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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
SIA
251
Sit Investment Associates
Minnesota
$274K
LIA
252
LS Investment Advisors
Michigan
$273K +$255K +2,590 New
PM
253
Parametrica Management
Hong Kong
$268K +$250K +2,542 New
WT
254
Wilmington Trust
Delaware
$267K +$249K +2,532 New
OMCS
255
Old Mutual Customised Solutions
South Africa
$264K
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$248K +$66.6K +677 +40%
OI
257
Oakbrook Investments
Illinois
$248K +$231K +2,350 New
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$233K +$19.2K +195 +10%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$219K
B
260
BancorpSouth
Mississippi
$213K +$199K +2,020 New
MCM
261
MAI Capital Management
Ohio
$212K -$44.8K -455 -18%
NCMW
262
Northern Capital Management (Wisconsin)
Wisconsin
$212K +$198K +2,010 New
EMG
263
Ellington Management Group
Connecticut
$211K +$197K +2,000 New
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$205K +$146K +1,489 +324%
Manulife (Manufacturers Life Insurance)
265
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K -$27.6K -281 -13%
1IC
266
1919 Investment Counsel
Maryland
$197K
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$190K
DCMA
268
Daiwa Capital Markets America
New York
$190K +$177K +1,800 New
Macquarie Group
269
Macquarie Group
Australia
$169K +$59K +600 +60%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$165K
TSW
271
Thompson Siegel & Walmsley
Virginia
$158K
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$153K -$150K -1,520 -51%
CLOS
273
Compagnie Lombard Odier SCmA
Switzerland
$132K +$123K +1,255 New
DVM
274
Dreman Value Management
Florida
$130K -$67.9K -690 -73%
WTC
275
WhitTier Trust Company
Nevada
$127K