.7% | 3,679,180 | $352.5M |
| AQR Capital Management | 0.21% | Reduce -5.6% | 3,508,691 | $335.3M |
| Dimensional Fund Advisors LP | 0.07% | Add +2.3% | 3,318,914 | $317.9M |
| American Century Companies Inc. | 0.14% | Reduce -2.5% | 2,920,182 | $279.8M |
| Stone Point Capital LLC | 85.68% | No change | 2,404,133 | $230.3M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -36.8% | 2,132,012 | $204.2M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -6.9% | 1,864,012 | $178.6M |
| Altrinsic Global Advisors LLC | 6.29% | Reduce -2.3% | 1,775,617 | $170.1M |
| Janus Henderson Group PLC | 0.08% | Reduce -9.2% | 1,771,200 | $169.7M |
| FMR LLC | 0.01% | Add +9.4% | 1,708,538 | $163.7M |
| State Street Corp. | 0.01% | Reduce -1.5% | 1,606,408 | $154.6M |
| Macquarie Group Ltd. | 0.16% | Reduce -6.6% | 1,440,701 | $138.0M |
| Geode Capital Management, LLC | 0.01% | Add +6.6% | 1,376,758 | $131.9M |
| River Road Asset Management, LLC | 1.47% | Reduce -14.7% | 1,371,347 | $131.4M |
| Jennison Associates LLC | 0.07% | Reduce -8.0% | 1,334,450 | $127.8M |
| First Trust Advisors LP | 0.09% | Reduce -10.8% | 1,291,374 | $123.7M |
| Johnson Investment Counsel Inc. | 0.98% | Add +0.5% | 1,222,932 | $117.2M |
| Swedbank AB | 0.12% | Add +23.9% | 1,194,754 | $114.5M |
| Nuveen, LLC | 0.03% | Reduce -3.2% | 1,071,698 | $102.7M |
| Allianz Asset Management GmbH | 0.11% | Add +30.3% | 970,411 | $93.0M |
| Balyasny Asset Management L.P. | 0.18% | Reduce -12.5% | 922,019 | $88.3M |
| Victory Capital Management Inc. | 0.05% | Reduce -14.6% | 879,533 | $84.3M |
| Causeway Capital Management LLC | 1.06% | Add +31.8% | 836,861 | $80.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.4% | 721,236 | $69.1M |
| Citadel Advisors | 0.05% | Reduce -21.7% | 676,956 | $64.9M |
| LSV Asset Management | 0.14% | Add +1.3% | 672,900 | $64.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -17.4% | 650,669 | $62.3M |
| Freestone Grove Partners LP | 0.42% | New | 591,906 | $56.7M |
| FIL Ltd | 0.04% | Reduce -52.8% | 587,892 | $56.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -37.7% | 583,954 | $55.9M |
| Morgan Stanley | 0.00% | Reduce -51.8% | 573,113 | $54.9M |
| Millennium Management | 0.04% | Add +374.7% | 553,565 | $53.0M |
| Bank of America Corp. | 0.00% | Reduce -27.4% | 542,534 | $52.0M |
| Fuller & Thaler Asset Management, Inc. | 0.18% | Reduce -0.3% | 537,658 | $51.5M |
| Alberta Investment Management Corp | 0.41% | No change | 530,000 | $50.8M |
| Boston Partners | 0.05% | Reduce -3.4% | 487,260 | $46.8M |
| Woodline Partners LP | 0.22% | Add +196.4% | 484,619 | $46.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -23.6% | 463,071 | $44.4M |
| Point72 Asset Management | 0.10% | Add +48.0% | 452,615 | $43.4M |
| Northern Trust Corp. | 0.01% | Add +0.8% | 424,321 | $40.6M |
| Synergy Asset Management, LLC | 1.22% | Add +63.2% | 352,050 | $33.7M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.6% | 344,782 | $33.0M |
| Panagora Asset Management Inc. | 0.13% | Add +26.7% | 334,455 | $32.0M |
| Invesco Ltd. | 0.01% | Add +8.3% | 327,793 | $31.4M |
| Qube Research & Technologies Ltd | 0.04% | Add +137.6% | 326,137 | $31.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +43.6% | 301,830 | $28.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +2.5% | 296,123 | $28.4M |
| Bank of New York Mellon Corp | 0.01% | Add +0.5% | 291,152 | $27.9M |
| Jane Street Group, LLC | 0.03% | Add +53.5% | 282,921 | $27.1M |
| Gotham Asset Management | 0.12% | Add +15.5% | 280,672 | $26.9M |
| Stansberry Asset Management, LLC | 2.84% | Reduce -0.4% | 280,345 | $26.9M |
| California Public Employees Retirement System | 0.02% | Reduce -13.5% | 267,690 | $25.6M |
| Franklin Resources Inc. | 0.01% | Reduce -37.1% | 262,921 | $25.2M |
| Schroder Investment Management Group | 0.02% | Reduce -10.7% | 264,646 | $25.0M |
| Levin Capital Strategies, L.P. | 2.20% | Add +0.7% | 250,696 | $24.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -16.5% | 247,538 | $23.7M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +48.7% | 236,326 | $22.6M |
| UBS Group AG | 0.00% | Reduce -8.4% | 231,526 | $22.2M |
| Lazard Asset Management LLC | 0.03% | Add +5.4% | 218,913 | $21.0M |
| Sei Investments Co. | 0.02% | Add +20.9% | 192,308 | $18.4M |
| Ieq Capital, LLC | 0.06% | Reduce -1.8% | 188,989 | $18.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.2% | 182,999 | $17.5M |
| First Manhattan Co. Llc. | 0.04% | Reduce -0.2% | 172,870 | $16.6M |
| Marshall Wace, LLP | 0.02% | Reduce -17.8% | 161,966 | $15.5M |
| Royce & Associates LP | 0.15% | Reduce -20.9% | 158,668 | $15.2M |
| Quantinno Capital Management LP | 0.04% | Add +33.4% | 154,957 | $14.8M |
| Swiss National Bank | 0.01% | Add +1.5% | 152,500 | $14.6M |
| Watchtower Advisors, LP | 6.70% | Reduce -42.3% | 150,000 | $14.4M |
| Storebrand Asset Management As | 0.04% | No change | 149,477 | $14.3M |
| ArrowMark Colorado Holdings LLC | 0.26% | Reduce -18.2% | 148,000 | $14.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.2% | 144,904 | $13.9M |
| Paradice Investment Management LLC | 2.98% | No change | 138,548 | $13.3M |
| TD Asset Management Inc | 0.01% | Reduce -41.3% | 135,400 | $13.0M |
| Man Group plc | 0.02% | Add +9.9% | 128,885 | $12.3M |
| Ceredex Value Advisors LLC | 0.28% | Add +29.9% | 126,550 | $12.1M |
| Philadelphia Financial Management of San Francisco, LLC | 2.39% | New | 124,588 | $11.9M |
| Legal & General Group Plc | 0.00% | Reduce -7.0% | 123,873 | $11.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -83.1% | 124,535 | $11.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +300.0% | 120,000 | $11.5M |
| State of Alaska, Department of Revenue | 0.12% | No change | 118,004 | $11.3M |
| Dark Forest Capital Management LP | 0.42% | Add +179.8% | 117,596 | $11.3M |
| HRT Financial LP | 0.04% | Add +794.9% | 117,009 | $11.2M |
| Mirabella Financial Services LLP | 0.95% | Reduce -31.3% | 113,494 | $10.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +46.9% | 112,451 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Add +22.8% | 110,364 | $10.6M |
| Voya Investment Management LLC | 0.01% | Reduce -11.5% | 109,121 | $10.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -24.6% | 105,284 | $10.1M |
| Wedge Capital Management L L P | 0.16% | Add +0.9% | 97,580 | $9.3M |
| Hennessy Advisors Inc. | 0.32% | Reduce -7.3% | 96,000 | $9.2M |
| Knights of Columbus Asset Advisors LLC | 0.52% | Reduce -24.5% | 94,363 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Add +0.0% | 93,627 | $9.0M |
| Danske Bank A/S | 0.02% | Add +24.8% | 93,332 | $8.9M |
| Bridgewater Associates | 0.03% | Reduce -65.4% | 91,190 | $8.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +65.6% | 90,005 | $8.6M |
| Capital Fund Management S.A. | 0.08% | Add +138.2% | 88,354 | $8.5M |
| Voloridge Investment Management, LLC | 0.03% | New | 88,159 | $8.4M |
| Wellington Management Group LLP | 0.00% | Add +165.4% | 88,072 | $8.4M |
| ExodusPoint Capital Management, LP | 0.12% | Add +61.0% | 87,643 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.2% | 86,968 | $8.3M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +75.1% | 84,568 | $8.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -14.0% | 83,466 | $8.0M |
| Cookson Peirce & Co. Inc. | 0.32% | Add +4.4% | 81,596 | $7.8M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -41.8% | 79,949 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.9% | 74,084 | $7.1M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 73,692 | $7.1M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 73,646 | $7.1M |
| Citigroup Inc. | 0.00% | Reduce -45.5% | 73,555 | $7.0M |
| Teacher Retirement System of Texas | 0.03% | Reduce -4.5% | 72,013 | $6.9M |
| Sit Investment Associates Inc. | 0.14% | Reduce -4.1% | 71,327 | $6.8M |
| Cwm, LLC | 0.02% | Reduce -6.6% | 67,217 | $6.4M |
| Polar Capital Holdings Plc | 0.03% | Reduce -28.8% | 66,254 | $6.3M |
| AXA Investment Managers S.A. | 0.02% | — | 65,477 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 63,959 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Add +51.2% | 63,925 | $6.1M |
| Renaissance Group LLC | 0.22% | Reduce -0.0% | 61,563 | $5.9M |
| Corient Private Wealth LP | 0.01% | Reduce -23.7% | 60,006 | $5.7M |
| Cerity Partners LLC | 0.01% | Reduce -3.5% | 59,212 | $5.7M |
| Clear Harbor Asset Management, LLC | 0.40% | Reduce -21.0% | 58,833 | $5.6M |
| LPL Financial LLC | 0.00% | Reduce -15.6% | 56,325 | $5.4M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -10.3% | 52,337 | $5.0M |
| Madison Asset Management, LLC | 0.05% | Reduce -16.6% | 51,565 | $4.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.02% | Reduce -2.1% | 51,552 | $4.9M |
| Employees Retirement System of Texas | 0.05% | No change | 50,261 | $4.8M |
| VELA Investment Management, LLC | 1.38% | Add +12.4% | 49,970 | $4.8M |
| Algert Global LLC | 0.08% | Add +14.1% | 49,874 | $4.8M |
| Beck Mack & Oliver LLC | 0.08% | No change | 47,706 | $4.6M |
| Magnetar Financial LLC | 0.03% | New | 47,334 | $4.5M |
| Villanova Investment Management Co LLC | 3.09% | Add +3.9% | 46,520 | $4.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.6% | 45,623 | $4.4M |
| Integrated Wealth Concepts LLC | 0.04% | Add +15.9% | 45,708 | $4.4M |
| Edgestream Partners, L.P. | 0.13% | New | 45,132 | $4.3M |
| Prudential Financial Inc. | 0.01% | Reduce -11.6% | 43,846 | $4.2M |
| STRS Ohio | 0.01% | Reduce -46.2% | 42,214 | $4.0M |
| Barclays PLC | 0.00% | Reduce -29.6% | 40,480 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.4% | 39,609 | $3.8M |
| Vest Financial, LLC | 0.05% | Reduce -14.7% | 39,229 | $3.8M |
| Hillsdale Investment Management Inc. | 0.11% | Add +29.5% | 39,100 | $3.7M |
| Verition Fund Management LLC | 0.02% | Add +12.8% | 38,805 | $3.7M |
| Sciencast Management LP | 0.69% | Add +88.1% | 38,668 | $3.7M |
| Aquatic Capital Management LLC | 0.07% | New | 37,896 | $3.6M |
| South Dakota Investment Council | 0.07% | Reduce -35.3% | 37,871 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +4.1% | 36,997 | $3.5M |
| XTX Topco Ltd | 0.18% | New | 36,118 | $3.5M |
| Arax Advisory Partners | 0.05% | Add +16768.2% | 36,098 | $3.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 37,887 | $3.5M |
| Numerai GP LLC | 0.48% | New | 35,191 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +9.1% | 34,645 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -41.8% | 34,104 | $3.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +14.1% | 33,981 | $3.3M |
| Mariner, LLC | 0.00% | Reduce -5.8% | 33,774 | $3.2M |
| Agf Management Ltd. | 0.01% | Add +12.4% | 33,676 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.7% | 32,846 | $3.2M |
| Independent Advisor Alliance | 0.08% | Reduce -0.5% | 32,757 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +10.0% | 32,041 | $3.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +25.5% | 31,661 | $3.0M |
| Quantbot Technologies LP | 0.08% | New | 31,391 | $3.0M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -10.7% | 30,892 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 29,469 | $2.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -3.3% | 28,930 | $2.8M |
| Wasatch Advisors LP | 0.01% | Reduce -6.5% | 28,812 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +261.3% | 28,610 | $2.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +16.4% | 28,400 | $2.7M |
| Westover Capital Advisors, LLC | 0.50% | Reduce -0.3% | 28,325 | $2.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -0.7% | 28,300 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -45.2% | 28,208 | $2.7M |
| Benedict Financial Advisors Inc. | 0.55% | Add +0.6% | 26,690 | $2.6M |
| BBR Partners, LLC | 0.15% | No change | 26,666 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +37.0% | 25,200 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.8% | 25,038 | $2.4M |
| Cannell & Spears LLC | 0.04% | No change | 24,491 | $2.3M |
| Captrust Financial Advisors | 0.00% | Reduce -1.3% | 23,323 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +1.4% | 23,274 | $2.2M |
| Engineers Gate Manager LP | 0.03% | Reduce -40.2% | 22,978 | $2.2M |
| Oak Thistle LLC | 0.33% | Add +41.2% | 22,747 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +120.4% | 22,145 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +22.6% | 22,096 | $2.1M |
| Credit Agricole S A | 0.01% | — | 21,919 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.4% | 21,640 | $2.1M |
| Elevate Capital Advisors, LLC | 1.44% | Add +3.2% | 21,601 | $2.1M |
| Dana Investment Advisors, Inc. | 0.06% | Add +3.5% | 21,074 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -85.7% | 20,474 | $2.0M |
| Pallas Capital Advisors LLC | 0.07% | Reduce -21.2% | 20,339 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.14% | New | 19,887 | $1.9M |
| Martingale Asset Management L P | 0.05% | Reduce -81.9% | 19,373 | $1.9M |
| CWA Asset Management Group, LLC | 0.07% | New | 19,214 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -4.6% | 18,973 | $1.8M |
| Gabelli Funds LLC | 0.01% | Reduce -1.1% | 18,750 | $1.8M |
| Graham Capital Management, L.P. | 0.10% | Add +22.4% | 18,535 | $1.8M |
| Creative Planning | 0.00% | Reduce -18.0% | 17,676 | $1.7M |
| Seizert Capital Partners, LLC | 0.07% | Reduce -1.4% | 16,920 | $1.6M |
| Merit Financial Group, LLC | 0.01% | Add +1.7% | 16,391 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 16,197 | $1.6M |
| Castlekeep Investment Advisors LLC | 0.72% | Add +25.1% | 16,046 | $1.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.2% | 15,183 | $1.5M |
| Hunter Perkins Capital Management, LLC | 0.32% | Reduce -7.0% | 14,757 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.14% | Add +2.7% | 14,721 | $1.4M |
| Connecticut Wealth Management, LLC | 0.06% | No change | 14,546 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.1% | 14,381 | $1.4M |
| Keybank National Association | 0.00% | Reduce -13.4% | 14,210 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -74.8% | 14,147 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +24.9% | 15,746 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -34.2% | 13,100 | $1.3M |
| Quantum Portfolio Management LLC | 0.37% | Reduce -16.7% | 12,961 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +42.6% | 12,957 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +14.0% | 12,665 | $1.2M |
| Acadian Asset Management LLC | 0.00% | New | 12,631 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -1.1% | 12,620 | $1.2M |
| Permanent Capital Management, LP | 0.22% | — | 12,355 | $1.2M |
| Jump Financial, LLC | 0.02% | Add +89.5% | 12,411 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +32.5% | 12,380 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.19% | New | 11,670 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +105.9% | 11,502 | $1.1M |
| Oxford Asset Management LLP | 0.36% | New | 11,491 | $1.1M |
| Twinbeech Capital LP | 0.04% | New | 11,458 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +5.4% | 11,166 | $1.1M |
| Meritage Portfolio Management | 0.07% | Reduce -25.2% | 11,129 | $1.1M |
| Summit Global Investments | 0.06% | Add +8.0% | 10,907 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -10.3% | 10,807 | $1.0M |
| Qsemble Capital Management, LP | 0.10% | New | 10,512 | $1.0M |
| Hussman Strategic Advisors, Inc. | 0.22% | New | 10,500 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.2% | 10,471 | $1.0M |
| Sherbrooke Park Advisers LLC | 0.46% | Add +158.3% | 10,374 | $994K |
| Croban | 0.65% | Add +1.5% | 10,249 | $982K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +6897.3% | 10,216 | $979K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -24.8% | 9,967 | $976K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +36.2% | 10,084 | $966K |
| D. E. Shaw & Co. | 0.00% | New | 10,060 | $964K |
| Commerce Bank | 0.01% | Reduce -9.5% | 10,027 | $961K |
| CSS LLC | 0.17% | Add +11.1% | 10,017 | $960K |
| Sterling Capital Management LLC | 0.01% | Reduce -48.4% | 9,985 | $957K |
| Brookwood Investment Group LLC | 0.12% | Reduce -8.2% | 9,980 | $956K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.5% | 9,821 | $941K |
| Net Worth Advisory Group | 0.27% | Reduce -2.8% | 9,763 | $935K |
| Aigen Investment Management, LP | 0.14% | New | 9,444 | $905K |
| Tidal Investments LLC | 0.00% | Reduce -30.0% | 9,265 | $888K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.2% | 9,228 | $884K |
| Lingohr Asset Management GmbH | 1.53% | Reduce -11.8% | 9,132 | $875K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 9,014 | $864K |
| Point72 Hong Kong Ltd | 0.04% | Add +290.8% | 8,980 | $860K |
| Gsa Capital Partners LLP | 0.07% | Add +183.8% | 8,733 | $837K |
| Krilogy Financial LLC | 0.03% | New | 8,223 | $796K |
| Squarepoint Ops LLC | 0.00% | New | 8,281 | $793K |
| R Squared Ltd | 0.33% | New | 7,947 | $761K |
| Trexquant Investment LP | 0.01% | New | 7,804 | $748K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.1% | 7,707 | $738K |
| MQS Management LLC | 0.43% | New | 7,678 | $736K |
| Globeflex Capital L P | 0.11% | Reduce -86.1% | 7,458 | $714K |
| Cozad Asset Management Inc. | 0.06% | Reduce -30.0% | 7,425 | $711K |
| Neuberger Berman Group LLC | 0.00% | Reduce -48.4% | 7,289 | $698K |
| Daiwa Securities Group Inc. | 0.00% | No change | 7,200 | $690K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 6,800 | $651K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -24.4% | 6,676 | $640K |
| Ethic Inc. | 0.01% | Reduce -26.5% | 6,563 | $629K |
| Blueshift Asset Management, LLC | 0.19% | New | 6,374 | $611K |
| Brighton Jones LLC | 0.01% | Reduce -26.8% | 6,349 | $608K |
| Essential Partners LLC | 0.20% | Reduce -3.9% | 6,339 | $607K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 6,336 | $607K |
| Vestcor Inc | 0.02% | No change | 6,314 | $605K |
| Summit Wealth Group LLC / Co. | 0.06% | New | 1,973 | $592K |
| HSBC Holdings PLC | 0.00% | Add +106.3% | 6,157 | $589K |
| SG Americas Securities, LLC | 0.00% | New | 6,070 | $582K |
| Cannon Global Investment Management, LLC | 1.45% | Reduce -49.6% | 6,000 | $575K |
| Bank of Montreal | 0.00% | Add +6.9% | 5,984 | $573K |
| Fieldview Capital Management, LLC | 0.09% | New | 5,912 | $566K |
| Chicago Partners Investment Group LLC | 0.01% | Add +4.7% | 6,352 | $566K |
| Intrust Bank NA | 0.05% | Reduce -1.6% | 5,860 | $561K |
| Jain Global LLC | 0.01% | Reduce -53.6% | 5,792 | $555K |
| Pitcairn Co. | 0.04% | Reduce -31.1% | 5,762 | $552K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -94.9% | 5,702 | $546K |
| MGB Wealth Management, LLC | 0.15% | Reduce -10.7% | 5,647 | $540K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -83.1% | 5,310 | $509K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,283 | $506K |
| Meeder Asset Management Inc. | 0.03% | Reduce -82.4% | 5,238 | $502K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.18% | New | 5,189 | $499K |
| Requisite Capital Management, LLC | 0.08% | New | 5,150 | $496K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 5,111 | $490K |
| Bridgefront Capital, LLC | 0.14% | New | 4,906 | $470K |
| DRW Securities, LLC | 0.02% | Add +109.9% | 4,790 | $462K |
| Measured Wealth Private Client Group, LLC | 0.12% | Add +0.0% | 4,712 | $451K |
| Leuthold Group, LLC | 0.05% | No change | 4,609 | $442K |
| Hancock Whitney Corp. | 0.01% | Reduce -82.0% | 4,555 | $436K |
| Vise Technologies, Inc. | 0.02% | Reduce -2.9% | 4,539 | $435K |
| Truist Financial Corp. | 0.00% | Add +10.2% | 4,492 | $430K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,434 | $425K |
| Point72 (DIFC) Ltd | 0.03% | New | 4,423 | $424K |
| F/m Investments LLC | 0.02% | Reduce -2.8% | 4,273 | $409K |
| Boothbay Fund Management, LLC | 0.01% | Add +55.8% | 4,256 | $408K |
| QRG Capital Management, Inc. | 0.00% | Reduce -54.1% | 4,254 | $408K |
| Inceptionr LLC | 0.10% | New | 4,179 | $400K |
| Bank of Nova Scotia | 0.00% | Reduce -98.0% | 4,161 | $399K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +1.2% | 4,149 | $398K |
| Amalgamated Bank | 0.00% | Reduce -3.4% | 4,127 | $395K |
| Steph & Co. | 0.12% | Reduce -15.5% | 4,098 | $393K |
| State of Wyoming | 0.04% | Add +13.0% | 4,092 | $392K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +15.8% | 4,016 | $388K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.9% | 4,043 | $387K |
| Farringdon Capital, Ltd. | 0.10% | New | 4,037 | $387K |
| Xponance LLC | 0.00% | Add +0.3% | 4,028 | $386K |
| Utah Retirement Systems | 0.00% | No change | 4,009 | $384K |
| Aaron Wealth Advisors LLC | 0.02% | New | 3,964 | $380K |
| Gries Financial LLC | 0.06% | Add +0.8% | 3,933 | $377K |
| Polymer Capital Management (US) LLC | 0.05% | Add +95.4% | 3,879 | $372K |
| Impact Partnership Wealth, LLC | 0.05% | Add +39.6% | 3,829 | $367K |
| Ritholtz Wealth Management | 0.01% | Add +0.3% | 3,823 | $366K |
| Phillips Wealth Planners LLC | 0.29% | Reduce -2.1% | 3,740 | $355K |
| Leonteq Securities AG | 0.02% | No change | 3,703 | $355K |
| 111 Capital | 0.07% | New | 3,692 | $354K |
| Poinciana Advisors Group, LLC | 0.30% | Reduce -5.7% | 3,658 | $350K |
| Savant Capital, LLC | 0.00% | Reduce -16.8% | 3,611 | $346K |
| Swiss Life Asset Management Ltd | 0.00% | Add +75.5% | 3,563 | $341K |
| Versor Investments LP | 0.06% | New | 3,523 | $338K |
| NewEdge Advisors, LLC | 0.00% | Reduce -57.6% | 3,483 | $334K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -67.4% | 3,398 | $326K |
| Milestones Private Investment Advisors LLC | 0.22% | No change | 3,400 | $326K |
| Forum Financial Management, LP | 0.00% | Add +0.0% | 3,400 | $326K |
| Voleon Capital Management LP | 0.01% | New | 3,340 | $320K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +21.7% | 3,250 | $313K |
| Kera Capital Partners, Inc. | 0.05% | Add +5.3% | 3,257 | $312K |
| SummitTX Capital, L.P. | 0.01% | New | 3,210 | $308K |
| Prelude Capital Management, LLC | 0.02% | Reduce -37.7% | 3,200 | $307K |
| Park Avenue Securities LLC | 0.00% | Reduce -9.3% | 3,178 | $304K |
| Signaturefd, LLC | 0.00% | Reduce -4.8% | 3,171 | $304K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -67.8% | 3,147 | $302K |
| Cetera Trust Company, N.A | 0.17% | No change | 3,115 | $298K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -29.3% | 3,112 | $298K |
| Inscription Capital, LLC | 0.03% | New | 3,089 | $296K |
| Catalyst Funds Management Pty Ltd | 0.04% | Reduce -11.6% | 3,060 | $293K |
| Syon Capital LLC | 0.02% | New | 3,001 | $287K |
| RBF Capital, LLC | 0.01% | No change | 3,000 | $287K |
| Salem Investment Counselors Inc. | 0.01% | No change | 2,988 | $286K |
| Sivia Capital Partners, LLC | 0.08% | Reduce -24.8% | 2,952 | $283K |
| Olympiad Research LP | 0.39% | Add +25.6% | 2,906 | $278K |
| Composition Wealth, LLC | 0.00% | Reduce -10.6% | 2,900 | $278K |
| CIBC Asset Management Inc | 0.00% | No change | 2,854 | $273K |
| Point72 Europe (London) LLP | 0.01% | New | 2,844 | $272K |
| Innealta Capital, LLC | 0.13% | No change | 2,816 | $270K |
| Fox Run Management, L.L.C. | 0.04% | New | 2,741 | $263K |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.5% | 2,631 | $257K |
| EMC Capital Management | 0.12% | No change | 2,679 | $257K |
| Evoke Wealth, LLC | 0.01% | Reduce -19.8% | 2,666 | $257K |
| Family Manage LLC | 0.03% | New | 2,628 | $252K |
| Vident Advisory, LLC | 0.00% | Reduce -0.6% | 2,589 | $248K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 2,586 | $248K |
| Kaufman Rossin Wealth, LLC | 0.13% | Reduce -40.0% | 2,573 | $246K |
| SYM FINANCIAL Corp | 0.03% | Reduce -12.2% | 2,566 | $246K |
| Abacus Planning Group, Inc. | 0.03% | Reduce -2.6% | 2,523 | $242K |
| Wedmont Private Capital | 0.01% | Reduce -1.6% | 2,405 | $232K |
| GW Henssler & Associates Ltd. | 0.01% | New | 2,374 | $227K |
| MML Investors Services, LLC | 0.00% | Reduce -45.8% | 2,315 | $222K |
| Choreo, LLC | 0.00% | Reduce -9.3% | 2,285 | $220K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -51.9% | 2,293 | $220K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +476.1% | 2,264 | $218K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 2,264 | $217K |
| Versant Capital Management, Inc | 0.03% | Add +8.1% | 2,237 | $214K |
| Earned Wealth Advisors, LLC | 0.04% | Reduce -14.5% | 2,231 | $214K |
| EntryPoint Capital, LLC | 0.08% | New | 2,192 | $210K |
| Rothschild Investment LLC | 0.01% | Add +21590.0% | 2,169 | $208K |
| Parcion Private Wealth LLC | 0.01% | New | 2,167 | $208K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +5.0% | 2,104 | $202K |
| KBC Group NV | 0.00% | No change | 2,088 | $200K |
| IFP Advisors, Inc | 0.01% | Add +58.7% | 2,074 | $199K |
| GAMMA Investing LLC | 0.01% | Reduce -5.2% | 2,062 | $198K |
| Fifth Third Bancorp | 0.00% | Reduce -0.7% | 1,911 | $183K |
| Quarry LP | 0.04% | Add +30.1% | 1,781 | $171K |
| Hamilton Capital Partners Inc. | 0.01% | No change | 1,750 | $168K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -24.5% | 1,742 | $167K |
| Advisory Services Network, LLC | 0.00% | Reduce -36.5% | 1,715 | $164K |
| Shell Asset Management Co. | 0.01% | Reduce -61.0% | 1,527 | $146K |
| US Bancorp \de | 0.00% | Reduce -16.4% | 1,279 | $123K |
| MetLife Investment Management, LLC | 0.00% | Add +0.1% | 1,264 | $121K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -7.2% | 1,240 | $119K |
| Clearstead Advisors, LLC | 0.00% | Add +5.5% | 1,099 | $105K |
| Covestor Ltd | 0.06% | Add +19.9% | 1,080 | $104K |
| True Wealth Design, LLC | 0.03% | Add +31.1% | 882 | $84K |
| Private Trust Co. NA | 0.01% | Reduce -26.4% | 871 | $83K |
| Assetmark, Inc. | 0.00% | Reduce -4.1% | 858 | $82K |
| Blue Trust, Inc. | 0.00% | Reduce -28.0% | 832 | $80K |
| Johnson Financial Group, Inc. | 0.00% | New | 806 | $78K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.9% | 803 | $77K |
| Bessemer Group Inc. | 0.00% | Add +2167.7% | 771 | $74K |
| Bruce G. Allen Investments, LLC | 0.05% | No change | 761 | $73K |
| Allworth Financial LP | 0.00% | Add +28.7% | 748 | $72K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 726 | $70K |
| MAI Capital Management | 0.00% | Add +9.4% | 710 | $68K |
| Quent Capital, LLC | 0.01% | New | 697 | $67K |
| Parallel Advisors, LLC | 0.00% | Reduce -32.4% | 690 | $66K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 670 | $64K |
| Mather Group, Llc. | 0.00% | New | 647 | $62K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.5% | 635 | $61K |
| North Star Investment Management Corp. | 0.00% | No change | 495 | $47K |
| Jones Financial Companies LLLP | 0.00% | Reduce -56.3% | 489 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.1% | 461 | $44K |
| Principal Securities, Inc. | 0.00% | Add +7.2% | 448 | $43K |
| Abich Financial Wealth Management LLC | 0.02% | — | 444 | $43K |
| CI Investments Inc. | 0.00% | Reduce -8.9% | 378 | $36K |
| AdvisorNet Financial, Inc | 0.00% | No change | 336 | $32K |
| Lanark Financial, Inc. | 0.00% | No change | 319 | $31K |
| Simplex Trading, LLC | 0.00% | Reduce -79.6% | 317 | $30K |
| Root Financial Partners, LLC | 0.00% | New | 298 | $29K |
| Smithfield Trust Co | 0.00% | No change | 293 | $28K |
| Clearstead Trust, LLC | 0.00% | Add +23.9% | 275 | $26K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.5% | 231 | $22K |
| WPG Advisers, LLC | 0.02% | Add +76.0% | 227 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 190 | $18K |
| Hemington Wealth Management | 0.00% | Reduce -4.4% | 197 | $18K |
| Huntington National Bank | 0.00% | Reduce -37.7% | 187 | $18K |
| UMB Bank, n.a. | 0.00% | No change | 186 | $18K |
| Wealthspire Advisors, LLC | 0.00% | New | 167 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 150 | $14K |
| Binnacle Investments Inc | 0.01% | New | 146 | $14K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 143 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -33.2% | 129 | $12K |
| Park Place Capital Corp | 0.00% | Reduce -22.4% | 121 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.3% | 118 | $11K |
| CVA Family Office, LLC | 0.00% | No change | 115 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 111 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 98 | $9K |
| Larson Financial Group LLC | 0.00% | Add +2.1% | 97 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 84 | $8K |
| Wealth Preservation Advisors, LLC | 0.00% | Add +1.4% | 71 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 70 | $7K |
| LRI Investments, LLC | 0.00% | No change | 68 | $7K |
| Sunbelt Securities, Inc. | 0.00% | New | 65 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Add +75.8% | 58 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -37.4% | 62 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 54 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +285.7% | 54 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 51 | $5K |
| Global Retirement Partners, LLC | 0.00% | Reduce -49.5% | 48 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -13.2% | 33 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 33 | $3K |
| Spire Wealth Management | 0.00% | No change | 25 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -4.5% | 21 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.3% | 20 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | New | 19 | $2K |
| First Horizon Corp. | 0.00% | — | 19 | $2K |
| J.Safra Asset Management Corp | 0.00% | Reduce -83.2% | 17 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 12 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 20 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 15 | $1K |
| Addison Advisors LLC | 0.00% | New | 9 | $863 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -14.3% | 6 | $575 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -53.9% | 6 | $575 |
| Rise Advisors, LLC | 0.00% | Reduce -66.7% | 5 | $479 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -16.7% | 5 | $479 |
| JPL Wealth Management, LLC | 0.00% | New | 5 | $479 |
| Elevation Wealth Partners, LLC | 0.00% | New | 4 | $384 |
| Tortoise Investment Management, LLC | 0.00% | Add +300.0% | 4 | $383 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -55.6% | 4 | $374 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $193 |
| Avion Wealth | 0.00% | Reduce -45.5% | 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.