Axis Capital HoldingsAXS
13F holders, Q1 2026 (March 31)466holders −16
41new positions
55sold out
7famous investors
$101.41avg. 13F price*
At the end of Q1 2026, 466 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, down 16 from Q4 2025. 41 opened new positions and 55 sold out. The largest holders were AQR Capital Management ($498.4M), Vanguard Portfolio Management LLC ($397.6M) and Dimensional Fund Advisors LP ($373.4M). 7 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Axis Capital Holdings Ltd.
- CUSIP
- G0692U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $55.0M |
| Exits | 55 | $188.7M |
All 13F filers, Q4 2025 → Q1 2026: 6,197,178 shares bought and 6,027,857 shares sold, net +169,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| AQR Capital Management | 0.23% | Add +7.4% | 4,931,979 | $498.4M |
| Vanguard Portfolio Management LLC | 0.02% | — | 3,920,438 | $397.6M |
| Dimensional Fund Advisors LP | 0.08% | Add +8.9% | 3,682,238 | $373.4M |
| BlackRock, Inc. | 0.01% | Add +1.0% | 3,551,578 | $360.2M |
| Vanguard Capital Management LLC | 0.01% | — | 3,320,479 | $336.7M |
| American Century Companies Inc. | 0.11% | Reduce -16.9% | 2,179,401 | $221.0M |
| Altrinsic Global Advisors LLC | 6.42% | Add +4.4% | 1,768,533 | $179.3M |
| Janus Henderson Group PLC | 0.08% | Add +1.2% | 1,710,902 | $173.5M |
| State Street Corp. | 0.01% | Reduce -0.9% | 1,581,907 | $161.1M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -1.4% | 1,559,298 | $158.1M |
| Geode Capital Management, LLC | 0.01% | Add +2.0% | 1,414,275 | $143.5M |
| Swedbank AB | 0.15% | Add +14.0% | 1,362,091 | $138.1M |
| Nuveen, LLC | 0.04% | Reduce -1.2% | 1,306,021 | $132.4M |
| Freestone Grove Partners LP | 0.96% | Add +267.0% | 1,299,649 | $131.8M |
| Nomura Asset Management International Inc. | 0.22% | Reduce -11.3% | 1,240,047 | $125.8M |
| Allianz Asset Management GmbH | 0.14% | Reduce -10.0% | 1,232,933 | $125.0M |
| Johnson Investment Counsel Inc. | 0.95% | Reduce -1.0% | 1,160,623 | $117.7M |
| Jennison Associates LLC | 0.07% | Add +2.2% | 1,071,887 | $108.7M |
| Qube Research & Technologies Ltd | 0.15% | Add +58.8% | 1,038,014 | $105.3M |
| River Road Asset Management, LLC | 1.17% | Reduce -3.5% | 1,015,028 | $102.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +31.4% | 979,944 | $99.4M |
| FMR LLC | 0.00% | Reduce -54.7% | 894,157 | $90.7M |
| Causeway Capital Management LLC | 1.02% | Add +13.1% | 815,794 | $82.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +13.0% | 800,722 | $81.2M |
| First Trust Advisors LP | 0.06% | Reduce -26.7% | 762,988 | $77.4M |
| LSV Asset Management | 0.16% | Add +1.1% | 717,800 | $72.8M |
| Point72 Asset Management | 0.13% | Add +10.1% | 680,843 | $69.0M |
| Northern Trust Corp. | 0.01% | Add +52.5% | 634,452 | $64.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +104.9% | 596,247 | $60.5M |
| Raymond James Financial Inc. | 0.02% | Add +2.1% | 586,026 | $59.4M |
| Morgan Stanley | 0.00% | Reduce -17.1% | 528,430 | $53.6M |
| Citadel Advisors | 0.04% | Add +34.9% | 512,585 | $52.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -5.6% | 506,779 | $51.4M |
| Massachusetts Financial Services Co. | 0.02% | Add +13.2% | 498,237 | $50.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 474,809 | $48.2M |
| Schroder Investment Management Group | 0.04% | Add +0.7% | 479,719 | $48.1M |
| Bank of America Corp. | 0.00% | Reduce -7.0% | 473,337 | $48.0M |
| Bank of New York Mellon Corp | 0.01% | Add +3.5% | 468,946 | $47.6M |
| Alberta Investment Management Corp | 0.31% | No change | 450,000 | $45.6M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | Reduce -4.6% | 448,842 | $45.5M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +23.7% | 438,426 | $44.5M |
| Victory Capital Management Inc. | 0.03% | Reduce -23.4% | 435,580 | $44.2M |
| Boston Partners | 0.05% | Reduce -5.5% | 432,602 | $43.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.1% | 423,442 | $42.9M |
| Panagora Asset Management Inc. | 0.16% | Reduce -17.4% | 413,124 | $41.9M |
| Alliancebernstein L.P. | 0.01% | Add +0.4% | 387,050 | $41.4M |
| Millennium Management | 0.03% | Reduce -44.2% | 406,915 | $41.3M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +37.0% | 370,000 | $37.5M |
| Voloridge Investment Management, LLC | 0.15% | Add +33.1% | 365,454 | $37.1M |
| FIL Ltd | 0.03% | Add +5.7% | 332,799 | $33.7M |
| Franklin Resources Inc. | 0.01% | Add +5.5% | 332,795 | $33.7M |
| Quantinno Capital Management LP | 0.05% | Add +64.0% | 318,539 | $32.3M |
| Woodline Partners LP | 0.12% | Reduce -23.7% | 311,996 | $31.6M |
| Marshall Wace, LLP | 0.03% | Add +59.5% | 288,060 | $29.2M |
| Stansberry Asset Management, LLC | 3.01% | Add +0.2% | 283,020 | $28.7M |
| Two Sigma Investments, LP | 0.02% | Add +65.0% | 276,482 | $28.0M |
| Ieq Capital, LLC | 0.12% | Add +3.1% | 265,201 | $26.9M |
| Gotham Asset Management | 0.08% | Reduce -10.4% | 261,382 | $26.5M |
| UBS Group AG | 0.00% | Add +13.0% | 251,205 | $25.5M |
| Arbejdsmarkedets Tillaegspension | 0.63% | Add +6.4% | 249,720 | $25.3M |
| Invesco Ltd. | 0.00% | Add +6.8% | 245,840 | $24.9M |
| Jane Street Group, LLC | 0.03% | Add +32.0% | 234,206 | $23.8M |
| Man Group plc | 0.05% | Add +45.6% | 227,004 | $23.0M |
| Sei Investments Co. | 0.02% | Add +10.6% | 224,164 | $22.7M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -0.7% | 217,876 | $22.1M |
| California Public Employees Retirement System | 0.01% | Reduce -5.1% | 203,629 | $20.7M |
| Gillson Capital LP | 1.69% | Reduce -15.6% | 203,249 | $20.6M |
| Bank of Nova Scotia | 0.03% | Add +65.5% | 183,169 | $18.6M |
| Levin Capital Strategies, L.P. | 1.34% | Reduce -30.4% | 173,739 | $17.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.2% | 166,246 | $16.7M |
| Schonfeld Strategic Advisors LLC | 0.14% | Reduce -8.2% | 162,577 | $16.5M |
| Lazard Asset Management LLC | 0.03% | Add +18.0% | 161,823 | $16.4M |
| Danske Bank A/S | 0.04% | Add +23.8% | 154,920 | $15.7M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 152,400 | $15.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +36.2% | 150,730 | $15.3M |
| First Manhattan Co. Llc. | 0.04% | Reduce -2.6% | 149,870 | $15.3M |
| Storebrand Asset Management As | 0.04% | No change | 149,477 | $15.2M |
| Philadelphia Financial Management of San Francisco, LLC | 4.81% | New | 148,000 | $15.0M |
| Voya Investment Management LLC | 0.02% | Add +21.8% | 147,218 | $14.9M |
| Trexquant Investment LP | 0.10% | Add +104.4% | 133,461 | $13.5M |
| Susquehanna International Group, LLP | 0.02% | Reduce -1.4% | 132,449 | $13.4M |
| Cerity Partners LLC | 0.02% | Add +21.5% | 131,844 | $13.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -13.1% | 132,167 | $13.2M |
| Paradice Investment Management LLC | 2.46% | Reduce -1.4% | 129,143 | $13.1M |
| Mariner, LLC | 0.01% | Add +39.7% | 124,092 | $12.6M |
| Algert Global LLC | 0.19% | Reduce -3.9% | 122,470 | $12.4M |
| State of Alaska, Department of Revenue | 0.13% | No change | 118,004 | $12.0M |
| Ceredex Value Advisors LLC | 0.36% | Add +17.4% | 113,200 | $11.5M |
| Bridgewater Associates | 0.05% | Reduce -9.3% | 112,206 | $11.4M |
| Dark Forest Capital Management LP | 0.98% | Reduce -30.4% | 108,472 | $11.0M |
| Engineers Gate Manager LP | 0.13% | Add +233.2% | 103,762 | $10.5M |
| Hudson Bay Capital Management LP | 0.07% | New | 101,495 | $10.3M |
| Cwm, LLC | 0.03% | Add +9.8% | 101,089 | $10.3M |
| LPL Financial LLC | 0.00% | Add +1.4% | 97,342 | $9.9M |
| Knights of Columbus Asset Advisors LLC | 0.56% | Add +0.8% | 96,928 | $9.8M |
| California State Teachers Retirement System | 0.01% | Add +25.8% | 92,474 | $9.4M |
| Barclays PLC | 0.00% | Add +67.3% | 92,102 | $9.3M |
| First Eagle Investment Management, LLC | 0.02% | Add +14.5% | 90,749 | $9.2M |
| National Bank of Canada | 0.01% | New | 90,414 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.3% | 89,766 | $9.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.3% | 88,982 | $9.0M |
| Interval Partners, LP | 0.31% | Reduce -49.9% | 88,273 | $9.0M |
| Hennessy Advisors Inc. | 0.32% | Reduce -3.3% | 87,100 | $8.8M |
| Wedge Capital Management L L P | 0.16% | Reduce -5.3% | 84,964 | $8.6M |
| ExodusPoint Capital Management, LP | 0.08% | Add +239.4% | 84,294 | $8.5M |
| Teacher Retirement System of Texas | 0.04% | Add +7.8% | 83,392 | $8.5M |
| Public Employees Retirement System of Ohio | 0.03% | Add +160.4% | 83,126 | $8.4M |
| Corient Private Wealth LP | 0.01% | Add +48.3% | 81,034 | $8.2M |
| Cookson Peirce & Co. Inc. | 0.35% | Reduce -0.5% | 80,627 | $8.2M |
| ArrowMark Colorado Holdings LLC | 0.21% | Reduce -39.2% | 79,000 | $8.0M |
| Prana Capital Management, LP | 0.23% | New | 75,009 | $7.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -14.5% | 74,947 | $7.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +23.4% | 78,688 | $7.3M |
| Capital Fund Management S.A. | 0.06% | Reduce -5.4% | 71,532 | $7.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.9% | 70,267 | $7.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 69,676 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.8% | 69,021 | $7.0M |
| Sit Investment Associates Inc. | 0.14% | No change | 68,337 | $6.9M |
| HRT Financial LP | 0.02% | Reduce -60.1% | 68,120 | $6.9M |
| Legal & General Group Plc | 0.00% | Reduce -26.3% | 65,589 | $6.7M |
| HSBC Holdings PLC | 0.00% | Add +1102.3% | 65,575 | $6.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -22.9% | 64,000 | $6.5M |
| BNP Paribas Financial Markets | 0.00% | Add +431.1% | 62,232 | $6.3M |
| Illinois Municipal Retirement Fund | 0.08% | Add +2.5% | 58,829 | $6.0M |
| Clear Harbor Asset Management, LLC | 0.41% | Reduce -0.9% | 58,419 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.9% | 56,866 | $5.8M |
| Renaissance Group LLC | 0.24% | Reduce -2.3% | 56,130 | $5.7M |
| Lighthouse Investment Partners, LLC | 0.21% | Add +1750.4% | 55,197 | $5.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +1151.9% | 54,447 | $5.5M |
| Entropy Technologies, LP | 0.25% | Add +31.4% | 53,905 | $5.5M |
| Elevate Capital Advisors, LLC | 3.50% | Add +98.9% | 53,307 | $5.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +27.5% | 51,413 | $5.2M |
| STRS Ohio | 0.02% | Add +5.2% | 50,977 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 49,898 | $5.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 49,335 | $5.0M |
| Stifel Financial Corp. | 0.00% | Add +31.7% | 48,888 | $5.0M |
| Citigroup Inc. | 0.00% | Reduce -37.8% | 48,308 | $4.9M |
| VELA Investment Management, LLC | 1.26% | Reduce -0.2% | 48,036 | $4.9M |
| Beck Mack & Oliver LLC | 0.10% | No change | 47,681 | $4.8M |
| Evolve Private Wealth, LLC | 0.26% | Reduce -2.5% | 47,054 | $4.8M |
| Hillsdale Investment Management Inc. | 0.13% | Add +13.7% | 46,400 | $4.7M |
| Credit Agricole S A | 0.02% | No change | 45,530 | $4.6M |
| Integrated Wealth Concepts LLC | 0.04% | Add +15.8% | 45,057 | $4.6M |
| Qsemble Capital Management, LP | 0.35% | Add +19.0% | 44,838 | $4.5M |
| South Dakota Investment Council | 0.09% | Reduce -0.1% | 44,645 | $4.5M |
| New York State Common Retirement Fund | 0.01% | No change | 43,755 | $4.4M |
| Creative Planning | 0.00% | Add +24.6% | 41,415 | $4.2M |
| Quantbot Technologies LP | 0.16% | Add +112.9% | 39,708 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.6% | 39,671 | $4.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -1.9% | 38,673 | $3.9M |
| Prudential Financial Inc. | 0.00% | Reduce -45.2% | 38,540 | $3.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 37,887 | $3.9M |
| Captrust Financial Advisors | 0.01% | Add +29.8% | 37,036 | $3.8M |
| Madison Asset Management, LLC | 0.05% | Reduce -16.0% | 36,019 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -26.3% | 35,456 | $3.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | No change | 35,230 | $3.6M |
| Independent Advisor Alliance | 0.04% | Add +5.0% | 34,982 | $3.5M |
| Agf Management Ltd. | 0.02% | Add +19.5% | 34,749 | $3.5M |
| Focus Partners Wealth | 0.00% | Add +40.7% | 33,897 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +1.2% | 32,969 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +13.3% | 32,915 | $3.3M |
| Villanova Investment Management Co LLC | 3.32% | Reduce -31.6% | 31,957 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 31,804 | $3.2M |
| KBC Group NV | 0.01% | Add +1153.7% | 31,743 | $3.2M |
| Synergy Asset Management, LLC | 0.34% | Reduce -84.9% | 31,581 | $3.2M |
| Graham Capital Management, L.P. | 0.14% | Add +79.4% | 31,200 | $3.2M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -9.0% | 30,487 | $3.1M |
| Capula Management Ltd | 0.03% | New | 29,685 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +3.5% | 29,300 | $3.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.8% | 29,100 | $3.0M |
| Campbell & CO Investment Adviser LLC | 0.16% | Add +127.4% | 27,616 | $2.8M |
| Acadian Asset Management LLC | 0.00% | Reduce -27.6% | 26,719 | $2.7M |
| Benedict Financial Advisors Inc. | 0.56% | Reduce -0.6% | 26,524 | $2.7M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -3.5% | 24,923 | $2.5M |
| Cannell & Spears LLC | 0.05% | Reduce -0.1% | 24,477 | $2.5M |
| Numerai GP LLC | 0.25% | Reduce -9.4% | 24,190 | $2.5M |
| Aquatic Capital Management LLC | 0.07% | Add +73.0% | 24,040 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Add +1.3% | 24,000 | $2.4M |
| Merit Financial Group, LLC | 0.02% | Add +7.8% | 23,556 | $2.4M |
| BBR Partners, LLC | 0.13% | Reduce -12.3% | 23,389 | $2.4M |
| Jain Global LLC | 0.03% | Reduce -44.9% | 22,875 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.9% | 21,922 | $2.2M |
| Gabelli Funds LLC | 0.02% | Add +13.0% | 21,750 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -2.6% | 21,167 | $2.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +12.0% | 20,588 | $2.1M |
| Dana Investment Advisors, Inc. | 0.06% | Add +5.9% | 20,326 | $2.1M |
| FJ Capital Management LLC | 0.23% | Add +303.4% | 19,825 | $2.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +49.5% | 19,266 | $2.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 19,189 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.9% | 17,667 | $1.8M |
| Seizert Capital Partners, LLC | 0.08% | Add +0.6% | 17,605 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -6.5% | 17,272 | $1.8M |
| Pallas Capital Advisors LLC | 0.07% | Reduce -17.0% | 17,266 | $1.8M |
| Connecticut Wealth Management, LLC | 0.07% | Add +11.0% | 16,140 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +1.3% | 15,376 | $1.6M |
| Vest Financial, LLC | 0.02% | Reduce -45.2% | 15,229 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.14% | Add +0.2% | 14,719 | $1.5M |
| Bridgefront Capital, LLC | 0.37% | Add +374.9% | 14,498 | $1.5M |
| Hunter Perkins Capital Management, LLC | 0.34% | Reduce -2.7% | 14,363 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -1.2% | 13,488 | $1.4M |
| Callan Family Office, LLC | 0.03% | Add +3.9% | 12,882 | $1.3M |
| Quadrature Capital Ltd | 0.02% | Add +13.1% | 12,760 | $1.3M |
| Brighton Jones LLC | 0.03% | New | 12,659 | $1.3M |
| Great Lakes Advisors, LLC | 0.01% | New | 12,381 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +4.0% | 12,238 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | Add +61.8% | 12,143 | $1.2M |
| Caprock Group, LLC | 0.03% | Add +106.0% | 11,661 | $1.2M |
| Amundi | 0.00% | Add +88.5% | 11,647 | $1.2M |
| Globeflex Capital L P | 0.18% | Add +53.1% | 11,420 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -9.9% | 11,150 | $1.1M |
| Keybank National Association | 0.00% | Reduce -6.9% | 11,094 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +7.7% | 11,044 | $1.1M |
| Croban | 0.52% | Add +4.0% | 10,855 | $1.1M |
| Delphi Management Inc. | 1.30% | New | 10,687 | $1.1M |
| Tidal Investments LLC | 0.00% | Add +3.5% | 10,546 | $1.1M |
| XTX Topco Ltd | 0.02% | Add +215.7% | 10,525 | $1.1M |
| Gsa Capital Partners LLP | 0.07% | Reduce -21.7% | 10,396 | $1.1M |
| Summit Global Investments | 0.06% | Reduce -4.8% | 10,388 | $1.1M |
| Commerce Bank | 0.00% | No change | 10,027 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -9.7% | 9,975 | $1.0M |
| Chicago Partners Investment Group LLC | 0.02% | Add +23.4% | 10,116 | $1.0M |
| Permanent Capital Management, LP | 0.16% | Reduce -18.6% | 10,053 | $1.0M |
| Atlas Capital Advisors Inc. | 0.11% | Reduce -10.3% | 9,870 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.1% | 9,860 | $1000K |
| Krilogy Financial LLC | 0.03% | Reduce -6.1% | 9,914 | $997K |
| Fox Run Management, L.L.C. | 0.17% | Reduce -6.1% | 9,808 | $988K |
| R Squared Ltd | 0.53% | Reduce -11.6% | 9,578 | $971K |
| CSS LLC | 0.15% | Reduce -7.6% | 9,257 | $939K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.8% | 9,202 | $933K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.5% | 9,114 | $924K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.1% | 9,098 | $923K |
| Vise Technologies, Inc. | 0.02% | No change | 8,605 | $921K |
| Bull Harbor Capital LLC | 0.24% | — | 8,973 | $910K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -33.2% | 8,947 | $907K |
| Quantum Portfolio Management LLC | 0.39% | Add +5.4% | 8,811 | $894K |
| Edgestream Partners, L.P. | 0.03% | Reduce -53.6% | 8,670 | $879K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.2% | 8,566 | $869K |
| Arax Advisory Partners | 0.02% | Add +150.3% | 8,531 | $865K |
| Daiwa Securities Group Inc. | 0.00% | Add +18.1% | 8,500 | $862K |
| Sivia Capital Partners, LLC | 0.16% | Add +2.8% | 8,159 | $827K |
| Diversified Trust Co. | 0.01% | No change | 7,989 | $810K |
| Natixis | 0.00% | New | 7,778 | $789K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +766700.0% | 7,668 | $778K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.8% | 7,660 | $777K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -82.6% | 7,497 | $764K |
| Pathstone Holdings, LLC | 0.00% | Add +1.9% | 7,338 | $745K |
| Simplex Trading, LLC | 0.02% | New | 6,862 | $696K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 6,828 | $692K |
| Centiva Capital, LP | 0.03% | Add +200.1% | 6,741 | $684K |
| Essential Partners LLC | 0.22% | Reduce -18.7% | 6,555 | $665K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -27.8% | 6,536 | $665K |
| Intrust Bank NA | 0.05% | Add +10.6% | 6,487 | $658K |
| Capstone Investment Advisors, LLC | 0.01% | Add +183.7% | 6,267 | $636K |
| Family Manage LLC | 0.08% | Add +22.1% | 6,190 | $628K |
| Ethic Inc. | 0.01% | Add +1.6% | 6,108 | $619K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -31.1% | 6,097 | $618K |
| HB Wealth Management, LLC | 0.00% | Add +63.3% | 5,922 | $601K |
| Sterling Capital Management LLC | 0.01% | Reduce -39.7% | 5,852 | $593K |
| Machina Capital S.A.S. | 0.12% | New | 5,843 | $593K |
| Xponance LLC | 0.00% | Add +41.8% | 5,796 | $588K |
| Curi Capital, LLC | 0.01% | Add +11.7% | 5,658 | $576K |
| Magnetar Financial LLC | 0.01% | Add +43.2% | 5,617 | $570K |
| MML Investors Services, LLC | 0.00% | Add +0.1% | 5,568 | $565K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.2% | 5,564 | $564K |
| QRG Capital Management, Inc. | 0.01% | Add +11.9% | 5,416 | $549K |
| Mirabella Financial Services LLP | 0.05% | Reduce -94.0% | 5,263 | $534K |
| Bank of Montreal | 0.00% | Reduce -11.7% | 5,253 | $533K |
| Rothschild Investment LLC | 0.03% | Add +11.4% | 5,178 | $525K |
| Leonteq Securities AG | 0.03% | Add +39.4% | 5,161 | $523K |
| Savant Capital, LLC | 0.00% | Add +12.9% | 5,128 | $520K |
| Index Technologies Group LLC | 0.56% | Add +4.9% | 5,039 | $511K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -3.7% | 5,003 | $507K |
| Alps Advisors Inc. | 0.00% | New | 4,910 | $498K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +634.6% | 4,841 | $491K |
| Truist Financial Corp. | 0.00% | Add +4.2% | 4,789 | $486K |
| Amalgamated Bank | 0.00% | Add +18.3% | 4,734 | $480K |
| Leuthold Group, LLC | 0.05% | Reduce -2.9% | 4,482 | $455K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -25.4% | 4,476 | $454K |
| EntryPoint Capital, LLC | 0.13% | No change | 4,460 | $452K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,434 | $450K |
| Ritholtz Wealth Management | 0.01% | Reduce -6.0% | 4,410 | $447K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +20.9% | 4,344 | $441K |
| Parcion Private Wealth LLC | 0.03% | Reduce -0.4% | 4,331 | $439K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +7.5% | 4,289 | $435K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.8% | 4,285 | $435K |
| Kera Capital Partners, Inc. | 0.05% | Add +8.8% | 4,278 | $434K |
| CIBC Asset Management Inc | 0.00% | No change | 4,208 | $427K |
| Osaic Holdings, Inc. | 0.00% | Add +113.7% | 4,159 | $422K |
| Picton Mahoney Asset Management | 0.00% | Add +21.8% | 4,155 | $421K |
| Syon Capital LLC | 0.02% | Add +25.5% | 4,152 | $421K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.7% | 4,141 | $420K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.6% | 4,046 | $410K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.1% | 4,039 | $410K |
| Utah Retirement Systems | 0.00% | No change | 4,009 | $407K |
| State of Wyoming | 0.05% | Reduce -1.6% | 3,969 | $402K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.4% | 3,946 | $400K |
| Wasatch Advisors LP | 0.00% | Reduce -44.2% | 3,905 | $396K |
| Baker Avenue Asset Management, LP | 0.01% | Add +91.1% | 3,860 | $391K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -75.4% | 3,700 | $375K |
| Poinciana Advisors Group, LLC | 0.29% | No change | 3,658 | $371K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 3,603 | $365K |
| Voleon Capital Management LP | 0.01% | New | 3,588 | $364K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.01% | New | 3,583 | $363K |
| Polymer Capital Management (US) LLC | 0.05% | Reduce -3.9% | 3,457 | $351K |
| Evoke Wealth, LLC | 0.01% | Add +20.4% | 3,404 | $347K |
| Milestones Private Investment Advisors LLC | 0.30% | No change | 3,400 | $345K |
| Park Avenue Securities LLC | 0.00% | Add +3.8% | 3,310 | $336K |
| Meeder Asset Management Inc. | 0.02% | Reduce -36.9% | 3,307 | $335K |
| Waverly Advisors, LLC | 0.00% | Add +23.4% | 3,302 | $335K |
| Westpac Banking Corp. | 0.02% | New | 3,251 | $330K |
| Perpetual Ltd | 0.01% | New | 3,251 | $330K |
| Fieldview Capital Management, LLC | 0.10% | Reduce -82.8% | 3,250 | $330K |
| Allworth Financial LP | 0.00% | Add +45.3% | 3,233 | $328K |
| Phillips Wealth Planners LLC | 0.25% | Reduce -11.4% | 3,308 | $326K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -30.4% | 3,200 | $325K |
| Federated Hermes, Inc. | 0.00% | Add +39312.5% | 3,153 | $320K |
| Cetera Trust Company, N.A | 0.18% | No change | 3,145 | $319K |
| Inscription Capital, LLC | 0.03% | Add +4.9% | 3,128 | $317K |
| Earned Wealth Advisors, LLC | 0.02% | Add +0.8% | 3,124 | $317K |
| Rothschild Wealth LLC | 0.03% | Add +17.8% | 3,093 | $314K |
| Catalyst Funds Management Pty Ltd | 0.05% | Reduce -16.4% | 3,060 | $310K |
| MQS Management LLC | 0.21% | New | 3,056 | $310K |
| Signaturefd, LLC | 0.00% | Reduce -2.8% | 3,053 | $310K |
| Vident Advisory, LLC | 0.00% | Add +17.1% | 3,046 | $309K |
| Sagewood Asset Management LP | 0.10% | Reduce -6.3% | 3,000 | $304K |
| RBF Capital, LLC | 0.01% | No change | 3,000 | $304K |
| Salem Investment Counselors Inc. | 0.01% | No change | 2,988 | $303K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Add +36.4% | 2,938 | $298K |
| Emerald Investment Advisers, LLC | 0.03% | — | 2,864 | $290K |
| Versant Capital Management, Inc | 0.03% | Add +27.9% | 2,837 | $288K |
| Wedmont Private Capital | 0.01% | Add +14.0% | 2,782 | $286K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.08% | Add +14.3% | 2,794 | $285K |
| Inceptionr LLC | 0.07% | New | 2,805 | $284K |
| BTG Pactual Asset Management US LLC | 0.03% | Add +17.1% | 2,802 | $284K |
| Waddell & Associates, LLC | 0.02% | Add +39.8% | 2,735 | $277K |
| SYM FINANCIAL Corp | 0.03% | Add +5.4% | 2,725 | $276K |
| Bessemer Group Inc. | 0.00% | Add +248.6% | 2,688 | $273K |
| MAI Capital Management | 0.00% | Add +217.1% | 2,670 | $271K |
| Composition Wealth, LLC | 0.00% | Reduce -2.3% | 2,651 | $269K |
| D. E. Shaw & Co. | 0.00% | Reduce -88.4% | 2,609 | $265K |
| HighTower Advisors, LLC | 0.00% | New | 2,608 | $264K |
| Knightsbridge Asset Management, LLC | 0.04% | Add +19.6% | 2,568 | $260K |
| AlphaCore Capital LLC | 0.01% | Reduce -16.6% | 2,531 | $258K |
| GW Henssler & Associates Ltd. | 0.01% | No change | 2,536 | $257K |
| GAMMA Investing LLC | 0.01% | Add +7.3% | 2,506 | $254K |
| Storgate, LLC | 0.20% | Add +10.9% | 2,503 | $254K |
| 111 Capital | 0.06% | Reduce -22.8% | 2,471 | $251K |
| Citizens Financial Group Inc. | 0.00% | New | 2,468 | $250K |
| Martingale Asset Management L P | 0.01% | Reduce -75.9% | 2,458 | $249K |
| Geneos Wealth Management Inc. | 0.01% | Add +199.0% | 2,401 | $243K |
| Frec Markets, Inc. | 0.04% | New | 2,304 | $234K |
| Hamilton Capital Partners Inc. | 0.01% | Add +36.7% | 2,196 | $223K |
| Clearstead Advisors, LLC | 0.00% | Reduce -28.5% | 2,195 | $223K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 2,186 | $222K |
| North Dakota State Investment Board | 0.01% | Reduce -19.0% | 2,172 | $220K |
| waypoint wealth counsel | 0.11% | Reduce -22.0% | 2,159 | $219K |
| Evergreen Capital Management LLC | 0.00% | New | 2,117 | $216K |
| Caerus Investment Advisors, LLC | 0.09% | Reduce -36.0% | 2,098 | $213K |
| DNB Asset Management AS | 0.00% | New | 2,089 | $212K |
| Choreo, LLC | 0.00% | Add +4.1% | 2,035 | $207K |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 2,042 | $207K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.6% | 2,016 | $204K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | Reduce -9.6% | 1,997 | $203K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -9.6% | 1,997 | $203K |
| Vinva Investment Management Ltd | 0.00% | New | 1,371 | $201K |
| Transcend Capital Advisors, LLC | 0.02% | Add +2.4% | 1,976 | $200K |
| Fifth Third Bancorp | 0.00% | Reduce -39.0% | 1,910 | $194K |
| Measured Wealth Private Client Group, LLC | 0.05% | Reduce -64.3% | 1,761 | $179K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 1,589 | $161K |
| Jones Financial Companies LLLP | 0.00% | Add +366.6% | 1,619 | $160K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.5% | 1,449 | $145K |
| Advisory Services Network, LLC | 0.00% | New | 1,373 | $139K |
| US Bancorp \de | 0.00% | Reduce -7.3% | 1,309 | $133K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.5% | 1,270 | $129K |
| MetLife Investment Management, LLC | 0.00% | Add +0.1% | 1,217 | $123K |
| IFP Advisors, Inc | 0.00% | Reduce -32.9% | 1,179 | $120K |
| True Wealth Design, LLC | 0.03% | Add +12.5% | 1,089 | $110K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +41.8% | 950 | $96K |
| Quadrant Capital Group LLC | 0.00% | No change | 945 | $96K |
| Ancora Advisors LLC | 0.00% | Add +8.2% | 912 | $92K |
| Quent Capital, LLC | 0.01% | Add +2.1% | 888 | $90K |
| Private Trust Co. NA | 0.01% | No change | 871 | $88K |
| Root Financial Partners, LLC | 0.00% | Add +133.1% | 802 | $81K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -2.5% | 738 | $75K |
| Global Assets Advisory, LLC | 0.02% | New | 672 | $68K |
| Parallel Advisors, LLC | 0.00% | No change | 648 | $66K |
| Employees Retirement System of Texas | 0.00% | Reduce -97.9% | 598 | $61K |
| Blue Trust, Inc. | 0.00% | Reduce -4.8% | 533 | $54K |
| North Star Investment Management Corp. | 0.00% | No change | 524 | $53K |
| Mather Group, Llc. | 0.00% | New | 489 | $50K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 419 | $43K |
| Covestor Ltd | 0.03% | Reduce -48.6% | 414 | $42K |
| Assetmark, Inc. | 0.00% | Add +80.8% | 396 | $40K |
| Wealth Preservation Advisors, LLC | 0.03% | Add +420.0% | 364 | $37K |
| SJS Investment Consulting Inc. | 0.00% | Add +4.1% | 359 | $36K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -8.0% | 336 | $34K |
| Larson Financial Group LLC | 0.00% | Add +182.9% | 331 | $34K |
| Lanark Financial, Inc. | 0.00% | No change | 319 | $32K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.0% | 316 | $32K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +222.4% | 316 | $32K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -69.2% | 297 | $30K |
| Smithfield Trust Co | 0.00% | No change | 293 | $29K |
| Destiny Wealth Partners, LLC | 0.00% | New | 270 | $27K |
| CVA Family Office, LLC | 0.00% | Add +107.8% | 239 | $24K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 226 | $23K |
| Activest Wealth Management | 0.00% | Reduce -20.4% | 222 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -52.2% | 227 | $22K |
| Clearstead Trust, LLC | 0.00% | No change | 221 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +1.4% | 220 | $22K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 212 | $21K |
| UMB Bank, n.a. | 0.00% | Add +3.2% | 192 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Add +15.9% | 182 | $18K |
| Huntington National Bank | 0.00% | Add +1.2% | 172 | $17K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +418.2% | 171 | $17K |
| WPG Advisers, LLC | 0.01% | Reduce -12.0% | 162 | $16K |
| LRI Investments, LLC | 0.00% | Add +135.3% | 160 | $16K |
| Entrust Financial LLC | 0.01% | No change | 150 | $15K |
| Bayforest Capital Ltd | 0.01% | Reduce -76.4% | 120 | $12K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -0.9% | 110 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.9% | 110 | $11K |
| Park Place Capital Corp | 0.00% | Reduce -3.6% | 107 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 99 | $10K |
| Manchester Capital Management LLC | 0.00% | No change | 98 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +95.0% | 78 | $8K |
| TD Private Client Wealth LLC | 0.00% | No change | 77 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +570.0% | 67 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 65 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +18.9% | 63 | $6K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 60 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 55 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -8.6% | 53 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +19.5% | 49 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 44 | $4K |
| Rossby Financial, LCC | 0.00% | Add +225.0% | 39 | $4K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -7.3% | 38 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | Add +322.2% | 38 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 38 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.9% | 35 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 33 | $3K |
| Kilter Group LLC | 0.00% | Add +180.0% | 28 | $3K |
| Ares Financial Consulting, LLC | 0.00% | No change | 26 | $3K |
| Spire Wealth Management | 0.00% | No change | 25 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 21 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 18 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 17 | $2K |
| MidFirst Bank | 0.00% | New | 14 | $1K |
| Marquette Asset Management, LLC | 0.00% | No change | 13 | $1K |
| Signature Equity Partners, LLC | 0.00% | Reduce -18.8% | 13 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +44.4% | 13 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 12 | $1K |
| Torren Management, LLC | 0.00% | Reduce -72.0% | 7 | $729 |
| HFM Investment Advisors, LLC | 0.00% | No change | 6 | $608 |
| Bogart Wealth, LLC | 0.00% | New | 6 | $608 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 5 | $507 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 5 | $507 |
| Hughes Financial Services, LLC | 0.00% | Add +400.0% | 5 | $507 |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $396 |
| Investors Portfolio Services LLC | 0.00% | Reduce -20.0% | 4 | $388 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $306 |
| GHP Investment Advisors, Inc. | 0.00% | New | 3 | $305 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 3 | $304 |
| Stone House Investment Management, LLC | 0.00% | New | 3 | $304 |
| Curio Wealth, LLC | 0.00% | New | 2 | $203 |
| Raffa Wealth Management, LLC | 0.00% | New | 2 | $203 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $150 |
| Avion Wealth | 0.00% | No change | 5 | $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.