| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:axs | nyse:axs Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | AXIS CAP HLDGS LTD | SHS | G0692U109 | 39 | 720 | SH | SOLE | 0 | 0 | 720 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Axis Capital | Financials | Nonlife Insurance | ||
| nyse:axs | nyse:axs Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | AXIS CAPITAL HLDGS | COM | G0692U109 | 1324 | 21900 | SH | SOLE | 21900 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Axis Capital | Financials | Nonlife Insurance | ||
| nyse:axs | nyse:axs Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 374 | 6160 | SH | SOLE | 4 | 6160 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Axis Capital | Financials | Nonlife Insurance | |
| nyse:axs | nyse:axs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Axis Capital Holdings Ltd | Equity | G0692U109 | 1449164 | 23965 | SH | DFND | 1 | 0 | 23965 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Axis Capital | Financials | Nonlife Insurance | |
| nyse:axs | nyse:axs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AXIS CAP HLDGS LTD | COM | G0692U109 | 780 | 12900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Axis Capital | Financials | Nonlife Insurance |
| nyse:axs | nyse:axs Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | AXIS CAPITAL | COM | G0692U109 | 225 | 3926 | SH | SOLE | 0 | 0 | 225 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Axis Capital | Financials | Nonlife Insurance | ||
| nyse:axs | nyse:axs Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | AXIS CAPITAL HOLDINGS | COM | G0692U109 | 823 | 13606 | SH | SOLE | 13606 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Axis Capital | Financials | Nonlife Insurance | ||
| nyse:axs | nyse:axs Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | AXIS CAP HLDGS LTD | SHS | G0692U109 | 158 | 2617 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Axis Capital | Financials | Nonlife Insurance | |
| nyse:axs | nyse:axs Shareholders | 13F-HR | 0001667731-22-000194 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1167487 | AXIS CAP HLDGS LTD | SHS | G0692U109 | 34 | 548 | SH | SOLE | 548 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Axis Capital | Financials | Nonlife Insurance | ||
| nyse:axs | nyse:axs Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | AXIS CAP HLDGS LTD | SHS | G0692U109 | 4521 | 74764 | SH | DFND | 1 | 0 | 74764 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Axis Capital | Financials | Nonlife Insurance |