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AXIS Capital

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
201
IMS Capital Management
Oregon
$291K +$279K +5,700 New
QIM
202
Quantitative Investment Management
Virginia
$291K +$279K +5,700 New
IFS
203
Ifrah Financial Services
Arkansas
$272K -$4.74K -97 -2%
DL
204
Delta Lloyd
Netherlands
$269K
RBC
205
Ronald Blue & Co
Georgia
$267K -$22.6K -462 -8%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$264K -$186K -3,798 -42%
KeyBank National Association
207
KeyBank National Association
Ohio
$262K +$18.7K +383 +8%
LIM
208
Leavell Investment Management
Alabama
$255K
RC
209
RBF Capital
California
$255K
YMRC
210
Yorktown Management & Research Company
Virginia
$255K
CCMH
211
Cornerstone Capital Management Holdings
New York
$253K -$8.01M -163,704 -97%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$246K +$91.7K +1,874 +64%
CSS
213
Cubist Systematic Strategies
Connecticut
$243K +$232K +4,752 New
TI
214
Turner Investments
Pennsylvania
$240K -$38.5K -787 -14%
LC
215
Loews Corp
New York
$240K +$230K +4,700 New
CAM
216
Capstone Asset Management
Texas
$238K -$3.91K -80 -2%
TCM
217
Twin Capital Management
Pennsylvania
$237K +$227K +4,640 New
B
218
Barings
North Carolina
$220K -$53.8K -1,100 -20%
NCMW
219
Northern Capital Management (Wisconsin)
Wisconsin
$220K
CB
220
Cooke & Bieler
Pennsylvania
$209K -$43.8M -896,463 -100%
MCM
221
Murphy Capital Management
New Jersey
$208K -$248K -5,075 -55%
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K +$196K +4,000 New
EVM
223
Eaton Vance Management
Massachusetts
$204K +$196K +4,000 New
TI
224
Trexquant Investment
Connecticut
$204K +$196K +4,000 New
AIG
225
American International Group
New York
$182K -$18.5K -378 -10%