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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
Goldman Sachs
26
Goldman Sachs
New York
$58M -$1.77M -12,965 -3%
BG
27
BlackRock Group
United Kingdom
$57.4M +$1.98M +14,517 +4%
PCM
28
Pentwater Capital Management
Florida
$56.9M +$20.5M +150,000 +58%
Northern Trust
29
Northern Trust
Illinois
$48.7M -$2.53M -18,502 -5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$48.3M -$13.1M -96,136 -22%
HCM
31
Hahn Capital Management
California
$47.6M +$852K +6,235 +2%
GP
32
GLG Partners
United Kingdom
$47.5M +$16M +116,760 +52%
DKCM
33
Davidson Kempner Capital Management
New York
$46.6M +$32.2M +235,780 +236%
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$45.1M +$44.4M +325,000 New
GF
35
Gabelli Funds
New York
$43.5M +$36.7M +268,294 +594%
Barclays
36
Barclays
United Kingdom
$41.5M -$33.5M -245,272 -45%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$40.6M +$1.2M +8,790 +3%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$37.2M -$6.22M -45,471 -15%
AI
39
Analytic Investors
California
$36.7M -$65.4M -478,216 -64%
JHIU
40
Janus Henderson Investors US
Colorado
$35.9M -$5.21M -38,100 -13%
GAI
41
General American Investors
New York
$35.2M -$224K -1,639 -0.6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$33.1M -$1.35M -9,900 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$32.7M +$208K +1,519 +0.6%
HCP
44
Holt Capital Partners
Texas
$32.3M -$49.5K -362 -0.2%
Legal & General Group
45
Legal & General Group
United Kingdom
$31.6M +$686K +5,019 +2%
PPA
46
Parametric Portfolio Associates
Washington
$31.5M -$1.64M -12,018 -5%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$30.6M -$361K -2,640 -1%
UBS AM
48
UBS AM
Illinois
$29.6M -$6.16M -45,086 -17%
GCIA
49
Gabelli & Co Investment Advisers
New York
$29M +$10M +73,341 +54%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$28.7M