Purchases and Sales Made in Q3 2021 in Axis Capital Holdings LTD (AXS)
This table provides information about the institutional ownership of Axis Capital Holdings LTD (AXS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
12.1KNew |
$544K - $656K
|
12.1K
$1.23M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
12KNew |
$537K - $648K
|
12K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.9KNew |
$536K - $647K
|
11.9K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.8KNew |
$530K - $639K
|
11.8K
$1.2M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.7K+ 3.43% |
$527K - $636K
|
354K
$35.9M
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11.2K+ 31.63% |
$505K - $609K
|
46.8K
$4.75M
|
|
Nov 15, 2021
Q3 2021
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
11K+ 9.23% |
$495K - $597K
|
130K
$13.2M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.85K+ 180.61% |
$398K - $479K
|
13.8K
$1.4M
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
8.39K+ 2.42% |
$377K - $454K
|
355K
$36M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.25K+ 77.36% |
$371K - $447K
|
18.9K
$1.92M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.36K+ 132.08% |
$331K - $399K
|
12.9K
$1.31M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.3K+ 56.23% |
$328K - $396K
|
20.3K
$2.06M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.28KNew |
$327K - $395K
|
7.28K
$739K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
6.85K+ 2.0% |
$308K - $371K
|
350K
$35.5M
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.7KNew |
$301K - $363K
|
6.7K
$680K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.58KNew |
$295K - $356K
|
6.58K
$667K
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
6.46K+ 100.0% |
$290K - $350K
|
12.9K
$1.31M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6.23KNew |
$280K - $338K
|
6.23K
$633K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.88KNew |
$264K - $319K
|
5.88K
$597K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.03KNew |
$226K - $273K
|
5.03K
$511K
|
|
Nov 10, 2021
Q3 2021
|
Hoyle Cohen, LLC
|
BUY
|
- |
4.68KNew |
$210K - $253K
|
4.68K
$474K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.4K+ 43.48% |
$198K - $238K
|
14.5K
$1.47M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.24K+ 9.35% |
$190K - $230K
|
49.6K
$5.03M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.23K+ 34.95% |
$190K - $229K
|
16.3K
$1.66M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.18K+ 5.06% |
$188K - $227K
|
86.9K
$8.81M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.1K+ 17.78% |
$184K - $222K
|
27.2K
$2.76M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4KNew |
$180K - $217K
|
4K
$406K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.72K+ 8.05% |
$122K - $147K
|
36.5K
$3.7M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.41K+ 24.49% |
$108K - $130K
|
12.2K
$1.24M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.12K+ 1.94% |
$95.3K - $115K
|
111K
$11.3M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.12K+ 14.79% |
$95.3K - $115K
|
16.5K
$1.67M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.86K+ 13.17% |
$83.7K - $101K
|
16K
$1.62M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.62K+ 26.46% |
$72.9K - $87.9K
|
7.75K
$787K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.61K+ 17.69% |
$72.5K - $87.4K
|
10.7K
$1.09M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.54KNew |
$69.2K - $83.4K
|
1.54K
$156K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.31K+ 6.79% |
$58.9K - $71K
|
20.6K
$2.09M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.23K+ 5.75% |
$55.2K - $66.5K
|
22.6K
$2.29M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 0.72% |
$53.9K - $65K
|
169K
$17.1M
|
|
Oct 29, 2021
Q3 2021
|
Benedict Financial Advisors Inc
|
BUY
|
- |
944+ 4.08% |
$42.4K - $51.1K
|
24.1K
$2.44M
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
939+ 3.48% |
$42.2K - $50.9K
|
27.9K
$2.83M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
930+ 2.45% |
$41.8K - $50.4K
|
38.9K
$3.95M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
910+ 15.17% |
$40.9K - $49.3K
|
6.91K
$701K
|
|
Oct 22, 2021
Q3 2021
|
Steph & CO
|
BUY
|
- |
670+ 11.09% |
$30.1K - $36.3K
|
6.71K
$681K
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
600+ 5.77% |
$27K - $32.5K
|
11K
$1.12M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
465+ 0.16% |
$20.9K - $25.2K
|
292K
$29.6M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
425+ 1.05% |
$19.1K - $23K
|
40.8K
$4.14M
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
379+ 29.06% |
$17K - $20.5K
|
1.68K
$171K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
332+ 2.62% |
$14.9K - $18K
|
13K
$1.32M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
275+ 2500.0% |
$12.4K - $14.9K
|
286
$29K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
238+ 0.46% |
$10.7K - $12.9K
|
51.7K
$5.25M
|