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XL GROUP PLC
XL GROUP PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $22,447,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 360,288 13,402,000 59.71%
2 Breithorn Capital Management 168,330 6,262,000 27.90%
3 World Asset Management Inc 31,988 1,190,000 5.30%
4 Matterhorn Capital Management, LLC 10,343 385,000 1.72%
5 J.P. Morgan Private Wealth Advisors LLC 7,555 281,000 1.25%
6 Caprock Group, LLC 7,000 260,000 1.16%
7 Oxbow Advisors, LLC 6,091 227,000 1.01%
8 HOLLENCREST CAPITAL MANAGEMENT 5,978 222,000 0.99%
9 Veritable, L.P. 5,869 218,000 0.97%

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.