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RenaissanceRe
RNR

Name Holding Trade Value Shares
Change 		Change in
Stake
PFMOSF
301
Philadelphia Financial Management of San Francisco
California
– -$9.46M -78,756 Closed
QI
302
Qualcomm Inc
California
– -$8.92M -74,200 Closed
MTB
303
Mizuho Trust & Banking
Japan
– -$7.65M -63,677 Closed
HCM
304
Highbridge Capital Management
New York
– -$5.11M -42,500 Closed
American Century Companies
305
American Century Companies
Missouri
– -$4.31M -35,889 Closed
DILH
306
Dai-ichi Life Holdings
Japan
– -$4.1M -34,106 Closed
First Manhattan
307
First Manhattan
New York
– -$1.7M -14,142 Closed
BRA
308
Blue Rock Advisors
Minnesota
– -$1.06M -8,827 Closed
Allianz Asset Management
309
Allianz Asset Management
Germany
– -$625K -5,200 Closed
DL
310
Delta Lloyd
Netherlands
– -$602K -5,012 Closed
EMG
311
Ellington Management Group
Connecticut
– -$541K -4,500 Closed
QC
312
Quadrature Capital
United Kingdom
– -$522K -4,340 Closed
MC
313
Menta Capital
California
– -$453K -3,767 Closed
Citadel Advisors
314
Citadel Advisors
Florida
– -$451K -3,520 Closed
LP
315
LMR Partners
United Kingdom
– -$379K -3,152 Closed
OAC
316
OMERS Administration Corp
Ontario, Canada
– -$276K -2,300 Closed
CG
317
Cutler Group
California
– -$72.3K -564 Closed
RBC
318
Roble Belko & Company
Pennsylvania
– -$60K -500 Closed
SGAM
319
Smith Group Asset Management
Texas
– -$43K -360 Closed
WIC
320
Woodmont Investment Counsel
Tennessee
– -$27K -225 Closed
TCOV
321
Trust Company of Vermont
Vermont
– -$13K -112 Closed
JFA
322
JNBA Financial Advisors
Minnesota
– -$7K -56 Closed
S
323
SignatureFD
Georgia
– -$7K -56 Closed
DPA
324
Delphi Private Advisors
California
– -$1K -12 Closed
ACH
325
ArrowMark Colorado Holdings
Colorado
– -$1K -11 Closed
10 11 12
13
14