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Reinsurance Group of America

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
151
Engineers Gate Manager
New York
$4.33M +$4.37M +30,847 New
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$4.16M -$1.16M -8,184 -22%
GLA
153
Great Lakes Advisors
Illinois
$4.13M +$4.17M +29,439 New
CM
154
Crestline Management
Texas
$4.1M +$4.14M +29,230 New
AIP
155
Ameritas Investment Partners
Nebraska
$4.09M -$51K -360 -1%
ERSOT
156
Employees Retirement System of Texas
Texas
$4.07M
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$3.88M +$560K +3,954 +17%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.69M
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$3.57M -$466K -3,285 -11%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$3.54M -$30.6K -216 -0.8%
AIL
161
AGF Investments LLC
Ontario, Canada
$3.49M -$761K -5,371 -18%
VIA
162
Vident Investment Advisory
Georgia
$3.28M +$47.9K +338 +1%
NIMC
163
NWQ Investment Management Company
California
$3.23M -$386K -2,723 -11%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.14M -$156K -1,100 -5%
OAM
165
Oppenheimer Asset Management
New York
$3.12M +$33K +233 +1%
DILIC
166
Dai-ichi Life Insurance Company
Japan
$3.12M +$3.15M +22,224 New
ST
167
Sentinel Trust
Texas
$3M -$636K -4,490 -17%
XK
168
Xact Kapitalforvaltning
Sweden
$2.94M
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$2.92M +$808K +5,700 +38%
Squarepoint
170
Squarepoint
New York
$2.73M +$2.76M +19,442 New
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$2.71M -$14.5M -102,204 -84%
EAM
172
Eagle Asset Management
Florida
$2.68M -$102K -722 -4%
DnB Asset Management
173
DnB Asset Management
Norway
$2.62M -$1.8M -12,700 -40%
LS
174
Livforsakringsbolaget Skandia
Sweden
$2.57M
DA
175
Denali Advisors
California
$2.55M -$1.2M -8,500 -32%