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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$318K -2,468 -3%
FQ
77
First Quadrant
California
$11.1M
CS
78
Credit Suisse
Switzerland
$11M -$1.1M -8,523 -9%
Citigroup
79
Citigroup
New York
$10.5M +$4.9M +38,009 +87%
Swiss National Bank
80
Swiss National Bank
Switzerland
$9.83M -$2.79M -21,600 -22%
Nuveen
81
Nuveen
North Carolina
$9.79M -$1.23M -9,500 -11%
AAM
82
Alpine Associates Management
Florida
$9.61M +$9.64M +74,785 New
EVM
83
Eaton Vance Management
Massachusetts
$9.49M +$6.81M +52,771 +251%
PI
84
Putnam Investments
Massachusetts
$9.46M -$47.5M -367,967 -83%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$8.76M -$4.26M -33,000 -33%
CS
86
Candriam SCA
Luxembourg
$8.55M +$4.71M +36,543 +122%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$8.53M +$42.8K +332 +0.5%
TA
88
Teachers Advisors
New York
$8.39M -$1.02M -7,914 -11%
MTB
89
Mizuho Trust & Banking
Japan
$8.33M +$941K +7,298 +13%
Bank of America
90
Bank of America
North Carolina
$8.15M -$4.85M -37,583 -37%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$7.43M +$3.44M +26,700 +95%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$7.25M -$434K -3,367 -6%
Principal Financial Group
93
Principal Financial Group
Iowa
$7.14M -$88.8M -688,632 -93%
FCM
94
Farallon Capital Management
California
$7.08M +$7.11M +55,112 New
BJ
95
BlackRock Japan
Japan
$6.99M +$1.91M +14,827 +37%
Millennium Management
96
Millennium Management
New York
$6.94M -$62.5M -484,356 -90%
BPGAM
97
BTG Pactual Global Asset Management
Bermuda
$6.92M +$6.95M +53,872 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.66M -$2.63M -20,411 -28%
PWAG
99
Polaris Wealth Advisory Group
California
$6.57M +$801K +6,211 +14%
ESCM
100
Echo Street Capital Management
New York
$6.55M -$8.51M -66,016 -56%