Purchases and Sales Made in Q2 2023 in Axis Capital Holdings LTD (AXS)
This table provides information about the institutional ownership of Axis Capital Holdings LTD (AXS) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.09M+ 249.36% |
$56.2M - $62.7M
|
1.52M
$134M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
678KNew |
$35M - $39.1M
|
678K
$59.6M
|
|
Aug 14, 2023
Q2 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
452K+ 35.82% |
$23.4M - $26.1M
|
1.71M
$151M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
349K+ 13.66% |
$18M - $20.1M
|
2.9M
$255M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
233K+ 16.61% |
$12M - $13.4M
|
1.64M
$144M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
202K+ 45.23% |
$10.5M - $11.7M
|
649K
$57.1M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
144K+ 7.39% |
$7.44M - $8.3M
|
2.09M
$184M
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
124K+ 262.9% |
$6.4M - $7.15M
|
171K
$15M
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
93K+ 5.03% |
$4.8M - $5.36M
|
1.94M
$170M
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
88.6K+ 469.87% |
$4.58M - $5.11M
|
107K
$9.44M
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
80.2K+ 4.77% |
$4.14M - $4.62M
|
1.76M
$155M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
78.1K+ 95.03% |
$4.04M - $4.5M
|
160K
$14.1M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
66K+ 4.45% |
$3.41M - $3.8M
|
1.55M
$136M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
63.2K+ 622.77% |
$3.27M - $3.64M
|
73.3K
$6.44M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
47KNew |
$2.43M - $2.71M
|
47K
$4.13M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
44.9K+ 12.16% |
$2.32M - $2.59M
|
414K
$36.3M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.8K+ 47.12% |
$2.21M - $2.47M
|
134K
$11.7M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
40.1K+ 69.5% |
$2.07M - $2.31M
|
97.7K
$8.59M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
37.8K+ 371.31% |
$1.95M - $2.18M
|
48K
$4.21M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
36.1K+ 44.06% |
$1.86M - $2.08M
|
118K
$10.4M
|
|
Aug 03, 2023
Q2 2023
|
General American Investors CO Inc
|
BUY
|
- |
35.1K+ 14.03% |
$1.81M - $2.02M
|
285K
$25M
|
|
Jul 31, 2023
Q2 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
33.7K+ 15.94% |
$1.74M - $1.94M
|
245K
$21.5M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.5K+ 27.74% |
$1.63M - $1.81M
|
145K
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.4K+ 0.37% |
$1.62M - $1.81M
|
8.42M
$740M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.4K+ 2.64% |
$1.47M - $1.64M
|
1.11M
$97.2M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
26.5KNew |
$1.37M - $1.53M
|
26.5K
$2.33M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.8K+ 8.65% |
$1.28M - $1.43M
|
311K
$27.4M
|
|
Aug 28, 2023
Q2 2023
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
22.1KNew |
$1.14M - $1.28M
|
22.1K
$1.94M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.3K+ 157.11% |
$999K - $1.12M
|
31.7K
$2.78M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
17.5KNew |
$906K - $1.01M
|
17.5K
$1.54M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
17.2K+ 109.55% |
$889K - $992K
|
32.9K
$2.89M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.9K+ 9.52% |
$822K - $917K
|
183K
$16.1M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
14.8K+ 100.28% |
$767K - $856K
|
29.6K
$2.6M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
14.8K+ 40.68% |
$764K - $853K
|
51.1K
$4.49M
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
14.6K+ 63.34% |
$753K - $841K
|
37.6K
$3.3M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.2K+ 39.82% |
$735K - $820K
|
49.9K
$4.39M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13.1K+ 6.97% |
$679K - $757K
|
202K
$17.7M
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
13.1K+ 41.84% |
$676K - $755K
|
44.4K
$3.9M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
11.4K+ 25.98% |
$591K - $659K
|
55.4K
$4.87M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.8K+ 1.19% |
$556K - $620K
|
911K
$80M
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.7KNew |
$552K - $616K
|
10.7K
$939K
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
10K+ 6.02% |
$517K - $577K
|
176K
$15.5M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.56K+ 84.67% |
$494K - $551K
|
20.8K
$1.83M
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
8.79K+ 15.36% |
$454K - $507K
|
66K
$5.8M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.72K+ 464.22% |
$451K - $503K
|
10.6K
$931K
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
8.37K+ 6.19% |
$433K - $483K
|
144K
$12.6M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8.2K+ 14.88% |
$424K - $473K
|
63.3K
$5.56M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.76K+ 63.39% |
$401K - $448K
|
20K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
7.54KNew |
$390K - $435K
|
7.54K
$662K
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
6.86KNew |
$355K - $396K
|
6.86K
$603K
|