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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
WAM
226
World Asset Management
Michigan
$387K -$10.1K -73 -3%
CC
227
Curian Capital
Colorado
$383K -$667K -4,797 -64%
Robeco Institutional Asset Management
228
Robeco Institutional Asset Management
Netherlands
$374K
SEI Investments
229
SEI Investments
Pennsylvania
$368K +$87.8K +632 +32%
QIM
230
Quantitative Investment Management
Virginia
$363K -$931K -6,700 -72%
SIA
231
Sit Investment Associates
Minnesota
$363K
PP
232
Paloma Partners
Connecticut
$352K -$1.03M -7,436 -75%
Millennium Management
233
Millennium Management
New York
$352K +$350K +2,518 New
GF
234
Gerstein Fisher
New York
$349K -$14K -101 -4%
ST
235
Sphinx Trading
Illinois
$349K
HCC
236
Hirtle Callaghan & Co
Pennsylvania
$348K +$14.7K +106 +4%
BTS
237
BB&T Securities
Virginia
$342K +$3.89K +28 +1%
Verition Fund Management
238
Verition Fund Management
Connecticut
$341K -$286K -2,059 -46%
HIS
239
Horizon Investment Services
Indiana
$327K -$21.3K -153 -6%
WAM
240
Wealthspire Advisors (Maryland)
Maryland
$318K +$317K +2,279 New
SCCM
241
Schafer Cullen Capital Management
New York
$310K -$9.73K -70 -3%
QSS
242
Quantitative Systematic Strategies
Florida
$304K +$302K +2,173 New
FIM
243
Freedom Investment Management
Connecticut
$298K -$1.13M -8,140 -79%
Brown Advisory
244
Brown Advisory
Maryland
$296K +$295K +2,120 New
OMCS
245
Old Mutual Customised Solutions
South Africa
$293K
US Bancorp
246
US Bancorp
Minnesota
$288K -$52.1K -375 -15%
SAM
247
Silvercrest Asset Management
New York
$281K +$280K +2,011 New
CS
248
Comerica Securities
Michigan
$275K +$11.1K +80 +4%
Stifel Financial
249
Stifel Financial
Missouri
$265K +$20.6K +148 +8%
SO
250
STRS Ohio
Ohio
$258K +$257K +1,848 New