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PRE

PARTNERRE LTD
PRE

Delisted

PRE was delisted on the 17th of March, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
– -$1.66M -11,906 Closed
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
– -$1.62M -11,615 Closed
IRF
153
IBM Retirement Fund
New York
– -$1.62M -11,589 Closed
Credit Agricole
154
Credit Agricole
France
– -$1.61M -11,490 Closed
Nordea Investment Management
155
Nordea Investment Management
Sweden
– -$1.58M -11,327 Closed
Comerica Bank
156
Comerica Bank
Texas
– -$1.54M -11,051 Closed
MA
157
Montag & Associates
Georgia
– -$1.52M -10,898 Closed
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
– -$1.5M -10,751 Closed
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
– -$1.5M -10,720 Closed
OAM
160
Orinda Asset Management
California
– -$1.46M -10,429 Closed
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
– -$1.44M -10,304 Closed
FA
162
FDx Advisors
Illinois
– -$1.42M -10,180 Closed
LTFS
163
Ladenburg Thalmann Financial Services
Florida
– -$1.42M -10,174 Closed
GS
164
GAM Systematic
United Kingdom
– -$1.42M -10,159 Closed
KFA
165
Kelleher Financial Advisors
New York
– -$1.32M -9,483 Closed
AAM
166
Aberdeen Asset Management
United Kingdom
– -$1.29M -9,313 Closed
GT
167
Glenmede Trust
Pennsylvania
– -$1.28M -9,180 Closed
KAM
168
Keeley Asset Management
Illinois
– -$1.23M -8,808 Closed
URS
169
Utah Retirement Systems
Utah
– -$1.21M -8,617 Closed
CPA
170
Cowen Prime Advisors
New York
– -$1.16M -8,300 Closed
ProShare Advisors
171
ProShare Advisors
Maryland
– -$1.1M -7,867 Closed
Nomura Asset Management
172
Nomura Asset Management
Japan
– -$927K -6,631 Closed
NFA
173
Nationwide Fund Advisors
Ohio
– -$907K -6,493 Closed
MAM
174
Martingale Asset Management
Massachusetts
– -$895K -6,400 Closed
BDF
175
Balasa Dinverno & Foltz
– -$892K -6,382 Closed
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