| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 244,500 | Added More | 12,000 | 5.16 % | $7,112,505 | $7,112,505 | $0 | 0.00 % | $0 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-19 | 2009-06-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 232,500 | No Change | 0 | 0 % | $6,763,425 | $6,763,425 | $0 | 0.00 % | $0 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-19 | 2009-03-31 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 232,500 | New Holding | 232,500 | 100 % | $6,763,425 | $6,763,425 | $0 | 0.00 % | $0 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 216,877 | Sold Some | -184,300 | -45.93 % | $6,358,834 | $6,308,952 | $-49,882 | -0.78 % | $42,389 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -11,607 | -100 % | | | | -0.78 % | $2,670 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 121 | No Change | 0 | 0 % | $3,548 | $3,520 | $-28 | -0.78 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 24,100 | Added More | 2,300 | 10.55 % | $706,612 | $701,069 | $-5,543 | -0.78 % | $-529 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,337,204 | Sold Some | -274,640 | -17.03 % | $39,019,613 | $38,899,264 | $-120,348 | -0.30 % | $24,718 | | | | | | News Article | History of Amvescap Plc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 93,808 | Added More | 3,065 | 3.37 % | $2,737,317 | $2,728,875 | $-8,443 | -0.30 % | $-276 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Axis Capital Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 422,500 | Sold Some | -4,300 | -1.00 % | $12,328,550 | $12,290,525 | $-38,025 | -0.30 % | $387 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | 36,400 | New Holding | 36,400 | 100 % | $1,062,152 | $1,058,876 | $-3,276 | -0.30 % | $-3,276 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 10,800 | New Holding | 10,800 | 100 % | $315,144 | $314,172 | $-972 | -0.30 % | $-972 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | | Sold All | -138,594 | -100 % | | | | -0.30 % | $12,473 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 304,661 | Added More | 104,641 | 52.31 % | $8,890,008 | $8,862,588 | $-27,419 | -0.30 % | $-9,418 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 171,015 | Sold Some | -9,700 | -5.36 % | $5,038,102 | $4,974,826 | $-63,276 | -1.25 % | $3,589 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | | Sold All | -40,000 | -100 % | | | | -1.25 % | $14,800 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 39 | Sold Some | -232 | -85.60 % | $1,149 | $1,135 | $-14 | -1.25 % | $86 | | | | | | News Article | History of American International Group Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancient Art Lp | Institution | 146,459 | Added More | 25,000 | 20.58 % | $4,314,682 | $4,260,492 | $-54,190 | -1.25 % | $-9,250 | | | | | | News Article | History of Ancient Art Lp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 20,843 | Added More | 1,900 | 10.03 % | $614,035 | $606,323 | $-7,712 | -1.25 % | $-703 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -23,100 | -100 % | | | | -1.25 % | $8,547 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blue Ridge Capital Holdings Llc | Institution | | Sold All | -1,200,000 | -100 % | | | | -1.25 % | $444,000 | | | | | | News Article | History of Blue Ridge Capital Holdings Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 22,730 | New Holding | 22,730 | 100 % | $669,626 | $661,216 | $-8,410 | -1.25 % | $-8,410 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 1,078,797 | Sold Some | -413,705 | -27.71 % | $31,781,360 | $31,382,205 | $-399,155 | -1.25 % | $153,071 | | | | | | News Article | History of Citadel L P Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Colony Group Llc | Institution | 32,985 | New Holding | 32,985 | 100 % | $971,738 | $959,534 | $-12,204 | -1.25 % | $-12,204 | | | | | | News Article | History of Colony Group Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 424,173 | Added More | 30,595 | 7.77 % | $12,496,137 | $12,339,193 | $-156,944 | -1.25 % | $-11,320 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 13,655,028 | Sold Some | -163,515 | -1.18 % | $402,277,125 | $397,224,765 | $-5,052,360 | -1.25 % | $60,501 | | | | | | News Article | History of Fmr Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 200 | New Holding | 200 | 100 % | $5,892 | $5,818 | $-74 | -1.25 % | $-74 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 764,200 | New Holding | 764,200 | 100 % | $22,513,332 | $22,230,578 | $-282,754 | -1.25 % | $-282,754 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 381,655 | Added More | 82,775 | 27.69 % | $11,243,556 | $11,102,344 | $-141,212 | -1.25 % | $-30,627 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 13,528 | New Holding | 13,528 | 100 % | $398,535 | $393,530 | $-5,005 | -1.25 % | $-5,005 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 71,298 | Sold Some | -13,702 | -16.12 % | $2,100,439 | $2,074,059 | $-26,380 | -1.25 % | $5,070 | | | | | | News Article | History of Millennium Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 577,179 | Sold Some | -100,296 | -14.80 % | $17,003,693 | $16,790,137 | $-213,556 | -1.25 % | $37,110 | | | | | | News Article | History of Morgan Stanley Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -12,291 | -100 % | | | | -1.25 % | $4,548 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 736,194 | Added More | 41,124 | 5.91 % | $21,688,275 | $21,415,883 | $-272,392 | -1.25 % | $-15,216 | | | | | | News Article | History of Northern Trust Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 21,345 | Sold Some | -6,486 | -23.30 % | $628,824 | $620,926 | $-7,898 | -1.25 % | $2,400 | | | | | | News Article | History of Nyl Trust Co Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -138,287 | -100 % | | | | -1.25 % | $51,166 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | | Sold All | -1,119,226 | -100 % | | | | -1.25 % | $414,114 | | | | | | News Article | History of Oz Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 3,300 | New Holding | 3,300 | 100 % | $97,218 | $95,997 | $-1,221 | -1.25 % | $-1,221 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 76,497 | Sold Some | -87,988 | -53.49 % | $2,253,602 | $2,225,298 | $-28,304 | -1.25 % | $32,556 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sab Capital Management Lp | Institution | 180,000 | New Holding | 180,000 | 100 % | $5,302,800 | $5,236,200 | $-66,600 | -1.25 % | $-66,600 | | | | | | News Article | History of Sab Capital Management Lp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 25,075 | New Holding | 25,075 | 100 % | $738,710 | $729,432 | $-9,278 | -1.25 % | $-9,278 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 38,556 | New Holding | 38,556 | 100 % | $1,135,860 | $1,121,594 | $-14,266 | -1.25 % | $-14,266 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 14,000 | Sold Some | -25 | -0.17 % | $412,440 | $407,260 | $-5,180 | -1.25 % | $9 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -4,600 | -100 % | | | | -1.25 % | $1,702 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Management Llcny | No Data | 237,000 | No Change | 0 | 0 % | $6,982,020 | $6,894,330 | $-87,690 | -1.25 % | $0 | | | | | | News Article | History of Tiger Management Llcny Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 174,100 | New Holding | 174,100 | 100 % | $5,128,986 | $5,064,569 | $-64,417 | -1.25 % | $-64,417 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 48,961 | New Holding | 48,961 | 100 % | $1,442,391 | $1,424,275 | $-18,116 | -1.25 % | $-18,116 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 139,349 | Sold Some | -6,790 | -4.64 % | $4,105,222 | $4,053,662 | $-51,559 | -1.25 % | $2,512 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,925 | Added More | 674 | 53.87 % | $56,711 | $55,998 | $-712 | -1.25 % | $-249 | | | | | | News Article | History of Us Bancorp De Ownership Of Axis Capital Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,920,311 | Sold Some | -128,967 | -6.29 % | $56,572,362 | $55,861,847 | $-710,515 | -1.25 % | $47,718 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -10,650 | -100 % | | | | -1.88 % | $5,964 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,037,908 | Sold Some | -223,397 | -9.87 % | $60,423,972 | $59,282,744 | $-1,141,228 | -1.88 % | $125,102 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 7,670,403 | Sold Some | -491,454 | -6.02 % | $227,427,449 | $223,132,023 | $-4,295,426 | -1.88 % | $275,214 | | | | | | News Article | History of Axa Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 7,756 | Sold Some | -5,807 | -42.81 % | $229,965 | $225,622 | $-4,343 | -1.88 % | $3,252 | | | | | | News Article | History of Barclays Plc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 25 | No Change | 0 | 0 % | $741 | $727 | $-14 | -1.88 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 23,493 | Added More | 7,243 | 44.57 % | $696,567 | $683,411 | $-13,156 | -1.88 % | $-4,056 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,006,883 | Sold Some | -32,351 | -3.11 % | $29,854,081 | $29,290,226 | $-563,854 | -1.88 % | $18,117 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -27,159 | -100 % | | | | -1.88 % | $15,209 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 356,065 | Sold Some | -16,061 | -4.31 % | $10,557,327 | $10,357,931 | $-199,396 | -1.88 % | $8,994 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | 1,174,654 | Sold Some | -349,306 | -22.92 % | $34,828,491 | $34,170,685 | $-657,806 | -1.88 % | $195,611 | | | | | | News Article | History of Cooperman Leon G Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 164,390 | Sold Some | -1,155 | -0.69 % | $4,874,164 | $4,782,105 | $-92,058 | -1.88 % | $647 | | | | | | News Article | History of Credit Agricole S A Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 46,236 | Added More | 6,130 | 15.28 % | $1,370,897 | $1,345,005 | $-25,892 | -1.88 % | $-3,433 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 35,300 | Added More | 6,900 | 24.29 % | $1,046,645 | $1,026,877 | $-19,768 | -1.88 % | $-3,864 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 565,873 | New Holding | 565,873 | 100 % | $16,778,134 | $16,461,246 | $-316,889 | -1.88 % | $-316,889 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,482,500 | $1,454,500 | $-28,000 | -1.88 % | $-28,000 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 12,726 | Sold Some | -28,464 | -69.10 % | $377,326 | $370,199 | $-7,127 | -1.88 % | $15,940 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,944 | New Holding | 1,944 | 100 % | $57,640 | $56,551 | $-1,089 | -1.88 % | $-1,089 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 307,684 | Added More | 22,180 | 7.76 % | $9,122,831 | $8,950,528 | $-172,303 | -1.88 % | $-12,421 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 178,301 | Sold Some | -69,216 | -27.96 % | $5,286,625 | $5,186,776 | $-99,849 | -1.88 % | $38,761 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 67,400 | Sold Some | -10,400 | -13.36 % | $1,998,410 | $1,960,666 | $-37,744 | -1.88 % | $5,824 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 17,401 | Sold Some | -4,298 | -19.80 % | $515,940 | $506,195 | $-9,745 | -1.88 % | $2,407 | | | | | | News Article | History of Hbk Investments L P Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 753,452 | Added More | 247,100 | 48.80 % | $22,339,852 | $21,917,919 | $-421,933 | -1.88 % | $-138,376 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 45,600 | New Holding | 45,600 | 100 % | $1,352,040 | $1,326,504 | $-25,536 | -1.88 % | $-25,536 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 2,171,363 | Added More | 70,682 | 3.36 % | $64,380,913 | $63,164,950 | $-1,215,963 | -1.88 % | $-39,582 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 78 | New Holding | 78 | 100 % | $2,313 | $2,269 | $-44 | -1.88 % | $-44 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 55,153 | New Holding | 55,153 | 100 % | $1,635,286 | $1,604,401 | $-30,886 | -1.88 % | $-30,886 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 26,340 | Sold Some | -89,793 | -77.31 % | $780,981 | $766,231 | $-14,750 | -1.88 % | $50,284 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 240,392 | Sold Some | -82,236 | -25.48 % | $7,127,623 | $6,993,003 | $-134,620 | -1.88 % | $46,052 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 56,000 | No Change | 0 | 0 % | $1,660,400 | $1,629,040 | $-31,360 | -1.88 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 2,936,711 | Sold Some | -9,444 | -0.32 % | $87,073,481 | $85,428,923 | $-1,644,558 | -1.88 % | $5,289 | | | | | | News Article | History of Munder Capital Management Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 785,225 | Sold Some | -1,092 | -0.13 % | $23,281,921 | $22,842,195 | $-439,726 | -1.88 % | $612 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 819,400 | Sold Some | -72,300 | -8.10 % | $24,295,210 | $23,836,346 | $-458,864 | -1.88 % | $40,488 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 7,300 | Sold Some | -770 | -9.54 % | $216,445 | $212,357 | $-4,088 | -1.88 % | $431 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 39,400 | Sold Some | -400 | -1.00 % | $1,168,210 | $1,146,146 | $-22,064 | -1.88 % | $224 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 172,994 | Added More | 12,311 | 7.66 % | $5,129,272 | $5,032,395 | $-96,877 | -1.88 % | $-6,894 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Para Advisors Llc | Institution | | Sold All | -200,000 | -100 % | | | | -1.88 % | $112,000 | | | | | | News Article | History of Para Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,096,500 | Added More | 800 | 0.03 % | $62,161,225 | $60,987,185 | $-1,174,040 | -1.88 % | $-448 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 333,800 | Sold Some | -118,600 | -26.21 % | $9,897,170 | $9,710,242 | $-186,928 | -1.88 % | $66,416 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 22,304 | New Holding | 22,304 | 100 % | $661,314 | $648,823 | $-12,490 | -1.88 % | $-12,490 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 12,639 | New Holding | 12,639 | 100 % | $374,746 | $367,669 | $-7,078 | -1.88 % | $-7,078 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 258 | Added More | 50 | 24.03 % | $7,650 | $7,505 | $-144 | -1.88 % | $-28 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 783,300 | Sold Some | -202,700 | -20.55 % | $23,224,845 | $22,786,197 | $-438,648 | -1.88 % | $113,512 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 80,765 | Added More | 4,674 | 6.14 % | $2,394,682 | $2,349,454 | $-45,228 | -1.88 % | $-2,617 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 101,700 | Added More | 44,300 | 77.17 % | $3,015,405 | $2,958,453 | $-56,952 | -1.88 % | $-24,808 | | | | | | News Article | History of Sei Trust Co Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 20,460 | New Holding | 20,460 | 100 % | $606,639 | $595,181 | $-11,458 | -1.88 % | $-11,458 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spears Grisanti And Brown Llc | Institution | 1,154,508 | Sold Some | -18,282 | -1.55 % | $34,231,162 | $33,584,638 | $-646,524 | -1.88 % | $10,238 | | | | | | News Article | History of Spears Grisanti And Brown Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 5,028,991 | Added More | 110,646 | 2.24 % | $149,109,583 | $146,293,348 | $-2,816,235 | -1.88 % | $-61,962 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 19,000 | No Change | 0 | 0 % | $563,350 | $552,710 | $-10,640 | -1.88 % | $0 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 14,700 | No Change | 0 | 0 % | $439,971 | $427,623 | $-12,348 | -2.80 % | $0 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 1,949,638 | Added More | 880,638 | 82.37 % | $58,352,665 | $56,714,969 | $-1,637,696 | -2.80 % | $-739,736 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | | Sold All | -1,549 | -100 % | | | | -2.80 % | $1,301 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 2,713,900 | Sold Some | -53,400 | -1.92 % | $81,227,027 | $78,947,351 | $-2,279,676 | -2.80 % | $44,856 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 37,884 | Added More | 66 | 0.17 % | $1,133,868 | $1,102,046 | $-31,823 | -2.80 % | $-55 | | | | | | News Article | History of Aviva Plc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 4,264,638 | Sold Some | -290,605 | -6.37 % | $127,640,615 | $124,058,319 | $-3,582,296 | -2.80 % | $244,108 | | | | | | News Article | History of Bank Of America Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 12,103,199 | Added More | 3,521,128 | 41.02 % | $362,248,746 | $352,082,059 | $-10,166,687 | -2.80 % | $-2,957,748 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 2,604,560 | Added More | 19,700 | 0.76 % | $77,954,481 | $75,766,650 | $-2,187,830 | -2.80 % | $-16,548 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 238,000 | Sold Some | -11,700 | -4.68 % | $7,123,340 | $6,923,420 | $-199,920 | -2.80 % | $9,828 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 287,085 | Sold Some | -8,725 | -2.94 % | $8,592,454 | $8,351,303 | $-241,151 | -2.80 % | $7,329 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 16,566 | Sold Some | -3,841 | -18.82 % | $495,820 | $481,905 | $-13,915 | -2.80 % | $3,226 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooke And Bieler Lp | Institution | 1,679,351 | Added More | 51,908 | 3.18 % | $50,262,975 | $48,852,321 | $-1,410,655 | -2.80 % | $-43,603 | | | | | | News Article | History of Cooke And Bieler Lp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 55,444 | New Holding | 55,444 | 100 % | $1,659,439 | $1,612,866 | $-46,573 | -2.80 % | $-46,573 | | | | | | News Article | History of Credit Suisse Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 45 | New Holding | 45 | 100 % | $1,347 | $1,309 | $-38 | -2.80 % | $-38 | | | | | | News Article | History of Davidson D A And Co Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 45 | New Holding | 45 | 100 % | $1,347 | $1,309 | $-38 | -2.80 % | $-38 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 83,575 | New Holding | 83,575 | 100 % | $2,501,400 | $2,431,197 | $-70,203 | -2.80 % | $-70,203 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 10,600 | Sold Some | -53,400 | -83.43 % | $317,258 | $308,354 | $-8,904 | -2.80 % | $44,856 | | | | | | News Article | History of First Quadrant L P Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 142,770 | Added More | 69,690 | 95.36 % | $4,273,106 | $4,153,179 | $-119,927 | -2.80 % | $-58,540 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | | Sold All | -17,053 | -100 % | | | | -2.80 % | $14,325 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 195,200 | Sold Some | -2,760 | -1.39 % | $5,842,336 | $5,678,368 | $-163,968 | -2.80 % | $2,318 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 45,400 | Added More | 19,500 | 75.28 % | $1,358,822 | $1,320,686 | $-38,136 | -2.80 % | $-16,380 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 32,001 | Sold Some | -38,063 | -54.32 % | $957,790 | $930,909 | $-26,881 | -2.80 % | $31,973 | | | | | | News Article | History of Kbc Group Nv Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 97,000 | Added More | 40,200 | 70.77 % | $2,903,210 | $2,821,730 | $-81,480 | -2.80 % | $-33,768 | | | | | | News Article | History of Korea Investment Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 605,813 | Added More | 57,186 | 10.42 % | $18,131,983 | $17,623,100 | $-508,883 | -2.80 % | $-48,036 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 509,110 | Added More | 82,952 | 19.46 % | $15,237,662 | $14,810,010 | $-427,652 | -2.80 % | $-69,680 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 35,853 | Sold Some | -3,900 | -9.81 % | $1,073,080 | $1,042,964 | $-30,117 | -2.80 % | $3,276 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 2,100 | No Change | 0 | 0 % | $62,853 | $61,089 | $-1,764 | -2.80 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 3,198 | Added More | 200 | 6.67 % | $95,716 | $93,030 | $-2,686 | -2.80 % | $-168 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 5,313 | Added More | 1,870 | 54.31 % | $159,018 | $154,555 | $-4,463 | -2.80 % | $-1,571 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Partnerre Asset Management Corp | Institution | 21,450 | New Holding | 21,450 | 100 % | $641,999 | $623,981 | $-18,018 | -2.80 % | $-18,018 | | | | | | News Article | History of Partnerre Asset Management Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Poplar Forest Capital Llc | No Data | 159,545 | Added More | 64,900 | 68.57 % | $4,775,182 | $4,641,164 | $-134,018 | -2.80 % | $-54,516 | | | | | | News Article | History of Poplar Forest Capital Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | | Sold All | -25,500 | -100 % | | | | -2.80 % | $21,420 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 725,539 | Sold Some | -329,400 | -31.22 % | $21,715,382 | $21,105,930 | $-609,453 | -2.80 % | $276,696 | | | | | | News Article | History of Russell Frank Co Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 19,598 | Added More | 3,567 | 22.25 % | $586,568 | $570,106 | $-16,462 | -2.80 % | $-2,996 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 7,342 | Sold Some | -13,002 | -63.91 % | $219,746 | $213,579 | $-6,167 | -2.80 % | $10,922 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 197,201 | Sold Some | -18,799 | -8.70 % | $5,902,226 | $5,736,577 | $-165,649 | -2.80 % | $15,791 | | | | | | News Article | History of United Services Automobile Association Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 92,900 | Added More | 16,600 | 21.75 % | $2,780,497 | $2,702,461 | $-78,036 | -2.80 % | $-13,944 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 1,553,832 | Added More | 96,265 | 6.60 % | $46,506,192 | $45,200,973 | $-1,305,219 | -2.80 % | $-80,863 | | | | | | News Article | History of Westwood Management Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 20,634 | No Change | 0 | 0 % | $617,576 | $600,243 | $-17,333 | -2.80 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 1,214,765 | Sold Some | -3,000 | -0.24 % | $36,357,916 | $35,337,514 | $-1,020,403 | -2.80 % | $2,520 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 165,837 | Sold Some | -52,705 | -24.11 % | $5,089,538 | $4,824,198 | $-265,339 | -5.21 % | $84,328 | | | | | | News Article | History of American Century Companies Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 347,370 | Added More | 278 | 0.08 % | $10,660,785 | $10,104,993 | $-555,792 | -5.21 % | $-445 | | | | | | News Article | History of Citigroup Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 114,951 | Sold Some | -59,169 | -33.98 % | $3,527,846 | $3,343,925 | $-183,922 | -5.21 % | $94,670 | | | | | | News Article | History of Comerica Bank Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 3,879 | No Change | 0 | 0 % | $119,047 | $112,840 | $-6,206 | -5.21 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 20,145 | Added More | 166 | 0.83 % | $618,250 | $586,018 | $-32,232 | -5.21 % | $-266 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 221 | Sold Some | -60 | -21.35 % | $6,782 | $6,429 | $-354 | -5.21 % | $96 | | | | | | News Article | History of First National Trust Co Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 7,162 | Added More | 152 | 2.16 % | $219,802 | $208,343 | $-11,459 | -5.21 % | $-243 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 74,133 | Added More | 38,522 | 108.17 % | $2,275,142 | $2,156,529 | $-118,613 | -5.21 % | $-61,635 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 3,000,911 | Sold Some | -288,594 | -8.77 % | $92,097,959 | $87,296,501 | $-4,801,458 | -5.21 % | $461,750 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Md Sass Investors Services Inc | Institution | 1,459,151 | Added More | 28,600 | 1.99 % | $44,781,344 | $42,446,703 | $-2,334,642 | -5.21 % | $-45,760 | | | | | | News Article | History of Md Sass Investors Services Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 4,001 | No Change | 0 | 0 % | $122,791 | $116,389 | $-6,402 | -5.21 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 57,601 | Sold Some | -42,982 | -42.73 % | $1,767,775 | $1,675,613 | $-92,162 | -5.21 % | $68,771 | | | | | | News Article | History of Ubs Ag Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 19,979 | No Change | 0 | 0 % | $613,156 | $581,189 | $-31,966 | -5.21 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 19,979 | No Change | 0 | 0 % | $613,156 | $581,189 | $-31,966 | -5.21 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 19,979 | Added More | 5,796 | 40.86 % | $613,156 | $581,189 | $-31,966 | -5.21 % | $-9,274 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 10,262 | No Change | 0 | 0 % | $315,146 | $298,522 | $-16,624 | -5.27 % | $0 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 4,600 | Added More | 1,700 | 58.62 % | $141,266 | $133,814 | $-7,452 | -5.27 % | $-2,754 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 1,598,124 | Sold Some | -1,310 | -0.08 % | $49,078,388 | $46,489,427 | $-2,588,961 | -5.27 % | $2,122 | | | | | | News Article | History of Federated Investors Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - The Beehive Fund | No Data | 50,640 | Added More | 5,540 | 12.28 % | $1,555,154 | $1,473,118 | $-82,037 | -5.27 % | $-8,975 | | | | | | News Article | History of Forum Funds - The Beehive Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 26,489 | No Compare | | | $813,477 | $770,565 | $-42,912 | -5.27 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 916,744 | Added More | 37,778 | 4.29 % | $28,153,208 | $26,668,083 | $-1,485,125 | -5.27 % | $-61,200 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 158,345 | Added More | 20,320 | 14.72 % | $4,862,775 | $4,606,256 | $-256,519 | -5.27 % | $-32,918 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Axis Capital Holdings Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 454 | Sold Some | -346 | -43.25 % | $13,942 | $13,207 | $-735 | -5.27 % | $561 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Snow Capital Opportunity Fund | Specialty & Misc | 61,810 | Sold Some | -70,000 | -53.10 % | $1,898,185 | $1,798,053 | $-100,132 | -5.27 % | $113,400 | | | | | | News Article | History of Trust For Professional Managers - Snow Capital Opportunity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 23,745 | Added More | 2,030 | 9.34 % | $703,564 | $690,742 | $-12,822 | -1.82 % | $-1,096 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,720 | No Change | 0 | 0 % | $199,114 | $195,485 | $-3,629 | -1.82 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Axis Capital Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -99 | -100 % | | | | -1.82 % | $53 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 2,262 | Sold Some | -26,003 | -91.99 % | $67,023 | $65,802 | $-1,221 | -1.82 % | $14,042 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Axis Capital Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,424,501 | Added More | 96,827 | 7.29 % | $42,207,965 | $41,438,734 | $-769,231 | -1.82 % | $-52,287 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,580 | Sold Some | -2,186 | -37.91 % | $106,075 | $104,142 | $-1,933 | -1.82 % | $1,180 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 217,335 | Sold Some | -36,977 | -14.54 % | $6,439,636 | $6,322,275 | $-117,361 | -1.82 % | $19,968 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 481,236 | Sold Some | -9,259 | -1.88 % | $14,259,023 | $13,999,155 | $-259,867 | -1.82 % | $5,000 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 3,578,868 | Sold Some | -133,121 | -3.58 % | $106,041,859 | $104,109,270 | $-1,932,589 | -1.82 % | $71,885 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 46,000 | No Change | 0 | 0 % | $1,362,980 | $1,338,140 | $-24,840 | -1.82 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -33,900 | -100 % | | | | -1.82 % | $18,306 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 481 | Sold Some | -279,877 | -99.82 % | $14,271 | $13,992 | $-279 | -1.95 % | $162,329 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -7,800 | -100 % | | | | -1.95 % | $4,524 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 8,184 | New Holding | 8,184 | 100 % | $242,819 | $238,073 | $-4,747 | -1.95 % | $-4,747 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 35,900 | Sold Some | -7,900 | -18.03 % | $1,065,153 | $1,044,331 | $-20,822 | -1.95 % | $4,582 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 28,920 | Sold Some | -3,000 | -9.39 % | $858,056 | $841,283 | $-16,774 | -1.95 % | $1,740 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 75,529 | Sold Some | -2,154 | -2.77 % | $2,240,945 | $2,197,139 | $-43,807 | -1.95 % | $1,249 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 8,000 | New Holding | 8,000 | 100 % | $237,360 | $232,720 | $-4,640 | -1.95 % | $-4,640 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 138,005 | Sold Some | -79,935 | -36.67 % | $4,094,608 | $4,014,565 | $-80,043 | -1.95 % | $46,362 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Snow Capital Management Lp | Institution | 51,810 | Sold Some | -135,000 | -72.26 % | $1,537,203 | $1,507,153 | $-30,050 | -1.95 % | $78,300 | | | | | | News Article | History of Snow Capital Management Lp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 13,000 | Sold Some | -4,600 | -26.13 % | $376,220 | $378,170 | $1,950 | 0.51 % | $-690 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 2,800 | New Holding | 2,800 | 100 % | $81,032 | $81,452 | $420 | 0.51 % | $420 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 22,000 | No Change | 0 | 0 % | $636,680 | $639,980 | $3,300 | 0.51 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Axis Capital Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 7,100 | New Holding | 7,100 | 100 % | $205,474 | $206,539 | $1,065 | 0.51 % | $1,065 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Axis Capital Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 125,582 | Added More | 427 | 0.34 % | $3,634,343 | $3,653,180 | $18,837 | 0.51 % | $64 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -62,000 | -100 % | | | | 0.51 % | $-9,300 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -7,100 | -100 % | | | | 0.51 % | $-1,065 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -85 | -100 % | | | | 1.25 % | $-31 | | | | | | News Article | History of M And T Bank Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 65,280 | Added More | 6,200 | 10.49 % | $1,875,494 | $1,898,995 | $23,501 | 1.25 % | $2,232 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 39,348 | New Holding | 39,348 | 100 % | $1,130,468 | $1,144,633 | $14,165 | 1.25 % | $14,165 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -362 | -100 % | | | | 1.14 % | $-119 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Axis Capital Holdings Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Insurance Portfolio | Financial Services | 155,185 | Sold Some | -30,100 | -16.24 % | $4,463,121 | $4,514,332 | $51,211 | 1.14 % | $-9,933 | | | | | | News Article | History of Fidelity Select Portfolios - Insurance Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 39,348 | Added More | 2,490 | 6.75 % | $1,131,648 | $1,144,633 | $12,985 | 1.14 % | $822 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 1,448,785 | Sold Some | -313,715 | -17.79 % | $41,855,399 | $42,145,156 | $289,757 | 0.69 % | $-62,743 | | | | | | News Article | History of General Electric Co Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 86,071 | New Holding | 86,071 | 100 % | $2,486,591 | $2,503,805 | $17,214 | 0.69 % | $17,214 | | | | | | News Article | History of Oxford Asset Management Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 9,600 | No Change | 0 | 0 % | $277,344 | $279,264 | $1,920 | 0.69 % | $0 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Spears Abacus Advisors Llc | Institution | 348,420 | Added More | 45,125 | 14.87 % | $10,065,854 | $10,135,538 | $69,684 | 0.69 % | $9,025 | | | | | | News Article | History of Spears Abacus Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 25,163 | Added More | 181 | 0.72 % | $726,959 | $731,992 | $5,033 | 0.69 % | $36 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 3,841 | Sold Some | -181 | -4.50 % | $110,966 | $111,735 | $768 | 0.69 % | $-36 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,800 | Sold Some | -1,125 | -38.46 % | $52,002 | $52,362 | $360 | 0.69 % | $-225 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 2,000,000 | No Change | 0 | 0 % | $57,780,000 | $58,180,000 | $400,000 | 0.69 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -21,900 | -100 % | | | | 0.69 % | $-4,380 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund - Jennison Value Fund | Multi-Cap Value | | Sold All | -377,400 | -100 % | | | | 0.69 % | $-75,480 | | | | | | News Article | History of Jennison Value Fund - Jennison Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Global Advantage Fund - None | Specialty & Misc | 104,484 | No Change | 0 | 0 % | $3,018,543 | $3,039,440 | $20,897 | 0.69 % | $0 | | | | | | News Article | History of Morgan Stanley Global Advantage Fund - None Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 69,200 | New Holding | 69,200 | 100 % | $1,999,188 | $2,013,028 | $13,840 | 0.69 % | $13,840 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -29,900 | -100 % | | | | 0.69 % | $-5,980 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 49,794 | Sold Some | -2,526 | -4.82 % | $1,438,549 | $1,448,507 | $9,959 | 0.69 % | $-505 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 778,962 | Added More | 221,508 | 39.73 % | $23,189,699 | $22,660,005 | $-529,694 | -2.28 % | $-150,625 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -9,976 | -100 % | | | | -2.28 % | $6,784 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 3,612 | Added More | 474 | 15.10 % | $107,529 | $105,073 | $-2,456 | -2.28 % | $-322 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 9,267 | Sold Some | -606 | -6.13 % | $275,879 | $269,577 | $-6,302 | -2.28 % | $412 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | | Sold All | -32,110 | -100 % | | | | -2.28 % | $21,835 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,100 | -100 % | | | | -2.28 % | $748 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 3,399 | New Holding | 3,399 | 100 % | $101,188 | $98,877 | $-2,311 | -2.28 % | $-2,311 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund | Global Flex Port | 74,244 | Added More | 1,300 | 1.78 % | $2,210,244 | $2,159,758 | $-50,486 | -2.28 % | $-884 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 606,500 | Sold Some | -30,700 | -4.81 % | $17,794,710 | $17,643,085 | $-151,625 | -0.85 % | $7,675 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc | Multi-Cap Growth | 164,600 | No Change | 0 | 0 % | $4,829,364 | $4,788,214 | $-41,150 | -0.85 % | $0 | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -50,900 | -100 % | | | | -0.85 % | $12,725 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | 119,535 | Sold Some | -1,875 | -1.54 % | $3,606,371 | $3,477,273 | $-129,098 | -3.57 % | $2,025 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 400,857 | Sold Some | -10,700 | -2.59 % | $12,093,856 | $11,660,930 | $-432,926 | -3.57 % | $11,556 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Axis Capital Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 77 | No Change | 0 | 0 % | $2,323 | $2,240 | $-83 | -3.57 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Axis Capital Holdings Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2,261,305 | Sold Some | -484,715 | -17.65 % | $68,223,572 | $65,781,362 | $-2,442,209 | -3.57 % | $523,492 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 28,759 | Sold Some | -510 | -1.74 % | $873,986 | $836,599 | $-37,387 | -4.27 % | $663 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 1,009,502 | Added More | 385,050 | 61.66 % | $30,769,621 | $29,366,413 | $-1,403,208 | -4.56 % | $-535,220 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 100,008 | Added More | 10,070 | 11.19 % | $3,048,244 | $2,909,233 | $-139,011 | -4.56 % | $-13,997 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 70,676 | Sold Some | -3,750 | -5.03 % | $2,154,204 | $2,055,965 | $-98,240 | -4.56 % | $5,213 | | | | | | News Article | History of Blackrock Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,097,167 | Added More | 487,105 | 79.84 % | $33,441,650 | $31,916,588 | $-1,525,062 | -4.56 % | $-677,076 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 121,100 | Sold Some | -100 | -0.08 % | $3,691,128 | $3,522,799 | $-168,329 | -4.56 % | $139 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 17,308 | Added More | 1,548 | 9.82 % | $527,548 | $503,490 | $-24,058 | -4.56 % | $-2,152 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 125,186 | Sold Some | -56,700 | -31.17 % | $3,815,669 | $3,641,661 | $-174,009 | -4.56 % | $78,813 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Axis Capital Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | | Sold All | -102,609 | -100 % | | | | -4.56 % | $142,627 | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 747,730 | Sold Some | -325,042 | -30.29 % | $22,618,833 | $21,751,466 | $-867,367 | -3.83 % | $377,049 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 1,868,499 | New Holding | 1,868,499 | 100 % | $56,522,095 | $54,354,636 | $-2,167,459 | -3.83 % | $-2,167,459 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 1,933,547 | New Holding | 1,933,547 | 100 % | $58,489,797 | $56,246,882 | $-2,242,915 | -3.83 % | $-2,242,915 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 223,050 | Sold Some | -57,350 | -20.45 % | $6,747,263 | $6,488,525 | $-258,738 | -3.83 % | $66,526 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Selz Capital Llc | Institution | | Sold All | -50,000 | -100 % | | | | -3.83 % | $58,000 | | | | | | News Article | History of Selz Capital Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 413,774 | Added More | 56,348 | 15.76 % | $12,516,664 | $12,036,686 | $-479,978 | -3.83 % | $-65,364 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Axis Capital Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | General American Investors Co Inc | Institution | 300,000 | Sold Some | -50,000 | -14.28 % | $9,051,000 | $8,727,000 | $-324,000 | -3.57 % | $54,000 | | | | | | News Article | History of General American Investors Co Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 97,800 | No Change | 0 | 0 % | $2,950,626 | $2,845,002 | $-105,624 | -3.57 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Axis Capital Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 81,050 | Sold Some | -27,900 | -25.60 % | $2,445,279 | $2,357,745 | $-87,534 | -3.57 % | $30,132 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Axis Capital Holdings Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 140,800 | Sold Some | -6,000 | -4.08 % | $4,336,640 | $4,095,872 | $-240,768 | -5.55 % | $10,260 | | | | | | News Article | History of Strs Ohio Ownership Of Axis Capital Holdings Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amg National Trust Bank | Institution | 52,342 | Added More | 282 | 0.54 % | $1,594,861 | $1,522,629 | $-72,232 | -4.52 % | $-389 | | | | | | News Article | History of Amg National Trust Bank Ownership Of Axis Capital Holdings Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 25,178 | New Holding | 25,178 | 100 % | $767,174 | $732,428 | $-34,746 | -4.52 % | $-34,746 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Members Capital Advisors Inc | Institution | | Sold All | -737,600 | -100 % | | | | -4.52 % | $1,017,888 | | | | | | News Article | History of Members Capital Advisors Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 345,727 | Sold Some | -115,295 | -25.00 % | $10,523,930 | $10,057,198 | $-466,731 | -4.43 % | $155,648 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Axis Capital Holdings Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 35,380 | Added More | 17,290 | 95.57 % | $1,113,055 | $1,029,204 | $-83,851 | -7.53 % | $-40,977 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Axis Capital Holdings Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 11,797 | No Change | 0 | 0 % | $368,066 | $343,175 | $-24,892 | -6.76 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 124,451 | Added More | 3,200 | 2.63 % | $3,889,094 | $3,620,280 | $-268,814 | -6.91 % | $-6,912 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Axis Capital Holdings Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | 633,600 | Added More | 141,700 | 28.80 % | $19,723,968 | $18,431,424 | $-1,292,544 | -6.55 % | $-289,068 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 615 | Sold Some | -470 | -43.31 % | $19,145 | $17,890 | $-1,255 | -6.55 % | $959 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -1,230 | -100 % | | | | -6.55 % | $2,509 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 62,000 | Sold Some | -14,800 | -19.27 % | $1,859,380 | $1,803,580 | $-55,800 | -3.00 % | $13,320 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | | Sold All | -7,800 | -100 % | | | | -3.00 % | $7,020 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,100 | New Holding | 1,100 | 100 % | $32,989 | $31,999 | $-990 | -3.00 % | $-990 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 68,200 | New Holding | 68,200 | 100 % | $2,045,318 | $1,983,938 | $-61,380 | -3.00 % | $-61,380 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 48,500 | No Change | 0 | 0 % | $1,454,515 | $1,410,865 | $-43,650 | -3.00 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 86,000 | New Holding | 86,000 | 100 % | $2,579,140 | $2,501,740 | $-77,400 | -3.00 % | $-77,400 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Value Fund | Multi-Cap Value | 170,700 | Added More | 43,700 | 34.40 % | $5,151,726 | $4,965,663 | $-186,063 | -3.61 % | $-47,633 | | | | | | News Article | History of Wells Fargo Funds Trust - Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 26,600 | No Change | 0 | 0 % | $808,906 | $773,794 | $-35,112 | -4.34 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | | Sold All | -157,500 | -100 % | | | | -4.34 % | $207,900 | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | | Sold All | -344,600 | -100 % | | | | -4.34 % | $454,872 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Vista Fund | Mid-Cap Growth | | Sold All | -439,300 | -100 % | | | | -4.34 % | $579,876 | | | | | | News Article | History of American Century Mutual Funds Inc - Vista Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 156,245 | Added More | 48,666 | 45.23 % | $4,751,410 | $4,545,167 | $-206,243 | -4.34 % | $-64,239 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 19,094 | Added More | 12,255 | 179.19 % | $580,649 | $555,444 | $-25,204 | -4.34 % | $-16,177 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 2,400 | No Change | 0 | 0 % | $72,984 | $69,816 | $-3,168 | -4.34 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 4,303 | Added More | 800 | 22.83 % | $130,854 | $125,174 | $-5,680 | -4.34 % | $-1,056 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 291,866 | Added More | 34,200 | 13.27 % | $8,875,645 | $8,490,382 | $-385,263 | -4.34 % | $-45,144 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 25,812 | New Holding | 25,812 | 100 % | $784,943 | $750,871 | $-34,072 | -4.34 % | $-34,072 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 30,963 | New Holding | 30,963 | 100 % | $941,585 | $900,714 | $-40,871 | -4.34 % | $-40,871 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -12,000 | -100 % | | | | -4.34 % | $15,840 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 1,800,000 | No Change | 0 | 0 % | $54,738,000 | $52,362,000 | $-2,376,000 | -4.34 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 666 | No Change | 0 | 0 % | $20,253 | $19,374 | $-879 | -4.34 % | $0 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | 4,213 | New Holding | 4,213 | 100 % | $128,117 | $122,556 | $-5,561 | -4.34 % | $-5,561 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | 1,130 | New Holding | 1,130 | 100 % | $34,363 | $32,872 | $-1,492 | -4.34 % | $-1,492 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -7,450 | -100 % | | | | -4.34 % | $9,834 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 7,250 | Sold Some | -200 | -2.68 % | $220,473 | $210,903 | $-9,570 | -4.34 % | $264 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | | Sold All | -16,728 | -100 % | | | | -4.34 % | $22,081 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 17,474 | New Holding | 17,474 | 100 % | $531,384 | $508,319 | $-23,066 | -4.34 % | $-23,066 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 1,500 | No Compare | | | $45,615 | $43,635 | $-1,980 | -4.34 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund | Mid-Cap Value | 335,209 | New Holding | 335,209 | 100 % | $10,193,706 | $9,751,230 | $-442,476 | -4.34 % | $-442,476 | | | | | | News Article | History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Pioneer Series Trust Iv - Pioneer Classic Balanced Fund | Flexible Portfolio | | Sold All | -9,766 | -100 % | | | | -4.34 % | $12,891 | | | | | | News Article | History of Pioneer Series Trust Iv - Pioneer Classic Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 10,100 | New Holding | 10,100 | 100 % | $307,141 | $293,809 | $-13,332 | -4.34 % | $-13,332 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 6,444 | Sold Some | -10,100 | -61.04 % | $195,962 | $187,456 | $-8,506 | -4.34 % | $13,332 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -11,900 | -100 % | | | | -4.34 % | $15,708 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $3,041 | $2,909 | $-132 | -4.34 % | $-132 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 114,000 | No Change | 0 | 0 % | $3,466,740 | $3,316,260 | $-150,480 | -4.34 % | $0 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 2,526 | No Change | 0 | 0 % | $76,816 | $73,481 | $-3,334 | -4.34 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Whg Smidcap Fund | Mid-Cap Core | 108,200 | Added More | 12,600 | 13.17 % | $3,328,232 | $3,147,538 | $-180,694 | -5.42 % | $-21,042 | | | | | | News Article | History of Advisors Inner Circle Fund - Whg Smidcap Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 2,071,635 | No Change | 0 | 0 % | $63,723,493 | $60,263,862 | $-3,459,630 | -5.42 % | $0 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 4,200 | New Holding | 4,200 | 100 % | $129,192 | $122,178 | $-7,014 | -5.42 % | $-7,014 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Kaufmann Fund | Mid-Cap Growth | | Sold All | -820,246 | -100 % | | | | -5.42 % | $1,369,811 | | | | | | News Article | History of Federated Equity Funds - Federated Kaufmann Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Stock Trust - Federated Stock Trust | Specialty & Misc | 20,539 | New Holding | 20,539 | 100 % | $631,780 | $597,480 | $-34,300 | -5.42 % | $-34,300 | | | | | | News Article | History of Federated Stock Trust - Federated Stock Trust Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 24 | New Holding | 24 | 100 % | $738 | $698 | $-40 | -5.42 % | $-40 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 24 | New Holding | 24 | 100 % | $738 | $698 | $-40 | -5.42 % | $-40 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 30 | New Holding | 30 | 100 % | $923 | $873 | $-50 | -5.42 % | $-50 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 8,600 | Added More | 1,600 | 22.85 % | $264,536 | $250,174 | $-14,362 | -5.42 % | $-2,672 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 7,800 | No Change | 0 | 0 % | $239,928 | $226,902 | $-13,026 | -5.42 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -2,300 | -100 % | | | | -5.42 % | $3,841 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley Small Mid Special Value Fund - None | Specialty & Misc | 61,900 | Sold Some | -2,800 | -4.32 % | $1,904,044 | $1,800,671 | $-103,373 | -5.42 % | $4,676 | | | | | | News Article | History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Financial Services Fund | Specialty & Misc | 17,800 | Sold Some | -20,100 | -53.03 % | $547,528 | $517,802 | $-29,726 | -5.42 % | $33,567 | | | | | | News Article | History of Schwab Capital Trust - Schwab Financial Services Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 5,950 | No Change | 0 | 0 % | $183,022 | $173,086 | $-9,937 | -5.42 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Large Cap Growth Fund | Large-Cap Growth | 20,000 | Sold Some | -77,600 | -79.50 % | $615,200 | $581,800 | $-33,400 | -5.42 % | $129,592 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds - Vanguard Selected Value Fund | Mid-Cap Value | 1,746,900 | No Change | 0 | 0 % | $53,734,644 | $50,817,321 | $-2,917,323 | -5.42 % | $0 | | | | | | News Article | History of Vanguard Whitehall Funds - Vanguard Selected Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 344 | Sold Some | -119 | -25.70 % | $10,262 | $10,007 | $-255 | -2.48 % | $88 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 85,225 | Sold Some | -24,588 | -22.39 % | $2,542,262 | $2,479,195 | $-63,067 | -2.48 % | $18,195 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Axis Capital Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -4,303 | -100 % | | | | -2.48 % | $3,184 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Axis Capital Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -1,800 | -100 % | | | | -2.48 % | $1,332 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 70,064 | Added More | 6,825 | 10.79 % | $2,090,009 | $2,038,162 | $-51,847 | -2.48 % | $-5,051 | | | | | | News Article | History of Kbc Group Nv Ownership Of Axis Capital Holdings Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 165,545 | Added More | 3,469 | 2.14 % | $4,817,360 | $4,815,704 | $-1,655 | -0.03 % | $-35 | | | | | | News Article | History of Credit Agricole S A Ownership Of Axis Capital Holdings Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 28,400 | Added More | 3,700 | 14.97 % | $835,244 | $826,156 | $-9,088 | -1.08 % | $-1,184 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Axis Capital Holdings Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 8,582,071 | Added More | 1,912,550 | 28.67 % | $254,372,584 | $249,652,445 | $-4,720,139 | -1.85 % | $-1,051,903 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 28,400 | New Holding | 28,400 | 100 % | $846,888 | $826,156 | $-20,732 | -2.44 % | $-20,732 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | | Sold All | -13,000 | -100 % | | | | -2.15 % | $8,320 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 25,300 | Added More | 600 | 2.42 % | $746,603 | $735,977 | $-10,626 | -1.42 % | $-252 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund | No Data | 43,200 | No Compare | | | $1,274,832 | $1,256,688 | $-18,144 | -1.42 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nfj International Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -15,590 | -100 % | | | | -1.42 % | $6,548 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 83,982 | Added More | 69,650 | 485.97 % | $2,478,309 | $2,443,036 | $-35,272 | -1.42 % | $-29,253 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 180 | Added More | 10 | 5.88 % | $5,312 | $5,236 | $-76 | -1.42 % | $-4 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc - Prospector Opportunity Fund | Specialty & Misc | | Sold All | -14,300 | -100 % | | | | -1.42 % | $6,006 | | | | | | News Article | History of Prospector Funds Inc - Prospector Opportunity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 2,788 | Added More | 1,150 | 70.20 % | $82,274 | $81,103 | $-1,171 | -1.42 % | $-483 | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 47,440 | New Holding | 47,440 | 100 % | $1,418,456 | $1,380,030 | $-38,426 | -2.70 % | $-38,426 | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Value Trust | Mid-Cap Value | 82,900 | New Holding | 82,900 | 100 % | $2,478,710 | $2,411,561 | $-67,149 | -2.70 % | $-67,149 | | | | | | News Article | History of John Hancock Trust - Mid Value Trust Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -3,200 | -100 % | | | | -2.70 % | $2,592 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -9,300 | -100 % | | | | -2.70 % | $7,533 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -4,400 | -100 % | | | | -2.70 % | $3,564 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Select Equity Fund | Multi-Cap Core | 18,400 | Sold Some | -16,100 | -46.66 % | $550,160 | $535,256 | $-14,904 | -2.70 % | $13,041 | | | | | | News Article | History of Aim Funds Group - Aim Select Equity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,000 | Sold Some | -7,500 | -88.23 % | $29,900 | $29,090 | $-810 | -2.70 % | $6,075 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 41,454 | Added More | 54 | 0.13 % | $1,239,475 | $1,205,897 | $-33,578 | -2.70 % | $-44 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 161,267 | Added More | 38,500 | 31.36 % | $4,821,883 | $4,691,257 | $-130,626 | -2.70 % | $-31,185 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 86,370 | Added More | 70,070 | 429.87 % | $2,582,463 | $2,512,503 | $-69,960 | -2.70 % | $-56,757 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio | Equity Income | 263,200 | Added More | 7,400 | 2.89 % | $7,869,680 | $7,656,488 | $-213,192 | -2.70 % | $-5,994 | | | | | | News Article | History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 10,044 | Added More | 3,000 | 42.58 % | $300,316 | $292,180 | $-8,136 | -2.70 % | $-2,430 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | | Sold All | -225 | -100 % | | | | -2.70 % | $182 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -26 | -100 % | | | | -2.70 % | $21 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -123 | -100 % | | | | -2.70 % | $100 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | | Sold All | -68 | -100 % | | | | -2.70 % | $55 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | | Sold All | -46 | -100 % | | | | -2.70 % | $37 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 47,700 | Sold Some | -7,200 | -13.11 % | $1,426,230 | $1,387,593 | $-38,637 | -2.70 % | $5,832 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund | Mid-Cap Growth | 59,000 | Sold Some | -67,000 | -53.17 % | $1,764,100 | $1,716,310 | $-47,790 | -2.70 % | $54,270 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,272 | Sold Some | -2 | -0.15 % | $38,033 | $37,002 | $-1,030 | -2.70 % | $2 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 3,286 | No Change | 0 | 0 % | $98,251 | $95,590 | $-2,662 | -2.70 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio | No Data | 13,800 | Added More | 400 | 2.98 % | $412,620 | $401,442 | $-11,178 | -2.70 % | $-324 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 7,380 | Added More | 5,125 | 227.27 % | $220,662 | $214,684 | $-5,978 | -2.70 % | $-4,151 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Value Portfolio | Multi-Cap Value | | Sold All | -557,600 | -100 % | | | | -2.70 % | $451,656 | | | | | | News Article | History of Prudential Series Fund - Value Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund | Mid-Cap Core | | Sold All | -10,200 | -100 % | | | | -2.70 % | $8,262 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -22,492 | -100 % | | | | -2.70 % | $18,219 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 121,725 | Sold Some | -945 | -0.77 % | $3,639,578 | $3,540,980 | $-98,597 | -2.70 % | $765 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 48,790 | Added More | 1,645 | 3.48 % | $1,458,821 | $1,419,301 | $-39,520 | -2.70 % | $-1,332 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Income Portfolio | Equity Income | 30,800 | No Change | 0 | 0 % | $920,920 | $895,972 | $-24,948 | -2.70 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 27,400 | Added More | 17,100 | 166.01 % | $819,260 | $797,066 | $-22,194 | -2.70 % | $-13,851 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 27,200 | New Holding | 27,200 | 100 % | $813,280 | $791,248 | $-22,032 | -2.70 % | $-22,032 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Midco Growth Fund | Mid-Cap Core | 34,800 | New Holding | 34,800 | 100 % | $1,040,520 | $1,012,332 | $-28,188 | -2.70 % | $-28,188 | | | | | | News Article | History of Westcore Trust - Westcore Midco Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | | Sold All | -7,410 | -100 % | | | | -2.70 % | $6,002 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | | Sold All | -7,350 | -100 % | | | | -2.70 % | $5,954 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust - Activa Value Fund | Multi-Cap Value | 19,900 | Added More | 6,200 | 45.25 % | $599,587 | $578,891 | $-20,696 | -3.45 % | $-6,448 | | | | | | News Article | History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -27,861 | -100 % | | | | -3.45 % | $28,975 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 13 | Added More | 2 | 18.18 % | $392 | $378 | $-14 | -3.45 % | $-2 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -22,423 | -100 % | | | | -3.45 % | $23,320 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -46,355 | -100 % | | | | -3.45 % | $48,209 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 10,110 | Added More | 4,003 | 65.54 % | $304,614 | $294,100 | $-10,514 | -3.45 % | $-4,163 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | 14,000 | Sold Some | -14,700 | -51.21 % | $421,820 | $407,260 | $-14,560 | -3.45 % | $15,288 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -44,500 | -100 % | | | | -3.45 % | $46,280 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -57,400 | -100 % | | | | -3.45 % | $59,696 | | | | | | News Article | History of Ohio National Fund Inc - Capital Appreciation Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Value Portfolio | No Data | 453,290 | Added More | 450,600 | 16750.92 % | $13,657,628 | $13,186,206 | $-471,422 | -3.45 % | $-468,624 | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 59,340 | Added More | 24,740 | 71.50 % | $1,787,914 | $1,726,201 | $-61,714 | -3.45 % | $-25,730 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 106 | No Compare | | | $3,194 | $3,084 | $-110 | -3.45 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 293 | No Compare | | | $8,828 | $8,523 | $-305 | -3.45 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Kbw Insurance Etf | Specialty & Misc | | Sold All | -115,374 | -100 % | | | | -3.45 % | $119,989 | | | | | | News Article | History of Streettracks Series Trust - Kbw Insurance Etf Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 3,028 | Sold Some | -292 | -8.79 % | $91,234 | $88,085 | $-3,149 | -3.45 % | $304 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 21,800 | Sold Some | -9,950 | -31.33 % | $656,834 | $634,162 | $-22,672 | -3.45 % | $10,348 | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -14,300 | -100 % | | | | -3.45 % | $14,872 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 56,000 | Sold Some | -50,000 | -47.16 % | $1,640,800 | $1,629,040 | $-11,760 | -0.71 % | $10,500 | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 | Specialty & Misc | | Sold All | -107,500 | -100 % | | | | -0.71 % | $22,575 | | | | | | News Article | History of Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 Ownership Of Axis Capital Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Dividend Equity Fund | Specialty & Misc | | Sold All | -100,000 | -100 % | | | | -0.71 % | $21,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Capital Fund Inc - Seligman Capital Fund Inc | Mid-Cap Growth | | Sold All | -83,600 | -100 % | | | | -0.71 % | $17,556 | | | | | | News Article | History of Seligman Capital Fund Inc - Seligman Capital Fund Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | | Sold All | -2,500 | -100 % | | | | -0.71 % | $525 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,611,844 | Sold Some | -1,549,298 | -49.01 % | $47,887,885 | $46,888,542 | $-999,343 | -2.08 % | $960,565 | | | | | | News Article | History of Amvescap Plc Ownership Of Axis Capital Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 393,578 | New Holding | 393,578 | 100 % | $11,693,202 | $11,449,184 | $-244,018 | -2.08 % | $-244,018 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 13,818,543 | Added More | 155,530 | 1.13 % | $410,548,913 | $401,981,416 | $-8,567,497 | -2.08 % | $-96,429 | | | | | | News Article | History of Fmr Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -8,365 | -100 % | | | | -2.08 % | $5,186 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Axis Capital Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -1,976,665 | -100 % | | | | -2.08 % | $1,225,532 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 3,443 | Sold Some | -1,069 | -23.69 % | $102,292 | $100,157 | $-2,135 | -2.08 % | $663 | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 7,695 | No Change | 0 | 0 % | $228,618 | $223,848 | $-4,771 | -2.08 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Axis Capital Holdings Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Discovery Fund | Specialty & Misc | 4,100 | New Holding | 4,100 | 100 % | $121,811 | $119,269 | $-2,542 | -2.08 % | $-2,542 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Discovery Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Discovery Fund | Specialty & Misc | 76,300 | New Holding | 76,300 | 100 % | $2,266,873 | $2,219,567 | $-47,306 | -2.08 % | $-47,306 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Discovery Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -8,900 | -100 % | | | | -4.56 % | $12,371 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Axis Capital Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 33,800 | New Holding | 33,800 | 100 % | $1,030,224 | $983,242 | $-46,982 | -4.56 % | $-46,982 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 922,500 | Sold Some | -450,000 | -32.78 % | $28,117,800 | $26,835,525 | $-1,282,275 | -4.56 % | $625,500 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 31,000 | Sold Some | -18,800 | -37.75 % | $944,880 | $901,790 | $-43,090 | -4.56 % | $26,132 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -99,050 | -100 % | | | | -4.56 % | $137,680 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 84,300 | Sold Some | -168,000 | -66.58 % | $2,569,464 | $2,452,287 | $-117,177 | -4.56 % | $233,520 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 8,296 | Sold Some | -770 | -8.49 % | $252,862 | $241,331 | $-11,531 | -4.56 % | $1,070 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,691 | No Change | 0 | 0 % | $51,542 | $49,191 | $-2,350 | -4.56 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -86,000 | -100 % | | | | -4.56 % | $119,540 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 39,189 | New Holding | 39,189 | 100 % | $1,185,075 | $1,140,008 | $-45,067 | -3.80 % | $-45,067 | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 2,353 | Added More | 64 | 2.79 % | $71,155 | $68,449 | $-2,706 | -3.80 % | $-74 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 14,871 | Added More | 8,550 | 135.26 % | $449,699 | $432,597 | $-17,102 | -3.80 % | $-9,833 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 10,977 | Added More | 6,030 | 121.89 % | $331,944 | $319,321 | $-12,624 | -3.80 % | $-6,935 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series | Large-Cap Growth | 52,543 | Added More | 39,100 | 290.85 % | $1,588,900 | $1,528,476 | $-60,424 | -3.80 % | $-44,965 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -3,221 | -100 % | | | | -3.80 % | $3,704 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund | Mid-Cap Growth | 79,700 | New Holding | 79,700 | 100 % | $2,410,128 | $2,318,473 | $-91,655 | -3.80 % | $-91,655 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Mid Cap Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 11,900 | New Holding | 11,900 | 100 % | $359,856 | $346,171 | $-13,685 | -3.80 % | $-13,685 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 82,264 | Added More | 18,636 | 29.28 % | $2,487,663 | $2,393,060 | $-94,604 | -3.80 % | $-21,431 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 69,961 | Added More | 2,220 | 3.27 % | $2,115,621 | $2,035,165 | $-80,455 | -3.80 % | $-2,553 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 162,176 | Sold Some | -15,154 | -8.54 % | $4,904,202 | $4,717,700 | $-186,502 | -3.80 % | $17,427 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,524 | Added More | 466 | 22.64 % | $76,326 | $73,423 | $-2,903 | -3.80 % | $-536 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 39,956 | Added More | 3,995 | 11.10 % | $1,208,269 | $1,162,320 | $-45,949 | -3.80 % | $-4,594 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 6,837 | Sold Some | -269 | -3.78 % | $206,751 | $198,888 | $-7,863 | -3.80 % | $309 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 69,186 | Added More | 21,992 | 46.59 % | $2,092,185 | $2,012,621 | $-79,564 | -3.80 % | $-25,291 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 214,223 | Sold Some | -7,447 | -3.35 % | $6,478,104 | $6,231,747 | $-246,356 | -3.80 % | $8,564 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 173,934 | Sold Some | -10,584 | -5.73 % | $5,259,764 | $5,059,740 | $-200,024 | -3.80 % | $12,172 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Light Street Trust Inc - Legg Mason Classic Valuation Fund | Specialty & Misc | 32,500 | Sold Some | -6,300 | -16.23 % | $982,800 | $945,425 | $-37,375 | -3.80 % | $7,245 | | | | | | News Article | History of Legg Mason Light Street Trust Inc - Legg Mason Classic Valuation Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -1,380 | -100 % | | | | -3.80 % | $1,587 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 1,280 | New Holding | 1,280 | 100 % | $38,707 | $37,235 | $-1,472 | -3.80 % | $-1,472 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund | Mid-Cap Growth | 130,589 | No Change | 0 | 0 % | $3,949,011 | $3,798,834 | $-150,177 | -3.80 % | $0 | | | | | | News Article | History of Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Research Fund - Pioneer Research Fund | Large-Cap Core | 14,600 | Sold Some | -8,200 | -35.96 % | $441,504 | $424,714 | $-16,790 | -3.80 % | $9,430 | | | | | | News Article | History of Pioneer Research Fund - Pioneer Research Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Equity Income Fund | Equity Income | 94,690 | Added More | 11,870 | 14.33 % | $2,863,426 | $2,754,532 | $-108,894 | -3.80 % | $-13,651 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Equity Income Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | 17,172 | New Holding | 17,172 | 100 % | $519,281 | $499,533 | $-19,748 | -3.80 % | $-19,748 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Diversified Equity Income Fund | Flexible Portfolio | 555,691 | New Holding | 555,691 | 100 % | $16,804,096 | $16,165,051 | $-639,045 | -3.80 % | $-639,045 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Diversified Equity Income Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Mid Cap Value Fund | Mid-Cap Value | 758,837 | New Holding | 758,837 | 100 % | $22,947,231 | $22,074,568 | $-872,663 | -3.80 % | $-872,663 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 14,173 | New Holding | 14,173 | 100 % | $428,592 | $412,293 | $-16,299 | -3.80 % | $-16,299 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 2,421 | New Holding | 2,421 | 100 % | $73,211 | $70,427 | $-2,784 | -3.80 % | $-2,784 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 3,041 | New Holding | 3,041 | 100 % | $91,960 | $88,463 | $-3,497 | -3.80 % | $-3,497 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 200,020 | Sold Some | -118,916 | -37.28 % | $6,048,605 | $5,818,582 | $-230,023 | -3.80 % | $136,753 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | 283,400 | New Holding | 283,400 | 100 % | $8,570,016 | $8,244,106 | $-325,910 | -3.80 % | $-325,910 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -279,077 | -100 % | | | | -3.80 % | $320,939 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 808,872 | Added More | 576,492 | 248.08 % | $24,460,289 | $23,530,086 | $-930,203 | -3.80 % | $-662,966 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -1,300 | -100 % | | | | -3.80 % | $1,495 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -67 | -100 % | | | | -3.35 % | $68 | | | | | | News Article | History of Ivy Funds Inc - Ivy Mid Cap Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | | Sold All | -23,000 | -100 % | | | | -3.35 % | $23,230 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | | Sold All | -10,800 | -100 % | | | | -3.35 % | $10,908 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 33,900 | New Holding | 33,900 | 100 % | $1,020,390 | $986,151 | $-34,239 | -3.35 % | $-34,239 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | 97,100 | Sold Some | -9,950 | -9.29 % | $2,922,710 | $2,824,639 | $-98,071 | -3.35 % | $10,050 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 383,148 | Sold Some | -3,919 | -1.01 % | $11,532,755 | $11,145,775 | $-386,979 | -3.35 % | $3,958 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 57,303 | Added More | 3,426 | 6.35 % | $1,724,820 | $1,666,944 | $-57,876 | -3.35 % | $-3,460 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 9,206 | Sold Some | -21,985 | -70.48 % | $277,101 | $267,803 | $-9,298 | -3.35 % | $22,205 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 3,323 | Sold Some | -474 | -12.48 % | $100,022 | $96,666 | $-3,356 | -3.35 % | $479 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $3,010 | $2,909 | $-101 | -3.35 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,453,151 | -100 % | | | | -3.35 % | $1,467,683 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,247,956 | Added More | 37,552 | 3.10 % | $37,563,476 | $36,303,040 | $-1,260,436 | -3.35 % | $-37,928 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 433,622 | Added More | 144,759 | 50.11 % | $13,052,022 | $12,614,064 | $-437,958 | -3.35 % | $-146,207 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Large Cap Appreciation Portfolio | Large-Cap Core | 170,300 | No Change | 0 | 0 % | $5,126,030 | $4,954,027 | $-172,003 | -3.35 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Large Cap Appreciation Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 54,500 | Added More | 1,600 | 3.02 % | $1,640,450 | $1,585,405 | $-55,045 | -3.35 % | $-1,616 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 63,500 | Added More | 10,600 | 20.03 % | $1,911,350 | $1,847,215 | $-64,135 | -3.35 % | $-10,706 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Value Opportunities Fund | Multi-Cap Value | 108,200 | Added More | 1,825 | 1.71 % | $3,201,638 | $3,147,538 | $-54,100 | -1.68 % | $-913 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Value Opportunities Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 18,400 | No Change | 0 | 0 % | $544,456 | $535,256 | $-9,200 | -1.68 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Axis Capital Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - The Beehive Fund | No Data | 45,100 | No Change | 0 | 0 % | $1,353,000 | $1,311,959 | $-41,041 | -3.03 % | $0 | | | | | | News Article | History of Forum Funds - The Beehive Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -7,650 | -100 % | | | | -3.03 % | $6,962 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | 140,478 | Sold Some | -9,300 | -6.20 % | $4,214,340 | $4,086,505 | $-127,835 | -3.03 % | $8,463 | | | | | | News Article | History of Ten Asset Management Ownership Of Axis Capital Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio | Multi-Cap Growth | | Sold All | -1,706,900 | -100 % | | | | -1.75 % | $887,588 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund | No Data | | Sold All | -4,303 | -100 % | | | | -1.75 % | $2,238 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 18,400 | New Holding | 18,400 | 100 % | $544,824 | $535,256 | $-9,568 | -1.75 % | $-9,568 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Axis Capital Holdings Ltd |
| 2009-08-21 | 2009-06-30 | N-Q | Federated Equity Funds - Federated Clover Value Fund | No Data | 5,150 | No Compare | | | $152,492 | $149,814 | $-2,678 | -1.75 % | | | | | | | News Article | History of Federated Equity Funds - Federated Clover Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 940 | New Holding | 940 | 100 % | $27,833 | $27,345 | $-489 | -1.75 % | $-489 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Axis Capital Holdings Ltd |