Vault-13

AXIS CAP HLDGS LTD AXS

SHS · Common Stock · CUSIP G0692U109 · ISIN BMG0692U1099

356 institutional holders +31 vs Q2 2024
79,548,36979.5m shares reported held*
95.1% of all shares outstanding*
$6.3bnreported value*
59 new 128 added 121 reduced 30 sold out net bought ≈ $43.0m (+557.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.7m this quarter). Holder counts are more reliable. Shares outstanding: 83.7m as of 2024-10-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $79.58. Options: 6 managers hold calls ($5.9m notional), 4 hold puts ($890.9k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 280Q4 22: 288Q1 23: 308Q2 23: 271Q3 23: 293Q4 23: 311Q1 24: 327Q2 24: 325Q3 24: 356356Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022288
Q1 2023308
Q2 2023271
Q3 2023293
Q4 2023311
Q1 2024327
Q2 2024325
Q3 2024356

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 137 bought or addedQ4 22: 129 cut or sold outQ1 23: 157 bought or addedQ1 23: 126 cut or sold outQ1 23Q2 23: 103 bought or addedQ2 23: 174 cut or sold outQ3 23: 153 bought or addedQ3 23: 119 cut or sold outQ3 23Q4 23: 160 bought or addedQ4 23: 123 cut or sold outQ1 24: 168 bought or addedQ1 24: 151 cut or sold outQ1 24Q2 24: 143 bought or addedQ2 24: 177 cut or sold outQ3 24: 187 bought or addedQ3 24: 151 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137129
Q1 2023157126
Q2 2023103174
Q3 2023153119
Q4 2023160123
Q1 2024168151
Q2 2024143177
Q3 2024187151

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ4 23 calls: $4.8mQ4 23 puts: $2.2mQ4 23P/C 0.46Q1 24 calls: $9.9mQ1 24 puts: $4.3mQ1 24P/C 0.44Q2 24 calls: $18.4mQ2 24 puts: $3.0mQ2 24P/C 0.16Q3 24 calls: $5.9mQ3 24 puts: $890.9kQ3 24P/C 0.15
Numbers
QuarterCallsPutsP/C
Q4 2023$4.8m$2.2m0.46
Q1 2024$9.9m$4.3m0.44
Q2 2024$18.4m$3.0m0.16
Q3 2024$5.9m$890.9k0.15

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +646,473+646.5k
Balyasny Asset Management L.P. Added +462,901+462.9k
JUPITER ASSET MANAGEMENT LTD New +434,743+434.7k
CAUSEWAY CAPITAL MANAGEMENT LLC New +406,723+406.7k
FULLER & THALER ASSET MANAGEMENT, INC. Added +403,727+403.7k
JENNISON ASSOCIATES LLC Added +318,784+318.8k
Polar Capital Holdings Plc New +182,927+182.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +182,633+182.6k
PRICE T ROWE ASSOCIATES INC /MD/ Added +157,416+157.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +144,792+144.8k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -939,555-939.6k
PZENA INVESTMENT MANAGEMENT LLC Reduced -926,720-926.7k
JANUS HENDERSON GROUP PLC Reduced -281,011-281.0k
Brandywine Global Investment Management, LLC Sold out -217,669-217.7k
Mesirow Institutional Investment Management, Inc. Reduced -179,891-179.9k
GENERAL AMERICAN INVESTORS CO INC Sold out -133,624-133.6k
Invesco Ltd. Reduced -129,901-129.9k
STRS OHIO Reduced -127,914-127.9k
Trexquant Investment LP Reduced -120,097-120.1k
AMERIPRISE FINANCIAL INC Reduced -113,106-113.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m30.5k shares
Caption Management, LLC Unchanged $1.6m20.2k shares
CITADEL ADVISORS LLC Reduced $1.2m14.5k shares
SIMPLEX TRADING, LLC Added $390.0k4.9k shares
WOLVERINE TRADING, LLC New $277.5k3.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $796.1k10.0k shares
SIMPLEX TRADING, LLC Reduced $63.0k800 shares
GROUP ONE TRADING LLC New $31.8k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-02-13 6.0% new 4.6m≈ $493.4m 2026-02-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 3.9m≈ $424.1m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 3.9m≈ $419.7m 2026-04-28
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-07-14 5.2% new 3.8m≈ $411.3m 2026-07-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 1 buyingQ1 24: 0 sellingQ1 24Q2 24: 3 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$333.0k—
Q4 20230—0——
Q1 20241$409.1k0——
Q2 20243$444.4k1$526.1k—
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,652,8298.7m $688.9m $688.9m 0.01% Reduced -5.7k -5,722
2 STONE POINT CAPITAL LLC 44.15% of their portfolio GREENWICH, CT 6,777,8066.8m $539.6m $539.6m 44.15% Unchanged
3 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 4,126,4834.1m $328.5m $328.5m 0.08% Added +51.4k +51,396
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,736,8343.7m $297.5m $297.5m 0.01% First filing
5 T. Rowe Price Investment Management, Inc. 0.16% of their portfolio BALTIMORE, MD 3,431,5573.4m $273.2m $273.2m 0.16% Reduced -939.6k -939,555
6 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 3,124,9983.1m $248.8m $248.8m 0.14% Reduced -18.6k -18,606
7 AQR CAPITAL MANAGEMENT LLC 0.28% of their portfolio Greenwich, CT 2,555,3532.6m $200.8m $200.8m 0.28% Reduced -28.3k -28,347
8 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 2,021,9492.0m $161.0m $161.0m 0.08% Reduced -281.0k -281,011
9 River Road Asset Management, LLC 1.90% of their portfolio LOUISVILLE, KY 1,825,9951.8m $145.4m $145.4m 1.90% Added +1.3k +1,283
10 MACQUARIE GROUP LTD 0.15% of their portfolio Sydney, NSW 2000, C3 1,747,0311.7m $139.1m $139.1m 0.15% Added +25.0k +24,956
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,675,4171.7m $134.1m $134.1m 0.01% Added +112.5k +112,536
12 FULLER & THALER ASSET MANAGEMENT, INC. 0.51% of their portfolio SAN MATEO, CA 1,638,4401.6m $130.4m $130.4m 0.51% Added +403.7k +403,727
13 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 1,625,0571.6m $129.4m $129.4m 0.08% Added +318.8k +318,784
14 ALTRINSIC GLOBAL ADVISORS LLC 5.48% of their portfolio Stamford, CT 1,619,0101.6m $128.9m $128.9m 5.48% Reduced -46.5k -46,510
15 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 1,394,4911.4m $111.0m $111.0m 0.11% Added +33.2k +33,241
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.35% of their portfolio DALLAS, TX 1,364,4261.4m $108.6m $108.6m 0.35% Reduced -53.0k -53,038
17 JOHNSON INVESTMENT COUNSEL INC 1.05% of their portfolio Cincinnati, OH 1,346,4431.3m $107.2m $107.2m 1.05% Reduced -66.9k -66,931
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,267,3381.3m $100.9m $100.9m 0.01% Added +43.7k +43,687
19 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 1,183,3851.2m $94.2m $94.2m 0.15% Added +9.2k +9,181
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,076,3821.1m $85.7m $85.7m 0.01% Added +46.4k +46,375
21 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 993,199993.2k $79.1m $79.1m 0.02% Reduced -2.1k -2,100
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 991,430991.4k $78.9m $78.9m 0.01% Added +157.4k +157,416
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 985,592985.6k $78.5m $78.5m 0.01% Reduced -12.1k -12,061
24 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 950,658950.7k $75.7m $75.7m 0.03% Reduced -18.8k -18,797
25 Balyasny Asset Management L.P. 0.19% of their portfolio Chicago, IL 904,383904.4k $72.0m $72.0m 0.19% Added +462.9k +462,901
26 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 887,227887.2k $70.6m $70.6m 0.06% Added +646.5k +646,473
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 853,562853.6k $68.0m $68.0m 0.01% Reduced -73.7k -73,736
28 WASATCH ADVISORS LP 0.30% of their portfolio SALT LAKE CITY, UT 758,311758.3k $60.4m $60.4m 0.30% Added +99.1k +99,119
29 Boston Partners 0.06% of their portfolio BOSTON, MA 679,934679.9k $54.4m $54.4m 0.06% Reduced -71.9k -71,870
30 LSV ASSET MANAGEMENT 0.11% of their portfolio CHICAGO, IL 630,200630.2k $50.2m $50.2m 0.11% Reduced -62.9k -62,860
31 PZENA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 593,252593.3k $47.2m $47.2m 0.15% Reduced -926.7k -926,720
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 561,117561.1k $44.7m $44.7m 0.04% Added +182.6k +182,633
33 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 488,362488.4k $38.9m $38.9m 0.02% Reduced -4.3k -4,267
34 SCOUT INVESTMENTS, INC. 1.03% of their portfolio KANSAS CITY, MO 486,740486.7k $39.2m $39.2m 1.03% Reduced -33.3k -33,295
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 449,379449.4k $35.8m $35.8m 0.00% Added +48.8k +48,837
36 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 439,967440.0k $35.0m $35.0m 0.05% Added +81.7k +81,714
37 JUPITER ASSET MANAGEMENT LTD 0.30% of their portfolio London, X0 434,743434.7k $34.6m $34.6m 0.30% New
38 LOS ANGELES CAPITAL MANAGEMENT LLC 0.14% of their portfolio LOS ANGELES, CA 423,046423.0k $33.7m $33.7m 0.14% Reduced -15.0k -14,983
39 CAUSEWAY CAPITAL MANAGEMENT LLC 0.80% of their portfolio LOS ANGELES, CA 406,723406.7k $32.4m $32.4m 0.80% New
40 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 383,341383.3k $30.5m $30.5m 0.01% Reduced -129.9k -129,901
41 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 371,557371.6k $30.1m $30.1m 0.01% Added +121.4k +121,437
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 369,210369.2k $29.4m $29.4m 0.00% Reduced -58.3k -58,338
43 ROYCE & ASSOCIATES LP 0.27% of their portfolio New York, NY 366,193366.2k $29.2m $29.2m 0.27% Reduced -78.8k -78,787
44 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 351,057351.1k $27.9m $27.9m 0.02% Added +20.3k +20,251
45 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 316,514316.5k $25.0m $25.0m 0.03% Reduced -23.1k -23,081
46 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 312,013312.0k $24.8m $24.8m 0.09% Added +91.5k +91,527
47 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 300,726300.7k $23.9m $23.9m 0.06% Added +23.4k +23,377
48 JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio FLORHAM PARK, NJ 299,884299.9k $23.9m $23.9m 0.09% Reduced -18.1k -18,108
49 Paradice Investment Management LLC 3.93% of their portfolio Denver, CO 283,374283.4k $22.6m $22.6m 3.93% Reduced -16.8k -16,753
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 281,038281.0k $22.4m $22.4m 0.00% Added +4.3k +4,347
51 STANSBERRY ASSET MANAGEMENT, LLC 2.74% of their portfolio Westlake, TX 275,817275.8k $22.0m $22.0m 2.74% Added +896 +896
52 LEVIN CAPITAL STRATEGIES, L.P. 2.01% of their portfolio NEW YORK, NY 261,151261.2k $20.8m $20.8m 2.01% Reduced -8.0k -7,968
53 Watchtower Advisors, LP 9.59% of their portfolio OLD GREENWICH, CT 260,000260.0k $20.7m $20.7m 9.59% Unchanged
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 258,744258.7k $20.6m $20.6m 0.00% Reduced -65.7k -65,662
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 254,551254.6k $20.3m $20.3m 0.01% Added +144.8k +144,792
56 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 227,800227.8k $18.1m $18.1m 0.02% Reduced -24.7k -24,692
57 ArrowMark Colorado Holdings LLC 0.23% of their portfolio Denver, CO 222,000222.0k $17.7m $17.7m 0.23% Reduced -11.0k -11,000
58 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 207,749207.7k $16.5m $16.5m 0.03% Added +1.8k +1,750
59 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 198,663198.7k $15.9m $15.9m 0.05% Added +14.9k +14,943
60 Gillson Capital LP 1.41% of their portfolio CHICAGO, IL 194,400194.4k $15.5m $15.5m 1.41% Added +44.4k +44,400
61 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 192,986193.0k $15.4m $15.4m 0.01% Added +34.5k +34,524
62 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 189,760189.8k $15.1m $15.1m 0.02% Reduced -43.4k -43,366
63 Polar Capital Holdings Plc 0.08% of their portfolio London, X0 182,927182.9k $14.6m $14.6m 0.08% New
64 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 180,110180.1k $14.3m $14.3m 0.06% Reduced -127.9k -127,914
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 173,207173.2k $13.8m $13.8m 0.00% Reduced -48.9k -48,906
66 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 171,228171.2k $13.6m $13.6m 0.01% Reduced -26.4k -26,425
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 167,630167.6k $13.3m $13.3m 0.00% Reduced -113.1k -113,106
68 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 161,657161.7k $12.9m $12.9m 0.02% Added +688 +688
69 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 157,433157.4k $12.5m $12.5m 0.04% Reduced -2.7k -2,738
70 Swiss National Bank 0.01% of their portfolio ZURICH, V8 157,100157.1k $12.5m $12.5m 0.01% Reduced -700 -700
71 WEDGE CAPITAL MANAGEMENT L L P/NC 0.22% of their portfolio CHARLOTTE, NC 156,823156.8k $12.5m $12.5m 0.22% Reduced -40.9k -40,901
72 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 153,020153.0k $12.2m $12.2m 0.03% Added +60.3k +60,320
73 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 151,419151.4k $12.1m $12.1m 0.01% Reduced -12.3k -12,283
74 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 151,241151.2k $12.0m $12.0m 0.02% Added +42.8k +42,768
75 Ceredex Value Advisors LLC 0.23% of their portfolio WINTER PARK, FL 146,550146.6k $11.7m $11.7m 0.23% Reduced -400 -400
76 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 142,600142.6k $11.4m $11.4m 0.02% Reduced -22.5k -22,500
77 Lighthouse Investment Partners, LLC 0.58% of their portfolio Palm Beach Gardens, FL 134,877134.9k $10.7m $10.7m 0.58% Added +28.4k +28,411
78 Knights of Columbus Asset Advisors LLC 0.69% of their portfolio NEW HAVEN, CT 130,244130.2k $10.4m $10.4m 0.69% Reduced -25.0k -24,980
79 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 127,339127.3k $10.1m $10.1m 0.02% Added +122.4k +122,405
80 Legal & General Group Plc 0.00% of their portfolio London, X0 126,582126.6k $10.1m $10.1m 0.00% Added +8.2k +8,199
81 Man Group plc 0.03% of their portfolio LONDON, X0 126,292126.3k $10.1m $10.1m 0.03% Reduced -5.4k -5,441
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 125,754125.8k $10.0m $10.0m 0.00% Reduced -20.4k -20,370
83 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 125,670125.7k $10.0m $10.0m 0.03% Reduced -43.4k -43,390
84 SIT INVESTMENT ASSOCIATES INC 0.21% of their portfolio Minneapolis, MN 119,610119.6k $9.5m $9.5m 0.21% Reduced -16.6k -16,635
85 State of Alaska, Department of Revenue 0.10% of their portfolio JUNEAU, AK 118,004118.0k $9.4m $9.4m 0.10% Unchanged
86 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 112,239112.2k $8.9m $8.9m 0.14% Added +13.8k +13,793
87 Interval Partners, LP 0.25% of their portfolio NEW YORK, NY 111,505111.5k $8.9m $8.9m 0.25% Added +25.2k +25,242
88 MARTINGALE ASSET MANAGEMENT L P 0.20% of their portfolio BOSTON, MA 110,062110.1k $8.8m $8.8m 0.20% Reduced -2.5k -2,543
89 TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio AUSTIN, TX 107,550107.5k $8.6m $8.6m 0.04% Added +43.7k +43,695
90 Philadelphia Financial Management of San Francisco, LLC 1.77% of their portfolio SAN FRANCISCO, CA 104,208104.2k $8.3m $8.3m 1.77% Reduced -28.9k -28,910
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 95,96496.0k $7.6m $7.6m 0.01% Unchanged
92 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 95,58395.6k $7.6m $7.6m 0.02% Reduced -208 -208
93 RENAISSANCE GROUP LLC 0.31% of their portfolio Covington, KY 94,75794.8k $7.5m $7.5m 0.31% Reduced -2.0k -2,046
94 ALGERT GLOBAL LLC 0.19% of their portfolio SAN FRANCISCO, CA 87,01187.0k $6.9m $6.9m 0.19% Added +9.7k +9,693
95 MERITAGE PORTFOLIO MANAGEMENT 0.41% of their portfolio OVERLAND PARK, KS 84,81984.8k $6.8m $6.8m 0.41% Reduced -2.9k -2,855
96 Clear Harbor Asset Management, LLC 0.54% of their portfolio Stamford, CT 83,34583.3k $6.6m $6.6m 0.54% Reduced -2.2k -2,243
97 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 80,12380.1k $6.4m $6.4m 0.04% Added +38.6k +38,577
98 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 79,70379.7k $6.3m $6.3m 0.01% Reduced -1.2k -1,171
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 75,93175.9k $6.0m $6.0m 0.01% Reduced -2.2k -2,203
100 DANSKE BANK A/S 0.02% of their portfolio COPENHAGEN V, G7 74,47374.5k $5.9m $5.9m 0.02% Reduced -21.8k -21,846