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Axos Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$5.98M -237,931 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$2.24M +89,137 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.4M -$607K -24,154 -1%
EIP
4
Epoch Investment Partners
New York
$41M +$3.28M +130,557 +6%
State Street
5
State Street
Massachusetts
$35.4M +$2.69M +106,854 +6%
Ameriprise
6
Ameriprise
Minnesota
$33.9M +$1.1M +43,893 +2%
RHJA
7
Rice Hall James & Associates
California
$20.7M -$969K -38,535 -3%
BCM
8
Basswood Capital Management
New York
$20.5M +$16.4M +651,170 +135%
Invesco
9
Invesco
Georgia
$19.9M +$526K +20,924 +2%
WA
10
Wasatch Advisors
Utah
$18.1M -$1.24M -49,280 -5%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$17.7M +$2.26M +90,000 +10%
Northern Trust
12
Northern Trust
Illinois
$17.2M +$160K +6,358 +0.7%
GCM
13
Geneva Capital Management
Wisconsin
$16.8M +$23.2M +924,651 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.2M +$1.51M +60,072 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14M -$990K -39,374 -5%
PM
16
Pembroke Management
Quebec, Canada
$12.1M -$4.48M -178,326 -21%
SI
17
Shaker Investments
Ohio
$11.7M -$327K -13,028 -2%
Norges Bank
18
Norges Bank
Norway
$11.3M
Nuveen
19
Nuveen
North Carolina
$9.07M +$1.07M +42,425 +9%
PP
20
Prudential plc
United Kingdom
$8.69M +$56.6K +2,250 +0.5%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$7.65M +$292K +11,600 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.33M -$626K -24,889 -6%
Charles Schwab
23
Charles Schwab
California
$6.7M +$788K +31,356 +9%
Goldman Sachs
24
Goldman Sachs
New York
$5.91M +$3.48M +138,583 +74%
RA
25
Royce & Associates
New York
$5.9M +$342K +13,616 +4%