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ARCH CAP GROUP LTD
ARCH CAP GROUP LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 252 Institutional holders with a total value of $5,595,307,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 JACOBS LEVY EQUITY MANAGEMENT, INC 303,153 17,916,000 0.32%
52 Andra AP-fonden 289,800 17,127,000 0.31%
53 BALYASNY ASSET MANAGEMENT L.P. 272,472 16,103,000 0.29%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 257,782 15,235,000 0.27%
55 CREDIT SUISSE AG/ 256,796 15,177,000 0.27%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 252,417 14,918,000 0.27%
57 BANK OF AMERICA CORP /DE/ 250,308 14,793,000 0.26%
58 CANADA PENSION PLAN INVESTMENT BOARD 248,344 14,677,000 0.26%
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 241,349 14,264,000 0.25%
60 LAZARD ASSET MANAGEMENT LLC 215,601 12,742,000 0.23%
61 DEUTSCHE BANK AG\ 215,456 12,731,000 0.23%
62 MILLENNIUM MANAGEMENT LLC 204,860 12,107,000 0.22%
63 MARTINGALE ASSET MANAGEMENT L P 194,463 11,493,000 0.21%
64 Mizuho Trust & Banking Co., Ltd. 177,518 10,491,000 0.19%
65 JPMORGAN CHASE & CO 164,863 9,743,000 0.17%
66 Pinnacle Advisory Group, Inc. 164,598 9,727,000 0.17%
67 PROSPECTOR PARTNERS LLC 157,300 9,296,000 0.17%
68 MORGAN STANLEY 157,090 9,283,000 0.17%
69 BlackRock Japan Co. Ltd 155,311 9,179,000 0.16%
70 FIRST TRUST ADVISORS LP 151,581 8,958,000 0.16%
71 BARCLAYS PLC 150,823 8,900,000 0.16%
72 EULAV Asset Management 149,000 8,806,000 0.16%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 147,163 8,697,000 0.16%
74 MARSHALL WACE, LLP 146,649 8,667,000 0.15%
75 AQR CAPITAL MANAGEMENT LLC 133,261 7,876,000 0.14%
76 ALLIANCEBERNSTEIN L.P. 122,040 7,213,000 0.13%
77 THIRD AVENUE MANAGEMENT LLC 121,917 7,205,000 0.13%
78 Aperio Group, LLC 121,706 7,193,000 0.13%
79 DENALI ADVISORS LLC 106,400 6,288,000 0.11%
80 RATIONAL ADVISORS, INC. 105,000 6,206,000 0.11%
81 Penn Capital Management Company, LLC 96,576 5,708,000 0.10%
82 SCHRODER INVESTMENT MANAGEMENT GROUP 94,625 5,592,000 0.10%
83 ENDEAVOUR CAPITAL ADVISORS INC 92,890 5,490,000 0.10%
84 Robertson Opportunity Capital, LLC 91,702 5,420,000 0.10%
85 RHUMBLINE ADVISERS 91,198 5,390,000 0.10%
86 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 90,000 5,319,000 0.10%
87 BlackRock Finance, Inc. 86,541 5,114,000 0.09%
88 TCW GROUP INC 85,194 5,035,000 0.09%
89 HSBC HOLDINGS PLC 76,663 4,543,000 0.08%
90 BlackRock Investment Management, LLC 75,396 4,456,000 0.08%
91 Arizona State Retirement System 72,700 4,296,000 0.08%
92 NEW YORK STATE COMMON RETIREMENT FUND 72,178 4,266,000 0.08%
93 PICTET ASSET MANAGEMENT LTD 70,517 4,168,000 0.07%
94 PRUDENTIAL FINANCIAL INC 69,770 4,123,000 0.07%
95 Korea Investment CORP 67,800 4,007,000 0.07%
96 Jefferies Group LLC 63,003 3,724,000 0.07%
97 Hutchin Hill Capital, LP 59,568 3,519,000 0.06%
98 BANK OF MONTREAL /CAN/ 57,433 3,395,000 0.06%
99 BRIDGEWAY CAPITAL MANAGEMENT, LLC 56,200 3,321,000 0.06%
100 Cubist Systematic Strategies, LLC 55,810 3,298,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.