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AXTI Holdings Changes image
This page summarizes the AXTI holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether AXTI is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing AXTI Share Count
Citigroup Inc. 387 319,741 +319,354 +82520.41%
JPMorgan Chase & Co. 1,448 151,989 +150,541 +10396.48%
Simplex Trading LLC 3,200 31,338 +28,138 +879.31%
Susquehanna International Group LLP 94,598 536,039 +441,441 +466.65%
Advisor Group Holdings Inc. 234 787 +553 +236.32%
Connor Clark & Lunn Investment Management Ltd. 138,789 380,925 +242,136 +174.46%
XTX Topco Ltd 29,213 73,886 +44,673 +152.92%
Orion Portfolio Solutions LLC 16,860 27,665 +10,805 +64.09%
Keystone Wealth Services LLC 148,686 193,890 +45,204 +30.40%
UBS Group AG 10,057 12,480 +2,423 +24.09%
The PNC Financial Services Group Inc. 11,200 12,500 +1,300 +11.61%
Empowered Funds LLC 146,751 158,651 +11,900 +8.11%
BNP Paribas Arbitrage SA 1,999 2,040 +41 +2.05%
Geode Capital Management LLC 406,304 411,487 +5,183 +1.28%
Vanguard Group Inc. 2,275,457 2,296,204 +20,747 +0.91%
Park Edge Advisors LLC 47,933 48,150 +217 +0.45%
13F Filers Reporting New Positions In AXTI
Proequities Inc. 0 0 UNCH 100%
Jefferies Financial Group Inc. 0 22,200 +22,200 +100%
Bank of Montreal Can 0 22,800 +22,800 +100%
State Board of Administration of Florida Retirement System 0 20,243 +20,243 +100%
Fuller & Thaler Asset Management Inc. 0 534,425 +534,425 +100%
Balyasny Asset Management LLC 0 14,260 +14,260 +100%
SG Americas Securities LLC 0 11,256 +11,256 +100%
ClariVest Asset Management LLC 0 161,800 +161,800 +100%
Signaturefd LLC 0 800 +800 +100%
HRT Financial LP 0 118,125 +118,125 +100%
EAM Investors LLC 0 200,495 +200,495 +100%
Mirae Asset Global Investments Co. Ltd. 0 16,833 +16,833 +100%
CTC Alternative Strategies Ltd. 0 12,300 +12,300 +100%
Marathon Trading Investment Management LLC 0 42,000 +42,000 +100%
Y Intercept Hong Kong Ltd 0 40,235 +40,235 +100%
Jump Financial LLC 0 18,286 +18,286 +100%
Byrne Asset Management LLC 0 6,000 +6,000 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1 1 UNCH 0.00%
Caldwell Sutter Capital Inc. 100 100 UNCH 0.00%
James Investment Research Inc. 16,000 16,000 UNCH 0.00%
Charles Schwab Investment Management Inc. 15,887 15,887 UNCH 0.00%
Royce & Associates LP 1,018,709 1,018,709 UNCH 0.00%
Rhumbline Advisers 1,871 1,871 UNCH 0.00%
Princeton Capital Management LLC 85,752 85,752 UNCH 0.00%
Allworth Financial LP 300 300 UNCH 0.00%
Founders Capital Management 3,000 3,000 UNCH 0.00%
Morling Financial Advisors LLC 10,000 10,000 UNCH 0.00%
Arcadia Wealth Management LLC 13,366 13,366 UNCH 0.00%
13F Filers Decreasing AXTI Share Count
Renaissance Technologies LLC 377,078 30,400 -346,678 -91.94%
Acadian Asset Management LLC 59,501 29,190 -30,311 -50.94%
GSA Capital Partners LLP 458,599 243,530 -215,069 -46.90%
Game Plan Financial Advisors LLC 65,535 53,350 -12,185 -18.59%
White Pine Capital LLC 612,630 544,277 -68,353 -11.16%
Wells Fargo & Company MN 45,457 40,531 -4,926 -10.84%
Dimensional Fund Advisors LP 2,017,064 1,884,313 -132,751 -6.58%
Assenagon Asset Management S.A. 256,570 243,749 -12,821 -5.00%
Pacific Ridge Capital Partners LLC 1,187,634 1,160,582 -27,052 -2.28%
Foundry Partners LLC 274,475 273,285 -1,190 -0.43%
BlackRock Inc. 683,000 680,987 -2,013 -0.29%
Commonwealth Equity Services LLC 11,801 11,775 -26 -0.22%
13F Filers Exiting AXTI
Security National Bank 240 0 -240 -100.00%
Brookstone Capital Management 15,358 0 -15,358 -100.00%
Creative Planning 52,448 0 -52,448 -100.00%
Bank of New York Mellon Corp 18,843 0 -18,843 -100.00%
Brown Advisory Inc. 20,959 0 -20,959 -100.00%
Group One Trading L.P. 1,872 0 -1,872 -100.00%
FMR LLC 5,455 0 -5,455 -100.00%
Franklin Resources Inc. 465,948 0 -465,948 -100.00%

See Summary: Institutional Holders of AXTI
See Details: Top 10 Hedge Funds Holding AXTI
Also See: AXTI Insider Buying

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