Dark
Light
System
Security
AXIS CAPITAL HOLDINGS LTD
AXIS CAPITAL HOLDINGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 262 Institutional holders with a total value of $4,663,453,832.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Interval Partners, LP 15,495 799,000 0.02%
102 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,738 812,000 0.02%
103 Aviance Capital Partners, LLC 16,114 831,000 0.02%
104 ProShare Advisors LLC 17,160 885,000 0.02%
105 WEDGE CAPITAL MANAGEMENT L L P/NC 17,350 895,000 0.02%
106 CADENCE CAPITAL MANAGEMENT LLC 17,738 915,000 0.02%
107 Utah Retirement Systems 18,182 938,000 0.02%
108 Natixis Investment Managers International 19,457 1,004,000 0.02%
109 AMERIPRISE FINANCIAL INC 19,531 1,010,000 0.02%
110 DEERE & CO 19,668 1,014,000 0.02%
111 TUDOR INVESTMENT CORP ET AL 20,962 1,081,000 0.02%
112 PRINCIPAL FINANCIAL GROUP INC 23,234 1,198,000 0.03%
113 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,676 1,221,000 0.03%
114 NISA INVESTMENT ADVISORS, LLC 24,420 1,260,000 0.03%
115 COMMONWEALTH BANK OF AUSTRALIA 26,184 1,351,000 0.03%
116 FIRST MERCANTILE TRUST CO 26,185 1,351,000 0.03%
117 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,503 1,367,000 0.03%
118 AMG National Trust Bank 26,527 1,368,000 0.03%
119 IBM Retirement Fund 26,802 1,382,000 0.03%
120 GSA CAPITAL PARTNERS LLP 28,771 1,484,000 0.03%
121 FIFTH THIRD BANCORP 30,801 1,589,000 0.03%
122 Santa Fe Partners LLC 31,124 1,605,000 0.03%
123 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 31,711 1,645,000 0.04%
124 FIRST QUADRANT LLC/CA 32,500 1,676,000 0.04%
125 Paloma Partners Management Co 32,681 1,686,000 0.04%
126 WESTWOOD HOLDINGS GROUP INC 32,700 1,687,000 0.04%
127 PANAGORA ASSET MANAGEMENT INC 33,319 1,719,000 0.04%
128 Absolute Return Capital, LLC 34,105 1,759,000 0.04%
129 PRICE T ROWE ASSOCIATES INC /MD/ 37,200 1,919,000 0.04%
130 VOYA INVESTMENT MANAGEMENT LLC 37,655 1,942,000 0.04%
131 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38,062 1,963,000 0.04%
132 HERMES INVESTMENT MANAGEMENT LTD 39,710 2,048,000 0.04%
133 PICTET ASSET MANAGEMENT LTD 40,200 2,093,000 0.04%
134 GREAT LAKES ADVISORS, LLC 42,986 2,217,000 0.05%
135 Pine River Capital Management L.P. 43,527 2,245,000 0.05%
136 CNA FINANCIAL CORP 44,253 2,283,000 0.05%
137 SWISS LIFE ASSET MANAGEMENT LTD 44,993 2,318,146 0.05%
138 BNP Paribas Asset Management Holding S.A. 45,261 2,335,000 0.05%
139 MENTA CAPITAL LLC 47,773 2,464,000 0.05%
140 Nine Chapters Capital Management LLC 47,800 2,466,000 0.05%
141 Cambria Investment Management, L.P. 50,797 2,620,000 0.06%
142 MILLENNIUM MANAGEMENT LLC 51,363 2,649,000 0.06%
143 Cipher Capital LP 52,494 2,707,000 0.06%
144 WOLVERINE ASSET MANAGEMENT LLC 52,877 2,727,000 0.06%
145 AVIVA PLC 53,124 2,740,000 0.06%
146 Dai-ichi Life Holdings, Inc. 54,703 2,822,000 0.06%
147 CITIGROUP INC 56,183 2,898,000 0.06%
148 WELLS FARGO & COMPANY/MN 56,901 2,936,000 0.06%
149 OPPENHEIMER & CO INC 58,900 3,038,000 0.07%
150 CREDIT AGRICOLE S A 59,691 3,079,000 0.07%
Page 3 of 6

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.