Purchases and Sales Made in Q3 2023 in Axis Capital Holdings LTD (AXS)
This table provides information about the institutional ownership of Axis Capital Holdings LTD (AXS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.1K- 22.67% |
$268K - $296K
|
17.4K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.18K- 48.51% |
$273K - $301K
|
5.5K
$485K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.3K- 82.81% |
$279K - $307K
|
1.1K
$96.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.56K- 1.68% |
$293K - $323K
|
325K
$28.6M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.58K- 1.84% |
$294K - $323K
|
298K
$26.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-6.23K- 5.57% |
$328K - $361K
|
106K
$9.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.15K- 3.55% |
$377K - $415K
|
194K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.23K- 7.37% |
$381K - $419K
|
90.9K
$8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.83K- 27.65% |
$412K - $454K
|
20.5K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.41K- 8.65% |
$443K - $488K
|
88.9K
$7.83M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.79K- 4.88% |
$463K - $510K
|
171K
$15.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-10.2K- 51.1% |
$538K - $593K
|
9.78K
$862K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-10.4K- 2.91% |
$547K - $603K
|
347K
$30.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-10.4K- 15.78% |
$548K - $604K
|
55.6K
$4.9M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.7K- 3.2% |
$615K - $677K
|
353K
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.9K- 22.6% |
$625K - $688K
|
40.6K
$3.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-12.4K- 0.96% |
$651K - $717K
|
1.27M
$112M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-12.6K- 2.91% |
$665K - $733K
|
422K
$37.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-12.8K- 1.62% |
$672K - $740K
|
774K
$68.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.1K- 8.28% |
$688K - $757K
|
145K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-19.4K- 1.5% |
$1.02M - $1.12M
|
1.28M
$112M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.9K- 13.83% |
$1.1M - $1.21M
|
130K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-20.9K- 6.92% |
$1.1M - $1.21M
|
281K
$24.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24K- 20.09% |
$1.26M - $1.39M
|
95.6K
$8.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.2K- 13.23% |
$1.27M - $1.4M
|
159K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-24.7K- 1.28% |
$1.3M - $1.43M
|
1.92M
$169M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-25K- 3.79% |
$1.32M - $1.45M
|
635K
$55.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.2K- 28.82% |
$1.48M - $1.63M
|
69.6K
$6.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.9K- 24.08% |
$1.84M - $2.02M
|
110K
$9.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-35.9K- 32.08% |
$1.89M - $2.08M
|
76K
$6.69M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.4K- 22.68% |
$1.91M - $2.11M
|
124K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-42K- 2.56% |
$2.21M - $2.43M
|
1.59M
$140M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-48.3K- 27.27% |
$2.54M - $2.8M
|
129K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-52.5K- 30.67% |
$2.76M - $3.04M
|
119K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.5K- 12.15% |
$2.81M - $3.1M
|
386K
$34M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-53.9K- 4.89% |
$2.84M - $3.12M
|
1.05M
$92.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-57.4K- 18.9% |
$3.02M - $3.33M
|
246K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-65.3K- 3.81% |
$3.44M - $3.79M
|
1.65M
$145M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-98.6K- 36.9% |
$5.19M - $5.72M
|
169K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-207K- 13.39% |
$10.9M - $12M
|
1.34M
$118M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-266K- 44.3% |
$14M - $15.4M
|
335K
$29.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-266K- 12.74% |
$14M - $15.4M
|
1.83M
$161M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-473K- 97.79% |
$24.9M - $27.4M
|
10.7K
$942K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-857KClosed |
$45.1M - $49.7M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-2.77M- 58.91% |
$146M - $161M
|
1.93M
$170M
|