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Axis Capital Holdings Ltd (AXS)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: BermudaIndustry: Reinsurance

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Axis House,92 Pitts Bay Road,Pembroke, Hm 08,Bermuda
Phone: 441-296-2600 Fax: 441-405-2640 Website: HTTP://WWW.AXISCAPITAL.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

G0692U109

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
axsaxs axs:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 406Owners Buying: 165Buying Pct.: 40.64 %Owners Netrual: 34Neutral Pct.: 8.37 %Owners Selling: 200Selling Pct.: 49.26 %
Score: 2.78Brand New: 62Increase Existing: 103No Change: 34Sold Some: 107Dumped All: 93No Comparison: 7

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 23,745Added More2,0309.34 %$703,564$703,564$00.00 % $0News Article History of Baird Robert W And Co Inc Ownership Of Axis Capital Holdings Ltd
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 217,335Sold Some-36,977-14.54 %$6,439,636$6,439,636$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Axis Capital Holdings Ltd
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 93,808Added More3,0653.37 %$2,779,531$2,779,531$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Axis Capital Holdings Ltd
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 6,720No Change00 %$199,114$199,114$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Axis Capital Holdings Ltd
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 2,262Sold Some-26,003-91.99 %$67,023$67,023$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Axis Capital Holdings Ltd
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 1,424,501Added More96,8277.29 %$42,207,965$42,207,965$00.00 % $0News Article History of Pioneer Investment Management Inc Ownership Of Axis Capital Holdings Ltd
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 3,580Sold Some-2,186-37.91 %$106,075$106,075$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Axis Capital Holdings Ltd
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 481,236Sold Some-9,259-1.88 %$14,259,023$14,259,023$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Axis Capital Holdings Ltd
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 3,578,868Sold Some-133,121-3.58 %$106,041,859$106,041,859$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Axis Capital Holdings Ltd
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 46,000No Change00 %$1,362,980$1,362,980$00.00 % $0News Article History of Unionbancal Corp Ownership Of Axis Capital Holdings Ltd
2009-11-062009-08-31 N-CSRValic Co Ii-Small Cap Value FundSmall-Cap Value Sold All-33,900-100 %0.00 % $0News Article History of Valic Co Ii-Small Cap Value Fund Ownership Of Axis Capital Holdings Ltd
2009-11-052009-09-30 13F-HRAtlanta Life Investment Advisors IncInstitution 481Sold Some-279,877-99.82 %$14,271$14,252$-19-0.13 % $11,195News Article History of Atlanta Life Investment Advisors Inc Ownership Of Axis Capital Holdings Ltd
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution Sold All-7,800-100 %-0.13 % $312News Article History of Bank Of Hawaii Ownership Of Axis Capital Holdings Ltd
2009-11-052009-09-30 13F-HRCampbell And Co Investment Adviser LlcInstitution 8,184New Holding8,184100 %$242,819$242,492$-327-0.13 % $-327News Article History of Campbell And Co Investment Adviser Llc Ownership Of Axis Capital Holdings Ltd
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 35,900Sold Some-7,900-18.03 %$1,065,153$1,063,717$-1,436-0.13 % $316News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Axis Capital Holdings Ltd
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 28,920Sold Some-3,000-9.39 %$858,056$856,900$-1,157-0.13 % $120News Article History of Nisa Investment Advisors L L C Ownership Of Axis Capital Holdings Ltd
2009-11-052009-09-30 13F-HRNow Capital Management LpInstitution 51,810Sold Some-135,000-72.26 %$1,537,203$1,535,130$-2,072-0.13 % $5,400News Article History of Now Capital Management Lp Ownership Of Axis Capital Holdings Ltd
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 75,529Sold Some-2,154-2.77 %$2,240,945$2,237,924$-3,021-0.13 % $86News Article History of Parametric Portfolio Associate Ownership Of Axis Capital Holdings Ltd
2009-11-052009-09-30 13F-HRPin Oak Investment Advisors IncInstitution 8,000New Holding8,000100 %$237,360$237,040$-320-0.13 % $-320News Article History of Pin Oak Investment Advisors Inc Ownership Of Axis Capital Holdings Ltd
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 138,005Sold Some-79,935-36.67 %$4,094,608$4,089,088$-5,520-0.13 % $3,197News Article History of Proshare Advisors Llc Ownership Of Axis Capital Holdings Ltd
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 164,485No Change00 %$4,880,270$4,873,691$-6,579-0.13 % $0News Article History of Rafferty Asset Management Llc Ownership Of Axis Capital Holdings Ltd
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 13,000Sold Some-4,600-26.13 %$376,220$385,190$8,9702.38 % $-3,174News Article History of Babson Capital Management Llc Ownership Of Axis Capital Holdings Ltd
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 2,800Sold Some-2,300-45.09 %$81,032$82,964$1,9322.38 % $-1,587News Article History of Geewax Plus Partners Llc Ownership Of Axis Capital Holdings Ltd
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 22,000No Change00 %$636,680$651,860$15,1802.38 % $0News Article History of Gw Capital Management Incco Ownership Of Axis Capital Holdings Ltd
2009-11-042009-09-30 13F-HRMeyer Handelman CoInstitution 7,100New Holding7,100100 %$205,474$210,373$4,8992.38 % $4,899News Article History of Meyer Handelman Co Ownership Of Axis Capital Holdings Ltd
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 125,582Added More4270.34 %$3,634,343$3,720,995$86,6522.38 % $295News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Axis Capital Holdings Ltd
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios-Alliancebernstein Growth FundMulti-Cap Growth Sold All-62,000-100 %2.38 % $-42,780News Article History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Value FundMulti-Cap Value Sold All-7,100-100 %2.38 % $-4,899News Article History of Gmo Trust-Gmo Value Fund Ownership Of Axis Capital Holdings Ltd
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution Sold All-85-100 %3.13 % $-77News Article History of M And T Bank Corp Ownership Of Axis Capital Holdings Ltd
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 65,280Added More6,20010.49 %$1,875,494$1,934,246$58,7523.13 % $5,580News Article History of Prudential Financial Inc Ownership Of Axis Capital Holdings Ltd
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust-Money Market FundSpecialty & Misc 39,348New Holding39,348100 %$1,130,468$1,165,881$35,4133.13 % $35,413News Article History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Axis Capital Holdings Ltd
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution Sold All-362-100 %3.02 % $-315News Article History of Citizens Bank Wealth Management Na Ownership Of Axis Capital Holdings Ltd
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Insurance PortfolioFinancial Services 155,185Sold Some-30,100-16.24 %$4,463,121$4,598,132$135,0113.02 % $-26,187News Article History of Fidelity Select Portfolios-Insurance Portfolio Ownership Of Axis Capital Holdings Ltd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust-Diversified Stock PortfolioFlexible Portfolio 39,348Added More2,4906.75 %$1,131,648$1,165,881$34,2333.02 % $2,166News Article History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Axis Capital Holdings Ltd
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 1,448,785Sold Some-313,715-17.79 %$41,855,399$42,927,500$1,072,1012.56 % $-232,149News Article History of General Electric Co Ownership Of Axis Capital Holdings Ltd
2009-10-302009-09-30 13F-HRIt Investment Associates IncInstitution 9,600No Change00 %$277,344$284,448$7,1042.56 % $0News Article History of It Investment Associates Inc Ownership Of Axis Capital Holdings Ltd
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 86,071New Holding86,071100 %$2,486,591$2,550,284$63,6932.56 % $63,693News Article History of Oxford Asset Management Ownership Of Axis Capital Holdings Ltd
2009-10-302009-09-30 13F-HRPears Abacus Advisors LlcInstitution 348,420New Holding348,420100 %$10,065,854$10,323,685$257,8312.56 % $257,831News Article History of Pears Abacus Advisors Llc Ownership Of Axis Capital Holdings Ltd
2009-10-302009-08-31 N-QEi Institutional Investments Trust-Siit Large Cap FundLarge-Cap Core Sold All-29,900-100 %2.56 % $-22,126News Article History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Axis Capital Holdings Ltd
2009-10-302009-08-31 N-QFidelity Advisor Series I-Equity Value FundMulti-Cap Value 25,163Added More1810.72 %$726,959$745,580$18,6212.56 % $134News Article History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Axis Capital Holdings Ltd
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value 3,841Sold Some-181-4.50 %$110,966$113,809$2,8422.56 % $-134News Article History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Axis Capital Holdings Ltd
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index FundMid-Cap Core 1,800Sold Some-1,125-38.46 %$52,002$53,334$1,3322.56 % $-833News Article History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Axis Capital Holdings Ltd
2009-10-302009-08-31 N-CSRGrowth Fund Of America Inc-Growth Fund Of America IncMulti-Cap Growth 2,000,000No Change00 %$57,780,000$59,260,000$1,480,0002.56 % $0News Article History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Axis Capital Holdings Ltd
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc-Jennison Blend Fund IncSpecialty & Misc Sold All-21,900-100 %2.56 % $-16,206News Article History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Axis Capital Holdings Ltd
2009-10-302009-08-31 N-CSRJennison Value Fund-Jennison Value FundMulti-Cap Value Sold All-377,400-100 %2.56 % $-279,276News Article History of Jennison Value Fund-Jennison Value Fund Ownership Of Axis Capital Holdings Ltd
2009-10-302009-08-31 N-QMorgan Stanley Global Advantage Fund-NoneSpecialty & Misc 104,484No Change00 %$3,018,543$3,095,861$77,3182.56 % $0News Article History of Morgan Stanley Global Advantage Fund-None Ownership Of Axis Capital Holdings Ltd
2009-10-302009-08-31 N-QPioneer Series Trust I-Pioneer Growth FundNo Data 69,200New Holding69,200100 %$1,999,188$2,050,396$51,2082.56 % $51,208News Article History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Financials Index FundSpecialty & Misc 49,794Sold Some-2,526-4.82 %$1,438,549$1,475,396$36,8482.56 % $-1,869News Article History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Axis Capital Holdings Ltd
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 778,962Added More221,50839.73 %$23,189,699$23,080,644$-109,055-0.47 % $-31,011News Article History of Dimensional Fund Advisors Inc Ownership Of Axis Capital Holdings Ltd
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index FundSpecialty & Misc Sold All-9,976-100 %-0.47 % $1,397News Article History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Axis Capital Holdings Ltd
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Growth FundMulti-Cap Growth 3,612Added More47415.10 %$107,529$107,024$-506-0.47 % $-66News Article History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Value FundMulti-Cap Value 9,267Sold Some-606-6.13 %$275,879$274,581$-1,297-0.47 % $85News Article History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Axis Capital Holdings Ltd
2009-10-292009-08-31 N-QForum Funds-Payson Value FundMulti-Cap Value Sold All-32,110-100 %-0.47 % $4,495News Article History of Forum Funds-Payson Value Fund Ownership Of Axis Capital Holdings Ltd
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-1,100-100 %-0.47 % $154News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-10-292009-08-31 N-QValic Co I-Value FundMulti-Cap Value 3,399New Holding3,399100 %$101,188$100,712$-476-0.47 % $-476News Article History of Valic Co I-Value Fund Ownership Of Axis Capital Holdings Ltd
2009-10-292009-08-31 N-CSRVan Kampen Equity Trust Ii-Van Kampen International Advantage FundGlobal Flex Port 74,244Added More1,3001.78 %$2,210,244$2,199,850$-10,394-0.47 % $-182News Article History of Van Kampen Equity Trust Ii-Van Kampen International Advantage Fund Ownership Of Axis Capital Holdings Ltd
2009-10-282009-08-31 N-QAlliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares IncFlexible Portfolio 606,500Sold Some-30,700-4.81 %$17,794,710$17,970,595$175,8850.98 % $-8,903News Article History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Axis Capital Holdings Ltd
2009-10-282009-08-31 N-QAlliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund IncMulti-Cap Growth 164,600No Change00 %$4,829,364$4,877,098$47,7340.98 % $0News Article History of Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Axis Capital Holdings Ltd
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc-Newton FundSmall-Cap Core Sold All-50,900-100 %0.98 % $-14,761News Article History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Axis Capital Holdings Ltd
2009-10-262009-09-30 13F-HRGlickenhaus And CoInstitution 400,857Sold Some-10,700-2.59 %$12,093,856$11,877,393$-216,463-1.78 % $5,778News Article History of Glickenhaus And Co Ownership Of Axis Capital Holdings Ltd
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 77No Change00 %$2,323$2,282$-42-1.78 % $0News Article History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Axis Capital Holdings Ltd
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 70,676Sold Some-3,750-5.03 %$2,154,204$2,094,130$-60,075-2.78 % $3,188News Article History of Blackrock Inc Ownership Of Axis Capital Holdings Ltd
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust-Fidelity Series Large Cap Value FundNo Data 633,600Added More141,70028.80 %$19,723,968$18,773,568$-950,400-4.81 % $-212,550News Article History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Axis Capital Holdings Ltd
2009-10-072009-07-31 N-CSRProfunds-Financials Ultrasector ProfundFinancial Services 615Sold Some-470-43.31 %$19,145$18,222$-923-4.81 % $705News Article History of Profunds-Financials Ultrasector Profund Ownership Of Axis Capital Holdings Ltd
2009-10-072009-07-31 N-CSRSUnamerica Series Trust-Balanced PortfolioFlexible Portfolio Sold All-1,230-100 %-4.81 % $1,845News Article History of Unamerica Series Trust-Balanced Portfolio Ownership Of Axis Capital Holdings Ltd
2009-10-022009-07-31 N-CSRAlliancebernstein Portfolios-Alliancebernstein Growth FundMulti-Cap Growth 62,000Sold Some-14,800-19.27 %$1,859,380$1,837,060$-22,320-1.20 % $5,328News Article History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-10-022009-07-31 N-CSRPacific Capital Funds-Small Cap FundSmall-Cap Value Sold All-7,800-100 %-1.20 % $2,808News Article History of Pacific Capital Funds-Small Cap Fund Ownership Of Axis Capital Holdings Ltd
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 1,100New Holding1,100100 %$32,989$32,593$-396-1.20 % $-396News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income FundEquity Income 68,200New Holding68,200100 %$2,045,318$2,020,766$-24,552-1.20 % $-24,552News Article History of Usaa Mutual Funds Trust-Income Fund Ownership Of Axis Capital Holdings Ltd
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income Stock FundEquity Income 48,500No Change00 %$1,454,515$1,437,055$-17,460-1.20 % $0News Article History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Axis Capital Holdings Ltd
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value 86,000New Holding86,000100 %$2,579,140$2,548,180$-30,960-1.20 % $-30,960News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Axis Capital Holdings Ltd
2009-09-302009-07-31 N-CSRWells Fargo Funds Trust-Value FundMulti-Cap Value 170,700Added More43,70034.40 %$5,151,726$5,057,841$-93,885-1.82 % $-24,035News Article History of Wells Fargo Funds Trust-Value Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QAmerican Beacon Funds-American Beacon Balanced FundMixed-Asset Target Allocation Growth 26,600No Change00 %$808,906$788,158$-20,748-2.56 % $0News Article History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Giftrust FundSpecialty & Misc Sold All-157,500-100 %-2.56 % $122,850News Article History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Heritage FundMid-Cap Growth Sold All-344,600-100 %-2.56 % $268,788News Article History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Vista FundMid-Cap Growth Sold All-439,300-100 %-2.56 % $342,654News Article History of American Century Mutual Funds Inc-Vista Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QChroder Global Series Trust-North American Equity FundSpecialty & Misc Sold All-11,900-100 %-2.56 % $9,282News Article History of Chroder Global Series Trust-North American Equity Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 156,245Added More48,66645.23 %$4,751,410$4,629,539$-121,871-2.56 % $-37,959News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 19,094Added More12,255179.19 %$580,649$565,755$-14,893-2.56 % $-9,559News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Us Sustainability Core 1 PortfolioNo Data 2,400No Change00 %$72,984$71,112$-1,872-2.56 % $0News Article History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Va International Value PortfolioMulti-Cap Value 4,303Added More80022.83 %$130,854$127,498$-3,356-2.56 % $-624News Article History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co-International Value SerieMulti-Cap Value 291,866Added More34,20013.27 %$8,875,645$8,647,990$-227,655-2.56 % $-26,676News Article History of Dfa Investment Trust Co-International Value Serie Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay 13030 Core FundNo Data 30,963New Holding30,963100 %$941,585$917,434$-24,151-2.56 % $-24,151News Article History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QEclipse Funds-Mainstay Balanced FundMixed-Asset Target Allocation Growth 25,812New Holding25,812100 %$784,943$764,810$-20,133-2.56 % $-20,133News Article History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QFidelity Beacon Street Trust-Fidelity Tax Managed Stock FundSpecialty & Misc Sold All-12,000-100 %-2.56 % $9,360News Article History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QFidelity Commonwealth Trust-Fidelity Mid Cap Stock FundMid-Cap Core 1,800,000No Change00 %$54,738,000$53,334,000$-1,404,000-2.56 % $0News Article History of Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Large Cap Value FundLarge-Cap Value 666No Change00 %$20,253$19,734$-519-2.56 % $0News Article History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Quantitative Large Cap Core FundLarge-Cap Core 4,213New Holding4,213100 %$128,117$124,831$-3,286-2.56 % $-3,286News Article History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Quantitative Large Cap Growth FundLarge-Cap Core 1,130New Holding1,130100 %$34,363$33,482$-881-2.56 % $-881News Article History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QHsbc Advisor Funds Trust-Opportunity FundSpecialty & Misc Sold All-7,450-100 %-2.56 % $5,811News Article History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QHsbc Investor Funds-Hsbc Investor Oppurtunity FundSpecialty & Misc 7,250Sold Some-200-2.68 %$220,473$214,818$-5,655-2.56 % $156News Article History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Mid Core Index FundMid-Cap Core Sold All-16,728-100 %-2.56 % $13,048News Article History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Mid Value Index FundMid-Cap Value 17,474New Holding17,474100 %$531,384$517,755$-13,630-2.56 % $-13,630News Article History of Ishares Trust-Ishares Morningstar Mid Value Index Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-CSRJanus Investment Fund-Intech Risk-Managed Value FundNo Data 1,500No Compare$45,615$44,445$-1,170-2.56 % News Article History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QPioneer Mid Cap Value Fund-Pioneer Mid Cap Value FundMid-Cap Value 335,209New Holding335,209100 %$10,193,706$9,932,243$-261,463-2.56 % $-261,463News Article History of Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-CSRPioneer Series Trust Iv-Pioneer Classic Balanced FundFlexible Portfolio Sold All-9,766-100 %-2.56 % $7,617News Article History of Pioneer Series Trust Iv-Pioneer Classic Balanced Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QRussell Investment Co-Emerging Markets FundEmerging Markets 10,100New Holding10,100100 %$307,141$299,263$-7,878-2.56 % $-7,878News Article History of Russell Investment Co-Emerging Markets Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QRussell Investment Co-International FundInternational Multi-Cap Core 6,444Sold Some-10,100-61.04 %$195,962$190,936$-5,026-2.56 % $7,878News Article History of Russell Investment Co-International Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QVan Kampen Trust Ii-Global Tactical Asset Allocation FundNo Data 100New Holding100100 %$3,041$2,963$-78-2.56 % $-78News Article History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QVanguard Explorer Fund-Vanguard Explorer FundSmall-Cap Growth 114,000No Change00 %$3,466,740$3,377,820$-88,920-2.56 % $0News Article History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 2,526No Change00 %$76,816$74,845$-1,970-2.56 % $0News Article History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QAdvisors Inner Circle Fund-Whg Smidcap FundMid-Cap Core 108,200Added More12,60013.17 %$3,328,232$3,205,966$-122,266-3.67 % $-14,238News Article History of Advisors Inner Circle Fund-Whg Smidcap Fund Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QAlliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund IncMulti-Cap Growth 2,071,635No Change00 %$63,723,493$61,382,545$-2,340,948-3.67 % $0News Article History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Financial Services FundSpecialty & Misc 17,800Sold Some-20,100-53.03 %$547,528$527,414$-20,114-3.67 % $22,713News Article History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Us Large Company Index FundLarge-Cap Core 5,950No Change00 %$183,022$176,299$-6,724-3.67 % $0News Article History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Large Cap Growth FundLarge-Cap Growth 20,000Sold Some-77,600-79.50 %$615,200$592,600$-22,600-3.67 % $87,688News Article History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QDryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund IncSmall-Cap Core 4,200New Holding4,200100 %$129,192$124,446$-4,746-3.67 % $-4,746News Article History of Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QFederated Equity Funds-Federated Kaufmann FundMid-Cap Growth Sold All-820,246-100 %-3.67 % $926,878News Article History of Federated Equity Funds-Federated Kaufmann Fund Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QFederated Stock Trust-Federated Stock TrustSpecialty & Misc 20,539New Holding20,539100 %$631,780$608,571$-23,209-3.67 % $-23,209News Article History of Federated Stock Trust-Federated Stock Trust Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QJpmorgan Trust I-Jpmorgan Market Neutral FundSpecialty & Misc 24New Holding24100 %$738$711$-27-3.67 % $-27News Article History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QJpmorgan Trust I-Jpmorgan Tax Aware Core Equity FundMulti-Cap Core 24New Holding24100 %$738$711$-27-3.67 % $-27News Article History of Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QJpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity FundSpecialty & Misc 30New Holding30100 %$923$889$-34-3.67 % $-34News Article History of Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 8,600Added More1,60022.85 %$264,536$254,818$-9,718-3.67 % $-1,808News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Value FundMulti-Cap Value 7,800No Change00 %$239,928$231,114$-8,814-3.67 % $0News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Main Street FundSmall-Cap Core Sold All-2,300-100 %-3.67 % $2,599News Article History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QMorgan Stanley Small Mid Special Value Fund-NoneSpecialty & Misc 61,900Sold Some-2,800-4.32 %$1,904,044$1,834,097$-69,947-3.67 % $3,164News Article History of Morgan Stanley Small Mid Special Value Fund-None Ownership Of Axis Capital Holdings Ltd
2009-09-282009-07-31 N-QVanguard Whitehall Funds-Vanguard Selected Value FundMid-Cap Value 1,746,900No Change00 %$53,734,644$51,760,647$-1,973,997-3.67 % $0News Article History of Vanguard Whitehall Funds-Vanguard Selected Value Fund Ownership Of Axis Capital Holdings Ltd
2009-09-252009-07-31 N-QAdvantage Funds Inc-Global Alpha FundGlobal Flex Port 344Sold Some-119-25.70 %$10,262$10,193$-69-0.67 % $24News Article History of Advantage Funds Inc-Global Alpha Fund Ownership Of Axis Capital Holdings Ltd
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Financial Bull 3x SharesNo Data 85,225Sold Some-24,588-22.39 %$2,542,262$2,525,217$-17,045-0.67 % $4,918News Article History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Axis Capital Holdings Ltd
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Large Cap Bull 3x SharesNo Data Sold All-4,303-100 %-0.67 % $861News Article History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Axis Capital Holdings Ltd
2009-09-252009-07-31 N-QMtb Group Of Funds-Mtb Balanced FundMixed-Asset Target Allocation Growth Sold All-1,800-100 %-0.67 % $360News Article History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Axis Capital Holdings Ltd
2009-09-102009-06-30 N-Q/AOptimum Fund Trust-Optimum International FundGlobal Flex Port 28,400New Holding28,400100 %$846,888$841,492$-5,396-0.63 % $-5,396News Article History of Optimum Fund Trust-Optimum International Fund Ownership Of Axis Capital Holdings Ltd
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc-Value Line Premier Growth Fund IncLarge-Cap Growth Sold All-13,000-100 %-0.33 % $1,300News Article History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Axis Capital Holdings Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Columbia Technology FundScience & Tech 25,300Added More6002.42 %$746,603$749,639$3,0360.40 % $72News Article History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Axis Capital Holdings Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Nfj International Value FundNo Data 43,200No Compare$1,274,832$1,280,016$5,1840.40 % News Article History of Allianz Variable Insurance Products Trust-Azl Nfj International Value Fund Ownership Of Axis Capital Holdings Ltd
2009-09-082009-06-30 N-CSRSCalvert Variable Series Inc-Ameritas Mid Cap Growth PortfolioMid-Cap Growth Sold All-15,590-100 %0.40 % $-1,871News Article History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-Active Stock PortfolioSpecialty & Misc 83,982Added More69,650485.97 %$2,478,309$2,488,387$10,0780.40 % $8,358News Article History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-082009-06-30 N-CSRNuveen Investment Trust-Nuveen Enhanced Mid-Cap FundNo Data 180Added More105.88 %$5,312$5,333$220.40 % $1News Article History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Axis Capital Holdings Ltd
2009-09-082009-06-30 N-CSRSProspector Funds Inc-Prospector Opportunity FundSpecialty & Misc Sold All-14,300-100 %0.40 % $-1,716News Article History of Prospector Funds Inc-Prospector Opportunity Fund Ownership Of Axis Capital Holdings Ltd
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Financial Services FundSpecialty & Misc 2,788Added More1,15070.20 %$82,274$82,608$3350.40 % $138News Article History of Rydex Variable Trust-Financial Services Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Mid Cap Value Equity TrustMid-Cap Value 47,440New Holding47,440100 %$1,418,456$1,405,647$-12,809-0.90 % $-12,809News Article History of John Hancock Trust-Mid Cap Value Equity Trust Ownership Of Axis Capital Holdings Ltd
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Mid Value TrustMid-Cap Value 82,900New Holding82,900100 %$2,478,710$2,456,327$-22,383-0.90 % $-22,383News Article History of John Hancock Trust-Mid Value Trust Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Global Allocation PortfolioGlobal Flex Port Sold All-3,200-100 %-0.90 % $864News Article History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Pimco Total Return Bond PortfolioSpecialty & Misc Sold All-9,300-100 %-0.90 % $2,511News Article History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Western Asset Core Plus Bond PortfolioNo Data Sold All-4,400-100 %-0.90 % $1,188News Article History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSAim Funds Group-Aim Select Equity FundMulti-Cap Core 18,400Sold Some-16,100-46.66 %$550,160$545,192$-4,968-0.90 % $4,347News Article History of Aim Funds Group-Aim Select Equity Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Growth PortfolioSmall-Cap Growth 1,000Sold Some-7,500-88.23 %$29,900$29,630$-270-0.90 % $2,025News Article History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value 41,454Added More540.13 %$1,239,475$1,228,282$-11,193-0.90 % $-15News Article History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Value PortfolioMulti-Cap Value 161,267Added More38,50031.36 %$4,821,883$4,778,341$-43,542-0.90 % $-10,395News Article History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqbond Index PortfolioSpecialty & Misc 86,370Added More70,070429.87 %$2,582,463$2,559,143$-23,320-0.90 % $-18,919News Article History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqboston Advisors Equity Income PortfolioEquity Income 263,200Added More7,4002.89 %$7,869,680$7,798,616$-71,064-0.90 % $-1,998News Article History of Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqinternational Growth PortfolioMulti-Cap Growth 10,044Added More3,00042.58 %$300,316$297,604$-2,712-0.90 % $-810News Article History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls FundMid-Cap Growth Sold All-225-100 %-0.90 % $61News Article History of Hartford Hls Series Fund Ii Inc-Hartford Midcap Growth Hls Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRJpmorgan Trust I-Jpmorgan Disciplined Equity FundSpecialty & Misc Sold All-26-100 %-0.90 % $7News Article History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRJpmorgan Trust I-Jpmorgan Japan FundJapanese Sold All-123-100 %-0.90 % $33News Article History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap FundMid-Cap Core Sold All-68-100 %-0.90 % $18News Article History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Small Cap Value FundSmall-Cap Value Sold All-46-100 %-0.90 % $12News Article History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Fundamental Value FundLarge-Cap Value 47,700Sold Some-7,200-13.11 %$1,426,230$1,413,351$-12,879-0.90 % $1,944News Article History of Massmutual Select Funds-Massmutual Select Fundamental Value Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii FundMid-Cap Growth 59,000Sold Some-67,000-53.17 %$1,764,100$1,748,170$-15,930-0.90 % $18,090News Article History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Strategic Balanced FundMixed-Asset Target Allocation Moderate 1,272Sold Some-2-0.15 %$38,033$37,689$-343-0.90 % $1News Article History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds-Mma Praxis Value Index FundLarge-Cap Value 3,286No Change00 %$98,251$97,364$-887-0.90 % $0News Article History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc-Us Smallmid Cap Value PortfolioNo Data 13,800Added More4002.98 %$412,620$408,894$-3,726-0.90 % $-108News Article History of Morgan Stanley Institutional Fund Inc-Us Smallmid Cap Value Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp FinancialSpecialty & Misc 7,380Added More5,125227.27 %$220,662$218,669$-1,993-0.90 % $-1,384News Article History of Profunds-Profund Vp Financial Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSPrudential Series Fund-Value PortfolioMulti-Cap Value Sold All-557,600-100 %-0.90 % $150,552News Article History of Prudential Series Fund-Value Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSUn Capital Advisers Trust-Sc Blue Chip Mid Cap FundMid-Cap Core Sold All-10,200-100 %-0.90 % $2,754News Article History of Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSUn Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value FundNo Data Sold All-22,492-100 %-0.90 % $6,073News Article History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds-Vanguard Institutional Index FundSpecialty & Misc 121,725Sold Some-945-0.77 %$3,639,578$3,606,712$-32,866-0.90 % $255News Article History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Balanced PortfolioFlexible Portfolio 48,790Added More1,6453.48 %$1,458,821$1,445,648$-13,173-0.90 % $-444News Article History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Equity Income PortfolioEquity Income 30,800No Change00 %$920,920$912,604$-8,316-0.90 % $0News Article History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Small Company Growth PortfolioSmall-Cap Growth 27,400Added More17,100166.01 %$819,260$811,862$-7,398-0.90 % $-4,617News Article History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSWestcore Trust-Westcore Growth FundMulti-Cap Core 27,200New Holding27,200100 %$813,280$805,936$-7,344-0.90 % $-7,344News Article History of Westcore Trust-Westcore Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-30 N-CSRSWestcore Trust-Westcore Midco Growth FundMid-Cap Core 34,800New Holding34,800100 %$1,040,520$1,031,124$-9,396-0.90 % $-9,396News Article History of Westcore Trust-Westcore Midco Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced PortfolioFlexible Portfolio Sold All-7,410-100 %-0.90 % $2,001News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap PortfolioMid-Cap Core Sold All-7,350-100 %-0.90 % $1,985News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRSActiva Mutual Fund Trust-Activa Value FundMulti-Cap Value 19,900Added More6,20045.25 %$599,587$589,637$-9,950-1.65 % $-3,100News Article History of Activa Mutual Fund Trust-Activa Value Fund Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRAmerican Century Quantitative Equity Funds Inc-Utilities FundUtility Sold All-27,861-100 %-1.65 % $13,931News Article History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc-Jnlmcm Financial Sector FundSpecialty & Misc 13Added More218.18 %$392$385$-7-1.65 % $-1News Article History of Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Balanced PortfolioFlexible Portfolio Sold All-22,423-100 %-1.65 % $11,212News Article History of Mainstay Vp Series Fund Inc-Vp Balanced Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Mid Cap Core PortfolioMid-Cap Core Sold All-46,355-100 %-1.65 % $23,178News Article History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Emerging Growth FundEmerging Markets 10,110Added More4,00365.54 %$304,614$299,559$-5,055-1.65 % $-2,002News Article History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Mid Cap Growth FundMid-Cap Growth 14,000Sold Some-14,700-51.21 %$421,820$414,820$-7,000-1.65 % $7,350News Article History of Mml Series Investment Fund-Mml Mid Cap Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRNew Covenant Funds-New Covenant Growth FundNo Data Sold All-44,500-100 %-1.65 % $22,250News Article History of New Covenant Funds-New Covenant Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRSOhio National Fund Inc-Capital Appreciation PortfolioSpecialty & Misc Sold All-57,400-100 %-1.65 % $28,700News Article History of Ohio National Fund Inc-Capital Appreciation Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund-Mid-Cap Value PortfolioNo Data 453,290Added More450,60016750.92 %$13,657,628$13,430,983$-226,645-1.65 % $-225,300News Article History of Pacific Select Fund-Mid-Cap Value Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pacific Select FundPacific Region 59,340Added More24,74071.50 %$1,787,914$1,758,244$-29,670-1.65 % $-12,370News Article History of Pacific Select Fund-Pacific Select Fund Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Large-Cap Growth Index PortfolioNo Data 106No Compare$3,194$3,141$-53-1.65 % News Article History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Large-Cap Value Index PortfolioNo Data 293No Compare$8,828$8,682$-147-1.65 % News Article History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRTreettracks Series Trust-Kbw Insurance EtfSpecialty & Misc Sold All-115,374-100 %-1.65 % $57,687News Article History of Treettracks Series Trust-Kbw Insurance Etf Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRTreettracks Series Trust-Spdr Dividend EtfSpecialty & Misc 3,028Sold Some-292-8.79 %$91,234$89,720$-1,514-1.65 % $146News Article History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRUmb Scout Funds-Mid Cap FundMid-Cap Core 21,800Sold Some-9,950-31.33 %$656,834$645,934$-10,900-1.65 % $4,975News Article History of Umb Scout Funds-Mid Cap Fund Ownership Of Axis Capital Holdings Ltd
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust-International FundGlobal Flex Port Sold All-14,300-100 %-1.65 % $7,150News Article History of Usaa Mutual Funds Trust-International Fund Ownership Of Axis Capital Holdings Ltd
2009-09-022009-06-30 N-CSRSChwab Capital Trust-Schwab Dividend Equity FundSpecialty & Misc Sold All-100,000-100 %1.12 % $-33,000News Article History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of Axis Capital Holdings Ltd
2009-09-022009-06-30 N-CSRSEligman Capital Fund Inc-Seligman Capital Fund IncMid-Cap Growth Sold All-83,600-100 %1.12 % $-27,588News Article History of Eligman Capital Fund Inc-Seligman Capital Fund Inc Ownership Of Axis Capital Holdings Ltd
2009-09-022009-06-30 N-CSRSEligman Portfolios Incny-Seligman Capital PortfolioSpecialty & Misc Sold All-2,500-100 %1.12 % $-825News Article History of Eligman Portfolios Incny-Seligman Capital Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-022009-06-30 N-CSRSMet Investors Series Trust-Lazard Mid Cap PortfolioMid-Cap Core 56,000Sold Some-50,000-47.16 %$1,640,800$1,659,280$18,4801.12 % $-16,500News Article History of Met Investors Series Trust-Lazard Mid Cap Portfolio Ownership Of Axis Capital Holdings Ltd
2009-09-022009-06-30 N-CSRSPrudential Variable Contract Account 2-Prudential Variable Contract Account 2Specialty & Misc Sold All-107,500-100 %1.12 % $-35,475News Article History of Prudential Variable Contract Account 2-Prudential Variable Contract Account 2 Ownership Of Axis Capital Holdings Ltd
2009-09-012009-06-30 N-CSRMunder Series Trust-Munder Asset Allocation Fund BalancedFlexible Portfolio Sold All-8,365-100 %-0.26 % $669News Article History of Munder Series Trust-Munder Asset Allocation Fund Balanced Ownership Of Axis Capital Holdings Ltd
2009-09-012009-06-30 N-CSRMunder Series Trust-Munder Energy FundSpecialty & Misc Sold All-1,976,665-100 %-0.26 % $158,133News Article History of Munder Series Trust-Munder Energy Fund Ownership Of Axis Capital Holdings Ltd
2009-09-012009-06-30 N-Q/ARydex Series Funds-Financial Services FundFinancial Services 3,443Sold Some-1,069-23.69 %$102,292$102,016$-275-0.26 % $86News Article History of Rydex Series Funds-Financial Services Fund Ownership Of Axis Capital Holdings Ltd
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1-Stock Index AccountSpecialty & Misc 7,695No Change00 %$228,618$228,003$-616-0.26 % $0News Article History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Axis Capital Holdings Ltd
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust-Vt Discovery FundSpecialty & Misc 76,300New Holding76,300100 %$2,266,873$2,260,769$-6,104-0.26 % $-6,104News Article History of Wells Fargo Variable Trust-Vt Discovery Fund Ownership Of Axis Capital Holdings Ltd
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust-Vt Discovery FundSpecialty & Misc 4,100New Holding4,100100 %$121,811$121,483$-328-0.26 % $-328News Article History of Wells Fargo Variable Trust-Vt Discovery Fund Ownership Of Axis Capital Holdings Ltd
2009-08-312009-06-30 N-CSRSAegontransamerica Series Trust-Transamerica BalancedFlexible Portfolio Sold All-8,900-100 %-2.78 % $7,565News Article History of Aegontransamerica Series Trust-Transamerica Balanced Ownership Of Axis Capital Holdings Ltd
2009-08-312009-06-30 N-Q/AAssetmark Funds-Assetmark Large Cap Growth FundLarge-Cap Growth 33,800New Holding33,800100 %$1,030,224$1,001,494$-28,730-2.78 % $-28,730News Article History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Diversified Alpha FundLarge-Cap Core 31,000Sold Some-18,800-37.75 %$944,880$918,530$-26,350-2.78 % $15,980News Article History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Axis Capital Holdings Ltd
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Growth FundLarge-Cap Growth Sold All-99,050-100 %-2.78 % $84,193News Article History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Value FundLarge-Cap Value 84,300Sold Some-168,000-66.58 %$2,569,464$2,497,809$-71,655-2.78 % $142,800News Article History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Axis Capital Holdings Ltd
2009-08-312009-06-30 N-QFidelity Destiny Portfolios-Capital Development FundSpecialty & Misc 922,500Sold Some-450,000-32.78 %$28,117,800$27,333,675$-784,125-2.78 % $382,500News Article History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Axis Capital Holdings Ltd
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund-Bond FundSpecialty & Misc 8,296Sold Some-770-8.49 %$252,862$245,810$-7,052-2.78 % $655News Article History of Tiaa Cref Life Fund-Bond Fund Ownership Of Axis Capital Holdings Ltd
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund-Stock Index FundSpecialty & Misc 1,691No Change00 %$51,542$50,104$-1,437-2.78 % $0News Article History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-86,000-100 %-2.78 % $73,100News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QAxp Investment Series Inc-Riversource Disciplined Large Cap Value FundNo Data 39,189New Holding39,189100 %$1,185,075$1,161,170$-23,905-2.01 % $-23,905News Article History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QCalvert Social Index Series Inc-Calvert Social Index FundMulti-Cap Core 2,353Added More642.79 %$71,155$69,719$-1,435-2.01 % $-39News Article History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable SerieSpecialty & Misc 14,871Added More8,550135.26 %$449,699$440,628$-9,071-2.01 % $-5,216News Article History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia International Fund Variable SerieGlobal Flex Port 10,977Added More6,030121.89 %$331,944$325,249$-6,696-2.01 % $-3,678News Article History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable SerieLarge-Cap Growth 52,543Added More39,100290.85 %$1,588,900$1,556,849$-32,051-2.01 % $-23,851News Article History of Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QEasons Series Trust-Mid Cap Growth PortfolioMid-Cap Growth 2,421New Holding2,421100 %$73,211$71,734$-1,477-2.01 % $-1,477News Article History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QEasons Series Trust-Mid Cap Value PortfolioMid-Cap Value 3,041New Holding3,041100 %$91,960$90,105$-1,855-2.01 % $-1,855News Article History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QEvergreen Equity Trust De-Evergreen Growth FundMulti-Cap Growth Sold All-3,221-100 %-2.01 % $1,965News Article History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QEvergreen Equity Trust De-Evergreen Mid Cap Growth FundMid-Cap Growth 79,700New Holding79,700100 %$2,410,128$2,361,511$-48,617-2.01 % $-48,617News Article History of Evergreen Equity Trust De-Evergreen Mid Cap Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QForum Funds-Absolute Strategies FundEquity Mkt Neutral Funds 11,900New Holding11,900100 %$359,856$352,597$-7,259-2.01 % $-7,259News Article History of Forum Funds-Absolute Strategies Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Growth Index FundMulti-Cap Growth 82,264Added More18,63629.28 %$2,487,663$2,437,482$-50,181-2.01 % $-11,368News Article History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Index FundSpecialty & Misc 69,961Added More2,2203.27 %$2,115,621$2,072,944$-42,676-2.01 % $-1,354News Article History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Value Index FundMulti-Cap Value 162,176Sold Some-15,154-8.54 %$4,904,202$4,805,275$-98,927-2.01 % $9,244News Article History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Growth Index FundMulti-Cap Growth 2,524Added More46622.64 %$76,326$74,786$-1,540-2.01 % $-284News Article History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Index FundSpecialty & Misc 39,956Added More3,99511.10 %$1,208,269$1,183,896$-24,373-2.01 % $-2,437News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Value Index FundMulti-Cap Value 6,837Sold Some-269-3.78 %$206,751$202,580$-4,171-2.01 % $164News Article History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Growth Index FundMid-Cap Growth 69,186Added More21,99246.59 %$2,092,185$2,049,981$-42,203-2.01 % $-13,415News Article History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Index FundMid-Cap Core 214,223Sold Some-7,447-3.35 %$6,478,104$6,347,427$-130,676-2.01 % $4,543News Article History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Value Index FundMid-Cap Value 173,934Sold Some-10,584-5.73 %$5,259,764$5,153,664$-106,100-2.01 % $6,456News Article History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QLegg Mason Light Street Trust Inc-Legg Mason Classic Valuation FundSpecialty & Misc 32,500Sold Some-6,300-16.23 %$982,800$962,975$-19,825-2.01 % $3,843News Article History of Legg Mason Light Street Trust Inc-Legg Mason Classic Valuation Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QPacific Life Funds-Pl Comstock FundSpecialty & Misc Sold All-1,380-100 %-2.01 % $842News Article History of Pacific Life Funds-Pl Comstock Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QPacific Life Funds-Pl Main Street Core FundMulti-Cap Core 1,280New Holding1,280100 %$38,707$37,926$-781-2.01 % $-781News Article History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QPioneer Mid Cap Growth Fund-Pioneer Mid Cap Growth FundMid-Cap Growth 130,589No Change00 %$3,949,011$3,869,352$-79,659-2.01 % $0News Article History of Pioneer Mid Cap Growth Fund-Pioneer Mid Cap Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-CSRPioneer Research Fund-Pioneer Research FundLarge-Cap Core 14,600Sold Some-8,200-35.96 %$441,504$432,598$-8,906-2.01 % $5,002News Article History of Pioneer Research Fund-Pioneer Research Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Equity Income FundEquity Income 94,690Added More11,87014.33 %$2,863,426$2,805,665$-57,761-2.01 % $-7,241News Article History of Putnam Variable Trust-Putnam Vt Equity Income Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QRiversource Investment Series Inc-Riversource Disciplined Large Cap Growth FundLarge-Cap Growth 17,172New Holding17,172100 %$519,281$508,806$-10,475-2.01 % $-10,475News Article History of Riversource Investment Series Inc-Riversource Disciplined Large Cap Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QRiversource Investment Series Inc-Riversource Diversified Equity Income FundFlexible Portfolio 555,691New Holding555,691100 %$16,804,096$16,465,124$-338,972-2.01 % $-338,972News Article History of Riversource Investment Series Inc-Riversource Diversified Equity Income Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QRiversource Investment Series Inc-Riversource Mid Cap Value FundMid-Cap Value 758,837New Holding758,837100 %$22,947,231$22,484,340$-462,891-2.01 % $-462,891News Article History of Riversource Investment Series Inc-Riversource Mid Cap Value Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc-Riversource Strategic Allocation FundFlexible Portfolio 14,173New Holding14,173100 %$428,592$419,946$-8,646-2.01 % $-8,646News Article History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282008-06-30 N-QVanguard Fenway Funds-Vanguard Equity Income FundEquity Income 283,400New Holding283,400100 %$8,570,016$8,397,142$-172,874-2.01 % $-172,874News Article History of Vanguard Fenway Funds-Vanguard Equity Income Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282008-06-30 N-QVanguard Horizon Funds-Vanguard Global Equity FundGlobal Flex Port Sold All-279,077-100 %-2.01 % $170,237News Article History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282008-06-30 N-QVanguard Horizon Funds-Vanguard Strategic Equity FundSpecialty & Misc 808,872Added More576,492248.08 %$24,460,289$23,966,877$-493,412-2.01 % $-351,660News Article History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Axis Capital Holdings Ltd
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Capital Value FundMulti-Cap Value Sold All-1,300-100 %-2.01 % $793News Article History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Axis Capital Holdings Ltd
2009-08-272009-06-30 N-QIvy Funds Inc-Ivy Mid Cap Growth FundMid-Cap Growth Sold All-67-100 %-1.56 % $31News Article History of Ivy Funds Inc-Ivy Mid Cap Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 FundNo Data Sold All-23,000-100 %-1.56 % $10,810News Article History of Lincoln National Aggressive Growth Fund Inc-Lvip Ssga Large Cap 100 Fund Ownership Of Axis Capital Holdings Ltd
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust-Growth FundMulti-Cap Growth Sold All-10,800-100 %-1.56 % $5,076News Article History of Lincoln Variable Insurance Products Trust-Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-08-272009-06-30 N-QMgi Funds-Mgi Us Large Cap Value Equity FundLarge-Cap Value 33,900New Holding33,900100 %$1,020,390$1,004,457$-15,933-1.56 % $-15,933News Article History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Axis Capital Holdings Ltd
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii-Old Mutual Growth FundMid-Cap Growth 97,100Sold Some-9,950-9.29 %$2,922,710$2,877,073$-45,637-1.56 % $4,677News Article History of Old Mutual Advisor Funds Ii-Old Mutual Growth Fund Ownership Of Axis Capital Holdings Ltd
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Bond FundSpecialty & Misc 383,148Sold Some-3,919-1.01 %$11,532,755$11,352,675$-180,080-1.56 % $1,842News Article History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Axis Capital Holdings Ltd
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index FundNo Data 57,303Added More3,4266.35 %$1,724,820$1,697,888$-26,932-1.56 % $-1,610News Article History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Equity Index FundSpecialty & Misc 9,206Sold Some-21,985-70.48 %$277,101$272,774$-4,327-1.56 % $10,333News Article History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Growth Equity FundMulti-Cap Growth 3,323Sold Some-474-12.48 %$100,022$98,460$-1,562-1.56 % $223News Article History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Axis Capital Holdings Ltd
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical AssetNo Data 100No Compare$3,010$2,963$-47-1.56 % News Article History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Axis Capital Holdings Ltd
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard 500 Index FundS&P 500 Index Sold All-1,453,151-100 %-1.56 % $682,981News Article History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Total Stock Market Index FundMulti-Cap Core 1,247,956Added More37,5523.10 %$37,563,476$36,976,936$-586,539-1.56 % $-17,649News Article History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Value Index FundLarge-Cap Value 433,622Added More144,75950.11 %$13,052,022$12,848,220$-203,802-1.56 % $-68,037News Article History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-272009-06-30 N-QWells Fargo Master Trust-Large Cap Appreciation PortfolioLarge-Cap Core 170,300No Change00 %$5,126,030$5,045,989$-80,041-1.56 % $0News Article History of Wells Fargo Master Trust-Large Cap Appreciation Portfolio Ownership Of Axis Capital Holdings Ltd
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 54,500Added More1,6003.02 %$1,640,450$1,614,835$-25,615-1.56 % $-752News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 63,500Added More10,60020.03 %$1,911,350$1,881,505$-29,845-1.56 % $-4,982News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Axis Capital Holdings Ltd
2009-08-262009-06-30 N-QTouchstone Funds Group Trust-Touchstone Value Opportunities FundMulti-Cap Value 108,200Added More1,8251.71 %$3,201,638$3,205,966$4,3280.13 % $73News Article History of Touchstone Funds Group Trust-Touchstone Value Opportunities Fund Ownership Of Axis Capital Holdings Ltd
2009-08-262009-06-30 N-QVanguard Quantitative Funds-Vanguard Structured Broad MarketMulti-Cap Core 18,400No Change00 %$544,456$545,192$7360.13 % $0News Article History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Axis Capital Holdings Ltd
2009-08-252009-06-30 N-CSRSForum Funds-The Beehive FundNo Data 45,100No Change00 %$1,353,000$1,336,313$-16,687-1.23 % $0News Article History of Forum Funds-The Beehive Fund Ownership Of Axis Capital Holdings Ltd
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc-Maxim Midcap Value PortfolioNo Data Sold All-7,650-100 %-1.23 % $2,831News Article History of Maxim Series Fund Inc-Maxim Midcap Value Portfolio Ownership Of Axis Capital Holdings Ltd
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc-Alliancebernstein Growth PortfolioMulti-Cap Growth Sold All-1,706,900-100 %0.06 % $-34,138News Article History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Growth Portfolio Ownership Of Axis Capital Holdings Ltd
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities FundNo Data Sold All-4,303-100 %0.06 % $-86News Article History of Genworth Variable Insurance Trust-Genworth Putnam International Capital Opportunities Fund Ownership Of Axis Capital Holdings Ltd
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds-Oppenheimer Main Street FundvaSpecialty & Misc 18,400New Holding18,400100 %$544,824$545,192$3680.06 % $368News Article History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Axis Capital Holdings Ltd
2009-08-212009-06-30 N-QFederated Equity Funds-Federated Clover Value FundNo Data 5,150No Compare$152,492$152,595$1030.06 % News Article History of Federated Equity Funds-Federated Clover Value Fund Ownership Of Axis Capital Holdings Ltd
2009-08-212009-06-30 N-CSRSOppenheimer Panorama Series Fund Inc-Growth PortfolioMulti-Cap Growth 940New Holding940100 %$27,833$27,852$190.06 % $19News Article History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Axis Capital Holdings Ltd
2009-08-192009-06-30 N-QForum Funds-Payson Value FundMulti-Cap Value 32,110New Holding32,110100 %$922,841$951,419$28,5783.09 % $28,578News Article History of Forum Funds-Payson Value Fund Ownership Of Axis Capital Holdings Ltd
2009-08-182009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 8,582,071Added More1,912,55028.67 %$245,447,231$254,286,764$8,839,5333.60 % $1,969,927News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Axis Capital Holdings Ltd
2009-08-182009-06-30 13F-HRUs Bancorp DeInstitution 1,251Added More110.88 %$35,779$37,067$1,2893.60 % $11News Article History of Us Bancorp De Ownership Of Axis Capital Holdings Ltd
2009-08-172009-06-30 13F-HRMadison Square Investors LlcNo Data 298,880Added More44,50817.49 %$8,556,934$8,855,814$298,8803.49 % $44,508News Article History of Madison Square Investors Llc Ownership Of Axis Capital Holdings Ltd
2009-08-172009-06-30 13F-HRMorgan StanleyInstitution 677,475Sold Some-155,488-18.66 %$19,396,109$20,073,584$677,4753.49 % $-155,488News Article History of Morgan Stanley Ownership Of Axis Capital Holdings Ltd
2009-08-172009-06-30 13F-HRNyl Trust CoInstitution 27,831Added More1,1264.21 %$796,802$824,633$27,8313.49 % $1,126News Article History of Nyl Trust Co Ownership Of Axis Capital Holdings Ltd
2009-08-172009-06-30 13F-HRTudor Investment Corp Et AlInstitution Sold All-15,700-100 %3.49 % $-15,700News Article History of Tudor Investment Corp Et Al Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HR1798 Global Partners LtdInstitution 40,000Sold Some-10,000-20.00 %$1,159,200$1,185,200$26,0002.24 % $-6,500News Article History of 1798 Global Partners Ltd Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRAb Capital Management LpInstitution Sold All-2,338,130-100 %2.24 % $-1,519,785News Article History of Ab Capital Management Lp Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRAbsolute Return Investors LlcInstitution 26,725Sold Some-17,504-39.57 %$774,491$791,862$17,3712.24 % $-11,378News Article History of Absolute Return Investors Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRAdage Capital Partners Gp LlcInstitution 401,177Sold Some-695,000-63.40 %$11,626,109$11,886,875$260,7652.24 % $-451,750News Article History of Adage Capital Partners Gp Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRAmerican International Group IncInstitution 271Added More3916.81 %$7,854$8,030$1762.24 % $25News Article History of American International Group Inc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRAmlyn Capital LlcInstitution Sold All-273,400-100 %2.24 % $-177,710News Article History of Amlyn Capital Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRAncient Art LpInstitution 121,459New Holding121,459100 %$3,519,882$3,598,830$78,9482.24 % $78,948News Article History of Ancient Art Lp Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRAqr Capital Management LlcInstitution 18,943Sold Some-33,337-63.76 %$548,968$561,281$12,3132.24 % $-21,669News Article History of Aqr Capital Management Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRAxaInstitution 8,161,857Sold Some-72,813-0.88 %$236,530,616$241,835,823$5,305,2072.24 % $-47,328News Article History of Axa Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRBabson Capital Management LlcInstitution 17,600Added More4,10230.38 %$510,048$521,488$11,4402.24 % $2,666News Article History of Babson Capital Management Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRBalyasny Asset Management LlcInstitution 23,100Sold Some-14,400-38.40 %$669,438$684,453$15,0152.24 % $-9,360News Article History of Balyasny Asset Management Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRBartlett And CoInstitution 25No Change00 %$725$741$162.24 % $0News Article History of Bartlett And Co Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRBlue Ridge Capital Holdings LlcInstitution 1,200,000Added More335,00038.72 %$34,776,000$35,556,000$780,0002.24 % $217,750News Article History of Blue Ridge Capital Holdings Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRBnp Paribas Arbitrage SaInstitution 16,250Added More4,19934.84 %$470,925$481,488$10,5632.24 % $2,729News Article History of Bnp Paribas Arbitrage Sa Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRBogle Investment Management L PInstitution Sold All-16,300-100 %2.24 % $-10,595News Article History of Bogle Investment Management L P Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRBrandywine Asset Management LlcInstitution 1,039,234Sold Some-38,993-3.61 %$30,117,001$30,792,503$675,5022.24 % $-25,345News Article History of Brandywine Asset Management Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRCanada Pension Plan Investment BoardInstitution 249,700Added More15,9006.80 %$7,236,306$7,398,611$162,3052.24 % $10,335News Article History of Canada Pension Plan Investment Board Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRCaxton Associates LlcInstitution 27,159New Holding27,159100 %$787,068$804,721$17,6532.24 % $17,653News Article History of Caxton Associates Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRCitadel L PInstitution 1,492,502Added More496,80049.89 %$43,252,708$44,222,834$970,1262.24 % $322,920News Article History of Citadel L P Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRCitigroup IncInstitution 347,092Sold Some-8,826-2.47 %$10,058,726$10,284,336$225,6102.24 % $-5,737News Article History of Citigroup Inc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRClearbridge Advisors LlcInstitution 372,126Sold Some-14,302-3.70 %$10,784,211$11,026,093$241,8822.24 % $-9,296News Article History of Clearbridge Advisors Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRCredit Agricole S AInstitution 165,545Added More3,4692.14 %$4,797,494$4,905,098$107,6042.24 % $2,255News Article History of Credit Agricole S A Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 3,879No Change00 %$112,413$114,935$2,5212.24 % $0News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRDekabank Deutsche GirozentraleNo Data 40,106New Holding40,106100 %$1,162,272$1,188,341$26,0692.24 % $26,069News Article History of Dekabank Deutsche Girozentrale Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRDelaware Management Business TrustInstitution 28,400Added More3,70014.97 %$823,032$841,492$18,4602.24 % $2,405News Article History of Delaware Management Business Trust Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRDiamondback Capital Management LlcInstitution Sold All-75,000-100 %2.24 % $-48,750News Article History of Diamondback Capital Management Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HREi Trust CoInstitution 57,400No Change00 %$1,663,452$1,700,762$37,3102.24 % $0News Article History of Ei Trust Co Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRFidelity International LtdInstitution 393,578New Holding393,578100 %$11,405,890$11,661,716$255,8262.24 % $255,826News Article History of Fidelity International Ltd Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRFmr CorpInstitution 13,818,543Added More155,5301.13 %$400,461,376$409,443,429$8,982,0532.24 % $101,095News Article History of Fmr Corp Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRGeneral Re New England Asset Management IncInstitution Sold All-19,750-100 %2.24 % $-12,838News Article History of General Re New England Asset Management Inc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRGeode Capital Management LlcInstitution 285,504Added More410.01 %$8,273,906$8,459,484$185,5782.24 % $27News Article History of Geode Capital Management Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRGoldman Sachs Group IncInstitution 247,517Sold Some-122,397-33.08 %$7,173,043$7,333,929$160,8862.24 % $-79,558News Article History of Goldman Sachs Group Inc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 77,800Sold Some-600-0.76 %$2,254,644$2,305,214$50,5702.24 % $-390News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRHaw D E And Co IncInstitution Sold All-49,347-100 %2.24 % $-32,076News Article History of Haw D E And Co Inc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRHbk Investments L PInstitution 21,699Sold Some-8,401-27.91 %$628,837$642,941$14,1042.24 % $-5,461News Article History of Hbk Investments L P Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRIlvercrest Asset Management Group LlcInstitution 14,025Added More250.17 %$406,445$415,561$9,1162.24 % $16News Article History of Ilvercrest Asset Management Group Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRJacobs Levy Equity Management IncInstitution 506,352Added More35,2327.47 %$14,674,081$15,003,210$329,1292.24 % $22,901News Article History of Jacobs Levy Equity Management Inc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRJane Street Holding LlcInstitution 11,607New Holding11,607100 %$336,371$343,915$7,5452.24 % $7,545News Article History of Jane Street Holding Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRJanus Capital Management LlcInstitution 426,800Added More381,900850.55 %$12,368,664$12,646,084$277,4202.24 % $248,235News Article History of Janus Capital Management Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRJennison Associates LlcInstitution 2,100,681Added More76,0683.75 %$60,877,735$62,243,178$1,365,4432.24 % $49,444News Article History of Jennison Associates Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRKbc Group NvInstitution 70,064Added More6,82510.79 %$2,030,455$2,075,996$45,5422.24 % $4,436News Article History of Kbc Group Nv Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRManaged Account Advisors LlcInstitution 116,133New Holding116,133100 %$3,365,534$3,441,021$75,4862.24 % $75,486News Article History of Managed Account Advisors Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRMartingale Asset Management L PInstitution 322,628Sold Some-88,461-21.51 %$9,349,759$9,559,468$209,7082.24 % $-57,500News Article History of Martingale Asset Management L P Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRMd Sass Investors Services IncInstitution 1,430,551New Holding1,430,551100 %$41,457,368$42,387,226$929,8582.24 % $929,858News Article History of Md Sass Investors Services Inc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRMerrill Lynch And Co IncInstitution 426,158New Holding426,158100 %$12,350,059$12,627,062$277,0032.24 % $277,003News Article History of Merrill Lynch And Co Inc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRMillennium Management LlcInstitution 85,000New Holding85,000100 %$2,463,300$2,518,550$55,2502.24 % $55,250News Article History of Millennium Management Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRNew York State Common Retirement FundInstitution 891,700Added More61,7007.43 %$25,841,466$26,421,071$579,6052.24 % $40,105News Article History of New York State Common Retirement Fund Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRNomura Asset Management Co LtdInstitution 39,753Added More6,20018.47 %$1,152,042$1,177,881$25,8392.24 % $4,030News Article History of Nomura Asset Management Co Ltd Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRNorthern Trust Co Of ConnecticutInstitution 12,291Sold Some-16,178-56.82 %$356,193$364,182$7,9892.24 % $-10,516News Article History of Northern Trust Co Of Connecticut Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRNorthern Trust CorpInstitution 695,070Sold Some-58,766-7.79 %$20,143,129$20,594,924$451,7962.24 % $-38,198News Article History of Northern Trust Corp Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HROppenheimer Funds IncInstitution 138,287Sold Some-15,713-10.20 %$4,007,557$4,097,444$89,8872.24 % $-10,213News Article History of Oppenheimer Funds Inc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HROz Management LlcInstitution 1,119,226New Holding1,119,226100 %$32,435,169$33,162,666$727,4972.24 % $727,497News Article History of Oz Management Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRPara Advisors LlcInstitution 200,000New Holding200,000100 %$5,796,000$5,926,000$130,0002.24 % $130,000News Article History of Para Advisors Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRPears Grisanti And Brown LlcInstitution 1,172,790Sold Some-163,775-12.25 %$33,987,454$34,749,768$762,3142.24 % $-106,454News Article History of Pears Grisanti And Brown Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRPrice T Rowe Associates IncInstitution 2,095,700Sold Some-1,650,583-44.05 %$60,733,386$62,095,591$1,362,2052.24 % $-1,072,879News Article History of Price T Rowe Associates Inc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRPrincipal Financial Group IncInstitution Sold All-66,510-100 %2.24 % $-43,232News Article History of Principal Financial Group Inc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRProvident Advisors LlcInstitution Sold All-9,160-100 %2.24 % $-5,954News Article History of Provident Advisors Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRRbc Capital Markets Arbitrage S AInstitution Sold All-39,301-100 %2.24 % $-25,546News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRRbc Dain Rauscher IncInstitution 208Sold Some-22-9.56 %$6,028$6,163$1352.24 % $-14News Article History of Rbc Dain Rauscher Inc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRRidgecrest Investment Management LlcInstitution 25,500New Holding25,500100 %$738,990$755,565$16,5752.24 % $16,575News Article History of Ridgecrest Investment Management Llc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRRothschild Asset Management IncInstitution 138,594Sold Some-1,640-1.16 %$4,016,454$4,106,540$90,0862.24 % $-1,066News Article History of Rothschild Asset Management Inc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 121New Holding121100 %$3,507$3,585$792.24 % $79News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRRussell Frank CoInstitution 1,054,939Added More61,8976.23 %$30,572,132$31,257,843$685,7102.24 % $40,233News Article History of Russell Frank Co Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRTd Asset Management IncInstitution 14,700Sold Some-19,400-56.89 %$426,006$435,561$9,5552.24 % $-12,610News Article History of Td Asset Management Inc Ownership Of Axis Capital Holdings Ltd
2009-08-142009-06-30 13F-HRThales Fund Management Llc