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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.33K- 35.82% |
$121K - $134K
|
4.18K
$368K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.38K- 86.33% |
$123K - $137K
|
376
$33.1K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.49K- 2.5% |
$129K - $144K
|
97.3K
$8.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-2.53K- 0.7% |
$131K - $146K
|
357K
$31.5M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.63K- 2.15% |
$136K - $152K
|
120K
$10.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-2.7K- 15.81% |
$140K - $156K
|
14.4K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.9K- 31.18% |
$150K - $167K
|
6.4K
$564K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3KClosed |
$155K - $173K
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.16K- 41.59% |
$163K - $182K
|
4.44K
$391K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.17K- 24.28% |
$164K - $183K
|
9.89K
$871K
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-3.67K- 4.64% |
$190K - $211K
|
75.3K
$6.63M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-4.02K- 10.71% |
$208K - $232K
|
33.5K
$2.95M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.07K- 35.63% |
$210K - $235K
|
7.36K
$648K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.09K- 2.22% |
$211K - $236K
|
180K
$15.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.25K- 1.17% |
$219K - $245K
|
357K
$31.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.46K- 51.84% |
$230K - $257K
|
4.14K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.52K- 16.61% |
$233K - $260K
|
22.7K
$2M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-4.59K- 10.33% |
$237K - $265K
|
39.8K
$3.51M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.6K- 16.97% |
$238K - $265K
|
22.5K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.8K- 4.11% |
$248K - $277K
|
112K
$9.86M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.89K- 4.85% |
$253K - $282K
|
95.8K
$8.44M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.45K- 10.08% |
$282K - $314K
|
48.6K
$4.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.45K- 10.08% |
$282K - $314K
|
48.6K
$4.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.9K- 10.1% |
$305K - $340K
|
52.5K
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.99K- 3.66% |
$310K - $346K
|
158K
$13.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.18K- 1.3% |
$320K - $357K
|
470K
$41.4M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.79K- 38.94% |
$351K - $391K
|
10.6K
$937K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.84K- 53.28% |
$405K - $452K
|
6.87K
$605K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.22K- 53.49% |
$425K - $474K
|
7.15K
$629K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.83K- 37.06% |
$456K - $509K
|
15K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-9.06K- 3.28% |
$468K - $522K
|
267K
$23.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.66K- 2.68% |
$499K - $557K
|
350K
$30.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.3K- 25.54% |
$531K - $593K
|
30K
$2.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-10.4K- 1.31% |
$539K - $602K
|
786K
$69.3M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.7K- 8.02% |
$657K - $733K
|
146K
$12.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-14.2K- 4.49% |
$734K - $818K
|
302K
$26.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-15.2K- 3.7% |
$784K - $875K
|
395K
$34.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.5K- 3.4% |
$799K - $892K
|
439K
$38.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16.6K- 4.35% |
$857K - $956K
|
365K
$32.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-20.4K- 60.59% |
$1.05M - $1.18M
|
13.3K
$1.17M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-21.6K- 3.17% |
$1.12M - $1.25M
|
660K
$58.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-21.8K- 1.67% |
$1.13M - $1.26M
|
1.28M
$113M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-23.5K- 10.55% |
$1.22M - $1.36M
|
200K
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.4K- 5.07% |
$1.31M - $1.46M
|
476K
$41.9M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-28.1K- 2.81% |
$1.45M - $1.62M
|
970K
$85.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-28.9K- 2.55% |
$1.49M - $1.66M
|
1.1M
$97M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-29.3K- 8.13% |
$1.51M - $1.69M
|
331K
$29.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-31.3K- 64.16% |
$1.62M - $1.81M
|
17.5K
$1.54M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-31.3K- 87.05% |
$1.62M - $1.81M
|
4.66K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.1K- 6.16% |
$1.66M - $1.85M
|
488K
$43M
|