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ALTERRA CAPITAL HOLDINGS Ltd (ALTE)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
MOORE HOLDINGS LLC
| 10,562,065 | -1,190,142 | 245,990,494 | | |
Hist
| 04/14/2010 |
FMR LLC
| 4,356,658 | -60,100 | 100,160,000 | 0.02 | |
Hist
| 03/31/2010 |
ROYCE & ASSOCIATES LP
| 2,647,204 | 97,001 | 60,859,000 | 0.21 | |
Hist
| 03/31/2010 |
LORD, ABBETT & CO. LLC
| 2,382,480 | 118,090 | 54,773,215 | 0.12 | |
Hist
| 03/31/2010 |
MOORE CAPITAL MANAGEMENT, LP
| 2,333,334 | 0 | 53,643,000 | 2.09 | |
Hist
| 03/31/2010 |
MORGAN STANLEY
| 1,818,445 | 50,643 | 41,805,000 | 0.02 | |
Hist
| 03/31/2010 |
VANGUARD GROUP INC
| 1,713,719 | 34,721 | 39,398,000 | 0.01 | |
Hist
| 03/31/2010 |
Boston Partners
| 1,466,787 | 21,908 | 33,721,000 | 0.22 | |
Hist
| 03/31/2010 |
River Road Asset Management, LLC
| 1,427,155 | 157,860 | 32,810,000 | 0.90 | |
Hist
| 03/31/2010 |
THOMPSON SIEGEL & WALMSLEY LLC
| 1,287,195 | -17,288 | 29,592,000 | 0.44 | |
Hist
| 03/31/2010 |
STATE STREET CORP
| 1,201,867 | 217,653 | 26,802,000 | 0.01 | |
Hist
| 12/31/2009 |
GOLDMAN SACHS GROUP INC
| 1,153,770 | 12,897 | 26,525,170 | 0.01 | |
Hist
| 03/31/2010 |
DIMENSIONAL FUND ADVISORS LP
| 1,095,868 | 318,763 | 25,194,000 | 0.04 | |
Hist
| 03/31/2010 |
TRAVELERS COMPANIES, INC.
| 1,058,833 | 0 | 24,343,000 | 11.77 | |
Hist
| 03/31/2010 |
ARTISAN PARTNERS HOLDINGS LP
| 1,020,700 | -2,800 | 23,466,000 | 0.09 | |
Hist
| 03/31/2010 |
BlackRock Fund Advisors
| 1,009,128 | -10,898 | 23,200,000 | 0.01 | |
Hist
| 03/31/2010 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
| 822,814 | -24,710 | 17,584,000 | 0.41 | |
Hist
| 09/30/2009 |
TimesSquare Capital Management, LLC
| 578,500 | -895,000 | 13,300,000 | 0.11 | |
Hist
| 03/31/2010 |
Aston Asset Management, LLC
| 488,656 | 55,160 | 11,234,000 | 0.16 | |
Hist
| 03/31/2010 |
AQR CAPITAL MANAGEMENT LLC
| 478,711 | 43,806 | 11,006,000 | 0.12 | |
Hist
| 03/31/2010 |
AXA S.A.
| 458,614 | 300,562 | 10,543,540 | 0.01 | |
Hist
| 03/31/2010 |
GRACE & WHITE INC /NY
| 414,120 | -12,800 | 9,521,000 | 2.25 | |
Hist
| 03/31/2010 |
PROSPECTOR PARTNERS LLC
| 395,104 | -178,996 | 9,084,000 | 0.49 | |
Hist
| 03/31/2010 |
PRINCIPAL FINANCIAL GROUP INC
| 375,100 | 164,471 | 8,624,000 | 0.03 | |
Hist
| 03/31/2010 |
EDGE ASSET MANAGEMENT, INC
| 355,599 | 3,400 | 7,599,000 | 0.18 | |
Hist
| 09/30/2009 |
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
| 322,390 | -33,508 | 7,412,000 | 0.00 | |
Hist
| 03/31/2010 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
| 318,381 | 0 | 7,320,000 | 0.03 | |
Hist
| 03/31/2010 |
Brandywine Global Investment Management, LLC
| 314,450 | -41,700 | 7,230,000 | 0.09 | |
Hist
| 03/31/2010 |
KEYBANK NATIONAL ASSOCIATION/OH
| 252,616 | -24,450 | 5,634,000 | 0.00 | |
Hist
| 12/31/2009 |
AMERICAN CENTURY COMPANIES INC
| 230,401 | 3,101 | 5,297,000 | 0.00 | |
Hist
| 03/31/2010 |
AJO, LP
| 222,300 | 209,600 | 5,111,000 | 0.03 | |
Hist
| 03/31/2010 |
KEANE CAPITAL MANAGEMENT INC
| 222,388 | 98,594 | 4,960,000 | 1.31 | |
Hist
| 12/31/2009 |
STRS OHIO
| 214,400 | 26,400 | 4,929,000 | 0.02 | |
Hist
| 03/31/2010 |
Invesco Ltd.
| 189,924 | 76,824 | 4,367,000 | 0.00 | |
Hist
| 03/31/2010 |
BlackRock Investment Management, LLC
| 180,616 | 47,324 | 4,152,000 | 0.01 | |
Hist
| 03/31/2010 |
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