Vault-13

RENAISSANCERE HLDGS LTD RNR

COM · Common Stock · CUSIP G7496G103 · ISIN BMG7496G1033

432 institutional holders -5 vs Q1 2024
51,523,14951.5m shares reported held*
98.8% of all shares outstanding*
$11.5bnreported value*
47 new 150 added 165 reduced 52 sold out net sold ≈ $275.9m (-1.3m 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 ($10.0m this quarter). Holder counts are more reliable. Shares outstanding: 52.2m as of 2024-07-22, 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 ≈ $223.50. Options: 6 managers hold calls ($15.6m notional), 8 hold puts ($25.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 320Q4 22: 357Q1 23: 382Q2 23: 405Q3 23: 387Q4 23: 389Q1 24: 437Q2 24: 432432Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022320
Q4 2022357
Q1 2023382
Q2 2023405
Q3 2023387
Q4 2023389
Q1 2024437
Q2 2024432

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 outQ2 23: 229 bought or addedQ2 23: 162 cut or sold outQ2 23Q3 23: 187 bought or addedQ3 23: 202 cut or sold outQ4 23: 190 bought or addedQ4 23: 179 cut or sold outQ4 23Q1 24: 231 bought or addedQ1 24: 180 cut or sold outQ2 24: 197 bought or addedQ2 24: 217 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022181149
Q1 2023190176
Q2 2023229162
Q3 2023187202
Q4 2023190179
Q1 2024231180
Q2 2024197217

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $13.1mQ3 23 puts: $22.1mQ3 23P/C 1.68Q4 23 calls: $22.0mQ4 23 puts: $24.7mQ4 23P/C 1.12Q1 24 calls: $21.2mQ1 24 puts: $34.6mQ1 24P/C 1.63Q2 24 calls: $15.6mQ2 24 puts: $25.5mQ2 24P/C 1.64
Numbers
QuarterCallsPutsP/C
Q3 2023$13.1m$22.1m1.68
Q4 2023$22.0m$24.7m1.12
Q1 2024$21.2m$34.6m1.63
Q2 2024$15.6m$25.5m1.64

Biggest buyers

Orbis Allan Gray Ltd Added +347,471+347.5k
Invesco Ltd. Added +211,993+212.0k
JPMORGAN CHASE & CO Added +159,412+159.4k
DIMENSIONAL FUND ADVISORS LP Added +109,851+109.9k
Impax Asset Management Group plc Added +91,425+91.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +88,372+88.4k
Woodline Partners LP Added +87,731+87.7k
COOKE & BIELER LP Added +86,562+86.6k
Verition Fund Management LLC Added +76,976+77.0k
Fisher Asset Management, LLC New +71,929+71.9k

Biggest sellers

MORGAN STANLEY Reduced -799,222-799.2k
Bank of New York Mellon Corp Reduced -351,144-351.1k
Boston Partners Reduced -304,533-304.5k
BlackRock Inc. Reduced -254,717-254.7k
STATE STREET CORP Reduced -220,952-221.0k
Zweig-DiMenna Associates LLC Sold out -98,478-98.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -90,000-90.0k
Gillson Capital LP Sold out -83,000-83.0k
FIL Ltd Reduced -79,341-79.3k
AMERICAN INTERNATIONAL GROUP, INC. Reduced -69,859-69.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.9m35.2k shares
CITADEL ADVISORS LLC Reduced $5.4m24.2k shares
WOLVERINE TRADING, LLC Reduced $1.3m5.7k shares
Cubist Systematic Strategies, LLC Reduced $536.4k2.4k shares
SIMPLEX TRADING, LLC Reduced $491.0k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.8m48.4k shares
CITADEL ADVISORS LLC Reduced $5.4m24.1k shares
SIMPLEX TRADING, LLC Added $4.4m19.8k shares
Interval Partners, LP New $3.6m160 shares
GTS SECURITIES LLC Reduced $581.1k2.6k shares
JANE STREET GROUP, LLC Reduced $491.7k2.2k shares
Cubist Systematic Strategies, LLC Reduced $223.5k1.0k 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 Q2 2024

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
404Q3 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 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20240—3$1.3m$351.0k
Q2 20240—1$445.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-15 BUSHNELL DAVID C Director Sold 2,000 $222.69 $445.4k2.0k shares -10%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 5,494,7145.5m $1.2bn $1.2bn 0.02% Reduced -3.1k -3,104
2 BlackRock Inc. 0.02% of their portfolio New York, NY 4,688,0544.7m $1.0bn $1.0bn 0.02% Reduced -254.7k -254,717
3 Orbis Allan Gray Ltd 3.79% of their portfolio HamiltoN, D0 2,723,0872.7m $608.6m $608.6m 3.79% Added +347.5k +347,471
4 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 2,476,4272.5m $553.5m $553.5m 0.09% Added +3.1k +3,105
5 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 2,400,8722.4m $536.6m $536.6m 0.10% Reduced -351.1k -351,144
6 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.48% of their portfolio BLOOMINGTON, IL 2,399,3032.4m $536.3m $536.3m 0.48% Unchanged
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 2,108,6232.1m $471.3m $471.3m 0.02% Reduced -221.0k -220,952
8 Egerton Capital (UK) LLP 4.20% of their portfolio LONDON, X0 1,859,9261.9m $415.7m $415.7m 4.20% Added +1.1k +1,102
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 1,757,0211.8m $392.7m $392.7m 0.05% Added +5.1k +5,088
10 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 1,424,5711.4m $318.4m $318.4m 0.07% Added +909 +909
11 AMERICAN INTERNATIONAL GROUP, INC. 3.33% of their portfolio New York, NY 1,322,5411.3m $295.6m $295.6m 3.33% Reduced -69.9k -69,859
12 Impax Asset Management Group plc 1.16% of their portfolio LONDON, X0 1,282,2701.3m $286.0m $286.0m 1.16% Added +91.4k +91,425
13 Polar Capital Holdings Plc 1.52% of their portfolio London, X0 1,150,7921.2m $257.2m $257.2m 1.52% Added +64.5k +64,464
14 Boston Partners 0.30% of their portfolio BOSTON, MA 1,092,1541.1m $244.1m $244.1m 0.30% Reduced -304.5k -304,533
15 COOKE & BIELER LP 2.21% of their portfolio PHILADELPHIA, PA 1,027,6011.0m $229.7m $229.7m 2.21% Added +86.6k +86,562
16 FIL Ltd 0.22% of their portfolio HAMILTON, D0 1,007,4061.0m $225.2m $225.2m 0.22% Reduced -79.3k -79,341
17 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 895,041895.0k $200.1m $200.1m 0.02% Added +26.5k +26,533
18 LORD, ABBETT & CO. LLC 0.31% of their portfolio JERSEY CITY, NJ 830,400830.4k $185.6m $185.6m 0.31% Added +9.3k +9,254
19 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 749,916749.9k $167.6m $167.6m 0.04% Added +212.0k +211,993
20 NORGES BANK 0.02% of their portfolio OSLO, Q8 697,765697.8k $156.0m $156.0m 0.02% Added +8.4k +8,393
21 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 624,469624.5k $139.6m $139.6m 0.04% Added +109.9k +109,851
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 584,837584.8k $130.7m $130.7m 0.01% Added +11.1k +11,129
23 EARNEST PARTNERS LLC 0.60% of their portfolio ATLANTA, GA 576,061576.1k $128.8m $128.8m 0.60% Reduced -2.1k -2,078
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 555,503555.5k $124.2m $124.2m 0.01% Reduced -799.2k -799,222
25 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 534,315534.3k $119.4m $119.4m 0.02% Added +47.1k +47,097
26 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 465,615465.6k $104.1m $104.1m 0.07% Reduced -31.5k -31,470
27 SRB CORP 5.97% of their portfolio BOSTON, MA 450,926450.9k $100.8m $100.8m 5.97% Unchanged
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 418,321418.3k $93.5m $93.5m 0.02% Reduced -18.0k -17,991
29 AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio Greenwich, CT 396,779396.8k $88.7m $88.7m 0.14% Reduced -4.6k -4,608
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 380,478380.5k $85.0m $85.0m 0.00% Added +159.4k +159,412
31 TimesSquare Capital Management, LLC 1.30% of their portfolio NEW YORK, NY 369,136369.1k $82.5m $82.5m 1.30% Reduced -62.2k -62,161
32 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 360,142360.1k $80.5m $80.5m 0.02% Added +843 +843
33 Woodline Partners LP 0.55% of their portfolio San Francisco, CA 256,714256.7k $57.4m $57.4m 0.55% Added +87.7k +87,731
34 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 256,370256.4k $57.3m $57.3m 0.04% Added +22.1k +22,142
35 GREAT LAKES ADVISORS, LLC 0.51% of their portfolio CHICAGO, IL 254,965255.0k $57.0m $57.0m 0.51% Added +7.7k +7,718
36 Verition Fund Management LLC 0.44% of their portfolio GREENWICH, CT 253,173253.2k $56.6m $56.6m 0.44% Added +77.0k +76,976
37 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 230,575230.6k $51.5m $51.5m 0.03% Added +21.4k +21,354
38 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.57% of their portfolio AMSTERDAM, P7 227,773227.8k $50.9m $50.9m 0.57% Added +25.8k +25,760
39 Fiera Capital Corp 0.14% of their portfolio MONTREAL, A8 200,641200.6k $44.8m $44.8m 0.14% Added +2.2k +2,186
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 195,233195.2k $43.6m $43.6m 0.01% Added +88.4k +88,372
41 Diamond Hill Capital Management, LLC (Investment Advisor) 0.18% of their portfolio COLUMBUS, OH 187,218187.2k $41.8m $41.8m 0.18% Reduced -4.4k -4,359
42 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.28% of their portfolio NEW YORK, NY 180,055180.1k $40.2m $40.2m 0.28% Reduced -34.4k -34,384
43 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 176,013176.0k $39.3m $39.3m 0.02% Reduced -22.6k -22,587
44 Legal & General Group Plc 0.01% of their portfolio London, X0 172,345172.3k $38.5m $38.5m 0.01% Reduced -12.3k -12,266
45 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 170,998171.0k $38.2m $38.2m 0.05% Reduced -1.1k -1,095
46 TCTC Holdings, LLC 1.15% of their portfolio DALLAS, TX 150,000150.0k $33.5m $33.5m 1.15% Reduced -13 -13
47 ProShare Advisors LLC 0.09% of their portfolio BETHESDA, MD 142,575142.6k $31.9m $31.9m 0.09% Reduced -1.2k -1,152
48 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 141,011141.0k $31.5m $31.5m 0.03% Reduced -5.0k -4,992
49 Retirement Systems of Alabama 0.11% of their portfolio MONTGOMERY, AL 125,365125.4k $28.0m $28.0m 0.11% Reduced -906 -906
50 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 124,718124.7k $27.9m $27.9m 0.03% Reduced -18.7k -18,673
51 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 123,996124.0k $27.7m $27.7m 0.01% Reduced -1.1k -1,061
52 ROYCE & ASSOCIATES LP 0.26% of their portfolio New York, NY 122,644122.6k $27.4m $27.4m 0.26% Reduced -27.9k -27,884
53 PhiloSmith Capital Corp 7.56% of their portfolio STAMFORD, CT 120,270120.3k $26.9m $26.9m 7.56% Unchanged
54 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 120,129120.1k $26.9m $26.9m 0.01% Added +1.6k +1,606
55 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 115,313115.3k $25.8m $25.8m 0.01% Reduced -7.2k -7,242
56 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 111,369111.4k $24.9m $24.9m 0.04% Added +33.2k +33,154
57 Swiss National Bank 0.02% of their portfolio ZURICH, V8 103,600103.6k $23.2m $23.2m 0.02% Added +2.6k +2,600
58 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 99,18599.2k $22.2m $22.2m 0.02% Added +15.1k +15,059
59 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 96,58296.6k $21.6m $21.6m 0.04% Reduced -36.7k -36,700
60 Formuepleje A/S 1.14% of their portfolio AARHUS C, G7 92,03992.0k $20.6m $20.6m 1.14% Reduced -410 -410
61 Nepsis Inc. 5.49% of their portfolio Minneapolis, MN 91,07291.1k $20.4m $20.4m 5.49% Added +831 +831
62 South Dakota Investment Council 0.41% of their portfolio SIOUX FALLS, SD 88,82888.8k $19.9m $19.9m 0.41% Added +6.0k +5,993
63 Holocene Advisors, LP 0.08% of their portfolio New York, NY 85,45885.5k $19.1m $19.1m 0.08% Added +23.4k +23,418
64 MARTINGALE ASSET MANAGEMENT L P 0.40% of their portfolio BOSTON, MA 82,70582.7k $18.5m $18.5m 0.40% Reduced -11.8k -11,762
65 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 81,97382.0k $18.3m $18.3m 0.02% Added +13.0k +12,998
66 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 81,87681.9k $18.3m $18.3m 0.01% Reduced -5.0k -4,985
67 SOROS FUND MANAGEMENT LLC 0.41% of their portfolio NEW YORK, NY 81,83081.8k $18.3m $18.3m 0.41% Reduced -14.4k -14,356
68 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 71,92971.9k $16.1m $16.1m 0.01% New
69 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 71,21771.2k $15.9m $15.9m 0.00% Added +77 +77
70 Markel Group Inc. 0.15% of their portfolio Glen Allen, VA 70,00070.0k $15.6m $15.6m 0.15% Unchanged
71 Corebridge Financial, Inc. 0.08% of their portfolio HOUSTON, TX 66,87766.9k $14.9m $14.9m 0.08% First filing
72 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 65,52465.5k $14.6m $14.6m 0.04% Reduced -2.3k -2,293
73 DANSKE BANK A/S 0.05% of their portfolio COPENHAGEN V, G7 62,95763.0k $14.1m $14.1m 0.05% Added +14.0k +13,953
74 Cinctive Capital Management LP 0.72% of their portfolio New York, NY 59,76059.8k $13.4m $13.4m 0.72% Added +1.6k +1,608
75 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 57,59357.6k $12.9m $12.9m 0.06% Added +2.7k +2,727
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 56,44456.4k $12.6m $12.6m 0.03% Added +371 +371
77 Interval Partners, LP 0.34% of their portfolio NEW YORK, NY 52,55252.6k $11.7m $11.7m 0.34% Added +21.0k +21,017
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 51,40251.4k $11.5m $11.5m 0.01% Added +111 +111
79 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 50,29150.3k $11.2m $11.2m 0.01% Added +8.1k +8,083
80 Man Group plc 0.03% of their portfolio LONDON, X0 50,08650.1k $11.2m $11.2m 0.03% Reduced -36.1k -36,117
81 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,91049.9k $11.2m $11.2m 0.00% Added +5.6k +5,602
82 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 46,67446.7k $10.4m $10.4m 0.03% Unchanged
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 46,48746.5k $10.4m $10.4m 0.01% Added +2.5k +2,459
84 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 46,41446.4k $10.4m $10.4m 0.02% Added +3.2k +3,246
85 Lighthouse Investment Partners, LLC 0.57% of their portfolio Palm Beach Gardens, FL 45,34945.3k $10.1m $10.1m 0.57% Added +28.0k +27,977
86 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 43,18043.2k $9.7m $9.7m 0.05% New
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 41,85441.9k $9.6m $9.6m 0.00% Reduced -1.8k -1,811
88 JUPITER ASSET MANAGEMENT LTD 0.09% of their portfolio London, X0 41,72641.7k $9.3m $9.3m 0.09% Added +34.5k +34,534
89 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 41,17341.2k $9.2m $9.2m 0.01% Reduced -5.1k -5,078
90 W1M Investment Management Ltd 0.17% of their portfolio London, X0 40,28540.3k $9.0m $9.0m 0.17% Added +8.5k +8,507
91 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 38,79838.8k $8.7m $8.7m 0.03% Added +14.2k +14,155
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 38,15938.2k $8.5m $8.5m 0.02% Reduced -10.2k -10,244
93 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 37,62237.6k $8.4m $8.4m 0.03% Added +22.0k +21,984
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,59936.6k $8.2m $8.2m 0.00% Reduced -1.9k -1,933
95 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 36,03136.0k $8.1m $8.1m 0.02% Unchanged
96 BlueMar Capital Management, LLC 16.52% of their portfolio Miami, FL 35,46435.5k $7.9m $7.9m 16.52% Reduced -5.4k -5,374
97 Treasurer of the State of North Carolina 0.03% of their portfolio RALEIGH, NC 35,36535.4k $7.9m $7.9m 0.03% Reduced -11.1k -11,053
98 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 34,26134.3k $7.7m $7.7m 0.01% Added +20.2k +20,209
99 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 33,33933.3k $7.5m $7.5m 0.01% New
100 AMALGAMATED BANK 0.06% of their portfolio NEW YORK, NY 32,95833.0k $7.4m $7.4m 0.06% Added +4.0k +3,977