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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
First Trust Advisors
101
First Trust Advisors
Illinois
$755K +$166K +4,983 +31%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$753K -$258K -7,736 -27%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$728K +$372K +11,142 +121%
BA
104
BlackRock Advisors
Delaware
$719K -$89.4K -2,679 -12%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$688K +$641K +19,194 New
GMIM
106
General Motors Investment Management
New York
$687K
MCM
107
Matarin Capital Management
New York
$686K +$639K +19,140 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$652K +$608K +18,200 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$605K +$564K +16,900 New
1GA
110
1st Global Advisors
Texas
$591K -$24.7K -741 -4%
AA
111
ALPS Advisors
Colorado
$584K -$76.6K -2,294 -12%
KBC Group
112
KBC Group
Belgium
$580K -$462K -13,844 -46%
M&T Bank
113
M&T Bank
New York
$541K +$5.74K +172 +1%
RA
114
Royce & Associates
New York
$522K -$10.1M -301,991 -95%
ACI
115
AMP Capital Investors
Australia
$513K +$107K +3,200 +29%
DAS
116
Dynamic Advisor Solutions
Arizona
$510K -$4.11K -123 -0.9%
FIM
117
Freedom Investment Management
Connecticut
$503K -$65.4K -1,960 -12%
UBS AM
118
UBS AM
Illinois
$498K -$6.68K -200 -1%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$478K +$446K +13,350 New
CIC
120
Cornercap Investment Counsel
Georgia
$469K -$8.51K -255 -2%
CONA
121
Capital One National Association
New York
$441K +$17.4K +521 +4%
ST
122
Smithfield Trust
Pennsylvania
$438K -$124K -3,700 -23%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$423K +$394K +11,800 New
B
124
Barings
North Carolina
$398K
AG
125
Aperio Group
California
$387K -$157K -4,689 -30%