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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
PP
101
Paloma Partners
Connecticut
$917K -$335K -9,257 -28%
BA
102
BlackRock Advisors
Delaware
$908K +$128K +3,538 +18%
MAM
103
Martingale Asset Management
Massachusetts
$900K -$221K -6,100 -21%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$834K +$521K +14,400 +197%
SCM
105
Sterling Capital Management
North Carolina
$816K -$2.27M -62,655 -75%
Wells Fargo
106
Wells Fargo
California
$786K -$27.4K -757 -4%
P
107
Pitcairn
Pennsylvania
$774K -$81.4K -2,249 -10%
GMIM
108
General Motors Investment Management
New York
$738K
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697K -$15.6K -431 -2%
CONA
110
Capital One National Association
New York
$679K +$194K +5,369 +44%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$642K +$177K +4,900 +42%
ACI
112
AMP Capital Investors
Australia
$631K +$86.8K +2,400 +17%
1GA
113
1st Global Advisors
Texas
$627K -$6.87K -190 -1%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$623K -$25.3K -700 -4%
CAM
115
Capstone Asset Management
Texas
$622K +$585K +16,169 New
Jane Street
116
Jane Street
New York
$619K +$583K +16,108 New
GCP
117
GSA Capital Partners
United Kingdom
$614K +$217K +6,000 +60%
CPA
118
Cowen Prime Advisors
New York
$611K +$575K +15,896 New
M&T Bank
119
M&T Bank
New York
$577K -$3.98K -110 -0.7%
LCM
120
Landscape Capital Management
New Jersey
$568K +$535K +14,786 New
OAM
121
Oxford Asset Management
United Kingdom
$565K +$532K +14,699 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$555K +$231K +6,381 +79%
DAS
123
Dynamic Advisor Solutions
Arizona
$546K -$1.12K -31 -0.2%
AG
124
Aperio Group
California
$530K +$108K +2,983 +28%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$529K +$14.5K +400 +3%