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RenaissanceRe

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
301
First Manhattan
New York
$6K – – –
Fidelity International
302
Fidelity International
Bermuda
$6K +$5.94K +46 New
ACS
303
Archford Capital Strategies
Illinois
$4K – – –
VFA
304
Valeo Financial Advisors
Indiana
$4K – – –
HNB
305
Huntington National Bank
Ohio
$4K +$4K +31 New
WIM
306
Westside Investment Management
California
$3.18K – – –
MIM
307
Macroview Investment Management
Maryland
$3K – – –
TL
308
TrueWealth LLC
Georgia
$3K – – –
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.03K +8 +114%
CAG
310
Csenge Advisory Group
Florida
$2K +$3.23K +25 New
FHA
311
Flagship Harbor Advisors
Massachusetts
$1K -$1.68K -13 -68%
AC
312
Avestar Capital
New York
$1K – – –
OFW
313
Omnia Family Wealth
Florida
$1K – – –
PFMOSF
314
Philadelphia Financial Management of San Francisco
California
– -$10.6M -87,984 Closed
Two Sigma Advisers
315
Two Sigma Advisers
New York
– -$1.56M -13,000 Closed
Pacer Advisors
316
Pacer Advisors
Pennsylvania
– -$1.53M -12,734 Closed
CSS
317
Cubist Systematic Strategies
Connecticut
– -$1.05M -8,713 Closed
AL
318
AJO LP
Pennsylvania
– -$954K -7,931 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
319
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$794K -6,600 Closed
IG
320
ING Group
Netherlands
– -$742K -6,165 Closed
QC
321
Quadrature Capital
United Kingdom
– -$630K -5,234 Closed
DTL
322
Dynamic Technology Lab
Singapore
– -$615K -5,112 Closed
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
– -$578K -4,806 Closed
Walleye Trading
324
Walleye Trading
New York
– -$472K -3,923 Closed
GH
325
GAM Holding
Switzerland
– -$311K -2,582 Closed