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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
PAM
101
Panagora Asset Management
Massachusetts
$561K +$572K +22,440 New
GIA
102
Gargoyle Investment Advisor
New Jersey
$525K +$535K +20,981 New
CA
103
Commerzbank Aktiengesellschaft
Germany
$483K +$492K +19,297 New
1GA
104
1st Global Advisors
Texas
$480K +$489K +19,176 New
ZIM
105
Zacks Investment Management
Illinois
$479K +$488K +19,146 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$478K +$488K +19,127 New
GMIM
107
General Motors Investment Management
New York
$474K +$483K +18,957 New
UBS AM
108
UBS AM
Illinois
$470K +$479K +18,798 New
ST
109
Smithfield Trust
Pennsylvania
$447K +$456K +17,894 New
BIM
110
BRC Investment Management
Colorado
$444K +$453K +17,768 New
SCM
111
Sterling Capital Management
North Carolina
$442K +$450K +17,664 New
KeyBank National Association
112
KeyBank National Association
Ohio
$424K +$432K +16,951 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$420K +$428K +16,808 New
WT
114
Wilmington Trust
Delaware
$406K +$413K +16,218 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$400K +$408K +15,987 New
Comerica Bank
116
Comerica Bank
Texas
$386K +$393K +15,414 New
GAM
117
Gotham Asset Management
New York
$383K +$390K +15,314 New
BG
118
BlackRock Group
United Kingdom
$356K +$362K +14,204 New
CONA
119
Capital One National Association
New York
$341K +$347K +13,619 New
JG
120
Jefferies Group
New York
$319K +$325K +12,736 New
CIC
121
Cornercap Investment Counsel
Georgia
$301K +$307K +12,025 New
Bank of America
122
Bank of America
North Carolina
$291K +$297K +11,635 New
IPC
123
Independent Portfolio Consultants
Florida
$278K +$284K +11,130 New
SFP
124
Santa Fe Partners
New Mexico
$270K +$274K +10,764 New
First Trust Advisors
125
First Trust Advisors
Illinois
$263K +$268K +10,499 New