Axis Capital HoldingsAXS
13F holders, Q2 2026 (June 30)473holders +7
53new positions
48sold out
8famous investors
$107.44avg. 13F price*
At the end of Q2 2026, 473 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, up 7 from Q1 2026. 53 opened new positions and 48 sold out. The largest holders were AQR Capital Management ($454.4M), Dimensional Fund Advisors LP ($411.3M) and Vanguard Portfolio Management LLC ($407.2M). 8 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 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $66.8M |
| Exits | 48 | $88.0M |
All 13F filers, Q1 2026 → Q2 2026: 6,572,219 shares bought and 6,265,963 shares sold, net +306,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 473 holders
| AQR Capital Management | 0.16% | Reduce -14.3% | 4,229,033 | $454.4M |
| Dimensional Fund Advisors LP | 0.07% | Add +4.0% | 3,828,265 | $411.3M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -3.3% | 3,789,822 | $407.2M |
| BlackRock, Inc. | 0.01% | Reduce -3.2% | 3,439,517 | $369.5M |
| Vanguard Capital Management LLC | 0.01% | Reduce -3.8% | 3,195,588 | $343.3M |
| T. Rowe Price Associates Inc. | 0.03% | Add +104.9% | 3,194,801 | $343.3M |
| American Century Companies Inc. | 0.10% | Reduce -1.3% | 2,150,320 | $231.0M |
| Jupiter Topco LLC | 0.08% | — | 1,813,893 | $194.9M |
| Altrinsic Global Advisors LLC | 6.80% | Reduce -2.5% | 1,725,025 | $185.3M |
| State Street Corp. | 0.01% | Add +2.5% | 1,621,627 | $174.9M |
| Swedbank AB | 0.14% | Add +14.3% | 1,557,611 | $167.3M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +51.8% | 1,487,323 | $159.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.3% | 1,382,185 | $148.5M |
| Nuveen, LLC | 0.04% | Add +4.7% | 1,367,832 | $147.0M |
| Nomura Asset Management International Inc. | 0.21% | Add +2.9% | 1,276,540 | $137.2M |
| Allianz Asset Management GmbH | 0.12% | Reduce -3.5% | 1,190,009 | $127.9M |
| Freestone Grove Partners LP | 0.81% | Reduce -11.1% | 1,155,460 | $124.1M |
| FMR LLC | 0.01% | Add +26.5% | 1,131,090 | $121.5M |
| Johnson Investment Counsel Inc. | 0.88% | Reduce -3.3% | 1,121,839 | $120.5M |
| Jennison Associates LLC | 0.07% | Reduce -1.4% | 1,057,270 | $113.6M |
| LSV Asset Management | 0.19% | Add +36.7% | 981,300 | $105.4M |
| Norges Bank | 0.01% | — | 949,485 | $102.0M |
| Citadel Advisors | 0.06% | Add +84.1% | 943,834 | $101.4M |
| River Road Asset Management, LLC | 1.11% | Reduce -8.4% | 929,726 | $99.9M |
| Causeway Capital Management LLC | 1.00% | Add +5.4% | 859,727 | $92.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 829,801 | $89.2M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -33.7% | 687,787 | $73.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.6% | 683,520 | $73.4M |
| Northern Trust Corp. | 0.01% | Add +4.1% | 660,509 | $71.0M |
| Raymond James Financial Inc. | 0.02% | Add +0.2% | 587,071 | $63.1M |
| Two Sigma Investments, LP | 0.05% | Add +96.4% | 542,894 | $58.3M |
| First Trust Advisors LP | 0.03% | Reduce -29.0% | 541,752 | $58.2M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +46.2% | 541,000 | $58.1M |
| Point72 Asset Management | 0.09% | Reduce -22.1% | 530,728 | $57.0M |
| Morgan Stanley | 0.00% | Reduce -5.1% | 501,395 | $53.9M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -2.3% | 486,570 | $52.3M |
| Schroder Investment Management Group | 0.04% | Reduce -1.1% | 474,618 | $51.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -2.5% | 463,031 | $49.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.9% | 460,030 | $49.4M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +3.2% | 452,608 | $48.6M |
| Alberta Investment Management Corp | 0.31% | No change | 450,000 | $48.3M |
| Boston Partners | 0.04% | Add +0.6% | 435,169 | $47.1M |
| Fuller & Thaler Asset Management, Inc. | 0.13% | Reduce -3.6% | 432,668 | $46.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -18.7% | 412,171 | $44.3M |
| Bank of America Corp. | 0.00% | Reduce -14.6% | 404,475 | $43.5M |
| Quantinno Capital Management LP | 0.05% | Add +21.1% | 385,663 | $41.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -12.6% | 380,554 | $40.9M |
| Woodline Partners LP | 0.13% | Add +20.9% | 377,233 | $40.5M |
| JPMorgan Chase & Co. | 0.00% | Add +116.5% | 359,850 | $39.5M |
| Alliancebernstein L.P. | 0.01% | Add +0.0% | 387,196 | $39.3M |
| FIL Ltd | 0.03% | Add +3.4% | 344,125 | $37.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +46.8% | 319,723 | $34.4M |
| HRT Financial LP | 0.06% | Add +327.9% | 291,477 | $31.3M |
| Arbejdsmarkedets Tillaegspension | 0.67% | Add +15.5% | 288,400 | $31.0M |
| Stansberry Asset Management, LLC | 2.89% | Reduce -1.2% | 279,594 | $30.0M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -24.1% | 277,556 | $29.8M |
| UBS Group AG | 0.00% | Add +7.3% | 269,433 | $28.9M |
| Bank of Nova Scotia | 0.04% | Add +41.3% | 258,799 | $27.8M |
| Susquehanna International Group, LLP | 0.02% | Add +91.3% | 253,330 | $27.2M |
| Franklin Resources Inc. | 0.01% | Reduce -31.3% | 228,667 | $24.6M |
| Algert Global LLC | 0.29% | Add +84.2% | 225,554 | $24.2M |
| Invesco Ltd. | 0.00% | Reduce -13.0% | 213,900 | $23.0M |
| Sei Investments Co. | 0.02% | Reduce -7.5% | 207,277 | $22.3M |
| Marshall Wace, LLP | 0.02% | Reduce -34.8% | 187,958 | $20.2M |
| Ieq Capital, LLC | 0.09% | Reduce -32.8% | 178,117 | $19.1M |
| Levin Capital Strategies, L.P. | 1.19% | Reduce -5.1% | 164,956 | $17.7M |
| Man Group plc | 0.03% | Reduce -28.0% | 163,514 | $17.6M |
| Renaissance Technologies | 0.02% | New | 163,500 | $17.6M |
| California Public Employees Retirement System | 0.01% | Reduce -20.4% | 162,106 | $17.4M |
| Bridgewater Associates | 0.07% | Add +41.8% | 159,157 | $17.1M |
| First Eagle Investment Management, LLC | 0.03% | Add +67.4% | 151,949 | $16.3M |
| Empowered Funds, LLC | 0.08% | New | 149,596 | $16.1M |
| Storebrand Asset Management As | 0.04% | No change | 149,477 | $16.1M |
| Gotham Asset Management | 0.04% | Reduce -42.8% | 149,430 | $16.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -1.1% | 148,996 | $16.0M |
| Swiss National Bank | 0.01% | Reduce -2.4% | 148,700 | $16.0M |
| Voya Investment Management LLC | 0.02% | Add +0.3% | 147,660 | $15.9M |
| First Manhattan Co. Llc. | 0.04% | Reduce -2.9% | 145,573 | $15.7M |
| Paradice Investment Management LLC | 2.20% | Reduce -0.8% | 128,154 | $13.8M |
| Dark Forest Capital Management LP | 0.85% | Add +13.2% | 122,795 | $13.2M |
| Cerity Partners LLC | 0.02% | Reduce -8.9% | 120,099 | $12.9M |
| Interval Partners, LP | 0.40% | Add +32.7% | 117,153 | $12.6M |
| Toronto Dominion Bank | 0.02% | New | 116,425 | $12.5M |
| Lazard Asset Management LLC | 0.02% | Reduce -29.8% | 113,578 | $12.2M |
| Hudson Bay Capital Management LP | 0.06% | Add +7.8% | 109,365 | $11.8M |
| Prana Capital Management, LP | 0.36% | Add +44.9% | 108,700 | $11.7M |
| Squarepoint Ops LLC | 0.02% | Add +180.6% | 108,501 | $11.7M |
| Ceredex Value Advisors LLC | 0.33% | Reduce -4.6% | 108,025 | $11.6M |
| Mariner, LLC | 0.01% | Reduce -13.7% | 107,086 | $11.5M |
| BNP Paribas Financial Markets | 0.01% | Add +70.1% | 105,834 | $11.4M |
| Millennium Management | 0.01% | Reduce -74.0% | 105,784 | $11.4M |
| State of Alaska, Department of Revenue | 0.11% | Reduce -10.5% | 105,576 | $11.3M |
| Philadelphia Financial Management of San Francisco, LLC | 2.93% | Reduce -32.7% | 99,564 | $10.7M |
| Knights of Columbus Asset Advisors LLC | 0.53% | Add +1.3% | 98,196 | $10.6M |
| Capital Fund Management S.A. | 0.07% | Add +35.9% | 97,228 | $10.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.4% | 96,439 | $10.4M |
| Barclays PLC | 0.00% | Add +2.7% | 94,621 | $10.2M |
| Trexquant Investment LP | 0.06% | Reduce -34.8% | 86,980 | $9.3M |
| California State Teachers Retirement System | 0.01% | Reduce -6.4% | 86,533 | $9.3M |
| Lighthouse Investment Partners, LLC | 0.29% | Add +56.7% | 86,476 | $9.3M |
| Public Employees Retirement System of Ohio | 0.03% | Add +1.5% | 84,341 | $9.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -49.2% | 82,591 | $8.9M |
| Cookson Peirce & Co. Inc. | 0.29% | Add +1.7% | 81,994 | $8.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -8.3% | 81,569 | $8.8M |
| Wedge Capital Management L L P | 0.14% | Reduce -7.0% | 79,034 | $8.5M |
| Teacher Retirement System of Texas | 0.02% | Reduce -8.6% | 76,208 | $8.2M |
| D. E. Shaw & Co. | 0.01% | Add +2609.6% | 70,693 | $7.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -7.5% | 72,746 | $7.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Reduce -0.2% | 69,561 | $7.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.9% | 67,031 | $7.2M |
| Corient Private Wealth LP | 0.01% | Reduce -18.7% | 65,879 | $7.1M |
| Rhumbline Advisers | 0.01% | Reduce -8.3% | 64,460 | $6.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -14.4% | 64,149 | $6.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 64,000 | $6.9M |
| ArrowMark Colorado Holdings LLC | 0.28% | Reduce -21.5% | 62,000 | $6.7M |
| Legal & General Group Plc | 0.00% | Reduce -10.4% | 58,780 | $6.3M |
| Van Eck Associates Corp. | 0.00% | New | 57,893 | $6.2M |
| Clear Harbor Asset Management, LLC | 0.38% | Reduce -1.9% | 57,285 | $6.2M |
| Natixis | 0.03% | Add +616.2% | 55,703 | $6.0M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -0.4% | 54,245 | $5.8M |
| Sit Investment Associates Inc. | 0.11% | Reduce -20.8% | 54,125 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.9% | 54,090 | $5.8M |
| Numerai GP LLC | 0.47% | Add +123.2% | 53,982 | $5.8M |
| Illinois Municipal Retirement Fund | 0.07% | Reduce -8.5% | 53,807 | $5.8M |
| Renaissance Group LLC | 0.23% | Reduce -7.9% | 51,696 | $5.6M |
| VELA Investment Management, LLC | 1.36% | Add +7.2% | 51,510 | $5.5M |
| Vanguard Global Advisers, LLC | 0.00% | Add +4.1% | 51,373 | $5.5M |
| Stifel Financial Corp. | 0.00% | Add +4.1% | 50,892 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 50,645 | $5.4M |
| Quantbot Technologies LP | 0.21% | Add +27.5% | 50,643 | $5.4M |
| Elevate Capital Advisors, LLC | 3.00% | Reduce -5.4% | 50,418 | $5.4M |
| Hillsdale Investment Management Inc. | 0.12% | Add +5.2% | 48,790 | $5.2M |
| Entropy Technologies, LP | 0.21% | Reduce -9.5% | 48,776 | $5.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -64.0% | 47,540 | $5.2M |
| Beck Mack & Oliver LLC | 0.10% | No change | 47,681 | $5.1M |
| Evolve Private Wealth, LLC | 0.30% | Reduce -2.1% | 46,061 | $5.0M |
| Integrated Wealth Concepts LLC | 0.03% | Add +2.5% | 46,190 | $5.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -10.6% | 45,985 | $4.9M |
| Credit Agricole S A | 0.01% | No change | 45,530 | $4.9M |
| Engineers Gate Manager LP | 0.06% | Reduce -59.3% | 42,213 | $4.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.0% | 42,025 | $4.5M |
| Citigroup Inc. | 0.00% | Reduce -13.3% | 41,909 | $4.5M |
| Baird Financial Group, Inc. | 0.01% | Add +0.8% | 39,970 | $4.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +13.1% | 39,830 | $4.3M |
| Jain Global LLC | 0.05% | Add +66.7% | 38,126 | $4.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -90.9% | 37,481 | $4.0M |
| Independent Advisor Alliance | 0.09% | Add +5.8% | 37,008 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 36,291 | $3.9M |
| HSBC Holdings PLC | 0.00% | Reduce -45.9% | 35,511 | $3.8M |
| Creative Planning | 0.00% | Reduce -14.5% | 35,422 | $3.8M |
| Captrust Financial Advisors | 0.01% | Reduce -4.4% | 35,391 | $3.8M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 37,887 | $3.8M |
| Focus Partners Wealth | 0.00% | Add +1.5% | 34,399 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.0% | 34,237 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +3.2% | 34,023 | $3.7M |
| Prudential Financial Inc. | 0.00% | Reduce -12.1% | 33,895 | $3.6M |
| Madison Asset Management, LLC | 0.04% | Reduce -8.9% | 32,829 | $3.5M |
| XTX Topco Ltd | 0.04% | Add +202.5% | 31,837 | $3.4M |
| KBC Group NV | 0.01% | Reduce -1.6% | 31,222 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.9% | 31,204 | $3.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +0.5% | 30,646 | $3.3M |
| Graham Capital Management, L.P. | 0.13% | Reduce -2.8% | 30,343 | $3.3M |
| Villanova Investment Management Co LLC | 3.01% | Reduce -7.7% | 29,497 | $3.2M |
| Agf Management Ltd. | 0.01% | Reduce -15.1% | 29,488 | $3.2M |
| KLP Kapitalforvaltning As | 0.01% | No change | 29,100 | $3.1M |
| Great Lakes Advisors, LLC | 0.02% | Add +133.0% | 28,847 | $3.1M |
| STRS Ohio | 0.01% | Reduce -44.0% | 28,570 | $3.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -3.4% | 28,300 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -71.5% | 27,708 | $3.0M |
| South Dakota Investment Council | 0.05% | Reduce -38.1% | 27,649 | $3.0M |
| Acadian Asset Management LLC | 0.00% | Add +3.5% | 27,664 | $3.0M |
| Synergy Asset Management, LLC | 0.28% | Reduce -13.5% | 27,321 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +55.8% | 26,906 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Add +11.3% | 26,700 | $2.9M |
| Benedict Financial Advisors Inc. | 0.55% | Add +0.0% | 26,533 | $2.9M |
| Dana Investment Advisors, Inc. | 0.07% | Add +19.8% | 24,350 | $2.6M |
| BBR Partners, LLC | 0.12% | No change | 23,389 | $2.5M |
| Blueshift Asset Management, LLC | 0.57% | New | 22,741 | $2.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +14.3% | 22,025 | $2.4M |
| Edgestream Partners, L.P. | 0.07% | Add +153.3% | 21,965 | $2.4M |
| Quadrature Capital Ltd | 0.02% | Add +72.0% | 21,943 | $2.4M |
| Arax Advisory Partners | 0.02% | Add +157.1% | 21,932 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 21,922 | $2.4M |
| Gabelli Funds LLC | 0.02% | No change | 21,750 | $2.3M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -17.1% | 20,653 | $2.2M |
| Cannell & Spears LLC | 0.04% | Reduce -16.3% | 20,477 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -3.4% | 20,447 | $2.2M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +0.3% | 19,255 | $2.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -18.5% | 19,202 | $2.1M |
| SummitTX Capital, L.P. | 0.05% | New | 17,995 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 17,427 | $1.9M |
| Connecticut Wealth Management, LLC | 0.06% | No change | 16,140 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 15,737 | $1.7M |
| Pallas Capital Advisors LLC | 0.05% | Reduce -9.0% | 15,717 | $1.7M |
| Vise Technologies, Inc. | 0.02% | Add +77.7% | 15,287 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.13% | Reduce -0.1% | 14,704 | $1.6M |
| Hunter Perkins Capital Management, LLC | 0.35% | No change | 14,363 | $1.5M |
| Burney Co./ | 0.04% | New | 14,352 | $1.5M |
| Summit Trail Advisors, LLC | 0.02% | Add +15.2% | 13,986 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +39.4% | 13,744 | $1.5M |
| Callan Family Office, LLC | 0.03% | Add +5.2% | 13,545 | $1.5M |
| Amundi | 0.00% | Add +8.8% | 12,676 | $1.4M |
| Delphi Management Inc. | 1.31% | Add +16.9% | 12,497 | $1.3M |
| Chicago Partners Investment Group LLC | 0.03% | Add +9.4% | 11,067 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.3% | 11,714 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +36.5% | 11,689 | $1.3M |
| Croban | 0.53% | Add +3.4% | 11,225 | $1.2M |
| Globeflex Capital L P | 0.15% | Reduce -2.3% | 11,158 | $1.2M |
| Fieldview Capital Management, LLC | 0.34% | Add +240.5% | 11,065 | $1.2M |
| Summit Global Investments | 0.06% | No change | 10,388 | $1.1M |
| Permanent Capital Management, LP | 0.15% | No change | 10,053 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 10,063 | $1.1M |
| Commerce Bank | 0.00% | No change | 10,027 | $1.1M |
| Krilogy Financial LLC | 0.03% | Add +1.1% | 10,023 | $1.1M |
| Atlas Capital Advisors Inc. | 0.12% | Reduce -0.9% | 9,784 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | Add +12.9% | 9,600 | $1.0M |
| Bull Harbor Capital LLC | 0.20% | Add +4.3% | 9,362 | $1.0M |
| CSS LLC | 0.13% | Add +0.4% | 9,297 | $999K |
| Brighton Jones LLC | 0.02% | Reduce -27.2% | 9,218 | $990K |
| Keybank National Association | 0.00% | Reduce -18.2% | 9,071 | $975K |
| Fox Run Management, L.L.C. | 0.16% | Reduce -7.8% | 9,044 | $972K |
| R Squared Ltd | 0.50% | Reduce -6.6% | 8,946 | $961K |
| Deutsche Bank AG | 0.00% | Reduce -20.5% | 8,776 | $943K |
| Tidal Investments LLC | 0.00% | Reduce -17.8% | 8,666 | $931K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -6.1% | 8,640 | $928K |
| Quantum Portfolio Management LLC | 0.33% | Reduce -2.0% | 8,636 | $928K |
| Caprock Group, LLC | 0.02% | Reduce -26.5% | 8,568 | $924K |
| Centiva Capital, LP | 0.03% | Add +25.6% | 8,467 | $910K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.6% | 8,238 | $885K |
| Pathstone Holdings, LLC | 0.00% | Add +9.7% | 8,053 | $866K |
| Rothschild Investment LLC | 0.03% | Add +54.0% | 7,975 | $857K |
| Diversified Trust Co. | 0.01% | Reduce -0.3% | 7,964 | $856K |
| Frec Markets, Inc. | 0.08% | Add +244.2% | 7,930 | $852K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -41.2% | 7,928 | $852K |
| Neuberger Berman Group LLC | 0.00% | Add +1.2% | 7,749 | $833K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 7,668 | $824K |
| Machina Capital S.A.S. | 0.13% | Add +29.1% | 7,542 | $810K |
| Janney Montgomery Scott LLC | 0.00% | Add +14.8% | 6,999 | $752K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.5% | 6,568 | $738K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 6,828 | $734K |
| MML Investors Services, LLC | 0.00% | Add +14.9% | 6,399 | $687K |
| Tuttle Capital Management, LLC | 0.46% | New | 6,394 | $687K |
| Intrust Bank NA | 0.05% | Reduce -5.2% | 6,148 | $661K |
| MAI Capital Management | 0.00% | Add +118.9% | 5,845 | $629K |
| QRG Capital Management, Inc. | 0.01% | Add +8.0% | 5,849 | $628K |
| Sivia Capital Partners, LLC | 0.07% | Reduce -30.0% | 5,710 | $613K |
| Xponance LLC | 0.00% | Reduce -1.9% | 5,683 | $611K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 5,591 | $601K |
| Osaic Holdings, Inc. | 0.00% | Add +34.0% | 5,574 | $599K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.9% | 5,564 | $598K |
| Savant Capital, LLC | 0.00% | Add +8.1% | 5,542 | $595K |
| Ariadne Wealth Management, LP | 0.26% | New | 5,428 | $583K |
| Generali Asset Management SPA SGR | 0.01% | New | 5,378 | $578K |
| HB Wealth Management, LLC | 0.00% | Reduce -9.3% | 5,373 | $577K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -16.2% | 5,253 | $564K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.8% | 5,227 | $562K |
| Storgate, LLC | 0.12% | Add +106.6% | 5,172 | $556K |
| Aaron Wealth Advisors LLC | 0.03% | Add +3.3% | 5,170 | $555K |
| Leonteq Securities AG | 0.03% | No change | 5,161 | $554K |
| Voleon Capital Management LP | 0.01% | Add +43.1% | 5,135 | $552K |
| Index Technologies Group LLC | 0.43% | Reduce -0.9% | 4,995 | $537K |
| Alps Advisors Inc. | 0.00% | Add +1.0% | 4,961 | $533K |
| Swiss Life Asset Management Ltd | 0.00% | New | 4,854 | $522K |
| Truist Financial Corp. | 0.00% | Add +1.1% | 4,844 | $520K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -46.8% | 4,764 | $512K |
| Kera Capital Partners, Inc. | 0.05% | Add +7.7% | 4,609 | $495K |
| Leuthold Group, LLC | 0.05% | No change | 4,482 | $482K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +3.1% | 4,477 | $481K |
| Bank of Montreal | 0.00% | Reduce -14.8% | 4,474 | $481K |
| EntryPoint Capital, LLC | 0.12% | No change | 4,460 | $479K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,434 | $476K |
| Baker Avenue Asset Management, LP | 0.01% | Add +13.7% | 4,389 | $472K |
| NewEdge Advisors, LLC | 0.00% | Add +6.8% | 4,322 | $464K |
| Parcion Private Wealth LLC | 0.03% | Reduce -0.7% | 4,300 | $462K |
| Catalyst Funds Management Pty Ltd | 0.03% | Add +39.2% | 4,260 | $458K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.7% | 4,188 | $450K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -45.1% | 4,118 | $444K |
| Emerald Investment Advisers, LLC | 0.03% | Add +42.1% | 4,070 | $437K |
| Syon Capital LLC | 0.02% | Reduce -2.8% | 4,035 | $434K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -6.7% | 3,999 | $430K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 3,924 | $422K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.7% | 3,917 | $421K |
| Wedmont Private Capital | 0.01% | Add +33.4% | 3,712 | $420K |
| Wasatch Advisors LP | 0.00% | No change | 3,905 | $420K |
| Utah Retirement Systems | 0.00% | Reduce -4.7% | 3,822 | $411K |
| Jump Financial, LLC | 0.00% | New | 3,784 | $407K |
| Vident Advisory, LLC | 0.00% | Add +22.6% | 3,733 | $401K |
| Coppell Advisory Solutions LLC | 0.03% | New | 4,514 | $400K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 3,700 | $398K |
| Poinciana Advisors Group, LLC | 0.29% | No change | 3,658 | $393K |
| Jane Street Group, LLC | 0.00% | Reduce -98.5% | 3,614 | $388K |
| Ritholtz Wealth Management | 0.01% | Reduce -18.2% | 3,607 | $388K |
| WINTON GROUP Ltd | 0.01% | New | 3,600 | $387K |
| West Family Investments, Inc. | 0.11% | New | 3,518 | $378K |
| Allstate Corp. | 0.00% | New | 3,510 | $377K |
| Phillips Wealth Planners LLC | 0.28% | Reduce -0.8% | 3,281 | $376K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -16.7% | 3,451 | $371K |
| Park Avenue Securities LLC | 0.00% | Add +1.2% | 3,349 | $360K |
| Amalgamated Bank | 0.00% | Reduce -30.1% | 3,310 | $356K |
| Inscription Capital, LLC | 0.03% | Add +2.9% | 3,219 | $346K |
| Federated Hermes, Inc. | 0.00% | Add +1.7% | 3,207 | $345K |
| Waverly Advisors, LLC | 0.00% | Reduce -3.2% | 3,196 | $343K |
| AlphaCore Capital LLC | 0.01% | Add +26.2% | 3,193 | $343K |
| Cetera Trust Company, N.A | 0.17% | Add +0.8% | 3,170 | $341K |
| Jones Financial Companies LLLP | 0.00% | Add +88.8% | 3,056 | $332K |
| Signaturefd, LLC | 0.00% | Reduce -0.4% | 3,042 | $327K |
| Ethic Inc. | 0.00% | Reduce -50.2% | 3,040 | $327K |
| RBF Capital, LLC | 0.01% | No change | 3,000 | $322K |
| Salem Investment Counselors Inc. | 0.01% | No change | 2,988 | $321K |
| Sagewood Asset Management LP | 0.07% | Reduce -1.4% | 2,957 | $318K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +46.3% | 2,950 | $317K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -85.7% | 2,948 | $317K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -31.6% | 2,932 | $315K |
| Mission Wealth Management, LP | 0.00% | New | 2,925 | $314K |
| Mirabella Financial Services LLP | 0.03% | Reduce -44.9% | 2,900 | $312K |
| Milestones Private Investment Advisors LLC | 0.24% | Reduce -16.2% | 2,850 | $306K |
| Allworth Financial LP | 0.00% | Reduce -12.8% | 2,819 | $303K |
| Curi Capital, LLC | 0.00% | Reduce -50.9% | 2,781 | $300K |
| SG Americas Securities, LLC | 0.00% | New | 2,796 | $300K |
| Versant Capital Management, Inc | 0.03% | Reduce -3.4% | 2,741 | $294K |
| SYM FINANCIAL Corp | 0.02% | Add +0.2% | 2,730 | $293K |
| Bessemer Group Inc. | 0.00% | No change | 2,688 | $289K |
| 111 Capital | 0.05% | Add +7.5% | 2,657 | $285K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.05% | New | 2,630 | $283K |
| US Bancorp \de | 0.00% | Add +99.5% | 2,611 | $281K |
| Axxcess Wealth Management, LLC | 0.00% | New | 2,568 | $276K |
| Two Sigma Securities, LLC | 0.02% | New | 2,564 | $275K |
| Evergreen Capital Management LLC | 0.00% | Add +19.4% | 2,527 | $273K |
| GW Henssler & Associates Ltd. | 0.01% | No change | 2,536 | $272K |
| Certuity, LLC | 0.01% | New | 2,515 | $270K |
| Geneos Wealth Management Inc. | 0.01% | Add +4.0% | 2,497 | $268K |
| GAMMA Investing LLC | 0.01% | Reduce -1.1% | 2,478 | $266K |
| Beese Fulmer Investment Management, Inc. | 0.01% | Reduce -17.6% | 2,420 | $260K |
| Magnetar Financial LLC | 0.00% | Reduce -57.0% | 2,413 | $259K |
| Norden Group LLC | 0.02% | New | 2,365 | $254K |
| Transcend Capital Advisors, LLC | 0.02% | Add +18.6% | 2,343 | $252K |
| Rothschild Wealth LLC | 0.02% | Reduce -24.8% | 2,325 | $250K |
| Citizens Financial Group Inc. | 0.00% | Reduce -6.3% | 2,312 | $248K |
| Crestwood Advisors Group, LLC | 0.00% | New | 2,304 | $248K |
| CIBC Asset Management Inc | 0.00% | Reduce -45.6% | 2,287 | $246K |
| Ground Swell Capital, LLC | 0.27% | New | 2,275 | $244K |
| Waddell & Associates, LLC | 0.01% | Reduce -18.8% | 2,221 | $239K |
| North Dakota State Investment Board | 0.01% | Add +1.7% | 2,209 | $237K |
| Knightsbridge Asset Management, LLC | 0.03% | Reduce -14.4% | 2,199 | $236K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 2,186 | $235K |
| DNB Asset Management AS | 0.00% | No change | 2,089 | $224K |
| Westpac Banking Corp. | 0.01% | Reduce -36.3% | 2,071 | $223K |
| Perpetual Ltd | 0.00% | Reduce -36.3% | 2,071 | $223K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 2,039 | $220K |
| Choreo, LLC | 0.00% | Add +0.3% | 2,040 | $219K |
| Teza Capital Management LLC | 0.42% | New | 2,008 | $216K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.05% | Reduce -66.1% | 948 | $214K |
| Paragon Capital Management Ltd | 0.04% | New | 1,989 | $214K |
| Qsemble Capital Management, LP | 0.03% | Reduce -95.6% | 1,989 | $214K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.5% | 1,979 | $213K |
| SmartHarvest Portfolios, LLC | 0.07% | New | 1,969 | $212K |
| Martingale Asset Management L P | 0.01% | Reduce -20.3% | 1,958 | $210K |
| Pure Financial Advisors, LLC | 0.00% | New | 1,957 | $210K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -52.0% | 1,894 | $203K |
| Fifth Third Bancorp | 0.00% | Reduce -1.6% | 1,880 | $202K |
| Hamilton Capital Partners Inc. | 0.01% | Reduce -18.2% | 1,796 | $193K |
| Essential Partners LLC | 0.09% | Reduce -73.4% | 1,744 | $187K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 1,589 | $171K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +497.8% | 1,357 | $146K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.7% | 1,324 | $142K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.5% | 1,238 | $133K |
| Summit Securities Group LLC | 0.03% | New | 1,207 | $130K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.8% | 1,195 | $128K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -21.2% | 1,142 | $123K |
| True Wealth Design, LLC | 0.03% | Reduce -3.7% | 1,049 | $113K |
| Quent Capital, LLC | 0.01% | Reduce -0.7% | 882 | $95K |
| Private Trust Co. NA | 0.01% | Add +0.1% | 872 | $94K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -3.0% | 716 | $77K |
| Covestor Ltd | 0.04% | Add +61.4% | 668 | $72K |
| IFP Advisors, Inc | 0.00% | Reduce -44.4% | 655 | $70K |
| Measured Wealth Private Client Group, LLC | 0.02% | Reduce -63.4% | 644 | $69K |
| Employees Retirement System of Texas | 0.00% | No change | 598 | $64K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.2% | 595 | $64K |
| Blue Trust, Inc. | 0.00% | Reduce -0.8% | 529 | $57K |
| North Star Investment Management Corp. | 0.00% | No change | 524 | $56K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +61.7% | 511 | $55K |
| Bayforest Capital Ltd | 0.05% | Add +327.5% | 513 | $55K |
| Global Retirement Partners, LLC | 0.00% | — | 503 | $54K |
| Mather Group, Llc. | 0.00% | No change | 489 | $53K |
| Ancora Advisors LLC | 0.00% | Reduce -50.7% | 450 | $48K |
| MCF Advisors LLC | 0.00% | New | 409 | $44K |
| Larson Financial Group LLC | 0.00% | Add +20.2% | 398 | $43K |
| Assetmark, Inc. | 0.00% | Reduce -1.0% | 392 | $42K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +72.2% | 365 | $39K |
| AdvisorNet Financial, Inc | 0.00% | No change | 336 | $36K |
| Regatta Research & Money Management | 0.03% | — | 324 | $35K |
| Lanark Financial, Inc. | 0.00% | No change | 319 | $34K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 297 | $32K |
| Smithfield Trust Co | 0.00% | Reduce -1.4% | 289 | $31K |
| Fortitude Family Office, LLC | 0.01% | Add +243.6% | 268 | $29K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -29.3% | 254 | $27K |
| CVA Family Office, LLC | 0.00% | Add +6.3% | 254 | $27K |
| Alpine Bank Wealth Management | 0.00% | New | 242 | $26K |
| Clearstead Trust, LLC | 0.00% | No change | 221 | $24K |
| UMB Bank, n.a. | 0.00% | Add +4.7% | 201 | $22K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -36.7% | 200 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.0% | 198 | $21K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +14.0% | 195 | $21K |
| Huntington National Bank | 0.00% | Add +12.2% | 193 | $21K |
| Clearstead Advisors, LLC | 0.00% | Reduce -91.4% | 189 | $20K |
| WPG Advisers, LLC | 0.01% | Add +14.8% | 186 | $20K |
| Activest Wealth Management | 0.00% | Reduce -16.7% | 185 | $20K |
| Smartleaf Asset Management LLC | 0.00% | No change | 182 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -82.1% | 170 | $18K |
| LRI Investments, LLC | 0.00% | Add +5.0% | 168 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Add +64.7% | 163 | $18K |
| Entrust Financial LLC | 0.01% | No change | 150 | $16K |
| TD Private Client Wealth LLC | 0.00% | Add +71.4% | 132 | $14K |
| Fiduciary Financial Advisors | 0.00% | New | 122 | $13K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +3.6% | 114 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.7% | 113 | $12K |
| Park Place Capital Corp | 0.00% | No change | 107 | $11K |
| Manchester Capital Management LLC | 0.00% | No change | 98 | $11K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +12.7% | 71 | $8K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 70 | $8K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 60 | $6K |
| IMA Advisory Services, Inc. | 0.00% | Add +52.6% | 58 | $6K |
| Quarry LP | 0.00% | New | 56 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 53 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 55 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | Add +44.7% | 55 | $6K |
| Rialto Wealth Management, LLC | 0.00% | Add +10.2% | 54 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -23.9% | 51 | $5K |
| PhiloSmith Capital Corp | 0.00% | New | 50 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -5.7% | 50 | $5K |
| Kilter Group LLC | 0.00% | Add +60.7% | 45 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 39 | $4K |
| JPL Wealth Management, LLC | 0.00% | Reduce -20.4% | 35 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +1033.3% | 34 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 33 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.4% | 31 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 28 | $3K |
| Avion Wealth | 0.00% | Add +500.0% | 30 | $3K |
| Marquette Asset Management, LLC | 0.00% | Add +100.0% | 26 | $3K |
| Ares Financial Consulting, LLC | 0.00% | No change | 26 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 24 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 21 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -48.7% | 20 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 18 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +38.5% | 18 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 17 | $2K |
| Cornerstone Financial Management LLC | 0.00% | New | 16 | $2K |
| MidFirst Bank | 0.00% | No change | 14 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 14 | $2K |
| Signature Equity Partners, LLC | 0.00% | No change | 13 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +116.7% | 13 | $1K |
| Bogart Wealth, LLC | 0.00% | Add +100.0% | 12 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 12 | $1K |
| American Capital Advisory, LLC | 0.00% | New | 8 | $860 |
| Torren Management, LLC | 0.00% | No change | 7 | $775 |
| Breakwater Investment Management | 0.00% | New | 5 | $538 |
| SouthState Bank Corp | 0.00% | New | 5 | $538 |
| Planning Strategies Inc. | 0.00% | — | 5 | $537 |
| Stone House Investment Management, LLC | 0.00% | Add +66.7% | 5 | $537 |
| Bare Financial Services, Inc | 0.00% | New | 5 | $537 |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $455 |
| Investors Portfolio Services LLC | 0.00% | No change | 4 | $430 |
| Hughes Financial Services, LLC | 0.00% | Reduce -20.0% | 4 | $430 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $328 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 3 | $323 |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -99.5% | 2 | $215 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $159 |
| CENTRAL TRUST Co | 0.00% | New | 1 | $108 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $108 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $108 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -50.0% | 1 | $107 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $107 |
| Navigoe, LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.