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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
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362K +$337K +10,100 New
GCP
127
GSA Capital Partners
United Kingdom
$357K +$333K +9,969 New
Millennium Management
128
Millennium Management
New York
$337K +$31K +929 +11%
SG Americas Securities
129
SG Americas Securities
New York
$334K +$312K +9,335 New
UFG
130
United Fire Group
Iowa
$329K
OA
131
OFI Advisors
Pennsylvania
$329K +$307K +9,198 New
WAM
132
Wolverine Asset Management
Illinois
$323K +$302K +9,035 New
ProShare Advisors
133
ProShare Advisors
Maryland
$310K -$225K -6,735 -44%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$304K -$799K -23,944 -74%
PI
135
PineBridge Investments
New York
$299K +$279K +8,358 New
AI
136
Atria Investments
North Carolina
$297K +$59.6K +1,786 +28%
Axa
137
Axa
France
$294K
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$288K +$250K +7,486 +1,313%
GAM
139
Gotham Asset Management
New York
$282K -$9.05K -271 -3%
RG
140
Renaissance Group
Kentucky
$275K -$32.6K -975 -11%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$272K -$90.1K -2,700 -26%
PP
142
Prospector Partners
Connecticut
$265K
TD Asset Management
143
TD Asset Management
Ontario, Canada
$261K +$244K +7,300 New
CSS
144
Cubist Systematic Strategies
Connecticut
$247K +$230K +6,886 New
IRS
145
Invictus RG (Singapore)
Singapore
$240K +$207K +6,210 +1,242%
PA
146
Profund Advisors
Maryland
$226K +$211K +6,312 New
AT
147
Argent Trust
Texas
$215K +$200K +5,989 New
OAM
148
Origin Asset Management
United Kingdom
$207K +$193K +5,775 New
ACM
149
Alta Capital Management
Utah
$205K +$191K +5,728 New
CCB
150
Cutter & Co Brokerage
Missouri
$204K +$190K +5,700 New