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PRE

PARTNERRE LTD
PRE

Delisted

PRE was delisted on the 17th of March, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$435K -$150K -1,500 -26%
WAM
227
World Asset Management
Michigan
$435K -$41.1K -412 -9%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$435K
WCM
229
Wedge Capital Management
North Carolina
$430K +$414K +4,150 New
CIA
230
Choate Investment Advisors
Massachusetts
$406K -$54.4K -545 -12%
GIA
231
Gargoyle Investment Advisor
New Jersey
$384K
RJT
232
Raymond James Trust
Florida
$381K +$3.69K +37 +1%
YMRC
233
Yorktown Management & Research Company
Virginia
$373K -$39.9K -400 -10%
QIM
234
Quantitative Investment Management
Virginia
$372K -$260K -2,600 -42%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$335K +$87.9K +880 +37%
RFS
236
Rockefeller Financial Services
New York
$331K
CC
237
Cipher Capital
New York
$327K +$316K +3,161 New
OC
238
Oppenheimer & Co
New York
$326K +$315K +3,152 New
TCM
239
Tradition Capital Management
New Jersey
$315K
Massachusetts Financial Services
240
Massachusetts Financial Services
Massachusetts
$304K -$165K -1,650 -36%
CC
241
Cannell & Co
New York
$300K +$290K +2,900 New
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$297K -$600K -6,011 -70%
VKH
243
Virtu KCG Holdings
New York
$270K -$114K -1,143 -30%
SCM
244
Stux Capital Management
New York
$269K -$39.9K -400 -13%
SIA
245
Sit Investment Associates
Minnesota
$269K
LIA
246
LS Investment Advisors
Michigan
$268K
HCM
247
Hollencrest Capital Management
California
$266K +$257K +2,569 New
OMCS
248
Old Mutual Customised Solutions
South Africa
$259K
CAM
249
CG Asset Management
New York
$248K -$322K -3,220 -57%
WT
250
Wilmington Trust
Delaware
$248K -$13.2K -132 -5%