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RenaissanceRe

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$928M +$6.99M +34,722 +0.8%
BlackRock
2
BlackRock
New York
$814M +$7.47M +37,079 +0.9%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$481M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$472M -$151M -749,959 -24%
Capital World Investors
5
Capital World Investors
California
$422M +$25M +124,405 +6%
State Street
6
State Street
Massachusetts
$421M -$64.8M -321,577 -13%
Boston Partners
7
Boston Partners
Massachusetts
$383M +$14.9M +73,882 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$258M +$264K +1,312 +0.1%
Fidelity International
9
Fidelity International
Bermuda
$228M -$75.5M -375,070 -25%
PCH
10
Polar Capital Holdings
United Kingdom
$205M -$15.3M -75,986 -7%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$174M +$21.5M +107,016 +14%
AIM
12
ARGA Investment Management
Connecticut
$146M -$5.84M -29,002 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$142M +$685K +3,400 +0.5%
ECU
14
Egerton Capital (UK)
United Kingdom
$125M +$125M +623,152 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$122M +$4.12M +20,451 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$119M +$4.69M +23,278 +4%
TCM
17
TimesSquare Capital Management
New York
$112M -$2.72M -13,500 -2%
Jennison Associates
18
Jennison Associates
New York
$104M -$2.01M -9,974 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$101M +$1.3M +6,453 +1%
Northern Trust
20
Northern Trust
Illinois
$97.6M -$366K -1,818 -0.4%
SC
21
SRB Corp
Massachusetts
$94.6M
GLA
22
Great Lakes Advisors
Illinois
$85.9M -$16M -79,576 -16%
EARNEST Partners
23
EARNEST Partners
Georgia
$83.3M +$744K +3,696 +0.9%
Morgan Stanley
24
Morgan Stanley
New York
$76.6M +$1.62M +8,058 +2%
Bank of America
25
Bank of America
North Carolina
$75M +$14.1M +69,872 +23%