| 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 | Chwab Charles Investment Management Inc | Institution | 62,588 | Added More | 21,088 | 50.81 % | $1,570,959 | $1,570,959 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Validus Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 83,213 | Sold Some | -226,414 | -73.12 % | $2,088,646 | $2,088,646 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Validus Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,786 | Added More | 1,198 | 203.74 % | $44,829 | $44,829 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Validus Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 9,465 | Added More | 9,098 | 2479.01 % | $237,572 | $237,572 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Validus Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 194,807 | Added More | 40,446 | 26.20 % | $4,889,656 | $4,889,656 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Validus Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 783,739 | Added More | 530,029 | 208.91 % | $19,671,849 | $19,671,849 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 35,712 | Added More | 24,512 | 218.85 % | $896,371 | $896,371 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Validus Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 7,750 | No Change | 0 | 0 % | $193,595 | $194,525 | $930 | 0.48 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Validus Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 25,800 | New Holding | 25,800 | 100 % | $644,484 | $647,580 | $3,096 | 0.48 % | $3,096 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Validus Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 65,169 | Added More | 23,828 | 57.63 % | $1,627,922 | $1,635,742 | $7,820 | 0.48 % | $2,859 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Validus Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 75,928 | Added More | 25,529 | 50.65 % | $1,896,681 | $1,905,793 | $9,111 | 0.48 % | $3,063 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 45,999 | No Change | 0 | 0 % | $1,149,055 | $1,154,575 | $5,520 | 0.48 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 30,106 | Added More | 5,206 | 20.90 % | $746,930 | $755,661 | $8,731 | 1.16 % | $1,510 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 35,381 | Added More | 1,049 | 3.05 % | $877,803 | $888,063 | $10,260 | 1.16 % | $304 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Validus Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -19,813 | -100 % | | | | 1.16 % | $-5,746 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Validus Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 66,799 | New Holding | 66,799 | 100 % | $1,657,283 | $1,676,655 | $19,372 | 1.16 % | $19,372 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Validus Holdings Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -10,664 | -100 % | | | | 1.16 % | $-3,093 | | | | | | News Article | History of Tradeworx Inc Ownership Of Validus Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -700 | -100 % | | | | 1.16 % | $-203 | | | | | | News Article | History of Ga Funds-Ssga Enhanced Small Cap Fund Ownership Of Validus Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -3,400 | -100 % | | | | 1.16 % | $-986 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Validus Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 311,800 | New Holding | 311,800 | 100 % | $7,779,410 | $7,826,180 | $46,770 | 0.60 % | $46,770 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 319,159 | New Holding | 319,159 | 100 % | $7,963,017 | $8,010,891 | $47,874 | 0.60 % | $47,874 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Validus Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 46 | New Holding | 46 | 100 % | $1,148 | $1,155 | $7 | 0.60 % | $7 | | | | | | News Article | History of M And T Bank Corp Ownership Of Validus Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 56,160 | New Holding | 56,160 | 100 % | $1,401,192 | $1,409,616 | $8,424 | 0.60 % | $8,424 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Validus Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 83,372 | Sold Some | -4,368 | -4.97 % | $2,080,131 | $2,092,637 | $12,506 | 0.60 % | $-655 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Validus Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -36 | -100 % | | | | 0.60 % | $-5 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Validus Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | | Sold All | -368,180 | -100 % | | | | 0.60 % | $-55,227 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Validus Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 23,204 | Added More | 343 | 1.50 % | $581,956 | $582,420 | $464 | 0.07 % | $7 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Validus Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 93,087 | New Holding | 93,087 | 100 % | $2,334,622 | $2,336,484 | $1,862 | 0.07 % | $1,862 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Validus Holdings Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Financial Services Portfolio | Specialty & Misc | 159,352 | Sold Some | -3,800 | -2.32 % | $3,996,548 | $3,999,735 | $3,187 | 0.07 % | $-76 | | | | | | News Article | History of Fidelity Select Portfolios-Financial Services Portfolio Ownership Of Validus Holdings Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Insurance Portfolio | Financial Services | 45,300 | New Holding | 45,300 | 100 % | $1,136,124 | $1,137,030 | $906 | 0.07 % | $906 | | | | | | News Article | History of Fidelity Select Portfolios-Insurance Portfolio Ownership Of Validus Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -83,414 | -100 % | | | | -0.79 % | $16,683 | | | | | | News Article | History of Clinton Group Inc Ownership Of Validus Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 51,300 | Sold Some | -72,300 | -58.49 % | $1,297,890 | $1,287,630 | $-10,260 | -0.79 % | $14,460 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Validus Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 21,000 | New Holding | 21,000 | 100 % | $531,300 | $527,100 | $-4,200 | -0.79 % | $-4,200 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Validus Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 8,099 | Sold Some | -286,694 | -97.25 % | $204,905 | $203,285 | $-1,620 | -0.79 % | $57,339 | | | | | | News Article | History of Oxford Asset Management Ownership Of Validus Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 1,900,325 | Added More | 1,719,545 | 951.18 % | $48,078,223 | $47,698,158 | $-380,065 | -0.79 % | $-343,909 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Validus Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -4,500 | -100 % | | | | -0.79 % | $900 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Validus Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 19,100 | Sold Some | -153,800 | -88.95 % | $483,230 | $479,410 | $-3,820 | -0.79 % | $30,760 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Validus Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -663,200 | -100 % | | | | -0.79 % | $132,640 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios-Stephens Small Cap Growth Fund | Small-Cap Growth | 12,500 | Added More | 1,100 | 9.64 % | $316,250 | $313,750 | $-2,500 | -0.79 % | $-220 | | | | | | News Article | History of Professionally Managed Portfolios-Stephens Small Cap Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 12,635 | Added More | 1,870 | 17.37 % | $319,666 | $317,139 | $-2,527 | -0.79 % | $-374 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Validus Holdings Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 874,316 | Added More | 529,104 | 153.26 % | $22,303,801 | $21,945,332 | $-358,470 | -1.60 % | $-216,933 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Validus Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 1,213 | New Holding | 1,213 | 100 % | $30,944 | $30,446 | $-497 | -1.60 % | $-497 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 2,385 | New Holding | 2,385 | 100 % | $60,841 | $59,864 | $-978 | -1.60 % | $-978 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Validus Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 2,500 | New Holding | 2,500 | 100 % | $63,775 | $62,750 | $-1,025 | -1.60 % | $-1,025 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Validus Holdings Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -300 | -100 % | | | | -1.60 % | $123 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 241,357 | New Holding | 241,357 | 100 % | $6,287,350 | $6,058,061 | $-229,289 | -3.64 % | $-229,289 | | | | | | News Article | History of Dupont Capital Management Ownership Of Validus Holdings Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 478,214 | New Holding | 478,214 | 100 % | $12,361,832 | $12,003,171 | $-358,661 | -2.90 % | $-358,661 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Validus Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 18 | No Change | 0 | 0 % | $465 | $452 | $-14 | -2.90 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Validus Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 8,190 | Sold Some | -23,568 | -74.21 % | $222,031 | $205,569 | $-16,462 | -7.41 % | $47,372 | | | | | | News Article | History of Blackrock Inc Ownership Of Validus Holdings Ltd |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund-None | Specialty & Misc | 102,800 | New Holding | 102,800 | 100 % | $2,735,508 | $2,580,280 | $-155,228 | -5.67 % | $-155,228 | | | | | | News Article | History of Morgan Stanley Special Value Fund-None Ownership Of Validus Holdings Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund | Financial Services | 109,000 | Added More | 21,100 | 24.00 % | $2,868,880 | $2,735,900 | $-132,980 | -4.63 % | $-25,742 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Financial Services Fund Ownership Of Validus Holdings Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 707,400 | New Holding | 707,400 | 100 % | $18,618,768 | $17,755,740 | $-863,028 | -4.63 % | $-863,028 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Validus Holdings Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 123 | New Holding | 123 | 100 % | $3,237 | $3,087 | $-150 | -4.63 % | $-150 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Validus Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Small Cap Fund | Small-Cap Value | 7,750 | Sold Some | -3,550 | -31.41 % | $198,865 | $194,525 | $-4,340 | -2.18 % | $1,988 | | | | | | News Article | History of Pacific Capital Funds-Small Cap Fund Ownership Of Validus Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 300 | New Holding | 300 | 100 % | $7,698 | $7,530 | $-168 | -2.18 % | $-168 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -10,652 | -100 % | | | | -2.33 % | $6,391 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 65,671 | New Holding | 65,671 | 100 % | $1,687,745 | $1,648,342 | $-39,403 | -2.33 % | $-39,403 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 37,625 | New Holding | 37,625 | 100 % | $966,963 | $944,388 | $-22,575 | -2.33 % | $-22,575 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,800 | New Holding | 1,800 | 100 % | $46,260 | $45,180 | $-1,080 | -2.33 % | $-1,080 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 9,600 | Sold Some | -11,900 | -55.34 % | $246,720 | $240,960 | $-5,760 | -2.33 % | $7,140 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 17,257 | New Holding | 17,257 | 100 % | $443,505 | $433,151 | $-10,354 | -2.33 % | $-10,354 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 113,256 | New Holding | 113,256 | 100 % | $2,910,679 | $2,842,726 | $-67,954 | -2.33 % | $-67,954 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 5,600 | New Holding | 5,600 | 100 % | $143,920 | $140,560 | $-3,360 | -2.33 % | $-3,360 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund | Mid-Cap Core | 2,100,000 | Added More | 100,000 | 5.00 % | $53,970,000 | $52,710,000 | $-1,260,000 | -2.33 % | $-60,000 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Value Index Fund | Small-Cap Value | 12,401 | Added More | 560 | 4.72 % | $318,706 | $311,265 | $-7,441 | -2.33 % | $-336 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Value Index Fund Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | | Sold All | -750 | -100 % | | | | -2.33 % | $450 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 19,597 | New Holding | 19,597 | 100 % | $503,643 | $491,885 | $-11,758 | -2.33 % | $-11,758 | | | | | | News Article | History of Mainstay Funds-Mainstay Mid Cap Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Small Cap Growth Fund | Small-Cap Growth | 37,850 | New Holding | 37,850 | 100 % | $972,745 | $950,035 | $-22,710 | -2.33 % | $-22,710 | | | | | | News Article | History of Mainstay Funds-Mainstay Small Cap Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -10,601 | -100 % | | | | -2.33 % | $6,361 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -160,000 | -100 % | | | | -2.33 % | $96,000 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Validus Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Fma Small Company Portfolio | Small-Cap Core | | Sold All | -71,000 | -100 % | | | | -2.48 % | $45,440 | | | | | | News Article | History of Advisors Inner Circle Fund-Fma Small Company Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,000 | New Holding | 2,000 | 100 % | $51,480 | $50,200 | $-1,280 | -2.48 % | $-1,280 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Validus Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Pegasus Small Cap Fund | Small-Cap Growth | | Sold All | -1,200 | -100 % | | | | -2.48 % | $768 | | | | | | News Article | History of Fbr Funds-Fbr Pegasus Small Cap Fund Ownership Of Validus Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 9,500 | New Holding | 9,500 | 100 % | $244,530 | $238,450 | $-6,080 | -2.48 % | $-6,080 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 11,500 | New Holding | 11,500 | 100 % | $296,010 | $288,650 | $-7,360 | -2.48 % | $-7,360 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Validus Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -200 | -100 % | | | | -2.48 % | $128 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Validus Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 6,681 | Added More | 4,571 | 216.63 % | $171,969 | $167,693 | $-4,276 | -2.48 % | $-2,925 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Validus Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 13,758 | Added More | 9,758 | 243.95 % | $354,131 | $345,326 | $-8,805 | -2.48 % | $-6,245 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Validus Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 1,500 | New Holding | 1,500 | 100 % | $38,610 | $37,650 | $-960 | -2.48 % | $-960 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Validus Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 23,834 | New Holding | 23,834 | 100 % | $593,705 | $598,233 | $4,528 | 0.76 % | $4,528 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Validus Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -28,032 | -100 % | | | | 0.76 % | $-5,326 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of Validus Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Unamerica Focused Series Inc-Focused Technology Portfolio | Science & Tech | 141,796 | Added More | 40,000 | 39.29 % | $3,532,138 | $3,559,080 | $26,941 | 0.76 % | $7,600 | | | | | | News Article | History of Unamerica Focused Series Inc-Focused Technology Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Small Cap Value Fund | Small-Cap Core | 12,050 | Sold Some | -8,400 | -41.07 % | $300,045 | $302,455 | $2,410 | 0.80 % | $-1,680 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Small Cap Value Fund Ownership Of Validus Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | | Sold All | -2,087 | -100 % | | | | -3.23 % | $1,753 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Validus Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | | Sold All | -526 | -100 % | | | | -3.23 % | $442 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Validus Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Financial Services Fund | Specialty & Misc | | Sold All | -1,250 | -100 % | | | | -3.23 % | $1,050 | | | | | | News Article | History of Rydex Variable Trust-Financial Services Fund Ownership Of Validus Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs Small-Cap Equity Relationship Fund | Small-Cap Core | | Sold All | -170,700 | -100 % | | | | -3.23 % | $143,388 | | | | | | News Article | History of Ubs Relationship Funds-Ubs Small-Cap Equity Relationship Fund Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 300 | New Holding | 300 | 100 % | $7,230 | $7,530 | $300 | 4.14 % | $300 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 10,400 | Sold Some | -65,900 | -86.36 % | $250,640 | $261,040 | $10,400 | 4.14 % | $-65,900 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series Z | Specialty & Misc | | Sold All | -4,023 | -100 % | | | | 4.14 % | $-4,023 | | | | | | News Article | History of Bl Fund-Series Z Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -40,200 | -100 % | | | | 4.14 % | $-40,200 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 33,197 | New Holding | 33,197 | 100 % | $800,048 | $833,245 | $33,197 | 4.14 % | $33,197 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 34,400 | Sold Some | -53,100 | -60.68 % | $829,040 | $863,440 | $34,400 | 4.14 % | $-53,100 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 3,400 | New Holding | 3,400 | 100 % | $81,940 | $85,340 | $3,400 | 4.14 % | $3,400 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Emerging Growth Fund | Small-Cap Growth | | Sold All | -26,525 | -100 % | | | | 4.14 % | $-26,525 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Emerging Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -12,100 | -100 % | | | | 4.14 % | $-12,100 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Company Growth Fund | Small-Cap Growth | 7,040 | Sold Some | -130 | -1.81 % | $169,664 | $176,704 | $7,040 | 4.14 % | $-130 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Company Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | | Sold All | -2,538 | -100 % | | | | 4.14 % | $-2,538 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Financial | Specialty & Misc | 1,476 | New Holding | 1,476 | 100 % | $35,572 | $37,048 | $1,476 | 4.14 % | $1,476 | | | | | | News Article | History of Profunds-Profund Vp Financial Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 12,887 | New Holding | 12,887 | 100 % | $310,577 | $323,464 | $12,887 | 4.14 % | $12,887 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 11,050 | Sold Some | -11,000 | -49.88 % | $273,598 | $277,355 | $3,757 | 1.37 % | $-3,740 | | | | | | News Article | History of Ing Investors Trust-Ing Disciplined Small Cap Value Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | | Sold All | -300 | -100 % | | | | 1.37 % | $-102 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing International Index Portfolio | No Data | 5,700 | New Holding | 5,700 | 100 % | $141,132 | $143,070 | $1,938 | 1.37 % | $1,938 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund | Specialty & Misc | 3 | New Holding | 3 | 100 % | $74 | $75 | $1 | 1.37 % | $1 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds-Skyline Special Equities Portfolio | No Data | 95,600 | Sold Some | -47,000 | -32.95 % | $2,367,056 | $2,399,560 | $32,504 | 1.37 % | $-15,980 | | | | | | News Article | History of Managers Amg Funds-Skyline Special Equities Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 8,561 | New Holding | 8,561 | 100 % | $211,970 | $214,881 | $2,911 | 1.37 % | $2,911 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | | Sold All | -8,750 | -100 % | | | | 1.37 % | $-2,975 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | | Sold All | -2,000 | -100 % | | | | 1.37 % | $-680 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 27 | No Compare | | | $669 | $678 | $9 | 1.37 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 100 | No Compare | | | $2,476 | $2,510 | $34 | 1.37 % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | | Sold All | -34,709 | -100 % | | | | 1.37 % | $-11,801 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund-Royce Dividend Value Fund | Equity Income | 1,900 | Added More | 700 | 58.33 % | $47,044 | $47,690 | $646 | 1.37 % | $238 | | | | | | News Article | History of Royce Fund-Royce Dividend Value Fund Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund-Royce Premier Fund | Small-Cap Core | 1,355,290 | Sold Some | -7,500 | -0.55 % | $33,556,980 | $34,017,779 | $460,799 | 1.37 % | $-2,550 | | | | | | News Article | History of Royce Fund-Royce Premier Fund Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 7,027 | Added More | 4,823 | 218.82 % | $173,989 | $176,378 | $2,389 | 1.37 % | $1,640 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-International Fund | Global Flex Port | | Sold All | -18,900 | -100 % | | | | 1.37 % | $-6,426 | | | | | | News Article | History of Usaa Mutual Funds Trust-International Fund Ownership Of Validus Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Financial Services Fund | Financial Services | | Sold All | -3,650 | -100 % | | | | 2.32 % | $-2,081 | | | | | | News Article | History of Rydex Series Funds-Financial Services Fund Ownership Of Validus Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Market Neutral Fund | Equity Mkt Neutral Funds | 7,500 | New Holding | 7,500 | 100 % | $183,975 | $188,250 | $4,275 | 2.32 % | $4,275 | | | | | | News Article | History of Rydex Series Funds-Market Neutral Fund Ownership Of Validus Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 2,604 | Sold Some | -897 | -25.62 % | $63,876 | $65,360 | $1,484 | 2.32 % | $-511 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Validus Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund | Large-Cap Core | 6,200 | New Holding | 6,200 | 100 % | $159,092 | $155,620 | $-3,472 | -2.18 % | $-3,472 | | | | | | News Article | History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Validus Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Financial | Specialty & Misc | 241,782 | Sold Some | -161,934 | -40.11 % | $6,204,126 | $6,068,728 | $-135,398 | -2.18 % | $90,683 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Financial Ownership Of Validus Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 480 | Sold Some | -272 | -36.17 % | $12,317 | $12,048 | $-269 | -2.18 % | $152 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 3,800 | Sold Some | -1,300 | -25.49 % | $97,280 | $95,380 | $-1,900 | -1.95 % | $650 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 276 | New Holding | 276 | 100 % | $7,066 | $6,928 | $-138 | -1.95 % | $-138 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 783 | New Holding | 783 | 100 % | $20,045 | $19,653 | $-392 | -1.95 % | $-392 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 1,055 | New Holding | 1,055 | 100 % | $27,008 | $26,481 | $-528 | -1.95 % | $-528 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 27,561 | New Holding | 27,561 | 100 % | $705,562 | $691,781 | $-13,781 | -1.95 % | $-13,781 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 18,956 | New Holding | 18,956 | 100 % | $485,274 | $475,796 | $-9,478 | -1.95 % | $-9,478 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 41,502 | New Holding | 41,502 | 100 % | $1,062,451 | $1,041,700 | $-20,751 | -1.95 % | $-20,751 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -797,596 | -100 % | | | | -1.95 % | $398,798 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -521,779 | -100 % | | | | -1.95 % | $260,890 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 841 | New Holding | 841 | 100 % | $21,530 | $21,109 | $-421 | -1.95 % | $-421 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 11,223 | Sold Some | -6,421 | -36.39 % | $287,309 | $281,697 | $-5,612 | -1.95 % | $3,211 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,760 | Sold Some | -2,722 | -60.73 % | $45,056 | $44,176 | $-880 | -1.95 % | $1,361 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 23,228 | New Holding | 23,228 | 100 % | $594,637 | $583,023 | $-11,614 | -1.95 % | $-11,614 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 59,957 | New Holding | 59,957 | 100 % | $1,534,899 | $1,504,921 | $-29,979 | -1.95 % | $-29,979 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 44,772 | New Holding | 44,772 | 100 % | $1,146,163 | $1,123,777 | $-22,386 | -1.95 % | $-22,386 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc-Jennison Small Company Fund Inc | Small-Cap Core | 158,500 | New Holding | 158,500 | 100 % | $4,057,600 | $3,978,350 | $-79,250 | -1.95 % | $-79,250 | | | | | | News Article | History of Jennison Small Co Fund Inc-Jennison Small Company Fund Inc Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | 214,200 | Added More | 29,700 | 16.09 % | $5,483,520 | $5,376,420 | $-107,100 | -1.95 % | $-14,850 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -130 | -100 % | | | | -1.95 % | $65 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund | Global Flex Port | 850 | Sold Some | -765 | -47.36 % | $21,760 | $21,335 | $-425 | -1.95 % | $383 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund | Flexible Portfolio | 30,582 | New Holding | 30,582 | 100 % | $782,899 | $767,608 | $-15,291 | -1.95 % | $-15,291 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Financial Services Portfolio | Specialty & Misc | 17,482 | Sold Some | -7,718 | -30.62 % | $447,539 | $438,798 | $-8,741 | -1.95 % | $3,859 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Financial Services Portfolio Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | 17,200 | New Holding | 17,200 | 100 % | $440,320 | $431,720 | $-8,600 | -1.95 % | $-8,600 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 3,600 | Added More | 2,600 | 260.00 % | $91,620 | $90,360 | $-1,260 | -1.37 % | $-910 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Dividend Growth Fund | Equity Income | 11,700 | Sold Some | -400 | -3.30 % | $297,765 | $293,670 | $-4,095 | -1.37 % | $140 | | | | | | News Article | History of It Mutual Funds Inc-Sit Dividend Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Global Dividend Growth Fund | No Data | 900 | New Holding | 900 | 100 % | $22,905 | $22,590 | $-315 | -1.37 % | $-315 | | | | | | News Article | History of It Mutual Funds Inc-Sit Global Dividend Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Small Cap Growth Fund | Mid-Cap Growth | 14,500 | No Change | 0 | 0 % | $369,025 | $363,950 | $-5,075 | -1.37 % | $0 | | | | | | News Article | History of It Mutual Funds Inc-Sit Small Cap Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 2,100 | New Holding | 2,100 | 100 % | $53,445 | $52,710 | $-735 | -1.37 % | $-735 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii-Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -5,300 | -100 % | | | | -1.37 % | $1,855 | | | | | | News Article | History of Old Mutual Advisor Funds Ii-Old Mutual Strategic Small Company Fund Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Bond Fund | Specialty & Misc | 105,854 | No Change | 0 | 0 % | $2,693,984 | $2,656,935 | $-37,049 | -1.37 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 2,235 | Sold Some | -38,274 | -94.48 % | $56,881 | $56,099 | $-782 | -1.37 % | $13,396 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 1,065 | New Holding | 1,065 | 100 % | $27,104 | $26,732 | $-373 | -1.37 % | $-373 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust-Van Kampen Small Cap Value Fund | Small-Cap Value | 188,700 | Added More | 42,600 | 29.15 % | $4,802,415 | $4,736,370 | $-66,045 | -1.37 % | $-14,910 | | | | | | News Article | History of Van Kampen Equity Trust-Van Kampen Small Cap Value Fund Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 40,879 | New Holding | 40,879 | 100 % | $1,040,371 | $1,026,063 | $-14,308 | -1.37 % | $-14,308 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-Small Company Growth Portfolio | Small-Cap Growth | 179,610 | Sold Some | -4,480 | -2.43 % | $4,571,075 | $4,508,211 | $-62,864 | -1.37 % | $1,568 | | | | | | News Article | History of Wells Fargo Master Trust-Small Company Growth Portfolio Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 16,570 | New Holding | 16,570 | 100 % | $421,707 | $415,907 | $-5,800 | -1.37 % | $-5,800 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Validus Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust-The Boston Company Small Cap Growth Fund | Small-Cap Growth | 125,670 | New Holding | 125,670 | 100 % | $3,135,467 | $3,154,317 | $18,851 | 0.60 % | $18,851 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust-The Boston Company Small Cap Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 48,353 | New Holding | 48,353 | 100 % | $1,206,407 | $1,213,660 | $7,253 | 0.60 % | $7,253 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Validus Holdings Ltd |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 212,153 | New Holding | 212,153 | 100 % | $5,386,565 | $5,325,040 | $-61,524 | -1.14 % | $-61,524 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Validus Holdings Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 991,038 | Sold Some | -1,444,370 | -59.30 % | $24,964,247 | $24,875,054 | $-89,193 | -0.35 % | $129,993 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Validus Holdings Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Tephens Inc | Institution | 110,040 | Added More | 1,600 | 1.47 % | $2,771,908 | $2,762,004 | $-9,904 | -0.35 % | $-144 | | | | | | News Article | History of Tephens Inc Ownership Of Validus Holdings Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 3,049 | No Change | 0 | 0 % | $76,804 | $76,530 | $-274 | -0.35 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Validus Holdings Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 52,901 | Added More | 19,909 | 60.34 % | $1,295,016 | $1,327,815 | $32,799 | 2.53 % | $12,344 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Validus Holdings Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 968,391 | Added More | 418,964 | 76.25 % | $23,706,212 | $24,306,614 | $600,402 | 2.53 % | $259,758 | | | | | | News Article | History of Morgan Stanley Ownership Of Validus Holdings Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Nyl Trust Co | Institution | 11,314 | New Holding | 11,314 | 100 % | $276,967 | $283,981 | $7,015 | 2.53 % | $7,015 | | | | | | News Article | History of Nyl Trust Co Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 1,312 | New Holding | 1,312 | 100 % | $33,128 | $32,931 | $-197 | -0.59 % | $-197 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 126,796 | Added More | 25,000 | 24.55 % | $3,201,599 | $3,182,580 | $-19,019 | -0.59 % | $-3,750 | | | | | | News Article | History of American International Group Inc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 112,175 | Sold Some | -80,381 | -41.74 % | $2,832,419 | $2,815,593 | $-16,826 | -0.59 % | $12,057 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aquiline Capital Partners Llc | Institution | 6,886,342 | No Change | 0 | 0 % | $173,880,136 | $172,847,184 | $-1,032,951 | -0.59 % | $0 | | | | | | News Article | History of Aquiline Capital Partners Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 58,460 | Sold Some | -99,150 | -62.90 % | $1,476,115 | $1,467,346 | $-8,769 | -0.59 % | $14,873 | | | | | | News Article | History of Axa Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 24,900 | New Holding | 24,900 | 100 % | $628,725 | $624,990 | $-3,735 | -0.59 % | $-3,735 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bartlett And Co | Institution | 2,135 | Sold Some | -762 | -26.30 % | $53,909 | $53,589 | $-320 | -0.59 % | $114 | | | | | | News Article | History of Bartlett And Co Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -45,200 | -100 % | | | | -0.59 % | $6,780 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Charter Oak Partner | Institution | 188,020 | No Change | 0 | 0 % | $4,747,505 | $4,719,302 | $-28,203 | -0.59 % | $0 | | | | | | News Article | History of Charter Oak Partner Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 23,644 | New Holding | 23,644 | 100 % | $597,011 | $593,464 | $-3,547 | -0.59 % | $-3,547 | | | | | | News Article | History of Citadel L P Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 236,138 | Added More | 223,222 | 1728.25 % | $5,962,485 | $5,927,064 | $-35,421 | -0.59 % | $-33,483 | | | | | | News Article | History of Citigroup Inc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 175,000 | New Holding | 175,000 | 100 % | $4,418,750 | $4,392,500 | $-26,250 | -0.59 % | $-26,250 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 46,757 | Added More | 41,623 | 810.73 % | $1,180,614 | $1,173,601 | $-7,014 | -0.59 % | $-6,243 | | | | | | News Article | History of Credit Agricole S A Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 53,600 | No Change | 0 | 0 % | $1,353,400 | $1,345,360 | $-8,040 | -0.59 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -12,200 | -100 % | | | | -0.59 % | $1,830 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 37,300 | New Holding | 37,300 | 100 % | $941,825 | $936,230 | $-5,595 | -0.59 % | $-5,595 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 439,837 | Added More | 206,100 | 88.17 % | $11,105,884 | $11,039,909 | $-65,976 | -0.59 % | $-30,915 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 48,400 | New Holding | 48,400 | 100 % | $1,222,100 | $1,214,840 | $-7,260 | -0.59 % | $-7,260 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,524 | No Change | 0 | 0 % | $38,481 | $38,252 | $-229 | -0.59 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 5,520,276 | Added More | 2,558,460 | 86.38 % | $139,386,969 | $138,558,928 | $-828,041 | -0.59 % | $-383,769 | | | | | | News Article | History of Fmr Corp Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Friess Associates Llc | Institution | 690,000 | New Holding | 690,000 | 100 % | $17,422,500 | $17,319,000 | $-103,500 | -0.59 % | $-103,500 | | | | | | News Article | History of Friess Associates Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 34,332 | Added More | 6,233 | 22.18 % | $866,883 | $861,733 | $-5,150 | -0.59 % | $-935 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 81,436 | Added More | 24,980 | 44.24 % | $2,056,259 | $2,044,044 | $-12,215 | -0.59 % | $-3,747 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glg Partners Inc | Institution | 114,200 | No Change | 0 | 0 % | $2,883,550 | $2,866,420 | $-17,130 | -0.59 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 14,257,266 | Sold Some | -237,889 | -1.64 % | $359,995,967 | $357,857,377 | $-2,138,590 | -0.59 % | $35,683 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 330,757 | New Holding | 330,757 | 100 % | $8,351,614 | $8,302,001 | $-49,614 | -0.59 % | $-49,614 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hunter Global Investors L P | Institution | 450,000 | New Holding | 450,000 | 100 % | $11,362,500 | $11,295,000 | $-67,500 | -0.59 % | $-67,500 | | | | | | News Article | History of Hunter Global Investors L P Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 75,608 | Added More | 66,367 | 718.17 % | $1,909,102 | $1,897,761 | $-11,341 | -0.59 % | $-9,955 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jennison Associates Llc | Institution | 347,650 | Sold Some | -86,650 | -19.95 % | $8,778,163 | $8,726,015 | $-52,148 | -0.59 % | $12,998 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 5,000 | Sold Some | -600 | -10.71 % | $126,250 | $125,500 | $-750 | -0.59 % | $90 | | | | | | News Article | History of Kbc Group Nv Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Klinsky Steven B | Insider | 6,986,241 | No Change | 0 | 0 % | $176,402,585 | $175,354,649 | $-1,047,936 | -0.59 % | $0 | | | | | | News Article | History of Klinsky Steven B Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Labranche And Co Inc | Institution | 72,864 | New Holding | 72,864 | 100 % | $1,839,816 | $1,828,886 | $-10,930 | -0.59 % | $-10,930 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | 83,800 | Sold Some | -57,621 | -40.74 % | $2,115,950 | $2,103,380 | $-12,570 | -0.59 % | $8,643 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 6,288,119 | New Holding | 6,288,119 | 100 % | $158,775,005 | $157,831,787 | $-943,218 | -0.59 % | $-943,218 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 10,106 | Sold Some | -4,017 | -28.44 % | $255,177 | $253,661 | $-1,516 | -0.59 % | $603 | | | | | | News Article | History of Millennium Management Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 5,900 | Sold Some | -20,275 | -77.45 % | $148,975 | $148,090 | $-885 | -0.59 % | $3,041 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -1,400 | -100 % | | | | -0.59 % | $210 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 453,665 | Sold Some | -41,244 | -8.33 % | $11,455,041 | $11,386,992 | $-68,050 | -0.59 % | $6,187 | | | | | | News Article | History of Northern Trust Corp Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 312,506 | Added More | 300,420 | 2485.68 % | $7,890,777 | $7,843,901 | $-46,876 | -0.59 % | $-45,063 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Porter Orlin Llc | Institution | | Sold All | -150,590 | -100 % | | | | -0.59 % | $22,589 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 99,920 | Sold Some | -80 | -0.08 % | $2,522,980 | $2,507,992 | $-14,988 | -0.59 % | $12 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 13,705 | Added More | 7,832 | 133.35 % | $346,051 | $343,996 | $-2,056 | -0.59 % | $-1,175 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Renaissance Group Llc | Institution | 75,684 | Sold Some | -41,563 | -35.44 % | $1,911,021 | $1,899,668 | $-11,353 | -0.59 % | $6,234 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 7,300 | Sold Some | -261,965 | -97.28 % | $184,325 | $183,230 | $-1,095 | -0.59 % | $39,295 | | | | | | News Article | History of Russell Frank Co Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teadfast Advisors Llc | Institution | 234,969 | Added More | 88,353 | 60.26 % | $5,932,967 | $5,897,722 | $-35,245 | -0.59 % | $-13,253 | | | | | | News Article | History of Teadfast Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teadfast Capital Management Llc | Institution | 1,676,731 | Added More | 695,047 | 70.80 % | $42,337,458 | $42,085,948 | $-251,510 | -0.59 % | $-104,257 | | | | | | News Article | History of Teadfast Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | | Sold All | -19,400 | -100 % | | | | -0.59 % | $2,910 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 86,338 | Sold Some | -66,866 | -43.64 % | $2,180,035 | $2,167,084 | $-12,951 | -0.59 % | $10,030 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 939,446 | Added More | 838,646 | 831.99 % | $23,721,012 | $23,580,095 | $-140,917 | -0.59 % | $-125,797 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walter Capital Management Llp | Institution | 30,000 | New Holding | 30,000 | 100 % | $757,500 | $753,000 | $-4,500 | -0.59 % | $-4,500 | | | | | | News Article | History of Walter Capital Management Llp Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 49,400 | New Holding | 49,400 | 100 % | $1,251,796 | $1,239,940 | $-11,856 | -0.94 % | $-11,856 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 186,238 | Sold Some | -64,128 | -25.61 % | $4,719,271 | $4,674,574 | $-44,697 | -0.94 % | $15,391 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,156,429 | Sold Some | -144,092 | -11.07 % | $29,303,911 | $29,026,368 | $-277,543 | -0.94 % | $34,582 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 89,524 | Added More | 71,428 | 394.71 % | $2,268,538 | $2,247,052 | $-21,486 | -0.94 % | $-17,143 | | | | | | News Article | History of Barclays Plc Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 183,238 | Sold Some | -54,100 | -22.79 % | $4,643,251 | $4,599,274 | $-43,977 | -0.94 % | $12,984 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Daruma Asset Management Inc | Institution | 885,100 | Added More | 20,000 | 2.31 % | $22,428,434 | $22,216,010 | $-212,424 | -0.94 % | $-4,800 | | | | | | News Article | History of Daruma Asset Management Inc Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | | Sold All | -8,232 | -100 % | | | | -0.94 % | $1,976 | | | | | | News Article | History of Davidson D A And Co Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dawson Herman Capital Management Inc | Institution | 312,125 | Added More | 297,125 | 1980.83 % | $7,909,248 | $7,834,338 | $-74,910 | -0.94 % | $-71,310 | | | | | | News Article | History of Dawson Herman Capital Management Inc Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 1,500 | Added More | 600 | 66.66 % | $38,010 | $37,650 | $-360 | -0.94 % | $-144 | | | | | | News Article | History of Federated Investors Inc Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 14,719 | Sold Some | -542 | -3.55 % | $372,979 | $369,447 | $-3,533 | -0.94 % | $130 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 165,531 | Added More | 129,453 | 358.81 % | $4,194,556 | $4,154,828 | $-39,727 | -0.94 % | $-31,069 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 18,470 | Sold Some | -26,350 | -58.79 % | $468,030 | $463,597 | $-4,433 | -0.94 % | $6,324 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 24,249 | Added More | 8,086 | 50.02 % | $614,470 | $608,650 | $-5,820 | -0.94 % | $-1,941 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Perry Corp | Institution | | Sold All | -309,200 | -100 % | | | | -0.94 % | $74,208 | | | | | | News Article | History of Perry Corp Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Raiff Partners Inc | Institution | 130,000 | New Holding | 130,000 | 100 % | $3,294,200 | $3,263,000 | $-31,200 | -0.94 % | $-31,200 | | | | | | News Article | History of Raiff Partners Inc Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 278,900 | Added More | 139,200 | 99.64 % | $7,067,326 | $7,000,390 | $-66,936 | -0.94 % | $-33,408 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tig Advisors Llc | Institution | 29,100 | New Holding | 29,100 | 100 % | $737,394 | $730,410 | $-6,984 | -0.94 % | $-6,984 | | | | | | News Article | History of Tig Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 72,170 | Added More | 61,289 | 563.26 % | $1,828,788 | $1,811,467 | $-17,321 | -0.94 % | $-14,709 | | | | | | News Article | History of Ubs Ag Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Oconnor Llc | Institution | 415,596 | Added More | 212,572 | 104.70 % | $10,531,203 | $10,431,460 | $-99,743 | -0.94 % | $-51,017 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Validus Holdings Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 505,753 | Added More | 202,831 | 66.95 % | $12,815,781 | $12,694,400 | $-121,381 | -0.94 % | $-48,679 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Validus Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 309,627 | Added More | 261,659 | 545.48 % | $7,595,150 | $7,771,638 | $176,487 | 2.32 % | $149,146 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Validus Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ecurity Global Investors Llc | Institution | | Sold All | -362,954 | -100 % | | | | 2.32 % | $-206,884 | | | | | | News Article | History of Ecurity Global Investors Llc Ownership Of Validus Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -600 | -100 % | | | | 2.32 % | $-342 | | | | | | News Article | History of First Quadrant L P Ownership Of Validus Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 211,650 | Added More | 11,600 | 5.79 % | $5,191,775 | $5,312,415 | $120,641 | 2.32 % | $6,612 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Validus Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | | Sold All | -825,718 | -100 % | | | | 2.32 % | $-470,659 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Validus Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | | Sold All | -16,525 | -100 % | | | | 2.32 % | $-9,419 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Validus Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 37,992 | Added More | 15,120 | 66.10 % | $931,944 | $953,599 | $21,655 | 2.32 % | $8,618 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Validus Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 462,240 | New Holding | 462,240 | 100 % | $11,338,747 | $11,602,224 | $263,477 | 2.32 % | $263,477 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Validus Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 23,700 | Sold Some | -12,000 | -33.61 % | $581,361 | $594,870 | $13,509 | 2.32 % | $-6,840 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Validus Holdings Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 335,504 | Added More | 35,000 | 11.64 % | $8,229,913 | $8,421,150 | $191,237 | 2.32 % | $19,950 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Validus Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 1,875 | Sold Some | -2,047 | -52.19 % | $45,169 | $47,063 | $1,894 | 4.19 % | $-2,067 | | | | | | News Article | History of Amvescap Plc Ownership Of Validus Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 31,758 | Added More | 28,858 | 995.10 % | $765,050 | $797,126 | $32,076 | 4.19 % | $29,147 | | | | | | News Article | History of Blackrock Inc Ownership Of Validus Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | | Sold All | -26,990 | -100 % | | | | 4.19 % | $-27,260 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Validus Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | | Sold All | -284,400 | -100 % | | | | 4.19 % | $-287,244 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Validus Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | First Q Capital Llc | Institution | 6,377 | No Change | 0 | 0 % | $153,622 | $160,063 | $6,441 | 4.19 % | $0 | | | | | | News Article | History of First Q Capital Llc Ownership Of Validus Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -74 | -100 % | | | | 4.19 % | $-75 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Validus Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Globeflex Capital L P | Institution | 9,345 | Added More | 900 | 10.65 % | $225,121 | $234,560 | $9,438 | 4.19 % | $909 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Validus Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 3,112,302 | No Compare | | | $74,975,355 | $78,118,780 | $3,143,425 | 4.19 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Validus Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | | Sold All | -3,166 | -100 % | | | | 4.19 % | $-3,198 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Validus Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 7,500 | Added More | 672 | 9.84 % | $180,675 | $188,250 | $7,575 | 4.19 % | $679 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Validus Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 324,857 | Sold Some | -52,713 | -13.96 % | $7,825,805 | $8,153,911 | $328,106 | 4.19 % | $-53,240 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Validus Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Advanced Investment Partners Llc | No Data | 22,861 | No Compare | | | $558,266 | $573,811 | $15,545 | 2.78 % | | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Validus Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 7,750 | Sold Some | -3,550 | -31.41 % | $189,255 | $194,525 | $5,270 | 2.78 % | $-2,414 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Validus Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 345,212 | Added More | 312,582 | 957.95 % | $8,430,077 | $8,664,821 | $234,744 | 2.78 % | $212,556 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Validus Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -41,082 | -100 % | | | | 2.78 % | $-27,936 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Validus Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -960 | -100 % | | | | 2.78 % | $-653 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Validus Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 32,913 | Sold Some | -29,588 | -47.34 % | $803,735 | $826,116 | $22,381 | 2.78 % | $-20,120 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Validus Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -30,100 | -100 % | | | | 2.78 % | $-20,468 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Validus Holdings Ltd |
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