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

Institutional Holders (2016Q2)
Portfolio Summary: 17 Institutional holders with a total value of $749,042,266.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 12,855,270 428,213,000 57.17%
2 Perkins Investment Management, LLC 2,469,409 82,256,000 10.98%
3 BALYASNY ASSET MANAGEMENT L.P. 2,400,128 79,948,000 10.67%
4 DONALD SMITH & CO., INC. 1,678,330 55,905,000 7.46%
5 JANUS HENDERSON INVESTORS US LLC 1,254,721 41,795,000 5.58%
6 TOCQUEVILLE ASSET MANAGEMENT L.P. 666,464 22,200,000 2.96%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 573,173 19,092,000 2.55%
8 ICON ADVISERS INC/CO 280,900 9,357,000 1.25%
9 Quantitative Investment Management, LLC 138,200 4,603,000 0.61%
10 EII CAPITAL MANAGEMENT, INC. 75,110 2,502,000 0.33%
11 TUDOR INVESTMENT CORP ET AL 35,559 1,184,000 0.16%
12 Airain ltd 28,573 952,000 0.13%
13 AMALGAMATED BANK 17,077 566,000 0.08%
14 Geneva Advisors, LLC 13,500 450,000 0.06%
15 IFP ADVISORS, INC 445 15,000 0.00%
16 VERSANT CAPITAL MANAGEMENT, INC 131 4,000 0.00%
17 PIEDMONT INVESTMENT ADVISORS INC 8 266 0.00%

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.