Vault-13

AXIS CAP HLDGS LTD AXS

SHS · Common Stock · CUSIP G0692U109 · ISIN BMG0692U1099

388 institutional holders +32 vs Q3 2024
80,362,39580.4m shares reported held*
96.1% of all shares outstanding*
$7.1bnreported value*
58 new 145 added 121 reduced 36 sold out net bought ≈ $40.1m (+439.4k 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 ($13.0m 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 ≈ $88.63. Options: 7 managers hold calls ($8.3m notional), 2 hold puts ($629.2k).

Trends to Q4 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: 356Q4 24: 388388Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022280
Q4 2022288
Q1 2023308
Q2 2023271
Q3 2023293
Q4 2023311
Q1 2024327
Q2 2024325
Q3 2024356
Q4 2024388

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 157 bought or addedQ1 23: 126 cut or sold outQ2 23: 103 bought or addedQ2 23: 174 cut or sold outQ2 23Q3 23: 153 bought or addedQ3 23: 119 cut or sold outQ4 23: 160 bought or addedQ4 23: 123 cut or sold outQ4 23Q1 24: 168 bought or addedQ1 24: 151 cut or sold outQ2 24: 143 bought or addedQ2 24: 177 cut or sold outQ2 24Q3 24: 187 bought or addedQ3 24: 151 cut or sold outQ4 24: 203 bought or addedQ4 24: 157 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023157126
Q2 2023103174
Q3 2023153119
Q4 2023160123
Q1 2024168151
Q2 2024143177
Q3 2024187151
Q4 2024203157

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 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 0.15Q4 24 calls: $8.3mQ4 24 puts: $629.2kQ4 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q1 2024$9.9m$4.3m0.44
Q2 2024$18.4m$3.0m0.16
Q3 2024$5.9m$890.9k0.15
Q4 2024$8.3m$629.2k0.08

Biggest buyers

FIL Ltd New +495,300+495.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +426,258+426.3k
Swedbank AB New +351,139+351.1k
PRINCIPAL FINANCIAL GROUP INC Added +348,993+349.0k
CAUSEWAY CAPITAL MANAGEMENT LLC Added +321,608+321.6k
Woodline Partners LP New +219,402+219.4k
FIRST TRUST ADVISORS LP Added +160,406+160.4k
Point72 Asset Management, L.P. Added +151,781+151.8k
BlackRock, Inc. Added +143,743+143.7k
AQR CAPITAL MANAGEMENT LLC Added +134,157+134.2k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -766,852-766.9k
PZENA INVESTMENT MANAGEMENT LLC Reduced -368,016-368.0k
Balyasny Asset Management L.P. Reduced -305,493-305.5k
ALTRINSIC GLOBAL ADVISORS LLC Reduced -263,102-263.1k
Lighthouse Investment Partners, LLC Sold out -134,877-134.9k
AMERIPRISE FINANCIAL INC Reduced -131,337-131.3k
ALLIANCEBERNSTEIN L.P. Reduced -125,309-125.3k
JPMORGAN CHASE & CO Reduced -125,069-125.1k
Cubist Systematic Strategies, LLC Sold out -112,239-112.2k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -112,092-112.1k

Biggest calls

PEAK6 LLC First filing $2.0m22.4k shares
Caption Management, LLC Unchanged $1.8m20.2k shares
CITADEL ADVISORS LLC Added $1.8m19.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m18.7k shares
LEVIN CAPITAL STRATEGIES, L.P. New $709.0k8.0k shares
SIMPLEX TRADING, LLC Reduced $407.0k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $629.2k7.1k 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 Q4 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
404Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 3 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,599,5168.6m $762.1m $762.1m 0.01% Reduced -53.3k -53,313
2 STONE POINT CAPITAL LLC 49.07% of their portfolio GREENWICH, CT 6,777,8066.8m $600.6m $600.6m 49.07% Unchanged
3 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 4,144,2474.1m $367.3m $367.3m 0.09% Added +17.8k +17,764
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,880,5773.9m $343.9m $343.9m 0.01% Added +143.7k +143,743
5 T. Rowe Price Investment Management, Inc. 0.19% of their portfolio BALTIMORE, MD 3,444,1283.4m $305.2m $305.2m 0.19% Added +12.6k +12,571
6 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 3,178,5123.2m $281.7m $281.7m 0.16% Added +53.5k +53,514
7 AQR CAPITAL MANAGEMENT LLC 0.31% of their portfolio Greenwich, CT 2,689,5102.7m $238.3m $238.3m 0.31% Added +134.2k +134,157
8 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 2,042,9252.0m $181.0m $181.0m 0.09% Added +21.0k +20,976
9 River Road Asset Management, LLC 2.09% of their portfolio LOUISVILLE, KY 1,771,8701.8m $157.0m $157.0m 2.09% Reduced -54.1k -54,125
10 FULLER & THALER ASSET MANAGEMENT, INC. 0.59% of their portfolio SAN MATEO, CA 1,749,6271.7m $155.1m $155.1m 0.59% Added +111.2k +111,187
11 MACQUARIE GROUP LTD 0.18% of their portfolio Sydney, NSW 2000, C3 1,669,0291.7m $147.9m $147.9m 0.18% Reduced -78.0k -78,002
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,657,4561.7m $147.6m $147.6m 0.01% Reduced -18.0k -17,961
13 JENNISON ASSOCIATES LLC 0.09% of their portfolio NEW YORK, NY 1,650,9651.7m $146.3m $146.3m 0.09% Added +25.9k +25,908
14 ALTRINSIC GLOBAL ADVISORS LLC 5.82% of their portfolio Stamford, CT 1,355,9081.4m $120.2m $120.2m 5.82% Reduced -263.1k -263,102
15 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 1,354,6781.4m $120.1m $120.1m 0.12% Reduced -39.8k -39,813
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.40% of their portfolio DALLAS, TX 1,333,5771.3m $118.2m $118.2m 0.40% Reduced -30.8k -30,849
17 JOHNSON INVESTMENT COUNSEL INC 1.13% of their portfolio Cincinnati, OH 1,312,0181.3m $116.3m $116.3m 1.13% Reduced -34.4k -34,425
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,263,7711.3m $112.0m $112.0m 0.01% Reduced -3.6k -3,567
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,178,9701.2m $104.5m $104.5m 0.01% Added +102.6k +102,588
20 Allspring Global Investments Holdings, LLC 0.16% of their portfolio CHARLOTTE, NC 1,122,1761.1m $99.7m $99.7m 0.16% Reduced -61.2k -61,209
21 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 1,107,9671.1m $98.2m $98.2m 0.03% Added +114.8k +114,768
22 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 994,978995.0k $88.2m $88.2m 0.03% First filing
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 994,662994.7k $88.1m $88.1m 0.01% Added +9.1k +9,070
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 949,291949.3k $84.1m $84.1m 0.01% Reduced -42.1k -42,139
25 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 825,349825.3k $73.1m $73.1m 0.02% Reduced -125.3k -125,309
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 770,849770.8k $68.3m $68.3m 0.01% Reduced -82.7k -82,713
27 CAUSEWAY CAPITAL MANAGEMENT LLC 1.47% of their portfolio LOS ANGELES, CA 728,331728.3k $64.5m $64.5m 1.47% Added +321.6k +321,608
28 Boston Partners 0.08% of their portfolio BOSTON, MA 710,382710.4k $63.0m $63.0m 0.08% Added +30.4k +30,448
29 WASATCH ADVISORS LP 0.31% of their portfolio SALT LAKE CITY, UT 699,809699.8k $62.0m $62.0m 0.31% Reduced -58.5k -58,502
30 LSV ASSET MANAGEMENT 0.13% of their portfolio CHICAGO, IL 658,400658.4k $58.3m $58.3m 0.13% Added +28.2k +28,200
31 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 598,890598.9k $53.1m $53.1m 0.12% Reduced -305.5k -305,493
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 523,487523.5k $46.4m $46.4m 0.04% Reduced -37.6k -37,630
33 FIL Ltd 0.04% of their portfolio HAMILTON, D0 495,300495.3k $43.9m $43.9m 0.04% New
34 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 487,086487.1k $43.2m $43.2m 0.06% Added +47.1k +47,119
35 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 463,794463.8k $41.1m $41.1m 0.11% Added +151.8k +151,781
36 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 440,763440.8k $39.1m $39.1m 0.01% Added +71.6k +71,553
37 JUPITER ASSET MANAGEMENT LTD 0.37% of their portfolio London, X0 430,596430.6k $38.2m $38.2m 0.37% Reduced -4.1k -4,147
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 426,258426.3k $37.8m $37.8m 0.01% New
39 LOS ANGELES CAPITAL MANAGEMENT LLC 0.14% of their portfolio LOS ANGELES, CA 399,231399.2k $35.4m $35.4m 0.14% Reduced -23.8k -23,815
40 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio Paris, I0 390,824390.8k $34.6m $34.6m 0.09% Added +90.1k +90,098
41 ROYCE & ASSOCIATES LP 0.32% of their portfolio New York, NY 388,237388.2k $34.4m $34.4m 0.32% Added +22.0k +22,044
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 378,562378.6k $33.5m $33.5m 0.00% Reduced -70.8k -70,817
43 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 357,135357.1k $31.6m $31.6m 0.01% Reduced -14.4k -14,422
44 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 357,074357.1k $31.6m $31.6m 0.02% Added +6.0k +6,017
45 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 353,941353.9k $31.4m $31.4m 0.02% Added +349.0k +348,993
46 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 353,392353.4k $31.3m $31.3m 0.03% Added +160.4k +160,406
47 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 351,139351.1k $31.1m $31.1m 0.04% New
48 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 329,532329.5k $29.1m $29.1m 0.03% Added +13.0k +13,018
49 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 322,218322.2k $28.6m $28.6m 0.01% Reduced -61.1k -61,123
50 JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio FLORHAM PARK, NJ 308,962309.0k $27.4m $27.4m 0.10% Added +9.1k +9,078
51 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 305,929305.9k $27.1m $27.1m 0.01% Added +24.9k +24,891
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 285,593285.6k $25.3m $25.3m 0.01% Added +31.0k +31,042
53 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 283,186283.2k $25.1m $25.1m 0.04% Added +93.4k +93,426
54 STANSBERRY ASSET MANAGEMENT, LLC 3.20% of their portfolio Westlake, TX 277,828277.8k $24.6m $24.6m 3.20% Added +2.0k +2,011
55 LEVIN CAPITAL STRATEGIES, L.P. 2.26% of their portfolio NEW YORK, NY 267,071267.1k $23.7m $23.7m 2.26% Added +5.9k +5,920
56 Watchtower Advisors, LP 13.04% of their portfolio OLD GREENWICH, CT 260,000260.0k $23.0m $23.0m 13.04% Unchanged
57 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 237,400237.4k $21.0m $21.0m 0.02% Added +9.6k +9,600
58 PZENA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 225,236225.2k $20.0m $20.0m 0.07% Reduced -368.0k -368,016
59 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 219,402219.4k $19.4m $19.4m 0.13% New
60 ArrowMark Colorado Holdings LLC 0.24% of their portfolio Denver, CO 203,000203.0k $18.0m $18.0m 0.24% Reduced -19.0k -19,000
61 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 201,531201.5k $17.9m $17.9m 0.03% Added +74.2k +74,192
62 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 198,734198.7k $17.6m $17.6m 0.03% Added +47.5k +47,493
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 192,873192.9k $17.1m $17.1m 0.00% Added +19.7k +19,666
64 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 192,363192.4k $17.1m $17.1m 0.05% Reduced -6.3k -6,300
65 Paradice Investment Management LLC 3.37% of their portfolio Denver, CO 191,957192.0k $17.0m $17.0m 3.37% Reduced -91.4k -91,417
66 First Eagle Investment Management, LLC 0.04% of their portfolio NEW YORK, NY 188,849188.8k $16.7m $16.7m 0.04% Reduced -18.9k -18,900
67 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 186,213186.2k $16.5m $16.5m 0.02% Added +24.6k +24,556
68 Polar Capital Holdings Plc 0.08% of their portfolio London, X0 165,614165.6k $14.7m $14.7m 0.08% Reduced -17.3k -17,313
69 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 158,700158.7k $14.1m $14.1m 0.04% Added +1.3k +1,267
70 Swiss National Bank 0.01% of their portfolio ZURICH, V8 157,100157.1k $13.9m $13.9m 0.01% Unchanged
71 Ceredex Value Advisors LLC 0.27% of their portfolio WINTER PARK, FL 148,650148.7k $13.2m $13.2m 0.27% Added +2.1k +2,100
72 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 144,949144.9k $12.8m $12.8m 0.01% Reduced -6.5k -6,470
73 Weiss Asset Management LP 0.29% of their portfolio BOSTON, MA 142,794142.8k $12.7m $12.7m 0.29% Not comparable
74 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 137,582137.6k $12.2m $12.2m 0.03% Reduced -15.4k -15,438
75 WEDGE CAPITAL MANAGEMENT L L P/NC 0.22% of their portfolio CHARLOTTE, NC 136,916136.9k $12.1m $12.1m 0.22% Reduced -19.9k -19,907
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 133,675133.7k $11.8m $11.8m 0.00% Reduced -125.1k -125,069
77 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 133,200133.2k $11.8m $11.8m 0.05% Reduced -46.9k -46,910
78 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 133,013133.0k $11.8m $11.8m 0.01% Added +128.9k +128,907
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 130,551130.6k $11.6m $11.6m 0.00% Added +4.8k +4,797
80 Legal & General Group Plc 0.00% of their portfolio London, X0 126,393126.4k $11.2m $11.2m 0.00% Reduced -189 -189
81 Man Group plc 0.03% of their portfolio LONDON, X0 123,376123.4k $10.9m $10.9m 0.03% Reduced -2.9k -2,916
82 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 120,375120.4k $10.7m $10.7m 0.01% Reduced -766.9k -766,852
83 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 119,320119.3k $10.6m $10.6m 0.04% Reduced -6.3k -6,350
84 Knights of Columbus Asset Advisors LLC 0.70% of their portfolio NEW HAVEN, CT 118,917118.9k $10.5m $10.5m 0.70% Reduced -11.3k -11,327
85 TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio AUSTIN, TX 118,169118.2k $10.5m $10.5m 0.04% Added +10.6k +10,619
86 State of Alaska, Department of Revenue 0.12% of their portfolio JUNEAU, AK 118,004118.0k $10.5m $10.5m 0.12% Unchanged
87 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 117,700117.7k $10.4m $10.4m 0.05% Added +37.6k +37,577
88 SIT INVESTMENT ASSOCIATES INC 0.23% of their portfolio Minneapolis, MN 116,055116.1k $10.3m $10.3m 0.23% Reduced -3.6k -3,555
89 MARTINGALE ASSET MANAGEMENT L P 0.24% of their portfolio BOSTON, MA 110,597110.6k $9.8m $9.8m 0.24% Added +535 +535
90 Gillson Capital LP 0.82% of their portfolio CHICAGO, IL 102,200102.2k $9.1m $9.1m 0.82% Reduced -92.2k -92,200
91 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 97,23697.2k $8.6m $8.6m 0.02% Added +1.7k +1,653
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 95,84495.8k $8.5m $8.5m 0.02% Reduced -120 -120
93 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 93,07893.1k $8.2m $8.2m 0.01% Added +21.4k +21,418
94 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 92,00092.0k $8.2m $8.2m 0.01% Reduced -50.6k -50,600
95 RENAISSANCE GROUP LLC 0.33% of their portfolio Covington, KY 90,67190.7k $8.0m $8.0m 0.33% Reduced -4.1k -4,086
96 Interval Partners, LP 0.19% of their portfolio NEW YORK, NY 82,40582.4k $7.3m $7.3m 0.19% Reduced -29.1k -29,100
97 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 81,77081.8k $7.2m $7.2m 0.01% Added +23.4k +23,394
98 Clear Harbor Asset Management, LLC 0.58% of their portfolio Stamford, CT 80,81380.8k $7.2m $7.2m 0.58% Reduced -2.5k -2,532
99 MERITAGE PORTFOLIO MANAGEMENT 0.44% of their portfolio OVERLAND PARK, KS 80,62880.6k $7.1m $7.1m 0.44% Reduced -4.2k -4,191
100 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 80,54580.5k $7.1m $7.1m 0.01% Added +842 +842