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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
BCMU
101
BlueCrest Capital Management (UK)
Guernsey
$582K +$558K +20,000 New
ZIM
102
Zacks Investment Management
Illinois
$564K +$27.6K +990 +5%
Prudential Financial
103
Prudential Financial
New Jersey
$549K +$526K +18,868 New
CA
104
Commerzbank Aktiengesellschaft
Germany
$530K -$2.54K -91 -0.5%
KBC Group
105
KBC Group
Belgium
$530K +$508K +18,228 New
BG
106
BlackRock Group
United Kingdom
$522K +$69K +2,474 +16%
Wells Fargo
107
Wells Fargo
California
$499K +$10.8K +389 +2%
HCM
108
Highbridge Capital Management
New York
$498K +$477K +17,106 New
BIM
109
BRC Investment Management
Colorado
$493K +$3.35K +120 +0.7%
ST
110
Smithfield Trust
Pennsylvania
$461K -$11.7K -419 -3%
AG
111
Aperio Group
California
$400K -$418K -15,003 Closed
CIC
112
Cornercap Investment Counsel
Georgia
$396K +$44.1K +1,580 +13%
CONA
113
Capital One National Association
New York
$393K -$4.13K -148 -1%
DAS
114
Dynamic Advisor Solutions
Arizona
$385K +$369K +13,224 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$378K -$1.21M -43,418 -77%
OC
116
Oppenheimer & Co
New York
$374K +$358K +12,844 New
Principal Financial Group
117
Principal Financial Group
Iowa
$369K -$6.55K -235 -2%
SCA
118
SAC Capital Advisors
Connecticut
$361K +$346K +12,400 New
IPC
119
Independent Portfolio Consultants
Florida
$359K +$23.3K +835 +7%
GMIM
120
General Motors Investment Management
New York
$349K -$81.4K -2,920 -20%
JG
121
Jefferies Group
New York
$346K -$61.5K -2,207 -16%
UBS AM
122
UBS AM
Illinois
$343K -$195K -7,000 -37%
B
123
Barings
North Carolina
$329K +$94.8K +3,400 +43%
ProShare Advisors
124
ProShare Advisors
Maryland
$327K -$705K -25,285 -69%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$324K +$310K +11,124 New