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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
DILH
101
Dai-ichi Life Holdings
Japan
$6.36M +$467K +3,359 +8%
TA
102
Teachers Advisors
New York
$6.3M +$163K +1,170 +3%
WAM
103
Wolverine Asset Management
Illinois
$5.99M +$695K +5,000 +13%
BCA
104
Burren Capital Advisors
Gibraltar
$5.95M +$5.92M +42,600 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$5.86M +$246K +1,770 +4%
Nomura Holdings
106
Nomura Holdings
Japan
$5.69M +$4.16M +29,961 +278%
SAM
107
Shell Asset Management
Netherlands
$5.59M -$1.83M -13,156 -25%
SMC
108
S. Muoio & Co
New York
$5.59M +$4.17M +30,000 +300%
AQR Capital Management
109
AQR Capital Management
Connecticut
$5.55M -$24.3K -175 -0.4%
AGM
110
Alpine Global Management
New York
$5.35M -$90.9K -654 -2%
Invesco
111
Invesco
Georgia
$5.3M -$3.27M -23,503 -38%
LIM
112
Longfellow Investment Management
Massachusetts
$4.89M +$4.86M +35,000 New
IG
113
ING Group
Netherlands
$4.83M -$23.1K -166 -0.5%
GC
114
Guggenheim Capital
Illinois
$4.81M -$1.27M -9,167 -21%
Lazard Asset Management
115
Lazard Asset Management
New York
$4.81M -$335K -2,408 -7%
QI
116
Qualcomm Inc
California
$4.75M
RC
117
RBF Capital
California
$4.64M
USAA
118
United Services Automobile Association
Texas
$4.64M
HM
119
Harvest Management
New York
$4.54M +$1.74M +12,500 +63%
ACI
120
AMP Capital Investors
Australia
$4.4M +$222K +1,600 +5%
AGI
121
Athena Global Investors
Virginia
$4.38M
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$4.19M +$4.17M +30,000 New
RC
123
RegentAtlantic Capital
New Jersey
$3.93M -$602K -4,332 -13%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$3.88M +$2.22M +15,975 +136%
ASRS
125
Arizona State Retirement System
Arizona
$3.81M +$2.74M +19,700 +259%