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PRE

PARTNERRE LTD
PRE

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
226
World Asset Management
Michigan
– -$387K -2,769 Closed
CC
227
Curian Capital
Colorado
– -$383K -2,738 Closed
Robeco Institutional Asset Management
228
Robeco Institutional Asset Management
Netherlands
– -$374K -2,679 Closed
SEI Investments
229
SEI Investments
Pennsylvania
– -$368K -2,630 Closed
QIM
230
Quantitative Investment Management
Virginia
– -$363K -2,600 Closed
SIA
231
Sit Investment Associates
Minnesota
– -$363K -2,600 Closed
Millennium Management
232
Millennium Management
New York
– -$352K -2,518 Closed
PP
233
Paloma Partners
Connecticut
– -$352K -2,515 Closed
GF
234
Gerstein Fisher
New York
– -$349K -2,500 Closed
ST
235
Sphinx Trading
Illinois
– -$349K -2,500 Closed
HCC
236
Hirtle Callaghan & Co
Pennsylvania
– -$348K -2,487 Closed
BTS
237
BB&T Securities
Virginia
– -$342K -2,449 Closed
Verition Fund Management
238
Verition Fund Management
Connecticut
– -$341K -2,438 Closed
HIS
239
Horizon Investment Services
Indiana
– -$327K -2,342 Closed
WAM
240
Wealthspire Advisors (Maryland)
Maryland
– -$318K -2,279 Closed
SCCM
241
Schafer Cullen Capital Management
New York
– -$310K -2,215 Closed
QSS
242
Quantitative Systematic Strategies
Florida
– -$304K -2,173 Closed
FIM
243
Freedom Investment Management
Connecticut
– -$298K -2,134 Closed
Brown Advisory
244
Brown Advisory
Maryland
– -$296K -2,120 Closed
OMCS
245
Old Mutual Customised Solutions
South Africa
– -$293K -2,100 Closed
US Bancorp
246
US Bancorp
Minnesota
– -$288K -2,063 Closed
SAM
247
Silvercrest Asset Management
New York
– -$281K -2,011 Closed
CS
248
Comerica Securities
Michigan
– -$275K -1,969 Closed
Stifel Financial
249
Stifel Financial
Missouri
– -$265K -1,898 Closed
SO
250
STRS Ohio
Ohio
– -$258K -1,848 Closed
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