Vault-13

RENAISSANCERE HLDGS LTD RNR

COM · Common Stock · CUSIP G7496G103 · ISIN BMG7496G1033

389 institutional holders +2 vs Q3 2023
52,656,18252.7m shares reported held*
99.9% of all shares outstanding*
$10.3bnreported value*
45 new 145 added 131 reduced 48 sold out net bought ≈ $737.5m (+3.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.4m this quarter). Holder counts are more reliable. Shares outstanding: 52.7m as of 2024-02-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $196.00. Options: 9 managers hold calls ($22.0m notional), 9 hold puts ($24.7m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 320Q4 22: 357Q1 23: 382Q2 23: 405Q3 23: 387Q4 23: 389389Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022320
Q4 2022357
Q1 2023382
Q2 2023405
Q3 2023387
Q4 2023389

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 181 bought or addedQ4 22: 149 cut or sold outQ4 22Q1 23: 190 bought or addedQ1 23: 176 cut or sold outQ1 23Q2 23: 229 bought or addedQ2 23: 162 cut or sold outQ2 23Q3 23: 187 bought or addedQ3 23: 202 cut or sold outQ3 23Q4 23: 190 bought or addedQ4 23: 179 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022181149
Q1 2023190176
Q2 2023229162
Q3 2023187202
Q4 2023190179

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ1 23 calls: $11.6mQ1 23 puts: $6.3mQ1 23P/C 0.54Q2 23 calls: $10.2mQ2 23 puts: $11.0mQ2 23P/C 1.08Q3 23 calls: $13.1mQ3 23 puts: $22.1mQ3 23P/C 1.68Q4 23 calls: $22.0mQ4 23 puts: $24.7mQ4 23P/C 1.12
Numbers
QuarterCallsPutsP/C
Q1 2023$11.6m$6.3m0.54
Q2 2023$10.2m$11.0m1.08
Q3 2023$13.1m$22.1m1.68
Q4 2023$22.0m$24.7m1.12

Biggest buyers

Orbis Allan Gray Ltd Added +1,902,065+1.9m
AMERICAN INTERNATIONAL GROUP, INC. Added +1,321,325+1.3m
Bank of New York Mellon Corp Added +1,176,447+1.2m
COOKE & BIELER LP Added +538,636+538.6k
MORGAN STANLEY Added +523,898+523.9k
Egerton Capital (UK) LLP Added +235,337+235.3k
BlackRock Inc. Added +205,748+205.7k
BANK OF AMERICA CORP /DE/ Added +185,612+185.6k
Fiera Capital Corp Added +172,154+172.2k
CITADEL ADVISORS LLC Added +156,694+156.7k

Biggest sellers

ARGA Investment Management, LP Reduced -731,334-731.3k
Boston Partners Reduced -620,762-620.8k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -288,887-288.9k
FIL Ltd Reduced -275,894-275.9k
MARSHALL WACE, LLP Reduced -270,011-270.0k
Gladstone Capital Management LLP Sold out -247,237-247.2k
Man Group plc Sold out -167,807-167.8k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -167,577-167.6k
STATE STREET CORP Reduced -148,144-148.1k
Verition Fund Management LLC Reduced -128,994-129.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m33.4k shares
CITADEL ADVISORS LLC Added $4.9m24.9k shares
SIMPLEX TRADING, LLC Added $4.8m24.6k shares
Twin Tree Management, LP Unchanged $2.0m10.0k shares
WOLVERINE TRADING, LLC Added $1.4m7.1k shares
Cubist Systematic Strategies, LLC Added $1.1m5.6k shares
Interval Partners, LP Reduced $980.0k50 shares
JANE STREET GROUP, LLC Reduced $294.0k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.9m65.8k shares
CITADEL ADVISORS LLC Added $7.3m37.0k shares
Interval Partners, LP Reduced $2.0m100 shares
SIMPLEX TRADING, LLC Added $842.0k4.3k shares
GTS SECURITIES LLC Unchanged $568.4k2.9k shares
Cubist Systematic Strategies, LLC New $411.6k2.1k shares
JANE STREET GROUP, LLC Reduced $392.0k2.0k shares
WOLVERINE TRADING, LLC Reduced $352.8k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 2.3m≈ $729.9m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 2.3m≈ $727.4m 2026-04-28
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13G · institution filed 2025-10-15 5.1% 2.4m≈ $738.7m 2025-10-15

Fell to 5% or below in the last year: Capital World Investors (3.4%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.1%, 2026-02-17)

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 2 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—0——
Q2 20220—1$89.0k—
Q3 20221$979.6k0——
Q4 20220—1$159.6k—
Q1 20230—1$320.1k—
Q2 20231$2.5m0——
Q3 20230—0——
Q4 20231$2.9k2$1.8m$1.8m
DateInsiderTradeSharesPrice ValueTheir holding
2023-11-21 Qutub Robert EVP, Chief Financial Officer Sold plan 7,500 $213.96 $1.6m7.5k shares -9%
2023-11-20 Marra David E EVP,Chief Underwriting Officer Sold plan 1,000 $207.73 $207.7k1.0k shares -1%
2023-10-25 Klehm Henry III Director Bought 13 $221.08 $2.9k13 shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 5,565,6915.6m $1.1bn $1.1bn 0.02% Added +148.2k +148,173
2 BlackRock Inc. 0.02% of their portfolio New York, NY 4,775,6414.8m $936.0m $936.0m 0.02% Added +205.7k +205,748
3 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 2,627,9772.6m $515.1m $515.1m 0.10% Added +1.2m +1,176,447
4 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 2,539,3322.5m $497.7m $497.7m 0.09% Added +25.9k +25,898
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.45% of their portfolio BLOOMINGTON, IL 2,399,3032.4m $470.3m $470.3m 0.45% Unchanged
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 2,317,5122.3m $454.2m $454.2m 0.02% Reduced -148.1k -148,144
7 Orbis Allan Gray Ltd 2.80% of their portfolio HamiltoN, D0 2,273,0572.3m $445.5m $445.5m 2.80% Added +1.9m +1,902,065
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 1,828,9881.8m $358.5m $358.5m 0.05% Reduced -288.9k -288,887
9 Egerton Capital (UK) LLP 3.49% of their portfolio LONDON, X0 1,641,5401.6m $321.7m $321.7m 3.49% Added +235.3k +235,337
10 Boston Partners 0.37% of their portfolio BOSTON, MA 1,431,9541.4m $280.7m $280.7m 0.37% Reduced -620.8k -620,762
11 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 1,423,2811.4m $279.0m $279.0m 0.07% Added +71.4k +71,377
12 AMERICAN INTERNATIONAL GROUP, INC. 1.13% of their portfolio New York, NY 1,393,5461.4m $273.1m $273.1m 1.13% Added +1.3m +1,321,325
13 LORD, ABBETT & CO. LLC 0.41% of their portfolio JERSEY CITY, NJ 1,173,9621.2m $230.1m $230.1m 0.41% Added +62.0k +62,016
14 FIL Ltd 0.23% of their portfolio HAMILTON, D0 1,130,3681.1m $221.6m $221.6m 0.23% Reduced -275.9k -275,894
15 Polar Capital Holdings Plc 1.32% of their portfolio London, X0 1,095,4171.1m $214.7m $214.7m 1.32% Reduced -9.3k -9,339
16 COOKE & BIELER LP 1.88% of their portfolio PHILADELPHIA, PA 1,088,9781.1m $213.4m $213.4m 1.88% Added +538.6k +538,636
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 950,278950.3k $186.3m $186.3m 0.01% Added +523.9k +523,898
18 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 814,390814.4k $159.6m $159.6m 0.02% Added +51.5k +51,498
19 NORGES BANK 0.02% of their portfolio OSLO, Q8 679,570679.6k $133.2m $133.2m 0.02% Reduced -99.3k -99,326
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 598,025598.0k $117.2m $117.2m 0.01% Added +185.6k +185,612
21 EARNEST PARTNERS LLC 0.53% of their portfolio ATLANTA, GA 544,691544.7k $106.8m $106.8m 0.53% Reduced -3.8k -3,805
22 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 533,127533.1k $104.5m $104.5m 0.08% Added +96.3k +96,322
23 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 524,709524.7k $102.8m $102.8m 0.02% Added +7.9k +7,855
24 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 520,763520.8k $102.1m $102.1m 0.02% Added +138.4k +138,410
25 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 488,828488.8k $95.8m $95.8m 0.03% Reduced -8.2k -8,155
26 TimesSquare Capital Management, LLC 1.37% of their portfolio NEW YORK, NY 474,820474.8k $93.1m $93.1m 1.37% Reduced -40.7k -40,695
27 SRB CORP 5.47% of their portfolio BOSTON, MA 472,251472.3k $92.6m $92.6m 5.47% Unchanged
28 FMR LLC 0.01% of their portfolio BOSTON, MA 454,147454.1k $89.0m $89.0m 0.01% Reduced -17.1k -17,115
29 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 415,875415.9k $81.5m $81.5m 0.08% Added +156.7k +156,694
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 342,500342.5k $67.1m $67.1m 0.02% Added +18.2k +18,186
31 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 332,791332.8k $64.9m $64.9m 0.12% Added +52.1k +52,125
32 JUPITER ASSET MANAGEMENT LTD 0.64% of their portfolio London, X0 327,237327.2k $64.1m $64.1m 0.64% Reduced -60.8k -60,824
33 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 326,865326.9k $64.1m $64.1m 0.02% Added +12.1k +12,143
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 280,378280.4k $55.0m $55.0m 0.00% Added +146.6k +146,618
35 GREAT LAKES ADVISORS, LLC 0.46% of their portfolio CHICAGO, IL 248,025248.0k $48.6m $48.6m 0.46% Reduced -79.3k -79,260
36 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 244,162244.2k $47.9m $47.9m 0.04% Added +77.0k +77,016
37 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.32% of their portfolio NEW YORK, NY 231,447231.4k $45.4m $45.4m 0.32% Reduced -15.1k -15,061
38 Verition Fund Management LLC 0.45% of their portfolio GREENWICH, CT 226,253226.3k $44.3m $44.3m 0.45% Reduced -129.0k -128,994
39 Diamond Hill Capital Management, LLC (Investment Advisor) 0.18% of their portfolio COLUMBUS, OH 208,046208.0k $40.8m $40.8m 0.18% Reduced -4.1k -4,059
40 Fiera Capital Corp 0.12% of their portfolio MONTREAL, A8 199,166199.2k $39.0m $39.0m 0.12% Added +172.2k +172,154
41 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 193,146193.1k $37.9m $37.9m 0.02% Added +3.8k +3,797
42 Gillson Capital LP 3.92% of their portfolio CHICAGO, IL 189,840189.8k $37.2m $37.2m 3.92% Reduced -66.6k -66,586
43 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.51% of their portfolio AMSTERDAM, P7 184,613184.6k $36.2m $36.2m 0.51% Added +52.5k +52,494
44 Legal & General Group Plc 0.01% of their portfolio London, X0 179,121179.1k $35.1m $35.1m 0.01% Reduced -514 -514
45 Alyeska Investment Group, L.P. 0.24% of their portfolio CHICAGO, IL 178,654178.7k $35.0m $35.0m 0.24% Reduced -48.3k -48,259
46 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 175,899175.9k $34.5m $34.5m 0.05% Added +4.7k +4,701
47 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 157,756157.8k $30.9m $30.9m 0.04% Added +9.1k +9,130
48 TCTC Holdings, LLC 1.07% of their portfolio DALLAS, TX 150,000150.0k $29.4m $29.4m 1.07% Unchanged
49 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 149,700149.7k $29.3m $29.3m 0.03% Reduced -2.2k -2,187
50 ROYCE & ASSOCIATES LP 0.27% of their portfolio New York, NY 149,338149.3k $29.3m $29.3m 0.27% Reduced -39.3k -39,288
51 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 138,979139.0k $27.2m $27.2m 0.02% Added +58.3k +58,277
52 ProShare Advisors LLC 0.08% of their portfolio BETHESDA, MD 137,265137.3k $26.9m $26.9m 0.08% Reduced -37.7k -37,711
53 Man Group plc 0.08% of their portfolio LONDON, X0 133,379133.4k $26.1m $26.1m 0.08% New
54 Retirement Systems of Alabama 0.10% of their portfolio MONTGOMERY, AL 125,847125.8k $24.7m $24.7m 0.10% Added +8.4k +8,441
55 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 125,462125.5k $24.6m $24.6m 0.01% Reduced -10.4k -10,353
56 PhiloSmith Capital Corp 7.58% of their portfolio STAMFORD, CT 120,270120.3k $23.6m $23.6m 7.58% Unchanged
57 MARTINGALE ASSET MANAGEMENT L P 0.48% of their portfolio BOSTON, MA 120,194120.2k $23.6m $23.6m 0.48% Added +4.1k +4,071
58 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 118,696118.7k $23.3m $23.3m 0.01% Added +18.2k +18,225
59 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 114,383114.4k $22.4m $22.4m 0.01% Reduced -5.1k -5,131
60 Cinctive Capital Management LP 1.52% of their portfolio New York, NY 111,046111.0k $21.8m $21.8m 1.52% Added +67.1k +67,103
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 105,877105.9k $20.8m $20.8m 0.01% Reduced -2.1k -2,094
62 Philadelphia Financial Management of San Francisco, LLC 5.09% of their portfolio SAN FRANCISCO, CA 105,019105.0k $20.6m $20.6m 5.09% Added +43.1k +43,106
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 100,800100.8k $19.8m $19.8m 0.01% Reduced -11.7k -11,700
64 SOROS FUND MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 100,270100.3k $19.7m $19.7m 0.37% Reduced -11.0k -11,030
65 Zimmer Partners, LP 0.72% of their portfolio NEW YORK, NY 100,000100.0k $19.6m $19.6m 0.72% Reduced -22.5k -22,500
66 Zweig-DiMenna Associates LLC 2.22% of their portfolio NEW YORK, NY 98,47898.5k $19.3m $19.3m 2.22% Reduced -30.0k -29,982
67 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 89,53889.5k $17.5m $17.5m 0.02% Added +61.1k +61,145
68 Nepsis Inc. 4.92% of their portfolio Minneapolis, MN 88,06688.1k $17.3m $17.3m 4.92% Reduced -2.8k -2,758
69 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 82,28282.3k $16.1m $16.1m 0.02% Added +22.5k +22,482
70 Holocene Advisors, LP 0.06% of their portfolio New York, NY 80,10480.1k $15.7m $15.7m 0.06% Reduced -5.0k -5,045
71 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 80,00080.0k $15.7m $15.7m 0.03% New
72 South Dakota Investment Council 0.33% of their portfolio SIOUX FALLS, SD 78,60378.6k $15.4m $15.4m 0.33% Unchanged
73 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 77,46177.5k $15.2m $15.2m 0.04% Added +1.0k +1,042
74 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 74,84774.8k $14.7m $14.7m 0.01% Added +2.7k +2,729
75 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 74,30574.3k $14.6m $14.6m 0.02% New
76 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 73,57173.6k $14.4m $14.4m 0.01% Added +4.6k +4,575
77 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 69,67269.7k $13.7m $13.7m 0.02% Reduced -18.4k -18,350
78 Weiss Multi-Strategy Advisers LLC 0.34% of their portfolio NEW YORK, NY 69,20369.2k $13.6m $13.6m 0.34% Reduced -30.8k -30,754
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,73166.7k $13.1m $13.1m 0.00% Added +2.3k +2,283
80 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 61,60661.6k $12.1m $12.1m 0.00% Reduced -31.9k -31,871
81 Markel Group Inc. 0.13% of their portfolio Glen Allen, VA 60,50060.5k $11.9m $11.9m 0.13% Added +11.5k +11,500
82 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.12% of their portfolio NEW YORK, NY 60,00060.0k $11.8m $11.8m 1.12% Reduced -30.0k -30,000
83 Walleye Capital LLC 0.15% of their portfolio NEW YORK, NY 56,14356.1k $11.0m $11.0m 0.15% Added +13.4k +13,400
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,54655.5k $10.9m $10.9m 0.00% Added +50.4k +50,415
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 54,14254.1k $10.6m $10.6m 0.01% Reduced -2.5k -2,459
86 WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio DALLAS, TX 52,67952.7k $10.3m $10.3m 0.09% Reduced -11.7k -11,734
87 Interval Partners, LP 0.44% of their portfolio NEW YORK, NY 51,40151.4k $10.1m $10.1m 0.44% Reduced -22.6k -22,592
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 51,30151.3k $10.1m $10.1m 0.02% Added +753 +753
89 BlueMar Capital Management, LLC 14.56% of their portfolio Miami, FL 49,29149.3k $9.7m $9.7m 14.56% Reduced -25.1k -25,130
90 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 47,97548.0k $9.4m $9.4m 0.02% Added +4.5k +4,453
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 46,69946.7k $9.2m $9.2m 0.02% Added +2.6k +2,570
92 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 46,67446.7k $9.1m $9.1m 0.03% Reduced -18 -18
93 TEXAS PERMANENT SCHOOL FUND CORP 0.08% of their portfolio AUSTIN, TX 45,34745.3k $8.9m $8.9m 0.08% Added +1.9k +1,879
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,85744.9k $8.8m $8.8m 0.00% Added +8.0k +7,997
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 43,83843.8k $8.6m $8.6m 0.01% Reduced -22.4k -22,357
96 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 42,02342.0k $8.2m $8.2m 0.01% Added +26.5k +26,520
97 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 41,31841.3k $8.1m $8.1m 0.02% Added +3.8k +3,839
98 Treasurer of the State of North Carolina 0.04% of their portfolio RALEIGH, NC 39,30939.3k $7.7m $7.7m 0.04% Added +4.5k +4,485
99 Susquehanna Portfolio Strategies, LLC 0.14% of their portfolio Bala Cynwyd, PA 39,08539.1k $7.7m $7.7m 0.14% First filing
100 Amundi 0.00% of their portfolio Paris, I0 36,15636.2k $7.3m $7.3m 0.00% Reduced -183 -183