Purchases and Sales Made in Q4 2022 in Axis Capital Holdings LTD (AXS)
This table provides information about the institutional ownership of Axis Capital Holdings LTD (AXS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3- 33.33% |
$147 - $173
|
6
$534
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3- 0.19% |
$147 - $173
|
1.61K
$143K
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-4- 1.49% |
$196 - $230
|
265
$23.6K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 9.26% |
$245 - $288
|
49
$4.36K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-16- 1.96% |
$784 - $921
|
800
$71.3K
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-20- 0.48% |
$979 - $1.15K
|
4.16K
$370K
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-20- 5.73% |
$979 - $1.15K
|
329
$29.3K
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-25- 31.25% |
$1.22K - $1.44K
|
55
$4.9K
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-37- 0.48% |
$1.81K - $2.13K
|
7.66K
$683K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42- 0.14% |
$2.06K - $2.42K
|
30.8K
$2.75M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-45- 0.94% |
$2.2K - $2.59K
|
4.76K
$424K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-87- 2.89% |
$4.26K - $5.01K
|
2.93K
$261K
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-87- 0.86% |
$4.26K - $5.01K
|
10K
$893K
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-160- 3.59% |
$7.84K - $9.21K
|
4.3K
$383K
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-198- 0.68% |
$9.7K - $11.4K
|
28.9K
$2.58M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-201- 67.68% |
$9.84K - $11.6K
|
96
$8.55K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-207- 5.1% |
$10.1K - $11.9K
|
3.86K
$343K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-269- 2.08% |
$13.2K - $15.5K
|
12.6K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-360- 42.01% |
$17.6K - $20.7K
|
497
$44.3K
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-406- 1.1% |
$19.9K - $23.4K
|
36.5K
$3.25M
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-484- 6.13% |
$23.7K - $27.9K
|
7.41K
$660K
|
|
Jan 12, 2023
Q4 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-510- 8.81% |
$25K - $29.4K
|
5.28K
$470K
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-555- 5.61% |
$27.2K - $31.9K
|
9.34K
$832K
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-566- 8.62% |
$27.7K - $32.6K
|
6K
$534K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-643- 24.66% |
$31.5K - $37K
|
1.96K
$175K
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-700- 13.73% |
$34.3K - $40.3K
|
4.4K
$392K
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-707- 6.68% |
$34.6K - $40.7K
|
9.87K
$879K
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-834- 5.18% |
$40.8K - $48K
|
15.3K
$1.36M
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-888- 11.63% |
$43.5K - $51.1K
|
6.75K
$601K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-964- 11.28% |
$47.2K - $55.5K
|
7.59K
$676K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-965- 0.19% |
$47.3K - $55.5K
|
507K
$45.1M
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-1.04K- 2.24% |
$50.9K - $59.9K
|
45.5K
$4.05M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.12K- 50.0% |
$54.6K - $64.2K
|
1.12K
$99.3K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.2K- 14.08% |
$59K - $69.3K
|
7.35K
$655K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 28.79% |
$73.4K - $86.2K
|
3.71K
$330K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.58K- 17.08% |
$77.1K - $90.7K
|
7.65K
$681K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.85K- 2.39% |
$90.6K - $106K
|
75.6K
$6.74M
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.4K- 5.47% |
$118K - $138K
|
41.5K
$3.69M
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.5K- 1.0% |
$122K - $144K
|
248K
$22.1M
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.54K- 22.95% |
$125K - $146K
|
8.54K
$761K
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.63K- 35.47% |
$129K - $151K
|
4.78K
$426K
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.79K- 18.91% |
$137K - $161K
|
12K
$1.07M
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.92K- 27.16% |
$143K - $168K
|
7.82K
$696K
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-2.95K- 5.02% |
$144K - $170K
|
55.8K
$4.97M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.07K- 96.41% |
$150K - $176K
|
114
$10.2K
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.2K- 16.15% |
$157K - $184K
|
16.6K
$1.48M
|
|
Feb 14, 2023
Q4 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-3.24K- 17.21% |
$159K - $186K
|
15.6K
$1.39M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.5K- 14.06% |
$171K - $201K
|
21.4K
$1.91M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.51K- 7.85% |
$172K - $202K
|
41.2K
$3.67M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.21K- 14.49% |
$206K - $242K
|
24.9K
$2.21M
|