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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
Legal & General Group
126
Legal & General Group
United Kingdom
$302K +$19.5K +500 +7%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$300K
PA
128
Profund Advisors
Maryland
$299K -$67.4K -1,725 -19%
RG
129
Renaissance Group
Kentucky
$290K
DAS
130
Dynamic Advisor Solutions
Arizona
$288K -$270K -6,911 -49%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$279K +$2.74K +70 +1%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$277K +$7.46K +191 +3%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$271K
FIM
134
Freedom Investment Management
Connecticut
$268K -$267K -6,837 -50%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$244K +$242K +6,189 New
Barclays
136
Barclays
United Kingdom
$242K -$1.84M -47,053 -88%
BFEC
137
Benjamin F. Edwards & Company
Missouri
$237K +$234K +6,000 New
AT
138
Argent Trust
Texas
$223K +$220K +5,642 New
CCB
139
Cutter & Co Brokerage
Missouri
$221K
BAM
140
Berkshire Asset Management
Pennsylvania
$217K
CL
141
CSS LLC
Illinois
$216K +$214K +5,478 New
FA
142
FDx Advisors
Illinois
$216K +$220K +5,627 New
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$211K -$166K -4,250 -44%
ProShare Advisors
144
ProShare Advisors
Maryland
$207K -$110K -2,822 -35%
HM
145
Harvest Management
New York
$205K +$203K +5,200 New
MSA
146
Mason Street Advisors
Wisconsin
$203K +$8.6K +220 +4%
PI
147
PineBridge Investments
New York
$170K -$208K -5,330 -55%
HR
148
Howe & Rusling
New York
$70K -$8.21K -210 -11%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$57K +$9.96K +255 +22%
KBC Group
150
KBC Group
Belgium
$54K -$265K -6,781 -83%