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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

MRH was delisted on the 31st of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
-$9.21M -233,212 Closed
Geode Capital Management
27
Geode Capital Management
Massachusetts
-$9.18M -232,416 Closed
BGIM
28
Brandywine Global Investment Management
Pennsylvania
-$8.9M -225,400 Closed
RFC
29
Russell Frank Company
Washington
-$8.1M -205,018 Closed
IMOV
30
Investment Management of Virginia
Virginia
-$8.07M -204,236 Closed
MTB
31
Mizuho Trust & Banking
Japan
-$7.88M -199,400 Closed
DVM
32
Dreman Value Management
Florida
-$7.7M -194,847 Closed
California Public Employees Retirement System
33
California Public Employees Retirement System
California
-$7.2M -182,200 Closed
HMC
34
Harvard Management Company
Massachusetts
-$7.11M -180,000 Closed
Deutsche Bank
35
Deutsche Bank
Germany
-$6.6M -167,105 Closed
MF
36
Magnetar Financial
Illinois
-$6.17M -156,203 Closed
Charles Schwab
37
Charles Schwab
California
-$6.07M -153,534 Closed
BIM
38
BlackRock Investment Management
Delaware
-$5.96M -150,867 Closed
CS
39
Credit Suisse
Switzerland
-$5.8M -146,857 Closed
UBS Group
40
UBS Group
Switzerland
-$5.25M -132,850 Closed
TCIM
41
TIAA CREF Investment Management
New York
-$4.79M -121,298 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$3.79M -95,348 Closed
FIM
43
Foresters Investment Management
New York
-$3.71M -94,000 Closed
First Trust Advisors
44
First Trust Advisors
Illinois
-$3.6M -91,010 Closed
BCM
45
Bridgeway Capital Management
Texas
-$3.59M -90,850 Closed
Prudential Financial
46
Prudential Financial
New Jersey
-$3.34M -84,468 Closed
Los Angeles Capital Management
47
Los Angeles Capital Management
California
-$3.33M -84,286 Closed
CIM
48
Cambria Investment Management
California
-$2.97M -75,160 Closed
Comerica Bank
49
Comerica Bank
Texas
-$2.97M -75,120 Closed
PPA
50
Parametric Portfolio Associates
Washington
-$2.89M -73,186 Closed