| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Donald Smith And Co Inc | Institution | 3,974,017 | New Holding | 3,974,017 | 100 % | $101,893,796 | $104,158,986 | $2,265,190 | 2.22 % | $2,265,190 | | | | | | News Article | History of Donald Smith And Co Inc Ownership Of Validus Holdings Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -75,608 | -100 % | | | | 2.22 % | $-43,097 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Validus Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,775 | Added More | 1,900 | 101.33 % | $97,206 | $98,943 | $1,737 | 1.78 % | $874 | | | | | | News Article | History of Amvescap Plc Ownership Of Validus Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 83,213 | Sold Some | -226,414 | -73.12 % | $2,142,735 | $2,181,013 | $38,278 | 1.78 % | $-104,150 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Validus Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 98,100 | New Holding | 98,100 | 100 % | $2,526,075 | $2,571,201 | $45,126 | 1.78 % | $45,126 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 251,311 | New Holding | 251,311 | 100 % | $6,471,258 | $6,586,861 | $115,603 | 1.78 % | $115,603 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Validus Holdings Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,787,381 | Added More | 1,281,628 | 253.40 % | $46,025,061 | $46,847,256 | $822,195 | 1.78 % | $589,549 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | 10,200 | New Holding | 10,200 | 100 % | $263,568 | $267,342 | $3,774 | 1.43 % | $3,774 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 141,796 | Added More | 15,000 | 11.83 % | $3,664,009 | $3,716,473 | $52,465 | 1.43 % | $5,550 | | | | | | News Article | History of American International Group Inc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 95,190 | Sold Some | -16,985 | -15.14 % | $2,459,710 | $2,494,930 | $35,220 | 1.43 % | $-6,284 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Charter Oak Partners | Institution | 278,020 | Added More | 90,000 | 47.86 % | $7,184,037 | $7,286,904 | $102,867 | 1.43 % | $33,300 | | | | | | News Article | History of Charter Oak Partners Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 86,433 | Added More | 62,789 | 265.55 % | $2,233,429 | $2,265,409 | $31,980 | 1.43 % | $23,232 | | | | | | News Article | History of Citadel L P Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 158,405 | New Holding | 158,405 | 100 % | $4,093,185 | $4,151,795 | $58,610 | 1.43 % | $58,610 | | | | | | News Article | History of Cna Financial Corp Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 291,291 | Added More | 116,291 | 66.45 % | $7,526,959 | $7,634,737 | $107,778 | 1.43 % | $43,028 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dawson Herman Capital Management Inc | Institution | 161,700 | Sold Some | -150,425 | -48.19 % | $4,178,328 | $4,238,157 | $59,829 | 1.43 % | $-55,657 | | | | | | News Article | History of Dawson Herman Capital Management Inc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 81,541 | New Holding | 81,541 | 100 % | $2,107,019 | $2,137,190 | $30,170 | 1.43 % | $30,170 | | | | | | News Article | History of Eaton Vance Management Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 37,300 | No Change | 0 | 0 % | $963,832 | $977,633 | $13,801 | 1.43 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 964,682 | Added More | 524,845 | 119.32 % | $24,927,383 | $25,284,315 | $356,932 | 1.43 % | $194,193 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 48,400 | No Change | 0 | 0 % | $1,250,656 | $1,268,564 | $17,908 | 1.43 % | $0 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -1,524 | -100 % | | | | 1.43 % | $-564 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 9,571,711 | Added More | 4,051,435 | 73.39 % | $247,333,012 | $250,874,545 | $3,541,533 | 1.43 % | $1,499,031 | | | | | | News Article | History of Fmr Corp Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Greenlight Capital Inc | Institution | 1,789,766 | New Holding | 1,789,766 | 100 % | $46,247,553 | $46,909,767 | $662,213 | 1.43 % | $662,213 | | | | | | News Article | History of Greenlight Capital Inc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Karsch Capital Management Lp | Institution | 289,669 | New Holding | 289,669 | 100 % | $7,485,047 | $7,592,224 | $107,178 | 1.43 % | $107,178 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Klinsky Steven B | Insider | 6,986,241 | No Change | 0 | 0 % | $180,524,467 | $183,109,377 | $2,584,909 | 1.43 % | $0 | | | | | | News Article | History of Klinsky Steven B Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 189,809 | New Holding | 189,809 | 100 % | $4,904,665 | $4,974,894 | $70,229 | 1.43 % | $70,229 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 201,559 | Added More | 148,658 | 281.01 % | $5,208,285 | $5,282,861 | $74,577 | 1.43 % | $55,003 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 161,000 | Added More | 150,894 | 1493.11 % | $4,160,240 | $4,219,810 | $59,570 | 1.43 % | $55,831 | | | | | | News Article | History of Millennium Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 851,922 | Sold Some | -116,469 | -12.02 % | $22,013,664 | $22,328,876 | $315,211 | 1.43 % | $-43,094 | | | | | | News Article | History of Morgan Stanley Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 599,913 | Added More | 146,248 | 32.23 % | $15,501,752 | $15,723,720 | $221,968 | 1.43 % | $54,112 | | | | | | News Article | History of Northern Trust Corp Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 21,383 | Added More | 10,069 | 88.99 % | $552,537 | $560,448 | $7,912 | 1.43 % | $3,726 | | | | | | News Article | History of Nyl Trust Co Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 391,602 | Added More | 79,096 | 25.31 % | $10,118,996 | $10,263,888 | $144,893 | 1.43 % | $29,266 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Petersen Flynn And Dinsmore Inc | Institution | 312,668 | New Holding | 312,668 | 100 % | $8,079,341 | $8,195,028 | $115,687 | 1.43 % | $115,687 | | | | | | News Article | History of Petersen Flynn And Dinsmore Inc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 50,628 | Added More | 4,629 | 10.06 % | $1,308,228 | $1,326,960 | $18,732 | 1.43 % | $1,713 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 12,694 | Added More | 11,382 | 867.53 % | $328,013 | $332,710 | $4,697 | 1.43 % | $4,211 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -330,757 | -100 % | | | | 1.43 % | $-122,380 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sls Management Llc | Institution | 89,300 | New Holding | 89,300 | 100 % | $2,307,512 | $2,340,553 | $33,041 | 1.43 % | $33,041 | | | | | | News Article | History of Sls Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steadfast Advisors Llc | Institution | 220,959 | Sold Some | -14,010 | -5.96 % | $5,709,581 | $5,791,335 | $81,755 | 1.43 % | $-5,184 | | | | | | News Article | History of Steadfast Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steadfast Capital Management Llc | Institution | 1,800,205 | Added More | 123,474 | 7.36 % | $46,517,297 | $47,183,373 | $666,076 | 1.43 % | $45,685 | | | | | | News Article | History of Steadfast Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -86,338 | -100 % | | | | 1.43 % | $-31,945 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 380,997 | Added More | 56,140 | 17.28 % | $9,844,962 | $9,985,931 | $140,969 | 1.43 % | $20,772 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 9,317 | Added More | 6,268 | 205.57 % | $240,751 | $244,199 | $3,447 | 1.43 % | $2,319 | | | | | | News Article | History of Us Bancorp De Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walter Capital Management Llp | Institution | | Sold All | -30,000 | -100 % | | | | 1.43 % | $-11,100 | | | | | | News Article | History of Walter Capital Management Llp Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 646,976 | New Holding | 646,976 | 100 % | $16,717,860 | $16,957,241 | $239,381 | 1.43 % | $239,381 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Validus Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 11,955 | New Holding | 11,955 | 100 % | $308,917 | $313,341 | $4,423 | 1.43 % | $4,423 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 33,200 | Sold Some | -16,200 | -32.79 % | $855,232 | $870,172 | $14,940 | 1.74 % | $-7,290 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Am Investment Partners Llc | Institution | 77,882 | New Holding | 77,882 | 100 % | $2,006,240 | $2,041,287 | $35,047 | 1.74 % | $35,047 | | | | | | News Article | History of Am Investment Partners Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 639,234 | Added More | 452,996 | 243.23 % | $16,466,668 | $16,754,323 | $287,655 | 1.74 % | $203,848 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Andreeff Equity Advisors Llc | Institution | 32,383 | New Holding | 32,383 | 100 % | $834,186 | $848,758 | $14,572 | 1.74 % | $14,572 | | | | | | News Article | History of Andreeff Equity Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aquiline Capital Partners Llc | Institution | 6,886,342 | No Change | 0 | 0 % | $177,392,170 | $180,491,024 | $3,098,854 | 1.74 % | $0 | | | | | | News Article | History of Aquiline Capital Partners Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 289,805 | Added More | 231,345 | 395.73 % | $7,465,377 | $7,595,789 | $130,412 | 1.74 % | $104,105 | | | | | | News Article | History of Axa Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 9,870 | New Holding | 9,870 | 100 % | $254,251 | $258,693 | $4,442 | 1.74 % | $4,442 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 20,722 | Sold Some | -68,802 | -76.85 % | $533,799 | $543,124 | $9,325 | 1.74 % | $-30,961 | | | | | | News Article | History of Barclays Plc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 2,135 | No Change | 0 | 0 % | $54,998 | $55,958 | $961 | 1.74 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 16,913 | New Holding | 16,913 | 100 % | $435,679 | $443,290 | $7,611 | 1.74 % | $7,611 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 194,255 | New Holding | 194,255 | 100 % | $5,004,009 | $5,091,424 | $87,415 | 1.74 % | $87,415 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -183,238 | -100 % | | | | 1.74 % | $-82,457 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 14 | New Holding | 14 | 100 % | $361 | $367 | $6 | 1.74 % | $6 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | 1,004,400 | Added More | 290,500 | 40.69 % | $25,873,344 | $26,325,324 | $451,980 | 1.74 % | $130,725 | | | | | | News Article | History of Cooperman Leon G Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 20,165 | Sold Some | -26,592 | -56.87 % | $519,450 | $528,525 | $9,074 | 1.74 % | $-11,966 | | | | | | News Article | History of Credit Agricole S A Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Daruma Asset Management Inc | Institution | 1,114,500 | Added More | 229,400 | 25.91 % | $28,709,520 | $29,211,045 | $501,525 | 1.74 % | $103,230 | | | | | | News Article | History of Daruma Asset Management Inc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 554,863 | Added More | 501,263 | 935.19 % | $14,293,271 | $14,542,959 | $249,688 | 1.74 % | $225,568 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 242,634 | New Holding | 242,634 | 100 % | $6,250,252 | $6,359,437 | $109,185 | 1.74 % | $109,185 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 13,228 | New Holding | 13,228 | 100 % | $340,753 | $346,706 | $5,953 | 1.74 % | $5,953 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Q Capital Llc | Institution | 6,377 | No Change | 0 | 0 % | $164,272 | $167,141 | $2,870 | 1.74 % | $0 | | | | | | News Article | History of First Q Capital Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | 1,896,798 | Added More | 1,206,798 | 174.89 % | $48,861,516 | $49,715,076 | $853,559 | 1.74 % | $543,059 | | | | | | News Article | History of Friess Associates Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,749 | New Holding | 1,749 | 100 % | $45,054 | $45,841 | $787 | 1.74 % | $787 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 20,000 | New Holding | 20,000 | 100 % | $515,200 | $524,200 | $9,000 | 1.74 % | $9,000 | | | | | | News Article | History of Geduld E E Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 190,349 | Added More | 108,913 | 133.74 % | $4,903,390 | $4,989,047 | $85,657 | 1.74 % | $49,011 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | | Sold All | -114,200 | -100 % | | | | 1.74 % | $-51,390 | | | | | | News Article | History of Glg Partners Inc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 14,180,306 | Sold Some | -76,960 | -0.53 % | $365,284,683 | $371,665,820 | $6,381,138 | 1.74 % | $-34,632 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hovde Capital Advisors Llc | Institution | 570,458 | Sold Some | -270,760 | -32.18 % | $14,694,998 | $14,951,704 | $256,706 | 1.74 % | $-121,842 | | | | | | News Article | History of Hovde Capital Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hunter Global Investors L P | Institution | 250,000 | Sold Some | -200,000 | -44.44 % | $6,440,000 | $6,552,500 | $112,500 | 1.74 % | $-90,000 | | | | | | News Article | History of Hunter Global Investors L P Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 129,470 | Sold Some | -218,180 | -62.75 % | $3,335,147 | $3,393,409 | $58,262 | 1.74 % | $-98,181 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jet Capital Investors L P | Institution | 83,749 | New Holding | 83,749 | 100 % | $2,157,374 | $2,195,061 | $37,687 | 1.74 % | $37,687 | | | | | | News Article | History of Jet Capital Investors L P Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | | Sold All | -72,864 | -100 % | | | | 1.74 % | $-32,789 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 115,946 | New Holding | 115,946 | 100 % | $2,986,769 | $3,038,945 | $52,176 | 1.74 % | $52,176 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 18,949 | New Holding | 18,949 | 100 % | $488,126 | $496,653 | $8,527 | 1.74 % | $8,527 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 11,498 | New Holding | 11,498 | 100 % | $296,188 | $301,363 | $5,174 | 1.74 % | $5,174 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Skyline Special Equities Portfolio | No Data | 106,000 | Added More | 10,400 | 10.87 % | $2,730,560 | $2,778,260 | $47,700 | 1.74 % | $4,680 | | | | | | News Article | History of Managers Amg Funds - Skyline Special Equities Portfolio Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -83,800 | -100 % | | | | 1.74 % | $-37,710 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 60,062 | New Holding | 60,062 | 100 % | $1,547,197 | $1,574,225 | $27,028 | 1.74 % | $27,028 | | | | | | News Article | History of Natixis Asset Management Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 5,880,814 | Added More | 2,768,512 | 88.95 % | $151,489,769 | $154,136,135 | $2,646,366 | 1.74 % | $1,245,830 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neumeier Investment Counsel Llc | Institution | 124,203 | New Holding | 124,203 | 100 % | $3,199,469 | $3,255,361 | $55,891 | 1.74 % | $55,891 | | | | | | News Article | History of Neumeier Investment Counsel Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -5,900 | -100 % | | | | 1.74 % | $-2,655 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 22,403 | Sold Some | -6,795 | -23.27 % | $577,101 | $587,183 | $10,081 | 1.74 % | $-3,058 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 126,450 | New Holding | 126,450 | 100 % | $3,257,352 | $3,314,255 | $56,903 | 1.74 % | $56,903 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pine River Capital Management Lp | Institution | 39,500 | New Holding | 39,500 | 100 % | $1,017,520 | $1,035,295 | $17,775 | 1.74 % | $17,775 | | | | | | News Article | History of Pine River Capital Management Lp Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 98 | New Holding | 98 | 100 % | $2,524 | $2,569 | $44 | 1.74 % | $44 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 764,737 | New Holding | 764,737 | 100 % | $19,699,625 | $20,043,757 | $344,132 | 1.74 % | $344,132 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raiff Partners Inc | Institution | 365,000 | Added More | 235,000 | 180.76 % | $9,402,400 | $9,566,650 | $164,250 | 1.74 % | $105,750 | | | | | | News Article | History of Raiff Partners Inc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 6,550 | Sold Some | -7,155 | -52.20 % | $168,728 | $171,676 | $2,948 | 1.74 % | $-3,220 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,202 | New Holding | 1,202 | 100 % | $30,964 | $31,504 | $541 | 1.74 % | $541 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 503,920 | Added More | 225,020 | 80.68 % | $12,980,979 | $13,207,743 | $226,764 | 1.74 % | $101,259 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 53,931 | Added More | 15,939 | 41.95 % | $1,389,263 | $1,413,532 | $24,269 | 1.74 % | $7,173 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 30,886 | New Holding | 30,886 | 100 % | $795,623 | $809,522 | $13,899 | 1.74 % | $13,899 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 293,246 | New Holding | 293,246 | 100 % | $7,554,017 | $7,685,978 | $131,961 | 1.74 % | $131,961 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tig Advisors Llc | Institution | | Sold All | -29,100 | -100 % | | | | 1.74 % | $-13,095 | | | | | | News Article | History of Tig Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,613,987 | Added More | 1,674,541 | 178.24 % | $67,336,305 | $68,512,599 | $1,176,294 | 1.74 % | $753,543 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Validus Holdings Ltd |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 183,238 | Sold Some | -54,100 | -22.79 % | $4,720,211 | $4,802,668 | $82,457 | 1.74 % | $-24,345 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 17,497 | Added More | 3,363 | 23.79 % | $444,774 | $458,596 | $13,823 | 3.10 % | $2,657 | | | | | | News Article | History of Bank Of America Corp Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,182,846 | Added More | 2,191,808 | 221.16 % | $80,907,945 | $83,422,394 | $2,514,448 | 3.10 % | $1,731,528 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 162,051 | New Holding | 162,051 | 100 % | $4,119,336 | $4,247,357 | $128,020 | 3.10 % | $128,020 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 39,969 | New Holding | 39,969 | 100 % | $1,016,012 | $1,047,587 | $31,576 | 3.10 % | $31,576 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 31,069 | New Holding | 31,069 | 100 % | $789,774 | $814,318 | $24,545 | 3.10 % | $24,545 | | | | | | News Article | History of Credit Suisse Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 14,719 | No Change | 0 | 0 % | $374,157 | $385,785 | $11,628 | 3.10 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 3,543,678 | Added More | 3,332,028 | 1574.31 % | $90,080,295 | $92,879,800 | $2,799,506 | 3.10 % | $2,632,302 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | | Sold All | -9,345 | -100 % | | | | 3.10 % | $-7,383 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 12,594 | Sold Some | -5,876 | -31.81 % | $320,139 | $330,089 | $9,949 | 3.10 % | $-4,642 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 4,093 | Sold Some | -907 | -18.14 % | $104,044 | $107,278 | $3,233 | 3.10 % | $-717 | | | | | | News Article | History of Kbc Group Nv Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loews Corp | Institution | 22,784 | New Holding | 22,784 | 100 % | $579,169 | $597,169 | $17,999 | 3.10 % | $17,999 | | | | | | News Article | History of Loews Corp Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 1,586,194 | New Holding | 1,586,194 | 100 % | $40,321,051 | $41,574,145 | $1,253,093 | 3.10 % | $1,253,093 | | | | | | News Article | History of Lsv Asset Management Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 8,935 | New Holding | 8,935 | 100 % | $227,128 | $234,186 | $7,059 | 3.10 % | $7,059 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 6,521,443 | Added More | 233,324 | 3.71 % | $165,775,081 | $170,927,021 | $5,151,940 | 3.10 % | $184,326 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 49,061 | Added More | 16,148 | 49.06 % | $1,247,131 | $1,285,889 | $38,758 | 3.10 % | $12,757 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 18,000 | New Holding | 18,000 | 100 % | $457,560 | $471,780 | $14,220 | 3.10 % | $14,220 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 324 | New Holding | 324 | 100 % | $8,236 | $8,492 | $256 | 3.10 % | $256 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | | Sold All | -7,500 | -100 % | | | | 3.10 % | $-5,925 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 99,920 | No Change | 0 | 0 % | $2,539,966 | $2,618,903 | $78,937 | 3.10 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | | Sold All | -75,684 | -100 % | | | | 3.10 % | $-59,790 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 40,800 | Added More | 33,500 | 458.90 % | $1,037,136 | $1,069,368 | $32,232 | 3.10 % | $26,465 | | | | | | News Article | History of Russell Frank Co Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 37,705 | New Holding | 37,705 | 100 % | $958,461 | $988,248 | $29,787 | 3.10 % | $29,787 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 517,053 | Added More | 54,813 | 11.85 % | $13,143,487 | $13,551,959 | $408,472 | 3.10 % | $43,302 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 204,471 | New Holding | 204,471 | 100 % | $5,197,653 | $5,359,185 | $161,532 | 3.10 % | $161,532 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 516,148 | Added More | 100,552 | 24.19 % | $13,120,482 | $13,528,239 | $407,757 | 3.10 % | $79,436 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 99,205 | Added More | 76,205 | 331.32 % | $2,521,791 | $2,600,163 | $78,372 | 3.10 % | $60,202 | | | | | | News Article | History of United Services Automobile Association Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -23,700 | -100 % | | | | 3.10 % | $-18,723 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 17 | New Holding | 17 | 100 % | $432 | $446 | $13 | 3.10 % | $13 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 10,870 | New Holding | 10,870 | 100 % | $276,315 | $284,903 | $8,587 | 3.10 % | $8,587 | | | | | | News Article | History of World Asset Management Inc Ownership Of Validus Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 996,004 | Added More | 660,500 | 196.86 % | $25,318,422 | $26,105,265 | $786,843 | 3.10 % | $521,795 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 166,151 | New Holding | 166,151 | 100 % | $4,225,220 | $4,354,818 | $129,598 | 3.06 % | $129,598 | | | | | | News Article | History of American Century Companies Inc Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 305,662 | Added More | 69,524 | 29.44 % | $7,772,985 | $8,011,401 | $238,416 | 3.06 % | $54,229 | | | | | | News Article | History of Citigroup Inc Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 44,700 | Added More | 35,100 | 365.62 % | $1,136,721 | $1,171,587 | $34,866 | 3.06 % | $27,378 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 25,534 | New Holding | 25,534 | 100 % | $649,330 | $669,246 | $19,917 | 3.06 % | $19,917 | | | | | | News Article | History of Comerica Bank Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 2,496 | New Holding | 2,496 | 100 % | $63,473 | $65,420 | $1,947 | 3.06 % | $1,947 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 13,905 | New Holding | 13,905 | 100 % | $353,604 | $364,450 | $10,846 | 3.06 % | $10,846 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 49,560 | New Holding | 49,560 | 100 % | $1,260,311 | $1,298,968 | $38,657 | 3.06 % | $38,657 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -165,531 | -100 % | | | | 3.06 % | $-129,114 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 2,500 | New Holding | 2,500 | 100 % | $63,575 | $65,525 | $1,950 | 3.06 % | $1,950 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 168,595 | Added More | 144,346 | 595.26 % | $4,287,371 | $4,418,875 | $131,504 | 3.06 % | $112,590 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 4,423,861 | Added More | 1,269,871 | 40.26 % | $112,498,785 | $115,949,397 | $3,450,612 | 3.06 % | $990,499 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | | Sold All | -110,040 | -100 % | | | | 3.06 % | $-85,831 | | | | | | News Article | History of Stephens Inc Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 157,583 | Added More | 85,413 | 118.34 % | $4,007,336 | $4,130,250 | $122,915 | 3.06 % | $66,622 | | | | | | News Article | History of Ubs Ag Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 945,113 | New Holding | 945,113 | 100 % | $24,034,224 | $24,771,412 | $737,188 | 3.06 % | $737,188 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Validus Holdings Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -400 | -100 % | | | | 3.06 % | $-312 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Validus Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 104,691 | Added More | 103,191 | 6879.40 % | $2,625,650 | $2,743,951 | $118,301 | 4.50 % | $116,606 | | | | | | News Article | History of Federated Investors Inc Ownership Of Validus Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldman Jay G | Institution | 11,883 | New Holding | 11,883 | 100 % | $298,026 | $311,453 | $13,428 | 4.50 % | $13,428 | | | | | | News Article | History of Goldman Jay G Ownership Of Validus Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 11,100 | New Holding | 11,100 | 100 % | $278,388 | $290,931 | $12,543 | 4.50 % | $12,543 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Validus Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -23,900 | -100 % | | | | 4.50 % | $-27,007 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Validus Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 8,997 | New Holding | 8,997 | 100 % | $225,645 | $235,811 | $10,167 | 4.50 % | $10,167 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Validus Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Semper Augustus Investments Group Llc | Institution | 36,006 | New Holding | 36,006 | 100 % | $903,030 | $943,717 | $40,687 | 4.50 % | $40,687 | | | | | | News Article | History of Semper Augustus Investments Group Llc Ownership Of Validus Holdings Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 134,883 | Added More | 105,223 | 354.76 % | $3,382,866 | $3,535,283 | $152,418 | 4.50 % | $118,902 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Validus Holdings Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 270 | New Holding | 270 | 100 % | $6,772 | $7,077 | $305 | 4.50 % | $305 | | | | | | News Article | History of American Performance Funds - Balanced Fund 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 | $46,811 | $1,982 | 4.42 % | $1,330 | | | | | | 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 | $248,078 | $10,506 | 4.42 % | $10,099 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Validus Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 62,588 | Added More | 21,088 | 50.81 % | $1,570,959 | $1,640,431 | $69,473 | 4.42 % | $23,408 | | | | | | News Article | History of Schwab Charles Investment Management 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 | $5,105,891 | $216,236 | 4.42 % | $44,895 | | | | | | 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 | $20,541,799 | $869,950 | 4.42 % | $588,332 | | | | | | 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 | $936,012 | $39,640 | 4.42 % | $27,208 | | | | | | News Article | History of Unionbancal Corp Ownership Of Validus Holdings Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Robeco Wpg Small Cap Value Fund | Small-Cap Value | 20,100 | New Holding | 20,100 | 100 % | $504,510 | $526,821 | $22,311 | 4.42 % | $22,311 | | | | | | News Article | History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund 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 | $203,128 | $9,533 | 4.92 % | $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 | $676,218 | $31,734 | 4.92 % | $31,734 | | | | | | 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 Associates | Institution | 65,169 | Added More | 23,828 | 57.63 % | $1,627,922 | $1,708,079 | $80,158 | 4.92 % | $29,308 | | | | | | News Article | History of Parametric Portfolio Associates 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 | $1,990,073 | $93,391 | 4.92 % | $31,401 | | | | | | News Article | History of Proshare Advisors 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 | $789,078 | $42,148 | 5.64 % | $7,288 | | | | | | 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 | $927,336 | $49,533 | 5.64 % | $1,469 | | | | | | 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 | -54,348 | -100 % | | | | 5.64 % | $-76,087 | | | | | | 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 | $1,750,802 | $93,519 | 5.64 % | $93,519 | | | | | | 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 % | | | | 5.64 % | $-14,930 | | | | | | News Article | History of Tradeworx Inc 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 % | | | | 5.64 % | $-4,760 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Validus Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -700 | -100 % | | | | 5.64 % | $-980 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap 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 | $8,172,278 | $392,868 | 5.05 % | $392,868 | | | | | | 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 | $8,365,157 | $402,140 | 5.05 % | $402,140 | | | | | | 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 | $1,206 | $58 | 5.05 % | $58 | | | | | | 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 | $1,471,954 | $70,762 | 5.05 % | $70,762 | | | | | | 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 | $2,185,180 | $105,049 | 5.05 % | $-5,504 | | | | | | 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 % | | | | 5.05 % | $-45 | | | | | | 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 % | | | | 5.05 % | $-463,907 | | | | | | 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 | $608,177 | $26,221 | 4.50 % | $388 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Validus Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 93,087 | New Holding | 93,087 | 100 % | $2,334,622 | $2,439,810 | $105,188 | 4.50 % | $105,188 | | | | | | News Article | History of Thrivent Financial For Lutherans 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 | $4,176,616 | $180,068 | 4.50 % | $-4,294 | | | | | | 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 | $1,187,313 | $51,189 | 4.50 % | $51,189 | | | | | | 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 % | | | | 3.59 % | $-75,907 | | | | | | News Article | History of Clinton Group 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 | $550,410 | $19,110 | 3.59 % | $19,110 | | | | | | 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 | $212,275 | $7,370 | 3.59 % | $-260,892 | | | | | | 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 | $49,807,518 | $1,729,296 | 3.59 % | $1,564,786 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Validus Holdings Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 51,300 | Sold Some | -72,300 | -58.49 % | $1,297,890 | $1,344,573 | $46,683 | 3.59 % | $-65,793 | | | | | | News Article | History of Sit Investment Associates Inc 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 | $500,611 | $17,381 | 3.59 % | $-139,958 | | | | | | 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 % | | | | 3.59 % | $-603,512 | | | | | | 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 | $327,625 | $11,375 | 3.59 % | $1,001 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Small Cap Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -4,500 | -100 % | | | | 3.59 % | $-4,095 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap 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 | $331,163 | $11,498 | 3.59 % | $1,702 | | | | | | 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 | $22,915,822 | $612,021 | 2.74 % | $370,373 | | | | | | 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 | $31,793 | $849 | 2.74 % | $849 | | | | | | 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 | $62,511 | $1,670 | 2.74 % | $1,670 | | | | | | 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 | $65,525 | $1,750 | 2.74 % | $1,750 | | | | | | 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 % | | | | 2.74 % | $-210 | | | | | | 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 | $6,325,967 | $38,617 | 0.61 % | $38,617 | | | | | | 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 | $12,533,989 | $172,157 | 1.39 % | $172,157 | | | | | | 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 | $472 | $6 | 1.39 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Validus Holdings Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 186,238 | Sold Some | -64,128 | -25.61 % | $4,814,252 | $4,881,298 | $67,046 | 1.39 % | $-23,086 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Validus Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 852,386 | Sold Some | -126,054 | -12.88 % | $23,108,184 | $22,341,037 | $-767,147 | -3.31 % | $113,449 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 293,177 | Sold Some | -6,065 | -2.02 % | $7,948,028 | $7,684,169 | $-263,859 | -3.31 % | $5,459 | | | | | | News Article | History of Blackrock Group Ltd 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 | $214,660 | $-7,371 | -3.31 % | $21,211 | | | | | | News Article | History of Blackrock Inc Ownership Of Validus Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 118,835 | Added More | 73,106 | 159.86 % | $3,221,617 | $3,114,665 | $-106,952 | -3.31 % | $-65,795 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Validus Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 15,315 | New Holding | 15,315 | 100 % | $415,190 | $401,406 | $-13,784 | -3.31 % | $-13,784 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Validus Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 79,200 | New Holding | 79,200 | 100 % | $2,147,112 | $2,075,832 | $-71,280 | -3.31 % | $-71,280 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Validus Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -1,900 | -100 % | | | | -3.31 % | $1,710 | | | | | | News Article | History of Ned Davis Research Ownership Of Validus Holdings Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 20,887 | New Holding | 20,887 | 100 % | $566,247 | $547,448 | $-18,798 | -3.31 % | $-18,798 | | | | | | News Article | History of Regions Financial Corp Ownership Of Validus Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,627,922 | Added More | 471,493 | 40.77 % | $42,684,115 | $42,667,836 | $-16,279 | -0.03 % | $-4,715 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Validus Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 128,800 | New Holding | 128,800 | 100 % | $3,377,136 | $3,375,848 | $-1,288 | -0.03 % | $-1,288 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Validus Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 243,983 | Added More | 164,374 | 206.47 % | $6,397,234 | $6,394,794 | $-2,440 | -0.03 % | $-1,644 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Validus Holdings Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tiedemann Trust Co | Institution | 37,935 | New Holding | 37,935 | 100 % | $994,656 | $994,276 | $-379 | -0.03 % | $-379 | | | | | | News Article | History of Tiedemann Trust Co Ownership Of Validus Holdings Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 26,147 | Added More | 23,247 | 801.62 % | $696,818 | $685,313 | $-11,505 | -1.65 % | $-10,229 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Validus Holdings Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 113,500 | Added More | 97,000 | 587.87 % | $3,041,800 | $2,974,835 | $-66,965 | -2.20 % | $-57,230 | | | | | | News Article | History of Strs Ohio Ownership Of Validus Holdings Ltd |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 59,200 | Sold Some | -23,000 | -27.98 % | $1,592,480 | $1,551,632 | $-40,848 | -2.56 % | $15,870 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Validus Holdings Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 13,734 | New Holding | 13,734 | 100 % | $369,857 | $359,968 | $-9,888 | -2.67 % | $-9,888 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Validus Holdings Ltd |
| 2009-10-09 | 2009-09-30 | 13F-HR | Skyline Asset Management Lp | Institution | 177,010 | Added More | 10,300 | 6.17 % | $4,772,190 | $4,639,432 | $-132,758 | -2.78 % | $-7,725 | | | | | | News Article | History of Skyline Asset Management Lp Ownership Of Validus Holdings Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 11,033 | New Holding | 11,033 | 100 % | $293,588 | $289,175 | $-4,413 | -1.50 % | $-4,413 | | | | | | News Article | History of James Investment Research Inc Ownership Of Validus Holdings Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 94,663 | Added More | 54,163 | 133.73 % | $2,518,982 | $2,481,117 | $-37,865 | -1.50 % | $-21,665 | | | | | | News Article | History of Rhumbline Advisers 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 | $2,694,388 | $-41,120 | -1.50 % | $-41,120 | | | | | | 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 | $2,856,890 | $-11,990 | -0.41 % | $-2,321 | | | | | | 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 | $18,540,954 | $-77,814 | -0.41 % | $-77,814 | | | | | | 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 | $3,224 | $-14 | -0.41 % | $-14 | | | | | | 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 | $203,128 | $4,263 | 2.14 % | $-1,953 | | | | | | 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 | $7,863 | $165 | 2.14 % | $165 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth 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 | $1,721,237 | $33,492 | 1.98 % | $33,492 | | | | | | 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 | $986,151 | $19,189 | 1.98 % | $19,189 | | | | | | 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 | $47,178 | $918 | 1.98 % | $918 | | | | | | 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 | $251,616 | $4,896 | 1.98 % | $-6,069 | | | | | | 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 - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 113,256 | New Holding | 113,256 | 100 % | $2,910,679 | $2,968,440 | $57,761 | 1.98 % | $57,761 | | | | | | News Article | History of Eclipse Funds - Mainstay 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 | $452,306 | $8,801 | 1.98 % | $8,801 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core 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 | $146,776 | $2,856 | 1.98 % | $2,856 | | | | | | 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 | $55,041,000 | $1,071,000 | 1.98 % | $51,000 | | | | | | 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 | $325,030 | $6,325 | 1.98 % | $286 | | | | | | 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 % | | | | 1.98 % | $-383 | | | | | | 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 | $513,637 | $9,994 | 1.98 % | $9,994 | | | | | | 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 | $992,049 | $19,304 | 1.98 % | $19,304 | | | | | | 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 % | | | | 1.98 % | $-5,407 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Validus Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -10,652 | -100 % | | | | 1.98 % | $-5,433 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity 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 % | | | | 1.98 % | $-81,600 | | | | | | 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 % | | | | 1.82 % | $-33,370 | | | | | | 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 | Fbr Funds - Fbr Pegasus Small Cap Fund | Small-Cap Growth | | Sold All | -1,200 | -100 % | | | | 1.82 % | $-564 | | | | | | 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 | $248,995 | $4,465 | 1.82 % | $4,465 | | | | | | 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 | $301,415 | $5,405 | 1.82 % | $5,405 | | | | | | 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 % | | | | 1.82 % | $-94 | | | | | | 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 | $175,109 | $3,140 | 1.82 % | $2,148 | | | | | | 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 | $360,597 | $6,466 | 1.82 % | $4,586 | | | | | | 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 | $39,315 | $705 | 1.82 % | $705 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Validus Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,000 | New Holding | 2,000 | 100 % | $51,480 | $52,420 | $940 | 1.82 % | $940 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index 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 | $624,689 | $30,984 | 5.21 % | $30,984 | | | | | | 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 % | | | | 5.21 % | $-36,442 | | | | | | 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 | Sunamerica Focused Series Inc - Focused Technology Portfolio | Science & Tech | 141,796 | Added More | 40,000 | 39.29 % | $3,532,138 | $3,716,473 | $184,335 | 5.21 % | $52,000 | | | | | | News Article | History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Validus Holdings Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 5,000 | Sold Some | -600 | -10.71 % | $124,550 | $131,050 | $6,500 | 5.21 % | $-780 | | | | | | News Article | History of Kbc Group Nv Ownership Of Validus Holdings Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 46,757 | Added More | 41,623 | 810.73 % | $1,149,755 | $1,225,501 | $75,746 | 6.58 % | $67,429 | | | | | | News Article | History of Credit Agricole S A 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 | $315,831 | $15,786 | 5.26 % | $-11,004 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Validus Holdings Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 53,600 | No Change | 0 | 0 % | $1,334,640 | $1,404,856 | $70,216 | 5.26 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Validus Holdings Ltd |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 36,078 | New Holding | 36,078 | 100 % | $902,311 | $945,604 | $43,294 | 4.79 % | $43,294 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Validus Holdings Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 991,038 | Sold Some | -1,444,370 | -59.30 % | $24,181,327 | $25,975,106 | $1,793,779 | 7.41 % | $-2,614,310 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 % | | | | 1.04 % | $-563 | | | | | | 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 % | | | | 1.04 % | $-142 | | | | | | 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 % | | | | 1.04 % | $-338 | | | | | | 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 % | | | | 1.04 % | $-46,089 | | | | | | 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 | $7,863 | $633 | 8.75 % | $633 | | | | | | 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 | $272,584 | $21,944 | 8.75 % | $-139,049 | | | | | | 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 | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -40,200 | -100 % | | | | 8.75 % | $-84,822 | | | | | | 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 | $870,093 | $70,046 | 8.75 % | $70,046 | | | | | | 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 | $901,624 | $72,584 | 8.75 % | $-112,041 | | | | | | 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 | $89,114 | $7,174 | 8.75 % | $7,174 | | | | | | 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 % | | | | 8.75 % | $-55,968 | | | | | | 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 % | | | | 8.75 % | $-25,531 | | | | | | 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 | $184,518 | $14,854 | 8.75 % | $-274 | | | | | | 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 % | | | | 8.75 % | $-5,355 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 1,476 | New Holding | 1,476 | 100 % | $35,572 | $38,686 | $3,114 | 8.75 % | $3,114 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Validus Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series Z | Specialty & Misc | | Sold All | -4,023 | -100 % | | | | 8.75 % | $-8,489 | | | | | | News Article | History of Sbl Fund - Series Z 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 | $337,768 | $27,192 | 8.75 % | $27,192 | | | | | | 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 | $289,621 | $16,023 | 5.85 % | $-15,950 | | | | | | 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 % | | | | 5.85 % | $-435 | | | | | | 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 | $149,397 | $8,265 | 5.85 % | $8,265 | | | | | | 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 | $79 | $4 | 5.85 % | $4 | | | | | | 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 | $2,505,676 | $138,620 | 5.85 % | $-68,150 | | | | | | 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 - Mml Emerging Growth Fund | Emerging Markets | | Sold All | -8,750 | -100 % | | | | 5.85 % | $-12,688 | | | | | | 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 | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 8,561 | New Holding | 8,561 | 100 % | $211,970 | $224,384 | $12,413 | 5.85 % | $12,413 | | | | | | 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 | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -2,000 | -100 % | | | | 5.85 % | $-2,900 | | | | | | 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 | $708 | $39 | 5.85 % | | | | | | | 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 | $2,621 | $145 | 5.85 % | | | | | | | 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 % | | | | 5.85 % | $-50,328 | | | | | | 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 | $49,799 | $2,755 | 5.85 % | $1,015 | | | | | | 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 | $35,522,151 | $1,965,171 | 5.85 % | $-10,875 | | | | | | News Article | History of Royce Fund - Royce Premier Fund Ownership Of Validus Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 7,027 | Added More | 4,823 | 218.82 % | $173,989 | $184,178 | $10,189 | 5.85 % | $6,993 | | | | | | News Article | History of Streettracks 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 % | | | | 5.85 % | $-27,405 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Validus Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,875 | Sold Some | -2,047 | -52.19 % | $45,994 | $49,144 | $3,150 | 6.84 % | $-3,439 | | | | | | News Article | History of Amvescap Plc Ownership Of Validus Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 48,400 | New Holding | 48,400 | 100 % | $1,187,252 | $1,268,564 | $81,312 | 6.84 % | $81,312 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Validus Holdings Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 5,520,276 | Added More | 2,558,460 | 86.38 % | $135,412,370 | $144,686,434 | $9,274,064 | 6.84 % | $4,298,213 | | | | | | News Article | History of Fmr Corp 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 % | | | | 6.84 % | $-6,132 | | | | | | 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 | $196,575 | $12,600 | 6.84 % | $12,600 | | | | | | 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 | $68,251 | $4,375 | 6.84 % | $-1,507 | | | | | | 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 | Fidelity Central Investment Portfolios Llc - Fidelity Financials | Specialty & Misc | 241,782 | Sold Some | -161,934 | -40.11 % | $6,204,126 | $6,337,106 | $132,980 | 2.14 % | $-89,064 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Financials Ownership Of Validus Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 6,200 | New Holding | 6,200 | 100 % | $159,092 | $162,502 | $3,410 | 2.14 % | $3,410 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund 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 | $12,581 | $264 | 2.14 % | $-150 | | | | | | 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 | $99,598 | $2,318 | 2.38 % | $-793 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip 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 | $722,374 | $16,812 | 2.38 % | $16,812 | | | | | | 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 | $496,837 | $11,563 | 2.38 % | $11,563 | | | | | | 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 | $1,087,767 | $25,316 | 2.38 % | $25,316 | | | | | | 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 % | | | | 2.38 % | $-486,534 | | | | | | 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 % | | | | 2.38 % | $-318,285 | | | | | | 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 | $22,043 | $513 | 2.38 % | $513 | | | | | | 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 | $294,155 | $6,846 | 2.38 % | $-3,917 | | | | | | 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 | $46,130 | $1,074 | 2.38 % | $-1,660 | | | | | | 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 | $608,806 | $14,169 | 2.38 % | $14,169 | | | | | | 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 | $1,571,473 | $36,574 | 2.38 % | $36,574 | | | | | | 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 | $1,173,474 | $27,311 | 2.38 % | $27,311 | | | | | | 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 | $4,154,285 | $96,685 | 2.38 % | $96,685 | | | | | | 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 | $5,614,182 | $130,662 | 2.38 % | $18,117 | | | | | | 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 % | | | | 2.38 % | $-79 | | | | | | 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 | $22,279 | $519 | 2.38 % | $-467 | | | | | | 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 | $801,554 | $18,655 | 2.38 % | $18,655 | | | | | | 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-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 276 | New Holding | 276 | 100 % | $7,066 | $7,234 | $168 | 2.38 % | $168 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 783 | New Holding | 783 | 100 % | $20,045 | $20,522 | $478 | 2.38 % | $478 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,055 | New Holding | 1,055 | 100 % | $27,008 | $27,652 | $644 | 2.38 % | $644 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio 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 | $458,203 | $10,664 | 2.38 % | $-4,708 | | | | | | 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 | $450,812 | $10,492 | 2.38 % | $10,492 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Validus Holdings Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 505,753 | Added More | 202,831 | 66.95 % | $12,947,277 | $13,255,786 | $308,509 | 2.38 % | $123,727 | | | | | | News Article | History of Wells Fargo And Co 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 | $94,356 | $2,736 | 2.98 % | $1,976 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range 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 | $55,041 | $1,596 | 2.98 % | $1,596 | | | | | | 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 % | | | | 2.98 % | $-4,028 | | | | | | 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-CSR | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 11,700 | Sold Some | -400 | -3.30 % | $297,765 | $306,657 | $8,892 | 2.98 % | $-304 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | 900 | New Holding | 900 | 100 % | $22,905 | $23,589 | $684 | 2.98 % | $684 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Validus Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 14,500 | No Change | 0 | 0 % | $369,025 | $380,045 | $11,020 | 2.98 % | $0 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth 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 | $2,774,433 | $80,449 | 2.98 % | $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 | $58,579 | $1,699 | 2.98 % | $-29,088 | | | | | | 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 | $27,914 | $809 | 2.98 % | $809 | | | | | | 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 | $4,945,827 | $143,412 | 2.98 % | $32,376 | | | | | | 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 | $1,071,439 | $31,068 | 2.98 % | $31,068 | | | | | | 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 | $4,707,578 | $136,504 | 2.98 % | $-3,405 | | | | | | 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 | $434,300 | $12,593 | 2.98 % | $12,593 | | | | | | 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 | $3,293,811 | $158,344 | 5.05 % | $158,344 | | | | | | 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 | $1,267,332 | $60,925 | 5.05 % | $60,925 | | | | | | 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 | $5,560,530 | $173,965 | 3.22 % | $173,965 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Validus Holdings Ltd |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 1,312 | New Holding | 1,312 | 100 % | $33,312 | $34,388 | $1,076 | 3.22 % | $1,076 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Validus Holdings Ltd |
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