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Axos Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M -$9.16M -305,675 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M -$23.8M -794,107 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.2M +$3.4M +113,374 +5%
State Street
4
State Street
Massachusetts
$61M -$2.83M -94,490 -4%
Ameriprise
5
Ameriprise
Minnesota
$56.6M -$817K -27,260 -1%
EIP
6
Epoch Investment Partners
New York
$41.5M -$2.2M -73,296 -5%
RHJA
7
Rice Hall James & Associates
California
$37.3M +$2.25M +75,066 +6%
Invesco
8
Invesco
Georgia
$31.2M -$2.35M -78,442 -7%
PM
9
Pembroke Management
Quebec, Canada
$25.5M +$26.4M +881,586 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.5M -$645K -21,542 -2%
APG Asset Management
11
APG Asset Management
Netherlands
$24.3M -$725K -24,200 -3%
Northern Trust
12
Northern Trust
Illinois
$23.8M -$196K -6,551 -0.8%
Janus Henderson Group
13
Janus Henderson Group
$22.8M +$158K +5,284 +0.7%
JP Morgan Chase
14
JP Morgan Chase
New York
$20.7M +$1.34M +44,617 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.4M +$1.05M +35,009 +6%
SI
16
Shaker Investments
Ohio
$17.9M -$2.33M -77,624 -11%
WA
17
Wasatch Advisors
Utah
$17.7M +$4.04M +134,904 +28%
FAM
18
Fred Alger Management
New York
$17.1M -$2.21M -73,665 -11%
Norges Bank
19
Norges Bank
Norway
$15.8M
PP
20
Prudential plc
United Kingdom
$14.7M -$1.57M -52,400 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$14.1M -$188K -6,260 -1%
BCM
22
Basswood Capital Management
New York
$13.9M
RA
23
Royce & Associates
New York
$12.8M -$1.44M -48,041 -10%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$11.4M -$5.28M -176,300 -31%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$10.6M +$2.51M +83,900 +30%