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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
Janus Henderson Group
201
Janus Henderson Group
$700K +$696K +7,654 New
T. Rowe Price Associates
202
T. Rowe Price Associates
Maryland
$643K +$646K +7,100 New
Neuberger Berman Group
203
Neuberger Berman Group
New York
$630K +$633K +6,955 New
ANB
204
Amarillo National Bank
Texas
$626K +$629K +6,913 New
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$618K +$621K +6,830 New
SAM
206
Symphony Asset Management
California
$607K +$609K +6,695 New
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$606K +$609K +6,692 New
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$605K +$608K +6,678 New
CG
209
Colony Group
Massachusetts
$595K +$598K +6,574 New
Jane Street
210
Jane Street
New York
$582K +$584K +6,418 New
BSWMG
211
Barrington Strategic Wealth Management Group
Illinois
$573K +$576K +6,326 New
BC
212
Burney Company
Virginia
$570K +$573K +6,295 New
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$526K +$528K +5,808 New
LBC
214
Lowe Brockenbrough & Co
Virginia
$523K +$525K +5,770 New
BF
215
BOK Financial
Oklahoma
$512K +$514K +5,654 New
CAM
216
Capstone Asset Management
Texas
$502K +$505K +5,547 New
JG
217
Jefferies Group
New York
$497K +$500K +5,492 New
GCP
218
GSA Capital Partners
United Kingdom
$492K +$494K +5,429 New
FCBT
219
First Citizens Bank & Trust
North Carolina
$479K +$481K +5,290 New
CP
220
Camelot Portfolios
Ohio
$476K +$478K +5,253 New
LBG
221
Lloyds Banking Group
United Kingdom
$471K +$474K +5,212 New
Millennium Management
222
Millennium Management
New York
$465K +$467K +5,131 New
FBNAT
223
FirstMerit Bank N.A. Trustee
Ohio
$418K +$420K +4,620 New
CCMG
224
Clark Capital Management Group
Pennsylvania
$414K +$416K +4,577 New
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$410K +$412K +4,523 New
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