Axis Capital Holdings Ltd Shs

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Axis Capital Holdings Ltd Shs

$AXS

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NewIncreasedMaintainedDecreasedLiquidated
1964365321
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock200New!0.000.009,000.000.0045.00Form 13
Wedge Capital Management L L P/nc03-31-2021Shs1,186,960Decreased-27.820.7058,838,000.00-28.9949.57Form 13
Chicago Trust Co Na03-31-2021Shs6,059Increased18.160.10300,000.0016.2899.00Form 13
Legacy Advisors, Llc03-31-2021Shs20,000Maintained0.000.44991,000.00-1.6949.55Form 13
Valeo Financial Advisors, Llc03-31-2021Stock87New!0.000.004,000.000.0045.98Form 13
Royal London Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Harbor Asset Management, Llc03-31-2021Shs5,295Decreased-1.850.03262,000.00-3.6849.48Form 13
First Midwest Bank Trust Division03-31-2021Shs6,802Decreased-8.660.05337,000.00-10.1349.54Form 13
Next Financial Group, Inc03-31-2021Shs8Maintained0.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Shs5,692Maintained0.000.20282,000.00-1.7449.54Form 13
Arlington Partners Llc03-31-2021Com4,118New!0.000.07204,000.000.0049.54Form 13
International Assets Investment Management, Llc03-31-2021Shs110Maintained0.000.006,000.000.0054.55Form 13
Compagnie Lombard Odier Scma03-31-2021Shs2,000Maintained0.000.0099,000.00-1.9849.50Form 13
Strs Ohio03-31-2021Com42,647Maintained0.000.012,114,000.000.0049.57Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities6,620Decreased-24.940.00328,000.00-26.1399.19Form 13
Simplex Trading, Llc03-31-2021Com9,585Increased634.480.00475,000.00630.7749.56Form 13
Gwm Advisors Llc03-31-2021Common Stock13,738New!0.000.02681,000.000.0049.57Form 13
Nisa Investment Advisors, Llc03-31-2021Com10,120Decreased-12.910.00502,000.00-14.3349.60Form 13
State Of New Jersey Common Pension Fund D03-31-2021Shs62,235Increased2.330.013,085,000.000.6549.57Form 13
Cwm, Llc03-31-2021Shs230Maintained0.000.0011,000.00-8.3347.83Form 13
Illinois Municipal Retirement Fund03-31-2021Shs5,940Maintained0.000.01294,000.00-1.6749.49Form 13
Versant Capital Management, Inc03-31-2021Stock271Maintained0.000.0013,000.000.0047.97Form 13
Dekabank Deutsche Girozentrale03-31-2021Shs2,500New!0.000.00122,000.000.0048.80Form 13
Regent Peak Wealth Advisors Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Shs86,590Decreased-26.900.874,292,000.00-28.1049.57Form 13
Us Bancorp \de\03-31-2021Common Stock131Increased84.510.006,000.0050.0045.80Form 13
Meeder Asset Management Inc03-31-2021Shs627Increased2626.090.0031,000.003,000.0049.44Form 13
Comerica Bank03-31-2021For272,726Decreased-7.339.9914,915,000.003.7654.69Form 13
Handelsbanken Fonder Ab03-31-2021Com15,700Maintained0.000.00778,000.00-1.6449.55Form 13
Tci Wealth Advisors, Inc.03-31-2021Shs67Maintained0.000.003,000.000.0044.78Form 13
Lsv Asset Management03-31-2021Com1,043,817Decreased-9.830.0951,742,000.00-11.3049.57Form 13
Signaturefd, Llc03-31-2021Shs46,291Increased0.240.102,295,000.00-1.3849.58Form 13
Oakworth Capital, Inc.03-31-2021Foreign Stock27Maintained0.000.001,000.000.0037.04Form 13
Ifp Advisors, Inc03-31-2021Stock63Increased23.530.004,000.0033.3363.49Form 13
Wealthcare Advisory Partners Llc03-31-2021Common77New!0.000.004,000.000.0051.95Form 13
Trustcore Financial Services, Llc03-31-2021Shs219New!0.000.0011,000.000.0050.23Form 13
Inspire Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com106,615Increased0.090.095,285,000.00-1.5549.57Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a7,708Decreased-1.380.01382,000.00-3.0599.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Shs9,081Decreased-9.980.00450,000.00-11.4249.55Form 13
Ellevest, Inc.03-31-2021Stock94Maintained0.000.005,000.000.0053.19Form 13
Treasurer Of The State Of North Carolina03-31-2021Shs30,423Decreased-0.260.011,508,000.00-1.8949.57Form 13
General American Investors Co Inc03-31-2021Com250,000Maintained0.001.1612,393,000.00-1.6349.57Form 13
Victory Capital Management Inc03-31-2021Com201,754Increased48.100.0110,001,000.0045.7049.57Form 13
Envestnet Asset Management Inc03-31-2021Shs12,836Increased6.220.00636,000.004.4349.55Form 13
Commonwealth Equity Services, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank03-31-2021Shs10,919Decreased-1.740.00541,000.00-3.3949.55Form 13
Los Angeles Capital Management Llc03-31-2021Com5,364Maintained0.001.20266,000.00-1.4849.59Form 13
Levin Capital Strategies, L.p.03-31-2021Shs222,136Increased1288.351.1711,011,000.001,266.1349.57Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Shs310,491Increased14.640.0615,391,000.0012.7749.57Form 13
Alliancebernstein L.p.03-31-2021Shs47,485Increased0.420.002,354,000.00-1.2249.57Form 13
Rhumbline Advisers03-31-2021Com86,727Decreased-4.890.014,299,000.00-6.4449.57Form 13
Sigma Planning Corp03-31-2021Stock5,672Increased3.500.01281,000.001.8149.54Form 13
Arizona State Retirement System03-31-2021Shs24,546Increased0.390.011,217,000.00-1.2249.58Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com54,629Increased1.640.062,708,000.000.0049.57Form 13
Standard Life Aberdeen Plc03-31-2021Shs7,701Decreased-24.280.00382,000.00-25.5449.60Form 13
Blueshift Asset Management, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Shs89New!0.000.004,412,000.000.0049,573.03Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com324,915Decreased-2.260.2316,106,000.00-3.8649.57Form 13
Pzena Investment Management Llc03-31-2021Com7,010,357Increased6.271.41347,503,000.004.5449.57Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity20,782Increased101.731.511,030,164,000.0098.4549,570.01Form 13
Blackrock Inc.03-31-2021Shs3,841,640Increased3.300.00190,429,000.001.62891.21Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Shs13,082Decreased-0.610.01648,000.00-2.2649.53Form 13
Boston Partners03-31-2021Shs927,237Decreased-0.380.0646,596,000.00-0.65149.35Form 13
Rafferty Asset Management, Llc03-31-2021Shs41,800Increased21.510.012,072,000.0019.5649.57Form 13
Parkside Financial Bank & Trust03-31-2021Shs1,344Decreased-1.970.0266,000.00-5.7192.31Form 13
Hightower Advisors, Llc03-31-2021Shs7,317Decreased-8.620.00358,000.00-12.0448.93Form 13
Paradice Investment Management Llc03-31-2021Shs1,691,066Decreased-1.514.0383,826,000.00-3.1249.57Form 13
Beck Mack & Oliver Llc03-31-2021Com119,135Decreased-2.810.185,906,000.00-4.3949.57Form 13
Madison Asset Management, Llc03-31-2021Shs99,925Decreased-1.240.074,953,000.00-2.8449.57Form 13
Perpetual Investment Management Ltd03-31-2021Shs131,592Decreased-0.171.086,505,000.00-1.33148.86Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock286New!0.000.0014,000.000.0048.95Form 13
Jacobi Capital Management Llc03-31-2021Shs64Maintained0.000.003,000.000.0046.88Form 13
Berman Capital Advisors, Llc03-31-2021Stock22Maintained0.000.001,000.000.0045.45Form 13
Rockefeller Capital Management L.p.03-31-2021Shs4,332Increased4.390.00214,000.002.3998.85Form 13
Jennison Associates Llc03-31-2021Shs760,427Increased16.120.0237,694,000.0014.2399.14Form 13
Geode Capital Management, Llc03-31-2021Shs954,361Increased2.070.0147,307,000.000.4149.57Form 13
River Road Asset Management, Llc03-31-2021Com3,620,671Increased13.952.17179,477,000.0012.1049.57Form 13
Premier Asset Management Llc03-31-2021Shs5,736Increased25.290.05284,000.0022.9499.36Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Shs21,188Increased31.690.001,068,000.0031.6950.41Form 13
Renaissance Technologies Llc03-31-2021Shs804,196Decreased-16.730.0539,864,000.00-18.0949.57Form 13
Federated Hermes, Inc.03-31-2021Shs19,434Decreased-92.330.00963,000.00-92.4596.36Form 13
Guggenheim Capital Llc03-31-2021Shs188,894Increased0.120.069,363,000.00-1.5199.03Form 13
Sg Americas Securities, Llc03-31-2021Com2,555Decreased-17.500.00127,000.00-18.5949.71Form 13
Stone Point Capital Llc03-31-2021Ord Shs6,777,806Maintained0.009.99335,976,000.00-1.6349.57Form 13
Bank Of New York Mellon Corp03-31-2021Shs293,433Maintained0.000.0014,546,000.000.00297.41Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock116New!0.000.006,000.000.0051.72Form 13
Neuberger Berman Group Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Walthausen & Co., Llc03-31-2021Com55,559Increased7.160.582,754,000.005.4049.57Form 13
Qs Investors, Llc03-31-2021Shs58,597Decreased-1.200.032,905,000.00-2.8149.58Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Shs3,091New!0.000.00153,000.000.0049.50Form 13
Alphacrest Capital Management Llc03-31-2021Shs8,260Maintained0.000.02409,000.000.0049.52Form 13
Trexquant Investment Lp03-31-2021Shs11,217Increased39.550.05556,000.0037.2849.57Form 13
Baird Financial Group, Inc.03-31-2021Foreign42,626Increased3.640.012,113,000.001.9849.57Form 13
Zions Bancorporation, N.a.03-31-2021Com88Decreased-5.380.004,000.00-20.0045.45Form 13
Advisor Group Holdings, Inc.03-31-2021Shs3,829Decreased-37.200.00190,000.00-38.31301.46Form 13
Harvest Fund Management Co., Ltd03-31-2021Shs21Decreased-96.650.001,000.00-96.7747.62Form 13
Evoke Wealth, Llc03-31-2021Stock45Maintained0.000.002,000.000.0044.44Form 13
Barclays Plc03-31-2021Com66,600Increased133.660.003,302,000.00129.9449.58Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com2,696,514Decreased-9.530.42133,667,000.00-11.00148.73Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com11,570New!0.000.00574,000.000.0049.61Form 13
Franklin Resources Inc03-31-2021Shs381,258Decreased-9.300.0118,899,000.00-10.78146.01Form 13
Wells Fargo & Company/mn03-31-2021Shs539,535Increased6.940.0126,745,000.005.20198.76Form 13
Proequities, Inc.03-31-2021Shs0Maintained0.000.000.000.000.00Form 13
Sit Investment Associates Inc03-31-2021Common42,850Decreased-1.150.062,124,000.00-2.7549.57Form 13
Brandywine Global Investment Management, Llc03-31-2021Shs205,374Decreased-5.620.0810,180,000.00-7.1549.57Form 13
Citigroup Inc03-31-2021Shs35,846Increased62.210.001,776,000.0059.57145.86Form 13
Blair William & Co/il03-31-2021Shs4,876Decreased-33.520.00242,000.00-34.5949.63Form 13
Amalgamated Bank03-31-2021Com10,151Decreased-6.770.02503,000.00-8.3849.55Form 13
Bank Of Montreal /can/03-31-2021Shs979Increased3.160.0050,000.004.17100.31Form 13
Deutsche Bank Ag\03-31-2021Shs6,631Decreased-22.310.00329,000.00-23.49251.25Form 13
Smithfield Trust Co03-31-2021Common Stock170Maintained0.000.018,000.00-11.1147.06Form 13
Vanguard Group Inc03-31-2021Shs7,056,059Decreased-6.150.01349,770,000.00-7.68248.05Form 13
Td Asset Management Inc03-31-2021Shs333,697Increased13.950.0216,541,000.0012.1049.57Form 13
Gabelli Funds Llc03-31-2021Com9,300New!0.000.00461,000.000.0049.57Form 13
Raymond James & Associates03-31-2021Shs782,911Increased6.520.0438,809,000.004.7949.57Form 13
First Trust Advisors Lp03-31-2021Shs1,162,253Increased7.370.0757,613,000.005.6249.57Form 13
Agf Investments Inc.03-31-2021Com3,534Decreased-2.730.00175,000.00-4.3749.52Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Shs165,805Increased26.210.038,219,000.0024.1549.57Form 13
First Mercantile Trust Co03-31-2021Com314Decreased-8.720.0016,000.00-5.8850.96Form 13
Capital Fund Management S.a.03-31-2021Shs33,896New!0.009.991,680,224,000.000.0049,569.98Form 13
Brown Advisory Inc03-31-2021Shs5,997Maintained0.000.00297,000.00-1.6649.52Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock9,607New!0.000.29476,000.000.0049.55Form 13
Proshare Advisors Llc03-31-2021Shs6,649Increased22.580.00330,000.0020.8849.63Form 13
Macquarie Group Ltd03-31-2021Shs220,593Increased19.370.0210,935,000.0017.4399.24Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common31Increased47.620.002,000.00100.0064.52Form 13
Spears Abacus Advisors Llc03-31-2021Shs35,351Maintained0.000.141,752,000.00-1.6349.56Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Shs5,572Increased5.030.00276,000.003.3749.53Form 13
Agf Investments Llc03-31-2021Com12,698Decreased-11.800.08629,000.00-13.2449.54Form 13
Srb Corp03-31-2021Shs483,840Maintained0.001.6423,984,000.00-1.6299.14Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com14,090New!0.000.01698,000.000.0049.54Form 13
Dynamic Technology Lab Private Ltd03-31-2021Shs17,710Maintained0.000.10878,000.000.0049.58Form 13
Krane Funds Advisors Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp03-31-2021Shs5,860Decreased-39.050.03290,000.00-40.0849.49Form 13
Bayesian Capital Management, Lp03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance03-31-2021Shs39,081Increased63.510.111,937,000.0060.8849.56Form 13
Steward Partners Investment Advisory, Llc03-31-2021Shs8,290Increased669.737.22410,935,000.00760,890.7449,569.96Form 13
Qube Research & Technologies Ltd03-31-2021Shs35,423Increased50.810.031,756,000.0048.3149.57Form 13
Vantage Consulting Group Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Shs1,386,109Decreased-37.420.0068,709,000.00-38.44198.67Form 13
Dimensional Fund Advisors Lp03-31-2021Cla2,497,886Increased11.030.04123,825,000.009.2349.57Form 13
Mml Investors Services, Llc03-31-2021Shs14,119Decreased-15.520.01700,000.00-16.8649.58Form 13
Bank Of America Corp /de/03-31-2021Shs208,158Decreased-20.390.0010,318,000.00-21.68295.80Form 13
First Manhattan Co03-31-2021Shs267,712Increased2.030.0613,270,000.000.3749.57Form 13
American Century Companies Inc03-31-2021Shs2,476,116Increased38.030.09122,741,000.0035.7949.57Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity806,909Increased5.110.6140,337,000.003.4149.99Form 13
Cambiar Investors Llc03-31-2021Shs227,177Increased26.470.3911,261,000.0024.4249.57Form 13
Credit Suisse Ag/03-31-2021Shs384,764Increased8.880.0119,073,000.007.11358.13Form 13
Ubs Asset Management Americas Inc03-31-2021Non Us Eqty133,277Decreased-4.232.936,606,540,000.00-5.79396,559.22Form 13
Hsbc Holdings Plc03-31-2021Shs17,907Increased142.050.00894,000.00139.6899.51Form 13
California Public Employees Retirement System03-31-2021Shs201,631Increased4.900.019,995,000.0018.0749.57Form 13
Wolverine Trading, Llc03-31-2021Shs13,280Maintained0.000.00675,000.000.00101.64Form 13
Royal Bank Of Canada03-31-2021Shs35,105Increased40.880.001,741,000.0038.73156.25Form 13
Voya Investment Management Llc03-31-2021Shs13,248Decreased-3.830.00657,000.00-5.3349.59Form 13
Eaton Vance Management03-31-2021Common Stock20,853Increased1.970.001,034,000.000.3949.59Form 13
Earnest Partners Llc03-31-2021Com32Maintained0.000.002,000.000.0062.50Form 13
Paloma Partners Management Co03-31-2021Shs15,701Increased13.050.01778,000.0011.14148.37Form 13
Rbf Capital, Llc03-31-2021Shs5,000Maintained0.000.02248,000.00-1.5949.60Form 13
Berkley W R Corp03-31-2021Com862,836Maintained0.004.9342,771,000.00-1.6349.57Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc03-31-2021Shs883Maintained0.000.0144,000.00-2.2249.83Form 13
Aqr Capital Management Llc03-31-2021Shs4,411New!0.000.00219,000.000.0049.65Form 13
Nordea Investment Management Ab03-31-2021Shs15,395Decreased-26.650.00777,000.00-26.5650.47Form 13
Balyasny Asset Management Llc03-31-2021Shs127,216Maintained0.000.036,306,000.000.0049.57Form 13
Hilltop Holdings Inc.03-31-2021Shs13,311Increased36.340.09660,000.0034.1549.58Form 13
Janus Henderson Group Plc03-31-2021Shs695,846Decreased-24.990.0234,493,000.00-26.2149.57Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock16,068Increased19.690.00796,000.0017.7549.54Form 13
Pictet Asset Management Ltd03-31-2021Shs6,800Decreased-9.330.00337,000.00-10.8549.56Form 13
Philadelphia Financial Management Of San Francisco, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Shs54,036Increased52.210.012,678,000.0049.78148.67Form 13
Susquehanna International Group, Llp03-31-2021Shs60,109Increased97.080.002,980,000.0094.01148.75Form 13
Wallace Capital Management Inc.03-31-2021Shs423,538Increased7.222.9622,608,000.0013.5953.38Form 13
Freestone Capital Holdings, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp03-31-2021Shs34,687Increased114.260.021,719,000.00110.9249.56Form 13
Arrowmark Colorado Holdings Llc03-31-2021Shs311,000Increased11.870.1215,416,000.0010.0549.57Form 13
Captrust Financial Advisors03-31-2021Common Stock9,463Decreased-28.610.01473,000.00-29.7249.98Form 13
Nuveen Asset Management, Llc03-31-2021Shs481,086Decreased-57.660.0023,848,000.00-58.34148.71Form 13
California State Teachers Retirement System03-31-2021Common Stock145,125Decreased-0.270.017,194,000.00-1.8849.57Form 13
Verition Fund Management Llc03-31-2021Shs8,684Maintained0.000.00430,000.000.0049.52Form 13
Jane Street Group, Llc03-31-2021Shs45,627Increased98.210.002,261,000.0094.91198.22Form 13
Vectors Research Management, Llc03-31-2021Shs170New!0.000.008,000.000.0047.06Form 13
Citadel Advisors Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Shs67New!0.000.003,000.000.0044.78Form 13
Principal Financial Group Inc03-31-2021Shs0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group03-31-2021Com455,511Maintained0.000.0322,580,000.000.0099.15Form 13
Tompkins Financial Corp03-31-2021Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.03-31-2021Shs2,759Maintained0.000.00154,000.0011.5955.82Form 13