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AXIS CAPITAL HLDGS
(G0692U109)

Funds Reporting Holdings of AXIS CAPITAL HLDGS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Pzena Investment Management LLC 4,665,071 $278,271k Jun 30, 2019 Aug 2, 2019
Cantab Capital Partners LLP 4,789 $274,000k Sep 30, 2017 Nov 14, 2017
Vulcan Value Partners LLC 3,754,333 $223,946k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 2,547,330 $151,948k Jun 30, 2019 Aug 12, 2019
River ROAD Asset Management LLC 1,566,049 $93,415k Jun 30, 2019 Aug 12, 2019
Paradice Investment Management LLC 1,501,237 $89,549k Jun 30, 2019 Aug 8, 2019
NWQ Investment Management Company LLC 909,842 $54,272k Jun 30, 2019 Aug 14, 2019
Weiss Multi-Strategy Advisers LLC 500,000 $29,825k Call Jun 30, 2019 Aug 14, 2019
Janus Capital Management LLC 420,071 $28,157k Mar 31, 2017 May 16, 2017
Point72 Asset Management LP 435,643 $25,986k Jun 30, 2019 Aug 14, 2019
Prospector Partners LLC 297,000 $17,716k Jun 30, 2019 Aug 14, 2019
SRB Corporation 267,562 $15,960k Jun 30, 2019 Aug 14, 2019
Capital Returns Management LLC 247,050 $14,737k Jun 30, 2019 Aug 14, 2019
Brandywine Global Investment Management LLC 239,889 $14,310k Jun 30, 2019 Aug 14, 2019
Philadelphia Financial Management of SAN Francisco LLC 211,364 $12,608k Jun 30, 2019 Aug 14, 2019
Bluemar Capital Management LLC 161,504 $9,634k Jun 30, 2019 Aug 14, 2019
GW&K Investment Management LLC 150,500 $8,977k Jun 30, 2019 Aug 6, 2019
Azora Capital LP 149,651 $8,927k Jun 30, 2019 Aug 14, 2019
BECK MACK & Oliver LLC 147,952 $8,825k Jun 30, 2019 Aug 13, 2019
Lomas Capital Management LLC 132,598 $7,909k Jun 30, 2019 Aug 14, 2019
Cambiar Investors LLC 123,346 $7,358k Jun 30, 2019 Jul 25, 2019
Acadian Asset Management LLC 109,217 $6,516k Jun 30, 2019 Aug 8, 2019
Interval Partners LP 105,231 $6,277k Jun 30, 2019 Aug 12, 2019
Intrinsic Edge Capital Management LLC 90,000 $5,369k Jun 30, 2019 Aug 14, 2019
Kempner Capital Management Inc 89,278 $5,325k Jun 30, 2019 Jul 8, 2019
Wasatch Advisors Inc 81,753 $4,877k Jun 30, 2019 Aug 7, 2019
QS Investors LLC 77,542 $4,626k Jun 30, 2019 Aug 14, 2019
Stansberry Asset Management LLC 67,881 $4,049k Jun 30, 2019 Aug 14, 2019
Crestline Management LP 67,756 $4,042k Jun 30, 2019 Aug 13, 2019
Clear Harbor Asset Management LLC 60,727 $3,622k Jun 30, 2019 Jul 22, 2019
First Wilshire Securities Management Inc 50,889 $3,036k Jun 30, 2019 Aug 14, 2019
Spears Abacus Advisors LLC 50,265 $2,998k Jun 30, 2019 Aug 9, 2019
Zweig-Dimenna Associates LLC 33,000 $1,968k Jun 30, 2019 Jul 10, 2019
Legacy Financial Advisors Inc 30,000 $1,790k Jun 30, 2019 Jul 15, 2019
Legacy Advisors LLC 30,000 $1,790k Jun 30, 2019 Jul 15, 2019
Legacy Financial Advisors Corporation 30,000 $1,790k Jun 30, 2019 Jul 15, 2019
ICON Advisers Inc 27,200 $1,622k Jun 30, 2019 Aug 2, 2019
Benedict Financial Advisors Inc 20,997 $1,252k Jun 30, 2019 Aug 1, 2019
Samlyn Capital LLC 20,352 $1,214k Jun 30, 2019 Aug 14, 2019
Boston Private Wealth LLC 12,773 $762k Jun 30, 2019 Jul 10, 2019
Symphony Asset Management LLC 11,787 $703k Jun 30, 2019 Aug 14, 2019
Hermes Investment Management Limited 12,263 $682k Jun 30, 2018 Jul 24, 2018
Cipher Capital LP 8,513 $508k Jun 30, 2019 Aug 13, 2019
Regentatlantic Capital LLC 8,449 $504k Jun 30, 2019 Jul 23, 2019
Prelude Capital Management LLC 5,900 $352k Call Jun 30, 2019 Aug 14, 2019
FFCM LLC 5,100 $304k Jun 30, 2019 Jul 30, 2019
USCA RIA LLC 3,800 $227k Jun 30, 2019 Aug 14, 2019
IMS Capital Management Inc 3,800 $227k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 3,220 $192k Jun 30, 2019 Aug 9, 2019
Alphaone Investment Services LLC 2,062 $123k Jun 30, 2019 Aug 13, 2019
1919 Investment Counsel LLC 725 $35k Sep 30, 2014 Nov 14, 2014
First Manhattan Co 300 $17k Jun 30, 2019 Aug 16, 2019

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