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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
WCM
126
Wedge Capital Management
North Carolina
$347K +$338K +10,875 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$329K
Bank of America
128
Bank of America
North Carolina
$311K -$149K -4,801 -33%
SKK
129
Shepherd Kaplan Krochuk
Massachusetts
$308K +$300K +9,657 New
Prudential Financial
130
Prudential Financial
New Jersey
$300K +$292K +9,391 New
Principal Financial Group
131
Principal Financial Group
Iowa
$295K -$99.6K -3,210 -26%
UFG
132
United Fire Group
Iowa
$294K
ZIM
133
Zacks Investment Management
Illinois
$289K +$281K +9,044 New
GAM
134
Gotham Asset Management
New York
$288K -$10.8K -349 -4%
RG
135
Renaissance Group
Kentucky
$273K +$266K +8,556 New
FA
136
FDx Advisors
Illinois
$229K +$223K +7,181 New
LPL Financial
137
LPL Financial
California
$201K +$196K +6,303 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$177K -$1.12K -36 -0.6%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$166K
Citigroup
140
Citigroup
New York
$149K -$153K -4,915 -51%
VFA
141
Virtus Fund Advisers
Connecticut
$107K +$104K +3,342 New
PCM
142
Prelude Capital Management
New York
$90K -$6.21K -200 -7%
HR
143
Howe & Rusling
New York
$72K -$28.6K -920 -29%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$52K
Citadel Advisors
145
Citadel Advisors
Florida
$51K +$49.1K +1,582 New
BlackRock
146
BlackRock
New York
$43K -$156K -5,011 -79%
BOK
147
Bank of Kentucky
Kentucky
$39K -$4.35K -140 -10%
Bessemer Group
148
Bessemer Group
New Jersey
$32K
MWP
149
MYCIO Wealth Partners
Pennsylvania
$32K
Creative Planning
150
Creative Planning
Kansas
$27K +$14.2K +457 +117%