| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 23,745 | Added More | 2,030 | 9.34 % | $703,564 | $703,564 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 217,335 | Sold Some | -36,977 | -14.54 % | $6,439,636 | $6,439,636 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 93,808 | Added More | 3,065 | 3.37 % | $2,779,531 | $2,779,531 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $199,114 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co 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 | $67,023 | $0 | 0.00 % | $0 | | | | | | 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 | $42,207,965 | $0 | 0.00 % | $0 | | | | | | 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 | $106,075 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group 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 | $14,259,023 | $0 | 0.00 % | $0 | | | | | | 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 | $106,041,859 | $0 | 0.00 % | $0 | | | | | | 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 | $1,362,980 | $0 | 0.00 % | $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 % | | | | 0.00 % | $0 | | | | | | 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 | $14,252 | $-19 | -0.13 % | $11,195 | | | | | | 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 % | | | | -0.13 % | $312 | | | | | | 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 | $242,492 | $-327 | -0.13 % | $-327 | | | | | | 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 | $1,063,717 | $-1,436 | -0.13 % | $316 | | | | | | 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 | $856,900 | $-1,157 | -0.13 % | $120 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Now Capital Management Lp | Institution | 51,810 | Sold Some | -135,000 | -72.26 % | $1,537,203 | $1,535,130 | $-2,072 | -0.13 % | $5,400 | | | | | | News Article | History of Now Capital Management Lp Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 75,529 | Sold Some | -2,154 | -2.77 % | $2,240,945 | $2,237,924 | $-3,021 | -0.13 % | $86 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $237,040 | $-320 | -0.13 % | $-320 | | | | | | 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 | $4,089,088 | $-5,520 | -0.13 % | $3,197 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 164,485 | No Change | 0 | 0 % | $4,880,270 | $4,873,691 | $-6,579 | -0.13 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc 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 | $385,190 | $8,970 | 2.38 % | $-3,174 | | | | | | 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 | Sold Some | -2,300 | -45.09 % | $81,032 | $82,964 | $1,932 | 2.38 % | $-1,587 | | | | | | 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 | $651,860 | $15,180 | 2.38 % | $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 | $210,373 | $4,899 | 2.38 % | $4,899 | | | | | | 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 | $3,720,995 | $86,652 | 2.38 % | $295 | | | | | | 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 % | | | | 2.38 % | $-42,780 | | | | | | 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 % | | | | 2.38 % | $-4,899 | | | | | | 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 % | | | | 3.13 % | $-77 | | | | | | 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 | $1,934,246 | $58,752 | 3.13 % | $5,580 | | | | | | 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 | $1,165,881 | $35,413 | 3.13 % | $35,413 | | | | | | 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 % | | | | 3.02 % | $-315 | | | | | | 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 | $4,598,132 | $135,011 | 3.02 % | $-26,187 | | | | | | 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 | $1,165,881 | $34,233 | 3.02 % | $2,166 | | | | | | 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 | $42,927,500 | $1,072,101 | 2.56 % | $-232,149 | | | | | | News Article | History of General Electric Co Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 9,600 | No Change | 0 | 0 % | $277,344 | $284,448 | $7,104 | 2.56 % | $0 | | | | | | News Article | History of It Investment Associates Inc 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 | $2,550,284 | $63,693 | 2.56 % | $63,693 | | | | | | News Article | History of Oxford Asset Management Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | 348,420 | New Holding | 348,420 | 100 % | $10,065,854 | $10,323,685 | $257,831 | 2.56 % | $257,831 | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -29,900 | -100 % | | | | 2.56 % | $-22,126 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund 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 | $745,580 | $18,621 | 2.56 % | $134 | | | | | | 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 | $113,809 | $2,842 | 2.56 % | $-134 | | | | | | 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 | $53,334 | $1,332 | 2.56 % | $-833 | | | | | | 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 | $59,260,000 | $1,480,000 | 2.56 % | $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 % | | | | 2.56 % | $-16,206 | | | | | | 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 % | | | | 2.56 % | $-279,276 | | | | | | 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 | $3,095,861 | $77,318 | 2.56 % | $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 | $2,050,396 | $51,208 | 2.56 % | $51,208 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth 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 | $1,475,396 | $36,848 | 2.56 % | $-1,869 | | | | | | 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 | $23,080,644 | $-109,055 | -0.47 % | $-31,011 | | | | | | 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 % | | | | -0.47 % | $1,397 | | | | | | 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 | $107,024 | $-506 | -0.47 % | $-66 | | | | | | 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 | $274,581 | $-1,297 | -0.47 % | $85 | | | | | | 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 % | | | | -0.47 % | $4,495 | | | | | | 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 % | | | | -0.47 % | $154 | | | | | | 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 | $100,712 | $-476 | -0.47 % | $-476 | | | | | | 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 | $2,199,850 | $-10,394 | -0.47 % | $-182 | | | | | | 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 | $17,970,595 | $175,885 | 0.98 % | $-8,903 | | | | | | 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 | $4,877,098 | $47,734 | 0.98 % | $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 % | | | | 0.98 % | $-14,761 | | | | | | 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 | Glickenhaus And Co | Institution | 400,857 | Sold Some | -10,700 | -2.59 % | $12,093,856 | $11,877,393 | $-216,463 | -1.78 % | $5,778 | | | | | | 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 | $2,282 | $-42 | -1.78 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf 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 | $2,094,130 | $-60,075 | -2.78 % | $3,188 | | | | | | News Article | History of Blackrock Inc 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 | $18,773,568 | $-950,400 | -4.81 % | $-212,550 | | | | | | 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 | $18,222 | $-923 | -4.81 % | $705 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -1,230 | -100 % | | | | -4.81 % | $1,845 | | | | | | News Article | History of Unamerica 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 | $1,837,060 | $-22,320 | -1.20 % | $5,328 | | | | | | 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 % | | | | -1.20 % | $2,808 | | | | | | 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 | $32,593 | $-396 | -1.20 % | $-396 | | | | | | 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 | $2,020,766 | $-24,552 | -1.20 % | $-24,552 | | | | | | 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 | $1,437,055 | $-17,460 | -1.20 % | $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 | $2,548,180 | $-30,960 | -1.20 % | $-30,960 | | | | | | 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 | $5,057,841 | $-93,885 | -1.82 % | $-24,035 | | | | | | 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 | $788,158 | $-20,748 | -2.56 % | $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 % | | | | -2.56 % | $122,850 | | | | | | 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 % | | | | -2.56 % | $268,788 | | | | | | 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 % | | | | -2.56 % | $342,654 | | | | | | 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 | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -11,900 | -100 % | | | | -2.56 % | $9,282 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity 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 | $4,629,539 | $-121,871 | -2.56 % | $-37,959 | | | | | | 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 | $565,755 | $-14,893 | -2.56 % | $-9,559 | | | | | | 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 | $71,112 | $-1,872 | -2.56 % | $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 | $127,498 | $-3,356 | -2.56 % | $-624 | | | | | | 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 Serie | Multi-Cap Value | 291,866 | Added More | 34,200 | 13.27 % | $8,875,645 | $8,647,990 | $-227,655 | -2.56 % | $-26,676 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie 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 | $917,434 | $-24,151 | -2.56 % | $-24,151 | | | | | | 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 | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 25,812 | New Holding | 25,812 | 100 % | $784,943 | $764,810 | $-20,133 | -2.56 % | $-20,133 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced 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 % | | | | -2.56 % | $9,360 | | | | | | 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 | $53,334,000 | $-1,404,000 | -2.56 % | $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 | $19,734 | $-519 | -2.56 % | $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 | $124,831 | $-3,286 | -2.56 % | $-3,286 | | | | | | 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 | $33,482 | $-881 | -2.56 % | $-881 | | | | | | 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 % | | | | -2.56 % | $5,811 | | | | | | 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 | $214,818 | $-5,655 | -2.56 % | $156 | | | | | | 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 % | | | | -2.56 % | $13,048 | | | | | | 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 | $517,755 | $-13,630 | -2.56 % | $-13,630 | | | | | | 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 | $44,445 | $-1,170 | -2.56 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 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 | $9,932,243 | $-261,463 | -2.56 % | $-261,463 | | | | | | 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 % | | | | -2.56 % | $7,617 | | | | | | 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 | $299,263 | $-7,878 | -2.56 % | $-7,878 | | | | | | 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 | $190,936 | $-5,026 | -2.56 % | $7,878 | | | | | | News Article | History of Russell Investment Co-International 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 | $2,963 | $-78 | -2.56 % | $-78 | | | | | | 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 | $3,377,820 | $-88,920 | -2.56 % | $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 | $74,845 | $-1,970 | -2.56 % | $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 | $3,205,966 | $-122,266 | -3.67 % | $-14,238 | | | | | | 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 | $61,382,545 | $-2,340,948 | -3.67 % | $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 | Chwab Capital Trust-Schwab Financial Services Fund | Specialty & Misc | 17,800 | Sold Some | -20,100 | -53.03 % | $547,528 | $527,414 | $-20,114 | -3.67 % | $22,713 | | | | | | News Article | History of Chwab Capital Trust-Schwab Financial Services Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 5,950 | No Change | 0 | 0 % | $183,022 | $176,299 | $-6,724 | -3.67 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | 20,000 | Sold Some | -77,600 | -79.50 % | $615,200 | $592,600 | $-22,600 | -3.67 % | $87,688 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund 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 | $124,446 | $-4,746 | -3.67 % | $-4,746 | | | | | | 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 % | | | | -3.67 % | $926,878 | | | | | | 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 | $608,571 | $-23,209 | -3.67 % | $-23,209 | | | | | | 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 | $711 | $-27 | -3.67 % | $-27 | | | | | | 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 | $711 | $-27 | -3.67 % | $-27 | | | | | | 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 | $889 | $-34 | -3.67 % | $-34 | | | | | | 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 | $254,818 | $-9,718 | -3.67 % | $-1,808 | | | | | | 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 | $231,114 | $-8,814 | -3.67 % | $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 % | | | | -3.67 % | $2,599 | | | | | | 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 | $1,834,097 | $-69,947 | -3.67 % | $3,164 | | | | | | 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 | Vanguard Whitehall Funds-Vanguard Selected Value Fund | Mid-Cap Value | 1,746,900 | No Change | 0 | 0 % | $53,734,644 | $51,760,647 | $-1,973,997 | -3.67 % | $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 | $10,193 | $-69 | -0.67 % | $24 | | | | | | 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 | $2,525,217 | $-17,045 | -0.67 % | $4,918 | | | | | | 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 % | | | | -0.67 % | $861 | | | | | | 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 % | | | | -0.67 % | $360 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund 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 | $841,492 | $-5,396 | -0.63 % | $-5,396 | | | | | | 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 % | | | | -0.33 % | $1,300 | | | | | | 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 | $749,639 | $3,036 | 0.40 % | $72 | | | | | | 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 | $1,280,016 | $5,184 | 0.40 % | | | | | | | 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 % | | | | 0.40 % | $-1,871 | | | | | | 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 | $2,488,387 | $10,078 | 0.40 % | $8,358 | | | | | | 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 | $5,333 | $22 | 0.40 % | $1 | | | | | | 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 % | | | | 0.40 % | $-1,716 | | | | | | 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 | $82,608 | $335 | 0.40 % | $138 | | | | | | 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 | $1,405,647 | $-12,809 | -0.90 % | $-12,809 | | | | | | 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 | $2,456,327 | $-22,383 | -0.90 % | $-22,383 | | | | | | 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 % | | | | -0.90 % | $864 | | | | | | 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 % | | | | -0.90 % | $2,511 | | | | | | 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 % | | | | -0.90 % | $1,188 | | | | | | 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 | $545,192 | $-4,968 | -0.90 % | $4,347 | | | | | | 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 | $29,630 | $-270 | -0.90 % | $2,025 | | | | | | 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 | $1,228,282 | $-11,193 | -0.90 % | $-15 | | | | | | 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 | $4,778,341 | $-43,542 | -0.90 % | $-10,395 | | | | | | 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 | $2,559,143 | $-23,320 | -0.90 % | $-18,919 | | | | | | 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 | $7,798,616 | $-71,064 | -0.90 % | $-1,998 | | | | | | 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 | $297,604 | $-2,712 | -0.90 % | $-810 | | | | | | 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 % | | | | -0.90 % | $61 | | | | | | 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 % | | | | -0.90 % | $7 | | | | | | 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 % | | | | -0.90 % | $33 | | | | | | 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 % | | | | -0.90 % | $18 | | | | | | 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 % | | | | -0.90 % | $12 | | | | | | 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 | $1,413,351 | $-12,879 | -0.90 % | $1,944 | | | | | | 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 | $1,748,170 | $-15,930 | -0.90 % | $18,090 | | | | | | 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 | $37,689 | $-343 | -0.90 % | $1 | | | | | | 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 | $97,364 | $-887 | -0.90 % | $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 | $408,894 | $-3,726 | -0.90 % | $-108 | | | | | | 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 Financial | Specialty & Misc | 7,380 | Added More | 5,125 | 227.27 % | $220,662 | $218,669 | $-1,993 | -0.90 % | $-1,384 | | | | | | News Article | History of Profunds-Profund Vp Financial 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 % | | | | -0.90 % | $150,552 | | | | | | News Article | History of Prudential Series Fund-Value Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund | Mid-Cap Core | | Sold All | -10,200 | -100 % | | | | -0.90 % | $2,754 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Blue Chip Mid Cap Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -22,492 | -100 % | | | | -0.90 % | $6,073 | | | | | | News Article | History of Un 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 | $3,606,712 | $-32,866 | -0.90 % | $255 | | | | | | 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 | $1,445,648 | $-13,173 | -0.90 % | $-444 | | | | | | 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 | $912,604 | $-8,316 | -0.90 % | $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 | $811,862 | $-7,398 | -0.90 % | $-4,617 | | | | | | 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 | $805,936 | $-7,344 | -0.90 % | $-7,344 | | | | | | 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 | $1,031,124 | $-9,396 | -0.90 % | $-9,396 | | | | | | 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 % | | | | -0.90 % | $2,001 | | | | | | 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 % | | | | -0.90 % | $1,985 | | | | | | 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 | $589,637 | $-9,950 | -1.65 % | $-3,100 | | | | | | 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 % | | | | -1.65 % | $13,931 | | | | | | 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 | $385 | $-7 | -1.65 % | $-1 | | | | | | 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 % | | | | -1.65 % | $11,212 | | | | | | 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 % | | | | -1.65 % | $23,178 | | | | | | 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 | $299,559 | $-5,055 | -1.65 % | $-2,002 | | | | | | 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 | $414,820 | $-7,000 | -1.65 % | $7,350 | | | | | | 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 % | | | | -1.65 % | $22,250 | | | | | | 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 % | | | | -1.65 % | $28,700 | | | | | | 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 | $13,430,983 | $-226,645 | -1.65 % | $-225,300 | | | | | | 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 | $1,758,244 | $-29,670 | -1.65 % | $-12,370 | | | | | | 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 | $3,141 | $-53 | -1.65 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 293 | No 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 |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Kbw Insurance Etf | Specialty & Misc | | Sold All | -115,374 | -100 % | | | | -1.65 % | $57,687 | | | | | | News Article | History of Treettracks Series Trust-Kbw Insurance Etf Ownership Of Axis Capital Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 3,028 | Sold Some | -292 | -8.79 % | $91,234 | $89,720 | $-1,514 | -1.65 % | $146 | | | | | | News Article | History of Treettracks 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 | $645,934 | $-10,900 | -1.65 % | $4,975 | | | | | | 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 % | | | | -1.65 % | $7,150 | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Dividend Equity Fund | Specialty & Misc | | Sold All | -100,000 | -100 % | | | | 1.12 % | $-33,000 | | | | | | News Article | History of Chwab Capital Trust-Schwab Dividend Equity Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eligman Capital Fund Inc-Seligman Capital Fund Inc | Mid-Cap Growth | | Sold All | -83,600 | -100 % | | | | 1.12 % | $-27,588 | | | | | | News Article | History of Eligman Capital Fund Inc-Seligman Capital Fund Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Eligman Portfolios Incny-Seligman Capital Portfolio | Specialty & Misc | | Sold All | -2,500 | -100 % | | | | 1.12 % | $-825 | | | | | | News Article | History of Eligman Portfolios Incny-Seligman Capital Portfolio 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 | $1,659,280 | $18,480 | 1.12 % | $-16,500 | | | | | | 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 % | | | | 1.12 % | $-35,475 | | | | | | News Article | History of Prudential Variable Contract Account 2-Prudential Variable Contract Account 2 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 % | | | | -0.26 % | $669 | | | | | | 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 % | | | | -0.26 % | $158,133 | | | | | | 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 | $102,016 | $-275 | -0.26 % | $86 | | | | | | 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 | $228,003 | $-616 | -0.26 % | $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 | 76,300 | New Holding | 76,300 | 100 % | $2,266,873 | $2,260,769 | $-6,104 | -0.26 % | $-6,104 | | | | | | 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 | 4,100 | New Holding | 4,100 | 100 % | $121,811 | $121,483 | $-328 | -0.26 % | $-328 | | | | | | 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 % | | | | -2.78 % | $7,565 | | | | | | 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 | $1,001,494 | $-28,730 | -2.78 % | $-28,730 | | | | | | 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 | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 31,000 | Sold Some | -18,800 | -37.75 % | $944,880 | $918,530 | $-26,350 | -2.78 % | $15,980 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Growth Fund | Large-Cap Growth | | Sold All | -99,050 | -100 % | | | | -2.78 % | $84,193 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Value Fund | Large-Cap Value | 84,300 | Sold Some | -168,000 | -66.58 % | $2,569,464 | $2,497,809 | $-71,655 | -2.78 % | $142,800 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Value 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 | $27,333,675 | $-784,125 | -2.78 % | $382,500 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development 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 | $245,810 | $-7,052 | -2.78 % | $655 | | | | | | 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 | $50,104 | $-1,437 | -2.78 % | $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 % | | | | -2.78 % | $73,100 | | | | | | 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 | $1,161,170 | $-23,905 | -2.01 % | $-23,905 | | | | | | 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 | $69,719 | $-1,435 | -2.01 % | $-39 | | | | | | 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 Serie | Specialty & Misc | 14,871 | Added More | 8,550 | 135.26 % | $449,699 | $440,628 | $-9,071 | -2.01 % | $-5,216 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 10,977 | Added More | 6,030 | 121.89 % | $331,944 | $325,249 | $-6,696 | -2.01 % | $-3,678 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie 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 Serie | Large-Cap Growth | 52,543 | Added More | 39,100 | 290.85 % | $1,588,900 | $1,556,849 | $-32,051 | -2.01 % | $-23,851 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 2,421 | New Holding | 2,421 | 100 % | $73,211 | $71,734 | $-1,477 | -2.01 % | $-1,477 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 3,041 | New Holding | 3,041 | 100 % | $91,960 | $90,105 | $-1,855 | -2.01 % | $-1,855 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio 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 % | | | | -2.01 % | $1,965 | | | | | | 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 | $2,361,511 | $-48,617 | -2.01 % | $-48,617 | | | | | | 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 | $352,597 | $-7,259 | -2.01 % | $-7,259 | | | | | | 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 | $2,437,482 | $-50,181 | -2.01 % | $-11,368 | | | | | | 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 | $2,072,944 | $-42,676 | -2.01 % | $-1,354 | | | | | | 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 | $4,805,275 | $-98,927 | -2.01 % | $9,244 | | | | | | 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 | $74,786 | $-1,540 | -2.01 % | $-284 | | | | | | 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 | $1,183,896 | $-24,373 | -2.01 % | $-2,437 | | | | | | 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 | $202,580 | $-4,171 | -2.01 % | $164 | | | | | | 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 | $2,049,981 | $-42,203 | -2.01 % | $-13,415 | | | | | | 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 | $6,347,427 | $-130,676 | -2.01 % | $4,543 | | | | | | 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 | $5,153,664 | $-106,100 | -2.01 % | $6,456 | | | | | | 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 | $962,975 | $-19,825 | -2.01 % | $3,843 | | | | | | 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 % | | | | -2.01 % | $842 | | | | | | 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 | $37,926 | $-781 | -2.01 % | $-781 | | | | | | 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 | $3,869,352 | $-79,659 | -2.01 % | $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 | $432,598 | $-8,906 | -2.01 % | $5,002 | | | | | | 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 | $2,805,665 | $-57,761 | -2.01 % | $-7,241 | | | | | | 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 | $508,806 | $-10,475 | -2.01 % | $-10,475 | | | | | | 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 | $16,465,124 | $-338,972 | -2.01 % | $-338,972 | | | | | | 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 | $22,484,340 | $-462,891 | -2.01 % | $-462,891 | | | | | | 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 | $419,946 | $-8,646 | -2.01 % | $-8,646 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund 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 | $8,397,142 | $-172,874 | -2.01 % | $-172,874 | | | | | | 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 % | | | | -2.01 % | $170,237 | | | | | | 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 | $23,966,877 | $-493,412 | -2.01 % | $-351,660 | | | | | | 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 % | | | | -2.01 % | $793 | | | | | | 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 % | | | | -1.56 % | $31 | | | | | | 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 % | | | | -1.56 % | $10,810 | | | | | | 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 % | | | | -1.56 % | $5,076 | | | | | | 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 | $1,004,457 | $-15,933 | -1.56 % | $-15,933 | | | | | | 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 | $2,877,073 | $-45,637 | -1.56 % | $4,677 | | | | | | 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 | $11,352,675 | $-180,080 | -1.56 % | $1,842 | | | | | | 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 | $1,697,888 | $-26,932 | -1.56 % | $-1,610 | | | | | | 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 | $272,774 | $-4,327 | -1.56 % | $10,333 | | | | | | 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 | $98,460 | $-1,562 | -1.56 % | $223 | | | | | | 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 | $2,963 | $-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 |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,453,151 | -100 % | | | | -1.56 % | $682,981 | | | | | | 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 | $36,976,936 | $-586,539 | -1.56 % | $-17,649 | | | | | | 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 | $12,848,220 | $-203,802 | -1.56 % | $-68,037 | | | | | | 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 | $5,045,989 | $-80,041 | -1.56 % | $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 | $1,614,835 | $-25,615 | -1.56 % | $-752 | | | | | | 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 | $1,881,505 | $-29,845 | -1.56 % | $-4,982 | | | | | | 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 | $3,205,966 | $4,328 | 0.13 % | $73 | | | | | | 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 | $545,192 | $736 | 0.13 % | $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 | $1,336,313 | $-16,687 | -1.23 % | $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 % | | | | -1.23 % | $2,831 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Midcap Value Portfolio 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 % | | | | 0.06 % | $-34,138 | | | | | | 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 % | | | | 0.06 % | $-86 | | | | | | 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 | $545,192 | $368 | 0.06 % | $368 | | | | | | 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 | $152,595 | $103 | 0.06 % | | | | | | | 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 | $27,852 | $19 | 0.06 % | $19 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Axis Capital Holdings Ltd |
| 2009-08-19 | 2009-06-30 | N-Q | Forum Funds-Payson Value Fund | Multi-Cap Value | 32,110 | New Holding | 32,110 | 100 % | $922,841 | $951,419 | $28,578 | 3.09 % | $28,578 | | | | | | News Article | History of Forum Funds-Payson Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 8,582,071 | Added More | 1,912,550 | 28.67 % | $245,447,231 | $254,286,764 | $8,839,533 | 3.60 % | $1,969,927 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 1,251 | Added More | 11 | 0.88 % | $35,779 | $37,067 | $1,289 | 3.60 % | $11 | | | | | | News Article | History of Us Bancorp De Ownership Of Axis Capital Holdings Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 298,880 | Added More | 44,508 | 17.49 % | $8,556,934 | $8,855,814 | $298,880 | 3.49 % | $44,508 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 677,475 | Sold Some | -155,488 | -18.66 % | $19,396,109 | $20,073,584 | $677,475 | 3.49 % | $-155,488 | | | | | | News Article | History of Morgan Stanley Ownership Of Axis Capital Holdings Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Nyl Trust Co | Institution | 27,831 | Added More | 1,126 | 4.21 % | $796,802 | $824,633 | $27,831 | 3.49 % | $1,126 | | | | | | News Article | History of Nyl Trust Co Ownership Of Axis Capital Holdings Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -15,700 | -100 % | | | | 3.49 % | $-15,700 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | 1798 Global Partners Ltd | Institution | 40,000 | Sold Some | -10,000 | -20.00 % | $1,159,200 | $1,185,200 | $26,000 | 2.24 % | $-6,500 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ab Capital Management Lp | Institution | | Sold All | -2,338,130 | -100 % | | | | 2.24 % | $-1,519,785 | | | | | | News Article | History of Ab Capital Management Lp Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Absolute Return Investors Llc | Institution | 26,725 | Sold Some | -17,504 | -39.57 % | $774,491 | $791,862 | $17,371 | 2.24 % | $-11,378 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adage Capital Partners Gp Llc | Institution | 401,177 | Sold Some | -695,000 | -63.40 % | $11,626,109 | $11,886,875 | $260,765 | 2.24 % | $-451,750 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 271 | Added More | 39 | 16.81 % | $7,854 | $8,030 | $176 | 2.24 % | $25 | | | | | | News Article | History of American International Group Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amlyn Capital Llc | Institution | | Sold All | -273,400 | -100 % | | | | 2.24 % | $-177,710 | | | | | | News Article | History of Amlyn Capital Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ancient Art Lp | Institution | 121,459 | New Holding | 121,459 | 100 % | $3,519,882 | $3,598,830 | $78,948 | 2.24 % | $78,948 | | | | | | News Article | History of Ancient Art Lp Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 18,943 | Sold Some | -33,337 | -63.76 % | $548,968 | $561,281 | $12,313 | 2.24 % | $-21,669 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 8,161,857 | Sold Some | -72,813 | -0.88 % | $236,530,616 | $241,835,823 | $5,305,207 | 2.24 % | $-47,328 | | | | | | News Article | History of Axa Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 17,600 | Added More | 4,102 | 30.38 % | $510,048 | $521,488 | $11,440 | 2.24 % | $2,666 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 23,100 | Sold Some | -14,400 | -38.40 % | $669,438 | $684,453 | $15,015 | 2.24 % | $-9,360 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bartlett And Co | Institution | 25 | No Change | 0 | 0 % | $725 | $741 | $16 | 2.24 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blue Ridge Capital Holdings Llc | Institution | 1,200,000 | Added More | 335,000 | 38.72 % | $34,776,000 | $35,556,000 | $780,000 | 2.24 % | $217,750 | | | | | | News Article | History of Blue Ridge Capital Holdings Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 16,250 | Added More | 4,199 | 34.84 % | $470,925 | $481,488 | $10,563 | 2.24 % | $2,729 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -16,300 | -100 % | | | | 2.24 % | $-10,595 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,039,234 | Sold Some | -38,993 | -3.61 % | $30,117,001 | $30,792,503 | $675,502 | 2.24 % | $-25,345 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 249,700 | Added More | 15,900 | 6.80 % | $7,236,306 | $7,398,611 | $162,305 | 2.24 % | $10,335 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | 27,159 | New Holding | 27,159 | 100 % | $787,068 | $804,721 | $17,653 | 2.24 % | $17,653 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 1,492,502 | Added More | 496,800 | 49.89 % | $43,252,708 | $44,222,834 | $970,126 | 2.24 % | $322,920 | | | | | | News Article | History of Citadel L P Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 347,092 | Sold Some | -8,826 | -2.47 % | $10,058,726 | $10,284,336 | $225,610 | 2.24 % | $-5,737 | | | | | | News Article | History of Citigroup Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 372,126 | Sold Some | -14,302 | -3.70 % | $10,784,211 | $11,026,093 | $241,882 | 2.24 % | $-9,296 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 165,545 | Added More | 3,469 | 2.14 % | $4,797,494 | $4,905,098 | $107,604 | 2.24 % | $2,255 | | | | | | News Article | History of Credit Agricole S A Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 3,879 | No Change | 0 | 0 % | $112,413 | $114,935 | $2,521 | 2.24 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 40,106 | New Holding | 40,106 | 100 % | $1,162,272 | $1,188,341 | $26,069 | 2.24 % | $26,069 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 28,400 | Added More | 3,700 | 14.97 % | $823,032 | $841,492 | $18,460 | 2.24 % | $2,405 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -75,000 | -100 % | | | | 2.24 % | $-48,750 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ei Trust Co | Institution | 57,400 | No Change | 0 | 0 % | $1,663,452 | $1,700,762 | $37,310 | 2.24 % | $0 | | | | | | News Article | History of Ei Trust Co Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 393,578 | New Holding | 393,578 | 100 % | $11,405,890 | $11,661,716 | $255,826 | 2.24 % | $255,826 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 13,818,543 | Added More | 155,530 | 1.13 % | $400,461,376 | $409,443,429 | $8,982,053 | 2.24 % | $101,095 | | | | | | News Article | History of Fmr Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Re New England Asset Management Inc | Institution | | Sold All | -19,750 | -100 % | | | | 2.24 % | $-12,838 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 285,504 | Added More | 41 | 0.01 % | $8,273,906 | $8,459,484 | $185,578 | 2.24 % | $27 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 247,517 | Sold Some | -122,397 | -33.08 % | $7,173,043 | $7,333,929 | $160,886 | 2.24 % | $-79,558 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 77,800 | Sold Some | -600 | -0.76 % | $2,254,644 | $2,305,214 | $50,570 | 2.24 % | $-390 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | | Sold All | -49,347 | -100 % | | | | 2.24 % | $-32,076 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 21,699 | Sold Some | -8,401 | -27.91 % | $628,837 | $642,941 | $14,104 | 2.24 % | $-5,461 | | | | | | News Article | History of Hbk Investments L P Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ilvercrest Asset Management Group Llc | Institution | 14,025 | Added More | 25 | 0.17 % | $406,445 | $415,561 | $9,116 | 2.24 % | $16 | | | | | | News Article | History of Ilvercrest Asset Management Group Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 506,352 | Added More | 35,232 | 7.47 % | $14,674,081 | $15,003,210 | $329,129 | 2.24 % | $22,901 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 11,607 | New Holding | 11,607 | 100 % | $336,371 | $343,915 | $7,545 | 2.24 % | $7,545 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | 426,800 | Added More | 381,900 | 850.55 % | $12,368,664 | $12,646,084 | $277,420 | 2.24 % | $248,235 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jennison Associates Llc | Institution | 2,100,681 | Added More | 76,068 | 3.75 % | $60,877,735 | $62,243,178 | $1,365,443 | 2.24 % | $49,444 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 70,064 | Added More | 6,825 | 10.79 % | $2,030,455 | $2,075,996 | $45,542 | 2.24 % | $4,436 | | | | | | News Article | History of Kbc Group Nv Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 116,133 | New Holding | 116,133 | 100 % | $3,365,534 | $3,441,021 | $75,486 | 2.24 % | $75,486 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | 322,628 | Sold Some | -88,461 | -21.51 % | $9,349,759 | $9,559,468 | $209,708 | 2.24 % | $-57,500 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Md Sass Investors Services Inc | Institution | 1,430,551 | New Holding | 1,430,551 | 100 % | $41,457,368 | $42,387,226 | $929,858 | 2.24 % | $929,858 | | | | | | News Article | History of Md Sass Investors Services Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 426,158 | New Holding | 426,158 | 100 % | $12,350,059 | $12,627,062 | $277,003 | 2.24 % | $277,003 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 85,000 | New Holding | 85,000 | 100 % | $2,463,300 | $2,518,550 | $55,250 | 2.24 % | $55,250 | | | | | | News Article | History of Millennium Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 891,700 | Added More | 61,700 | 7.43 % | $25,841,466 | $26,421,071 | $579,605 | 2.24 % | $40,105 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 39,753 | Added More | 6,200 | 18.47 % | $1,152,042 | $1,177,881 | $25,839 | 2.24 % | $4,030 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 12,291 | Sold Some | -16,178 | -56.82 % | $356,193 | $364,182 | $7,989 | 2.24 % | $-10,516 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 695,070 | Sold Some | -58,766 | -7.79 % | $20,143,129 | $20,594,924 | $451,796 | 2.24 % | $-38,198 | | | | | | News Article | History of Northern Trust Corp Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 138,287 | Sold Some | -15,713 | -10.20 % | $4,007,557 | $4,097,444 | $89,887 | 2.24 % | $-10,213 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oz Management Llc | Institution | 1,119,226 | New Holding | 1,119,226 | 100 % | $32,435,169 | $33,162,666 | $727,497 | 2.24 % | $727,497 | | | | | | News Article | History of Oz Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Para Advisors Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $5,796,000 | $5,926,000 | $130,000 | 2.24 % | $130,000 | | | | | | News Article | History of Para Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pears Grisanti And Brown Llc | Institution | 1,172,790 | Sold Some | -163,775 | -12.25 % | $33,987,454 | $34,749,768 | $762,314 | 2.24 % | $-106,454 | | | | | | News Article | History of Pears Grisanti And Brown Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,095,700 | Sold Some | -1,650,583 | -44.05 % | $60,733,386 | $62,095,591 | $1,362,205 | 2.24 % | $-1,072,879 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | | Sold All | -66,510 | -100 % | | | | 2.24 % | $-43,232 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Provident Advisors Llc | Institution | | Sold All | -9,160 | -100 % | | | | 2.24 % | $-5,954 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -39,301 | -100 % | | | | 2.24 % | $-25,546 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 208 | Sold Some | -22 | -9.56 % | $6,028 | $6,163 | $135 | 2.24 % | $-14 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | 25,500 | New Holding | 25,500 | 100 % | $738,990 | $755,565 | $16,575 | 2.24 % | $16,575 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 138,594 | Sold Some | -1,640 | -1.16 % | $4,016,454 | $4,106,540 | $90,086 | 2.24 % | $-1,066 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 121 | New Holding | 121 | 100 % | $3,507 | $3,585 | $79 | 2.24 % | $79 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 1,054,939 | Added More | 61,897 | 6.23 % | $30,572,132 | $31,257,843 | $685,710 | 2.24 % | $40,233 | | | | | | News Article | History of Russell Frank Co Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 14,700 | Sold Some | -19,400 | -56.89 % | $426,006 | $435,561 | $9,555 | 2.24 % | $-12,610 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thales Fund Management Llc | |
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