Purchases and Sales Made in Q3 2022 in Axis Capital Holdings LTD (AXS)
This table provides information about the institutional ownership of Axis Capital Holdings LTD (AXS) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
10.1MNew |
$224M - $585M
|
10.1M
$890M
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
997KNew |
$22.1M - $57.5M
|
997K
$87.6M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
857KNew |
$19M - $49.5M
|
857K
$75.3M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
593K+ 1530.99% |
$13.1M - $34.2M
|
632K
$55.5M
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
400K+ 36.38% |
$8.87M - $23.1M
|
1.5M
$132M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
275K+ 56.94% |
$6.09M - $15.9M
|
757K
$66.5M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
222KNew |
$4.92M - $12.8M
|
222K
$19.5M
|
|
Nov 14, 2022
Q3 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
210KNew |
$4.66M - $12.1M
|
210K
$18.5M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
190K+ 5.53% |
$4.21M - $11M
|
3.63M
$319M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
135KNew |
$2.98M - $7.77M
|
135K
$11.8M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
122K+ 8.35% |
$2.7M - $7.04M
|
1.58M
$139M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
84.4KNew |
$1.87M - $4.87M
|
84.4K
$7.41M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
82K+ 47.51% |
$1.82M - $4.73M
|
254K
$22.4M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
80.8K+ 339.5% |
$1.79M - $4.66M
|
105K
$9.19M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
80.8K+ 339.5% |
$1.79M - $4.66M
|
105K
$9.19M
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
78.8K+ 17.73% |
$1.74M - $4.55M
|
523K
$45.9M
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
64.1K+ 3.66% |
$1.42M - $3.7M
|
1.82M
$160M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
61.6K+ 0.75% |
$1.37M - $3.56M
|
8.32M
$731M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
61.4K+ 1.83% |
$1.36M - $3.55M
|
3.42M
$301M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
51.1K+ 21.27% |
$1.13M - $2.95M
|
291K
$25.6M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
33K+ 4.76% |
$731K - $1.9M
|
726K
$63.8M
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
BUY
|
- |
30K+ 120.73% |
$665K - $1.73M
|
54.9K
$4.82M
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
27.4K+ 33.09% |
$608K - $1.58M
|
110K
$9.7M
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
27.2KNew |
$602K - $1.57M
|
27.2K
$2.39M
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
26.6KNew |
$590K - $1.54M
|
26.6K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
26.4K+ 187.19% |
$584K - $1.52M
|
40.5K
$3.56M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
25.8K+ 1627.14% |
$572K - $1.49M
|
27.4K
$2.41M
|
|
Nov 14, 2022
Q3 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
25.4KNew |
$562K - $1.46M
|
25.4K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
25KNew |
$554K - $1.44M
|
25K
$2.2M
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
24.9K+ 2.77% |
$552K - $1.44M
|
924K
$81.2M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.7K+ 4.89% |
$524K - $1.37M
|
508K
$44.6M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
22.8K+ 6.3% |
$505K - $1.32M
|
385K
$33.8M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.3KNew |
$449K - $1.17M
|
20.3K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.1K+ 2.26% |
$445K - $1.16M
|
910K
$79.9M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
20KNew |
$443K - $1.15M
|
20K
$1.76M
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
17.7K+ 66.62% |
$391K - $1.02M
|
44.2K
$3.88M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.3K+ 6.76% |
$383K - $997K
|
273K
$23.9M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
16K+ 122.59% |
$355K - $924K
|
29.1K
$2.55M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
15.3K+ 1.44% |
$339K - $884K
|
1.08M
$95M
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
15.3KNew |
$339K - $884K
|
15.3K
$1.35M
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
15K+ 111.81% |
$332K - $865K
|
28.4K
$2.49M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
14.8K+ 88.87% |
$328K - $855K
|
31.5K
$2.77M
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
14.6K+ 33.03% |
$323K - $842K
|
58.7K
$5.16M
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
12.7KNew |
$281K - $733K
|
12.7K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
12.1KNew |
$268K - $698K
|
12.1K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12KNew |
$267K - $695K
|
12K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.9K+ 42.05% |
$242K - $632K
|
37K
$3.25M
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
10.7K+ 43.02% |
$236K - $615K
|
35.4K
$3.11M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
10.3KNew |
$229K - $597K
|
10.3K
$908K
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.2KNew |
$226K - $589K
|
10.2K
$897K
|