13F

Stock

Axis Cap Hldgs Ltd

Ticker not mapped · held by 461 managers

Reported value

$6.81B

Holders

461

+40 new · −56 exited

Holders’ est. mark

−$235.9M

Price effect on 234 books still in the name

Largest holder

$498.4M

Icahn Capital

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Icahn Capital4.93M$498.4M−$27.7MAdded$6.59M
VANGUARD PORTFOLIO MANAGEMENT LLC3.92M$397.6MHeld
DIMENSIONAL FUND ADVISORS LP3.68M$373.4M−$19.2MAdded$11.1M
BlackRock, Inc.3.55M$360.2M−$20MCut−$16.4M
VANGUARD CAPITAL MANAGEMENT LLC3.32M$336.7MHeld
AMERICAN CENTURY COMPANIES INC2.18M$221M−$12.4MCut−$60M
ALTRINSIC GLOBAL ADVISORS LLC1.77M$179.3M−$9.62MCut−$2.11M
JANUS HENDERSON GROUP PLC1.71M$173.5M−$9.6MCut−$7.47M
State Street1.58M$161.1M−$8.99MCut−$10.6M
GEODE CAPITAL MANAGEMENT, LLC1.41M$143.5M−$7.87MCut−$5.11M
Swedbank AB1.36M$138.1M−$6.79MAdded$10.2M
Nuveen, LLC1.31M$132.4M−$7.42MCut−$9.08M
Freestone Grove Partners LP1.3M$131.8M−$2.01MAdded$93.9M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.24M$125.8M−$7.04MCut−$23.9M
Allianz Asset Management GmbH1.23M$125M−$7MCut−$21.7M
JOHNSON INVESTMENT COUNSEL INC1.16M$117.7M−$6.59MCut−$7.81M
JENNISON ASSOCIATES LLC1.07M$108.7M−$5.96MCut−$3.61M
Qube Research & Technologies Ltd1.04M$105.3M−$3.71MAdded$35.3M
River Road Asset Management, LLC1.02M$102.9M−$5.77MCut−$9.72M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP979.9K$99.4M−$4.23MAdded$19.5M
Fidelity894.2K$90.7M−$5.08MCut−$120.7M
CAUSEWAY CAPITAL MANAGEMENT LLC815.8K$82.7M−$4.1MAdded$5.49M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC800.7K$81.2M−$4.02MAdded$5.33M
FIRST TRUST ADVISORS LP763K$77.4M−$4.33MCut−$34.1M
Point72 Asset Management, L.P.680.8K$69M−$3.51MAdded$2.8M
NORTHERN TRUST CORP634.5K$64.3M−$2.36MAdded$19.8M
GOLDMAN SACHS GROUP INC596.2K$60.5M−$1.65MAdded$29.3M
RAYMOND JAMES FINANCIAL INC586K$59.4M−$3.28MCut−$2.04M
MORGAN STANLEY528.4K$53.6M−$3MCut−$14.7M
Citadel512.6K$52M−$2.16MAdded$11.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.506.8K$51.4M$51.3MAdded$51.3M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/498.2K$50.5M−$2.5MAdded$3.41M
VANGUARD FIDUCIARY TRUST CO474.8K$48.2MHeld
SCHRODER INVESTMENT MANAGEMENT GROUP479.7K$48.1M−$3.84MCut−$3.5M
BANK OF AMERICA CORP /DE/473.3K$48M−$2.69MCut−$6.53M
Bank of New York Mellon Corp468.9K$47.6M−$2.57MCut−$967.5K
Alberta Investment Management Corp450K$45.6M−$2.56MCut−$2.56M
FULLER & THALER ASSET MANAGEMENT, INC.448.8K$45.5M−$2.55MCut−$4.85M
Robeco Institutional Asset Management B.V.438.4K$44.5M−$2.01MAdded$6.5M
VICTORY CAPITAL MANAGEMENT INC435.6K$44.2M−$2.47MCut−$16.7M
Boston Partners432.6K$43.9M−$1.8MCut−$4.45M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC423.4K$42.9M−$2.41MCut−$2.45M
PANAGORA ASSET MANAGEMENT INC413.1K$41.9M−$2.35MCut−$11.7M
ALLIANCEBERNSTEIN L.P.387.1K$41.4M$0Added$164K
MILLENNIUM MANAGEMENT LLC406.9K$41.3M−$2.31MCut−$36.8M
ADAGE CAPITAL PARTNERS GP, L.L.C.370K$37.5M−$1.53MAdded$8.61M
VOLORIDGE INVESTMENT MANAGEMENT, LLC365.5K$37.1M−$1.56MAdded$7.65M
FIL Ltd332.8K$33.7M−$1.79MAdded$15.8K
FRANKLIN RESOURCES INC332.8K$33.7M−$1.79MCut−$23.5K
Quantinno Capital Management LP318.5K$32.3M−$1.1MAdded$11.5M
Woodline Partners LP312K$31.6M−$1.77MCut−$12.2M
MARSHALL WACE, LLP288.1K$29.2M−$1.03MAdded$9.87M
STANSBERRY ASSET MANAGEMENT, LLC283K$28.7M−$1.6MCut−$1.56M
TWO SIGMA INVESTMENTS, LP276.5K$28M−$951.5KAdded$10.1M
IEQ CAPITAL, LLC265.2K$26.9M−$1.46MCut−$660.4K
Gotham Asset Management, LLC261.4K$26.5M−$1.48MCut−$4.75M
UBS Group AG251.2K$25.5M−$1.26MAdded$1.67M
Arbejdsmarkedets Tillaegspension249.7K$25.3M−$1.33MAdded$187.3K
Invesco Ltd.245.8K$24.9M−$1.31MAdded$288.3K
JANE STREET GROUP, LLC234.2K$23.8M−$1.01MAdded$4.75M
Man Group plc227K$23M−$885.3KAdded$6.33M
SEI INVESTMENTS CO224.2K$22.7M−$1.15MAdded$1.03M
California Public Employees Retirement System203.6K$20.7M−$1.16MCut−$2.34M
BANK OF NOVA SCOTIA183.2K$18.6M−$628.8KAdded$6.72M
LEVIN CAPITAL STRATEGIES, L.P.173.7K$17.6M−$986.8KCut−$9.12M
JPMORGAN CHASE & CO166.2K$16.7M−$1.06MCut−$2.45M
Schonfeld Strategic Advisors LLC162.6K$16.5M−$923.4KCut−$2.48M
LAZARD ASSET MANAGEMENT LLC161.8K$16.4M−$778.7KAdded$1.73M
DANSKE BANK A/S154.9K$15.7M−$710.9KAdded$2.31M
Swiss National Bank152.4K$15.5M−$865.6KCut−$1.06M
Connor, Clark & Lunn Investment Management Ltd.150.7K$15.3M−$628.4KAdded$3.44M
FIRST MANHATTAN CO. LLC.149.9K$15.3M−$851.3KCut−$1.27M
STOREBRAND ASSET MANAGEMENT AS149.5K$15.2M−$849KCut−$849K
Philadelphia Financial Management of San Francisco, LLC148K$15MNew
VOYA INVESTMENT MANAGEMENT LLC147.2K$14.9M−$686.6KAdded$1.98M
Trexquant Investment LP133.5K$13.5M−$370.9KAdded$6.54M
SUSQUEHANNA INTERNATIONAL GROUP, LLP132.4K$13.4M−$752.3KCut−$960.9K
Cerity Partners LLC131.8K$13.4M−$616.5KAdded$1.75M
Allspring Global Investments Holdings, LLC132.2K$13.2M−$577.6KCut−$2.65M
Paradice Investment Management LLC129.1K$13.1M−$733.5KCut−$936.5K
Mariner, LLC124.1K$12.6M−$515.7KAdded$3.06M
Ceredex Value Advisors LLC113.2K$11.5M−$547.6KAdded$1.16M
Bridgewater112.2K$11.4M−$637.3KCut−$1.87M
DARK FOREST CAPITAL MANAGEMENT LP108.5K$11M−$616.1KCut−$5.7M
Engineers Gate Manager LP103.8K$10.5M−$176.9KAdded$7.19M
Hudson Bay Capital Management LP101.5K$10.3MNew
CWM, LLC101.1K$10.3M$9.33MAdded$10.2M
LPL Financial LLC97.3K$9.87M−$545.5KCut−$412.8K
Knights of Columbus Asset Advisors LLC96.9K$9.83M−$546KCut−$463.9K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM92.5K$9.38M−$417.7KAdded$1.5M
BARCLAYS PLC92.1K$9.34M−$312.6KAdded$3.45M
First Eagle Investment Management, LLC90.7K$9.2M−$450.1KAdded$716.1K
NATIONAL BANK OF CANADA /FI/90.4K$9.17MNew
Russell Investments Group, Ltd.89.8K$9.1M−$464.2KAdded$385.5K
STATE OF WISCONSIN INVESTMENT BOARD89K$9.02M−$505.4KCut−$1.04M
Interval Partners, LP88.3K$8.95M−$501.4KCut−$9.93M
HENNESSY ADVISORS INC87.1K$8.83M−$494.7KCut−$816K
WEDGE CAPITAL MANAGEMENT L L P/NC85K$8.62M−$482.6KCut−$993.1K
ExodusPoint Capital Management, LP84.3K$8.55M−$141.1KAdded$5.89M
TEACHER RETIREMENT SYSTEM OF TEXAS83.4K$8.46M−$439.4KAdded$172K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO83.1K$8.43M−$181.3KAdded$5.01M
Corient Private Wealth LLC81K$8.18M−$332.4KAdded$2.33M
COOKSON PEIRCE & CO INC80.6K$8.18M−$458KCut−$498.7K
ArrowMark Colorado Holdings LLC79K$8.01M−$448.7KCut−$5.91M
Prana Capital Management, LP75K$7.61MNew
Universal- Beteiligungs- und Servicegesellschaft mbH74.9K$7.6M−$431.7KCut−$1.79M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78.7K$7.34M−$606KAdded$782.8K
CAPITAL FUND MANAGEMENT S.A.71.5K$7.25M−$406.3KCut−$844.4K
RHUMBLINE ADVISERS70.3K$7.13M−$399.1KCut−$622.3K
VANGUARD ASSET MANAGEMENT, Ltd69.7K$7.07MHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM69K$7M−$392KCut−$1.29M
Legal & General Group Plc65.6K$6.65M−$372.5KCut−$2.87M
HSBC HOLDINGS PLC65.6K$6.64M−$37.9KAdded$6.05M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND64K$6.49M−$363.5KCut−$2.4M
BNP PARIBAS FINANCIAL MARKETS62.2K$6.31M−$66.6KAdded$5.06M
Illinois Municipal Retirement Fund58.8K$5.97M−$326KCut−$180.7K
Clear Harbor Asset Management, LLC58.4K$5.92M−$331.8KCut−$387.8K
ENVESTNET ASSET MANAGEMENT INC56.9K$5.77M−$323KCut−$842.4K
RENAISSANCE GROUP LLC56.1K$5.69M−$318.8KCut−$459.3K
Lighthouse Investment Partners, LLC55.2K$5.6M−$16.9KAdded$5.28M
JACOBS LEVY EQUITY MANAGEMENT, INC54.4K$5.52M−$24.7KAdded$5.06M
Entropy Technologies, LP53.9K$5.47M−$232.9KAdded$1.07M
Elevate Capital Advisors, LLC53.3K$5.41M−$152.2KAdded$2.54M
MERCER GLOBAL ADVISORS INC /ADV51.4K$5.21M−$229.1KAdded$894.8K
STRS OHIO51K$5.17M−$275.4KCut−$22.1K
AMERIPRISE FINANCIAL INC49.9K$5.06M−$270.7KCut−$41K
Vanguard Global Advisers, LLC49.3K$5MHeld
STIFEL FINANCIAL CORP48.9K$4.96M−$210.7KAdded$982.8K
CITIGROUP INC48.3K$4.9M−$274.4KCut−$3.42M
VELA Investment Management, LLC48K$4.87M−$272.8KCut−$283.6K
BECK MACK & OLIVER LLC47.7K$4.84M−$270.8KCut−$270.8K
EVOLVE PRIVATE WEALTH, LLC47.1K$4.77M−$287.9KCut−$419.6K
Hillsdale Investment Management Inc.46.4K$4.71M−$231.7KAdded$336.2K
CREDIT AGRICOLE S A45.5K$4.62M−$258.6KCut−$258.6K
Integrated Wealth Concepts LLC45.1K$4.57M−$220.9KAdded$403.9K
Qsemble Capital Management, LP44.8K$4.55M−$214KAdded$512.7K
NEW YORK STATE COMMON RETIREMENT FUND43.8K$4.44M−$248.5KCut−$248.5K
Creative Planning41.4K$4.2M−$188.8KAdded$640.4K
Quantbot Technologies LP39.7K$4.03M−$105.9KAdded$2.03M
Baird Financial Group, Inc.39.7K$4.02M−$225.3KCut−$251.7K
Squarepoint Ops LLC38.7K$3.92M−$219.7KCut−$299.4K
PRUDENTIAL FINANCIAL INC38.5K$3.91M−$218.9KCut−$3.63M
CAPTRUST FINANCIAL ADVISORS37K$3.76M−$162.2KAdded$700.1K
Madison Asset Management, LLC36K$3.65M−$204.6KCut−$939.4K
ROYAL BANK OF CANADA35.5K$3.6M−$201.5KCut−$1.56M
Independent Advisor Alliance35K$3.55M−$189.2KCut−$19.2K
AGF MANAGEMENT LTD34.7K$3.52M−$165.1KAdded$410.8K
Focus Partners Wealth33.9K$3.43M−$139KAdded$854.4K
Police & Firemen's Retirement System of New Jersey33K$3.34M−$185.1KCut−$146.8K
Zurcher Kantonalbank (Zurich Cantonalbank)32.9K$3.34M−$165KAdded$227.7K
Villanova Investment Management Co LLC32K$3.24M−$181.5KCut−$1.76M
Synergy Asset Management, LLC31.6K$3.2M−$179.4KCut−$19.2M
Graham Capital Management, L.P.31.2K$3.16M−$98.8KAdded$1.3M
Sequoia Financial Advisors, LLC30.5K$3.09M−$173.2KCut−$495.5K
Capula Management Ltd29.7K$3.01MNew
CANADA PENSION PLAN INVESTMENT BOARD29.3K$2.97M−$160.7KCut−$59.3K
KLP KAPITALFORVALTNING AS29.1K$2.96M−$162.4KCut−$111.5K
Campbell & CO Investment Adviser LLC27.6K$2.8M−$69KAdded$1.5M
BENEDICT FINANCIAL ADVISORS INC26.5K$2.69M−$150.6KCut−$166.6K
WORLDQUANT MILLENNIUM ADVISORS LLC24.9K$2.53M−$141.6KCut−$238.9K
Cannell & Spears LLC24.5K$2.48M−$139KCut−$140.5K
Numerai GP LLC24.2K$2.45M−$137.4KCut−$407.2K
Aquatic Capital Management LLC24K$2.44M−$78.9KAdded$949.7K
Merit Financial Group, LLC23.6K$2.39M−$124.1KAdded$48.9K
BBR PARTNERS, LLC23.4K$2.37M−$132.9KCut−$483.8K
Jain Global LLC22.9K$2.32M−$129.9KCut−$2.12M
State of New Jersey Common Pension Fund D21.9K$2.22M−$123.3KCut−$102.5K
GABELLI FUNDS LLC21.8K$2.21M−$109.3KAdded$144.2K
ARIZONA STATE RETIREMENT SYSTEM21.2K$2.15M−$120.2KCut−$180.1K
Mitsubishi UFJ Trust & Banking Corp20.6K$2.09M−$104.4KAdded$118.9K
Dana Investment Advisors, Inc.20.3K$2.06M−$109KAdded$5.88K
FJ Capital Management LLC19.8K$2.01M−$27.9KAdded$1.48M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management19.3K$1.95M−$73.2KAdded$574K
Vanguard Investments Australia, Ltd.19.2K$1.95MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE17.7K$1.79M−$95.7KCut−$12.3K
SEIZERT CAPITAL PARTNERS, LLC17.6K$1.79M−$99.4KCut−$88.1K
Y-Intercept (Hong Kong) Ltd17.3K$1.75M−$98.1KCut−$227.5K
Pallas Capital Advisors LLC17.3K$1.75M−$98.1KCut−$477K
Connecticut Wealth Management, LLC16.1K$1.64M−$82.6KAdded$79K
WELLS FARGO & COMPANY/MN15.4K$1.56M−$86.2KCut−$66.8K
Vest Financial, LLC15.2K$1.54M−$86.5KCut−$1.43M
Linden Thomas Advisory Services, LLC14.7K$1.49M−$83.4KCut−$79.9K
Bridgefront Capital, LLC14.5K$1.47M−$17.3KAdded$1.14M
Focus Partners Advisor Solutions, LLC13.5K$1.37M−$76.7KCut−$94.6K
Callan Family Office, LLC12.9K$1.31M−$70.4KCut−$20.9K
Quadrature Capital Ltd12.8K$1.29M−$64.1KAdded$86.2K
GREAT LAKES ADVISORS, LLC12.4K$1.26MNew
Pictet Asset Management Holding SA12.2K$1.24M−$66.9KCut−$19.7K
Summit Trail Advisors, LLC12.1K$1.23M−$45.9KAdded$424.6K
Caprock Group, LLC11.7K$1.19M−$34.4KAdded$576.8K
Amundi11.6K$1.18M−$35.1KAdded$519.5K
GLOBEFLEX CAPITAL L P11.4K$1.16M−$42.4KAdded$359.4K
MACKENZIE FINANCIAL CORP11.2K$1.13M−$79.6KCut−$212.2K
KEYBANK NATIONAL ASSOCIATION/OH11.1K$1.13M−$63KCut−$150.5K
DEUTSCHE BANK AG\11K$1.12M−$58.2KAdded$21.8K
CROBAN10.9K$1.1M−$59.3KCut−$17.4K
Tidal Investments LLC10.5K$1.07M−$57.8KCut−$21.1K
XTX Topco Ltd10.5K$1.07M−$18.9KAdded$710.3K
COMMERCE BANK10K$1.02M−$57KCut−$57K
Cetera Investment Advisers9.97K$1.01M−$56.6KCut−$171.8K
Chicago Partners Investment Group LLC10.1K$1.01M−$17.9KAdded$173.5K
Permanent Capital Management, LP10.1K$1.01M−$71.6KCut−$319.1K
ATLAS CAPITAL ADVISORS INC.9.87K$1M−$56.1KCut−$177.5K
Vanguard Personalized Indexing Management, LLC9.86K$999.9K−$52.3KAdded$14.4K
Krilogy Financial LLC9.91K$996.7K−$25.4KCut−$92.2K
FOX RUN MANAGEMENT, L.L.C.9.81K$987.7K−$62.7KCut−$130.5K
R Squared Ltd9.58K$971.3K−$54.4KCut−$189.1K
CSS LLC/IL9.26K$938.8K−$52.6KCut−$134K
Beacon Pointe Advisors, LLC9.2K$933.2K−$51.3KCut−$35.1K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9.11K$924.3K−$51.5KCut−$46.5K
Crossmark Global Holdings, Inc.9.1K$922.6K−$51.7KCut−$73.1K
Vise Technologies, Inc.8.61K$921.5K$0Held
Bull Harbor Capital LLC8.97K$910KHeld
Ensign Peak Advisors, Inc8.95K$907.3K−$50.8KCut−$526.1K
Quantum Portfolio Management LLC8.81K$893.5K−$47.5KCut−$1.75K
Edgestream Partners, L.P.8.67K$879.2K−$49.2KCut−$1.12M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8.57K$868.7K−$48.7KCut−$89.1K
Arax Advisory Partners8.53K$864.9K−$19.5KAdded$499.8K
Daiwa Securities Group Inc.8.5K$862K$729.4KAdded$861.2K
Sivia Capital Partners, LLC8.16K$827.4K−$45.1KCut−$22.2K
DIVERSIFIED TRUST CO7.99K$810.2K−$45.4KCut−$45.4K
NATIXIS7.78K$788.8KNew
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7.67K$777.6K−$6Added$777.5K
NEUBERGER BERMAN GROUP LLC7.66K$776.8K−$43.5KCut−$67.5K
NISA INVESTMENT ADVISORS, LLC7.5K$763.6K−$42.6KCut−$3.87M
Pathstone Holdings, LLC7.34K$744.7K−$40.9KCut−$27K
SIMPLEX TRADING, LLC6.86K$695.9KNew
OPPENHEIMER & CO INC6.83K$692.4K−$38.8KCut−$38.8K
Centiva Capital, LP6.74K$683.6K−$12.8KAdded$443.1K
Essential Partners LLC6.55K$664.7K−$37.2KCut−$198.7K
NorthCrest Asset Manangement, LLC6.54K$664.5K−$25.1KCut−$290.2K
INTRUST BANK NA6.49K$657.8K−$33.3KAdded$30K
CAPSTONE INVESTMENT ADVISORS, LLC6.27K$635.5K−$12.5KAdded$399K
Family Manage LLC6.19K$627.7K−$28.8KAdded$84.9K
Ethic Inc.6.11K$619.4K−$34.2KCut−$24.6K
HB Wealth Management, LLC5.92K$600.5K−$20.6KAdded$212.1K
Sterling Capital Management LLC5.85K$593.5K−$33.2KCut−$445.2K
Machina Capital S.A.S.5.84K$592.5KNew
XPONANCE LLC5.8K$587.8K−$23.2KAdded$150K
Curi Capital, LLC5.66K$576.3K−$28.8KAdded$31.7K
Magnetar Financial LLC5.62K$569.6K−$22.3KAdded$149.5K
MML INVESTORS SERVICES, LLC5.57K$564.7K−$31.6KCut−$31.2K
Rockefeller Capital Management L.P.5.56K$564.3K−$30.7KCut−$13K
QRG CAPITAL MANAGEMENT, INC.5.42K$549.2K−$27.5KAdded$31.1K
MIRABELLA FINANCIAL SERVICES LLP5.26K$533.7K−$29.9KCut−$8.82M
BANK OF MONTREAL /CAN/5.25K$532.7K−$29.8KCut−$104.1K
ROTHSCHILD INVESTMENT LLC5.18K$525.1K−$26.4KAdded$27.2K
Leonteq Securities AG5.16K$523.4K−$21KAdded$126.8K
Savant Capital, LLC5.13K$520.1K−$25.8KAdded$33.6K
Index Technologies Group LLC5.04K$511K−$27.3KCut−$3.35K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.