Purchases and Sales Made in Q1 2024 in Axis Capital Holdings LTD (AXS)
This table provides information about the institutional ownership of Axis Capital Holdings LTD (AXS) during Q1 2024. The information is specifically focused on institutions that hold shares of AXIS CAPITAL HOLDINGS LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-815- 0.56% |
$44.2K - $53K
|
145K
$12.8M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-861- 2.42% |
$46.7K - $56K
|
34.7K
$3.06M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-902- 0.48% |
$49K - $58.6K
|
185K
$16.3M
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-975- 0.96% |
$52.9K - $63.4K
|
100K
$8.85M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.01K- 33.17% |
$54.9K - $65.8K
|
2.04K
$180K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.03K- 6.82% |
$56.1K - $67.2K
|
14.1K
$1.24M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.11K- 4.8% |
$60K - $71.9K
|
21.9K
$1.93M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.11K- 22.2% |
$60.2K - $72.1K
|
3.89K
$342K
|
|
May 14, 2024
Q1 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.2K- 2.14% |
$65.1K - $78K
|
54.8K
$4.83M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.27K- 2.88% |
$69K - $82.6K
|
42.8K
$3.77M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.28K- 7.01% |
$69.2K - $82.9K
|
16.9K
$1.49M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.69K- 0.74% |
$91.9K - $110K
|
228K
$20.1M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.82K- 18.72% |
$98.8K - $118K
|
7.9K
$696K
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-2K- 0.85% |
$109K - $130K
|
233K
$20.5M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.15K- 16.58% |
$117K - $140K
|
10.8K
$953K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.17K- 64.69% |
$118K - $141K
|
1.18K
$104K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.21K- 2.04% |
$120K - $143K
|
106K
$9.33M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.82K- 67.45% |
$153K - $184K
|
1.36K
$120K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.07K- 3.17% |
$166K - $199K
|
93.7K
$8.26M
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3.09K- 97.91% |
$168K - $201K
|
66
$5.81K
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-3.49K- 4.94% |
$189K - $227K
|
67.2K
$5.92M
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-4.07K- 20.36% |
$221K - $265K
|
15.9K
$1.4M
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-4.23K- 14.7% |
$230K - $275K
|
24.5K
$2.16M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.31K- 53.72% |
$234K - $280K
|
3.71K
$327K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.34K- 5.11% |
$236K - $282K
|
80.7K
$7.11M
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-4.4K- 41.51% |
$239K - $286K
|
6.2K
$546K
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-5K- 11.19% |
$271K - $325K
|
39.7K
$3.49M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.04K- 18.82% |
$274K - $328K
|
21.7K
$1.91M
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-5.43K- 5.68% |
$294K - $353K
|
90K
$7.93M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-5.6K- 2.0% |
$304K - $364K
|
275K
$24.2M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.73K- 3.5% |
$311K - $373K
|
158K
$13.9M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.22K- 58.38% |
$338K - $404K
|
4.43K
$391K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.59K- 58.38% |
$358K - $428K
|
4.7K
$414K
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-7.24K- 5.3% |
$393K - $471K
|
130K
$11.4M
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.2K- 1.3% |
$445K - $533K
|
622K
$54.7M
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-8.27K- 0.65% |
$449K - $538K
|
1.26M
$111M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.89K- 51.01% |
$483K - $578K
|
8.54K
$752K
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-9.27K- 74.89% |
$503K - $603K
|
3.11K
$274K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.97K- 60.63% |
$541K - $648K
|
6.47K
$570K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.6K- 11.55% |
$574K - $688K
|
81K
$7.14M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.3K- 18.39% |
$611K - $732K
|
49.9K
$4.4M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.4K- 42.69% |
$619K - $742K
|
15.3K
$1.35M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12K- 57.58% |
$650K - $779K
|
8.83K
$777K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13K- 8.68% |
$704K - $843K
|
136K
$12M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13K- 11.47% |
$704K - $843K
|
100K
$8.82M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.1K- 12.13% |
$712K - $853K
|
95K
$8.37M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.2K- 4.44% |
$715K - $857K
|
284K
$25M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-13.3K- 26.35% |
$721K - $863K
|
37.1K
$3.27M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-15.4K- 56.55% |
$835K - $1M
|
11.8K
$1.04M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.5K- 4.59% |
$952K - $1.14M
|
364K
$32.1M
|