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RenaissanceRe

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$985M +$591K +3,659 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$797M +$1.73M +10,722 +0.2%
State Street
3
State Street
Massachusetts
$390M +$28.9M +178,677 +8%
Capital World Investors
4
Capital World Investors
California
$387M +$413K +2,556 +0.1%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$384M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$317M +$2.66M +16,476 +0.8%
Boston Partners
7
Boston Partners
Massachusetts
$252M -$31.4M -194,660 -11%
TCM
8
TimesSquare Capital Management
New York
$231M -$10.1M -62,245 -4%
Capital International Investors
9
Capital International Investors
California
$184M +$533K +3,301 +0.3%
American Century Companies
10
American Century Companies
Missouri
$177M +$65.7K +407 +0%
Victory Capital Management
11
Victory Capital Management
Texas
$156M +$5.23M +32,381 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$152M +$142M +878,478 +1,242%
PCH
13
Polar Capital Holdings
United Kingdom
$114M +$23.7M +146,453 +26%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$102M -$48.1M -297,974 -32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$102M +$7.4M +45,806 +8%
Northern Trust
16
Northern Trust
Illinois
$94.2M +$9.47M +58,644 +11%
Norges Bank
17
Norges Bank
Norway
$89.1M -$3.84M -23,748 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$85.2M -$597K -3,694 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$85M -$1.67M -10,330 -2%
CB
20
Cooke & Bieler
Pennsylvania
$71.4M +$19.7M +122,251 +38%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$66.8M -$251K -1,556 -0.4%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$64.4M +$12.9M +79,675 +25%
Nuveen
23
Nuveen
North Carolina
$63.7M +$933K +5,774 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$63.5M -$2.12M -13,145 -3%
APG Asset Management
25
APG Asset Management
Netherlands
$63.3M +$13.6M +83,989 +22%