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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
Barclays
51
Barclays
United Kingdom
$28.2M +$27.8M +242,155 +4,344%
PPA
52
Parametric Portfolio Associates
Washington
$27.3M -$5.01M -43,653 -15%
JIC
53
Johnson Investment Counsel
Ohio
$27.3M +$212K +1,851 +0.8%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$26.7M -$26.3M -228,771 -50%
Legal & General Group
55
Legal & General Group
United Kingdom
$26.5M -$602K -5,249 -2%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$25.5M -$983K -8,563 -4%
TIAAOA
57
Teachers Insurance & Annuity Association of America
New York
$23.6M
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$23.3M +$1.49M +12,940 +7%
RJA
59
Raymond James & Associates
Florida
$23M +$1.27M +11,068 +6%
WBC
60
Westpac Banking Corp
Australia
$19.6M -$103K -900 -0.6%
Wells Fargo
61
Wells Fargo
California
$18.7M -$1.59M -13,872 -8%
Citadel Advisors
62
Citadel Advisors
Florida
$17.1M +$7.57M +65,913 +79%
Charles Schwab
63
Charles Schwab
California
$17M +$1.86M +16,166 +12%
ECA
64
Endeavour Capital Advisors
Connecticut
$16.5M +$4.27M +37,220 +35%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$16.2M +$13.7M +119,667 +550%
CIM
66
Corbyn Investment Management
Maryland
$16M -$15M -130,724 -48%
VRS
67
Virginia Retirement Systems
Virginia
$15.3M +$310K +2,698 +2%
Marshall Wace
68
Marshall Wace
United Kingdom
$15M +$14M +121,893 +1,293%
First Trust Advisors
69
First Trust Advisors
Illinois
$14M -$3.61M -31,469 -20%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$14M +$2.76M +24,046 +24%
ESCM
71
Echo Street Capital Management
New York
$13.4M +$7.83M +68,222 +140%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$13.3M -$143K -1,250 -1%
MAM
73
Martingale Asset Management
Massachusetts
$12.6M +$1.46M +12,700 +13%
ACI
74
AMP Capital Investors
Australia
$12.4M -$1.67M -14,590 -12%
IG
75
ING Group
Netherlands
$12.1M +$4.5M +39,189 +58%