Ticker: AXS CUSIP: G0692U109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gillson Capital LP | 240,750 | $26 |
| Teza Capital Management LLC | 2,869 | $307 |
| Interval Partners, LP | 176,332 | $18,883 |
| Entropy Technologies, LP | 41,009 | $4,392 |
| Integrated Quantitative Investments LLC | 11,657 | $1,248 |
| Caerus Investment Advisors, LLC | 3,278 | $351 |
| waypoint wealth counsel | 2,767 | $296 |
| PharVision Advisers, LLC | 2,028 | $217 |
| Alyeska Investment Group, L.P. | 197,806 | $21,183 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,444 | $263 |
| FJ Capital Management LLC | 4,914 | $526 |
| FORA Capital, LLC | 5,489 | $360 |
| Callan Family Office, LLC | 12,394 | $1,327 |
| Paragon Capital Management Ltd | 1,943 | $208 |
| Rothschild Wealth LLC | 2,625 | $281 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,000 | $8,888 |
| Bayforest Capital Ltd | 509 | $55 |
| MANGROVE PARTNERS IM, LLC | 2,732 | $293 |
| Diversified Trust Co | 7,989 | $856 |
| Crossmark Global Holdings, Inc. | 9,298 | $996 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elevate Capital Advisors, LLC | 21,601 | 26,795 | +5,194 (+24.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 117,596 | 155,964 | +38,368 (+32.6%) |
| Qsemble Capital Management, LP | 10,512 | 37,672 | +27,160 (+258.4%) |
| Fieldview Capital Management, LLC | 5,912 | 18,946 | +13,034 (+220.5%) |
| R Squared Ltd | 7,947 | 10,836 | +2,889 (+36.4%) |
| Aigen Investment Management, LP | 9,444 | 15,036 | +5,592 (+59.2%) |
| AQR CAPITAL MANAGEMENT LLC | 3,508,691 | 4,592,270 | +1,083,579 (+30.9%) |
| FOX RUN MANAGEMENT, L.L.C. | 2,741 | 10,441 | +7,700 (+280.9%) |
| Sivia Capital Partners, LLC | 2,952 | 7,934 | +4,982 (+168.8%) |
| PANAGORA ASSET MANAGEMENT INC | 334,455 | 500,401 | +165,946 (+49.6%) |
| Schonfeld Strategic Advisors LLC | 28,610 | 177,078 | +148,468 (+518.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,159 | 274,619 | +186,460 (+211.5%) |
| Sciencast Management LP | 38,668 | 41,373 | +2,705 (+7.0%) |
| EntryPoint Capital, LLC | 2,192 | 4,460 | +2,268 (+103.5%) |
| Allianz Asset Management GmbH | 970,411 | 1,370,479 | +400,068 (+41.2%) |
| ALGERT GLOBAL LLC | 49,874 | 127,490 | +77,616 (+155.6%) |
| Trexquant Investment LP | 7,804 | 65,300 | +57,496 (+736.8%) |
| Qube Research & Technologies Ltd | 326,137 | 653,771 | +327,634 (+100.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,830 | 745,591 | +443,761 (+147.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 922,019 | 1,087,602 | +165,583 (+18.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Synergy Asset Management, LLC | 352,050 | 208,896 | -143,154 (-40.7%) |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,775,617 | 1,694,394 | -81,223 (-4.6%) |
| Paradice Investment Management LLC | 138,548 | 131,038 | -7,510 (-5.4%) |
| River Road Asset Management, LLC | 1,371,347 | 1,051,961 | -319,386 (-23.3%) |
| MIRABELLA FINANCIAL SERVICES LLP | 113,494 | 87,366 | -26,128 (-23.0%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 836,861 | 721,221 | -115,640 (-13.8%) |
| Freestone Grove Partners LP | 591,906 | 354,123 | -237,783 (-40.2%) |
| Quantum Portfolio Management LLC | 12,961 | 8,360 | -4,601 (-35.5%) |
| JOHNSON INVESTMENT COUNSEL INC | 1,222,932 | 1,171,996 | -50,936 (-4.2%) |
| Numerai GP LLC | 35,191 | 26,709 | -8,482 (-24.1%) |
| ROYCE & ASSOCIATES LP | 158,668 | 39,214 | -119,454 (-75.3%) |
| VELA Investment Management, LLC | 49,970 | 48,136 | -1,834 (-3.7%) |
| XTX Topco Ltd | 36,118 | 3,334 | -32,784 (-90.8%) |
| Dynamic Technology Lab Private Ltd | 11,670 | 4,600 | -7,070 (-60.6%) |
| Blueshift Asset Management, LLC | 6,374 | 1,895 | -4,479 (-70.3%) |
| T. Rowe Price Investment Management, Inc. | 2,132,012 | 197,663 | -1,934,349 (-90.7%) |
| Ceredex Value Advisors LLC | 126,550 | 96,400 | -30,150 (-23.8%) |
| Alberta Investment Management Corp | 530,000 | 450,000 | -80,000 (-15.1%) |
| Edgestream Partners, L.P. | 45,132 | 18,707 | -26,425 (-58.6%) |
| ExodusPoint Capital Management, LP | 87,643 | 24,834 | -62,809 (-71.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STONE POINT CAPITAL LLC | 2,404,133 | $230,316 |
| CTF Capital Management, LP | 150,000 | $14,370 |
| Philadelphia Financial Management of San Francisco, LLC | 124,588 | $11,936 |
| Cannon Global Investment Management, LLC | 6,000 | $575 |
| SHERBROOKE PARK ADVISERS LLC | 10,374 | $994 |
| Westover Capital Advisors, LLC | 28,325 | $2,714 |
| MQS Management LLC | 7,678 | $736 |
| Olympiad Research LP | 2,906 | $278 |
| OXFORD ASSET MANAGEMENT LLP | 11,491 | $1,101 |
| Oak Thistle LLC | 22,747 | $2,179 |
| MACQUARIE GROUP LTD | 1,440,701 | $138,019 |
| Net Worth Advisory Group | 9,763 | $935 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1,006 |
| Spectrum Asset Management, Inc. (NB/CA) | 5,189 | $499 |
| MGB Wealth Management, LLC | 5,647 | $540 |
| STEPH & CO | 4,098 | $393 |
| INCEPTIONR LLC | 4,179 | $400 |
| Requisite Capital Management, LLC | 5,150 | $496 |
| SUMMIT WEALTH GROUP LLC / CO | 1,973 | $592 |
| Versor Investments LP | 3,523 | $338 |