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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
AA
26
AQR Arbitrage
Connecticut
$48.1M +$24.2M +173,950 +102%
CC
27
Carlson Capital
Texas
$47.5M -$27.1M -194,958 -36%
HCM
28
Hahn Capital Management
California
$47.4M -$557K -4,006 -1%
JHIU
29
Janus Henderson Investors US
Colorado
$47M +$10.9M +78,100 +30%
LSV Asset Management
30
LSV Asset Management
Illinois
$45.6M -$40.4M -290,593 -47%
JP Morgan Chase
31
JP Morgan Chase
New York
$44.9M -$30.3M -218,196 -40%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$44.3M +$3.43M +24,674 +8%
YCM
33
Yakira Capital Management
Connecticut
$43.3M +$38.1M +274,019 +761%
Northern Trust
34
Northern Trust
Illinois
$41.6M -$7.39M -53,170 -15%
Legal & General Group
35
Legal & General Group
United Kingdom
$40.8M +$8.92M +64,161 +28%
GAI
36
General American Investors
New York
$35.4M
GP
37
GLG Partners
United Kingdom
$34.7M -$13M -93,569 -27%
GCIA
38
Gabelli & Co Investment Advisers
New York
$33.3M +$4.12M +29,660 +14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$33.1M -$264K -1,900 -0.8%
UBS AM
40
UBS AM
Illinois
$31.8M +$2.02M +14,541 +7%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$29.7M -$1.03M -7,446 -3%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$29.6M -$7.75M -55,794 -21%
TIAAOA
43
Teachers Insurance & Annuity Association of America
New York
$28.9M
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$27.7M +$6.79M +48,836 +33%
Citadel Advisors
45
Citadel Advisors
Florida
$27.1M -$5.71M -41,062 -17%
PPA
46
Parametric Portfolio Associates
Washington
$26.6M -$5.04M -36,248 -16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23.6M
GLAM
48
Gardner Lewis Asset Management
Pennsylvania
$23.4M +$5.89M +42,410 +34%
MP
49
Manikay Partners
New York
$23.1M +$23M +165,282 New
Ameriprise
50
Ameriprise
Minnesota
$22.9M +$10.9M +78,770 +92%