Vault-13

RENAISSANCERE HLDGS LTD RNR

COM · Common Stock · CUSIP G7496G103 · ISIN BMG7496G1033

446 institutional holders +14 vs Q2 2024
51,807,46751.8m shares reported held*
99.7% of all shares outstanding*
$14.1bnreported value*
59 new 142 added 160 reduced 52 sold out net bought ≈ $87.4m (+321.1k 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 ($7.9m this quarter). Holder counts are more reliable. Shares outstanding: 51.9m as of 2024-11-04, 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 ≈ $272.31. Options: 8 managers hold calls ($23.6m notional), 7 hold puts ($33.4m).

Trends to Q3 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: 432Q3 24: 446446Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022320
Q4 2022357
Q1 2023382
Q2 2023405
Q3 2023387
Q4 2023389
Q1 2024437
Q2 2024432
Q3 2024446

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 outQ1 23: 190 bought or addedQ1 23: 176 cut or sold outQ1 23Q2 23: 229 bought or addedQ2 23: 162 cut or sold outQ3 23: 187 bought or addedQ3 23: 202 cut or sold outQ3 23Q4 23: 190 bought or addedQ4 23: 179 cut or sold outQ1 24: 231 bought or addedQ1 24: 180 cut or sold outQ1 24Q2 24: 197 bought or addedQ2 24: 217 cut or sold outQ3 24: 201 bought or addedQ3 24: 212 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022181149
Q1 2023190176
Q2 2023229162
Q3 2023187202
Q4 2023190179
Q1 2024231180
Q2 2024197217
Q3 2024201212

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 1.64Q3 24 calls: $23.6mQ3 24 puts: $33.4mQ3 24P/C 1.42
Numbers
QuarterCallsPutsP/C
Q4 2023$22.0m$24.7m1.12
Q1 2024$21.2m$34.6m1.63
Q2 2024$15.6m$25.5m1.64
Q3 2024$23.6m$33.4m1.42

Biggest buyers

Boston Partners Added +474,447+474.4k
Impax Asset Management Group plc Added +415,366+415.4k
COOKE & BIELER LP Added +179,509+179.5k
Capital World Investors Added +172,700+172.7k
Davis Selected Advisers New +141,214+141.2k
Orbis Allan Gray Ltd Added +114,353+114.4k
PRICE T ROWE ASSOCIATES INC /MD/ Added +112,209+112.2k
BANK OF AMERICA CORP /DE/ Added +108,285+108.3k
MILLENNIUM MANAGEMENT LLC New +104,316+104.3k
Polar Capital Holdings Plc Added +77,514+77.5k

Biggest sellers

LORD, ABBETT & CO. LLC Reduced -418,421-418.4k
Bank of New York Mellon Corp Reduced -224,085-224.1k
Woodline Partners LP Reduced -203,209-203.2k
JPMORGAN CHASE & CO Reduced -147,304-147.3k
Capital Research Global Investors Reduced -134,735-134.7k
STATE STREET CORP Reduced -122,327-122.3k
MORGAN STANLEY Reduced -91,667-91.7k
TimesSquare Capital Management, LLC Reduced -83,386-83.4k
Holocene Advisors, LP Reduced -82,021-82.0k
JENNISON ASSOCIATES LLC Reduced -74,084-74.1k

Biggest calls

CITADEL ADVISORS LLC Added $9.8m36.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.5m31.2k shares
PEAK6 Investments LLC New $1.7m6.4k shares
WOLVERINE TRADING, LLC Reduced $1.5m5.5k shares
SIMPLEX TRADING, LLC Added $1.2m4.4k shares
GTS SECURITIES LLC New $544.8k2.0k shares
JANE STREET GROUP, LLC New $299.6k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Balyasny Asset Management L.P. New $10.2m37.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.5m35.0k shares
CITADEL ADVISORS LLC Reduced $6.0m22.2k shares
Interval Partners, LP Added $4.3m15.9k shares
SIMPLEX TRADING, LLC Reduced $2.6m9.5k shares
GTS SECURITIES LLC Reduced $653.8k2.4k 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 Q3 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
404Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20240—2$1.4m$880.0k
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-26 Marra David E EVP,Chief Underwriting Officer Sold plan 1,000 $269.00 $269.0k1.0k shares -1%
2024-08-29 Marra David E EVP,Chief Underwriting Officer Sold plan 750 $259.00 $194.2k750 shares -1%
2024-08-23 Marra David E EVP,Chief Underwriting Officer Sold plan 750 $249.00 $186.8k750 shares -1%
2024-07-26 Qutub Robert EVP, Chief Financial Officer Sold 2,500 $224.56 $561.4k2.5k shares -3%
2024-07-17 Marra David E EVP,Chief Underwriting Officer Sold plan 1,000 $230.00 $230.0k1.0k shares -1%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 5,424,6595.4m $1.5bn $1.5bn 0.03% Reduced -70.1k -70,055
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 4,633,2484.6m $1.3bn $1.3bn 0.03% First filing
3 Orbis Allan Gray Ltd 4.09% of their portfolio HamiltoN, D0 2,837,4402.8m $772.9m $772.9m 4.09% Added +114.4k +114,353
4 Capital World Investors 0.11% of their portfolio LOS ANGELES, CA 2,649,1272.6m $721.6m $721.6m 0.11% Added +172.7k +172,700
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.57% of their portfolio BLOOMINGTON, IL 2,399,3032.4m $653.6m $653.6m 0.57% Unchanged
6 Bank of New York Mellon Corp 0.11% of their portfolio NEW YORK, NY 2,176,7872.2m $593.0m $593.0m 0.11% Reduced -224.1k -224,085
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 1,986,2962.0m $541.1m $541.1m 0.02% Reduced -122.3k -122,327
8 Egerton Capital (UK) LLP 5.21% of their portfolio LONDON, X0 1,894,4121.9m $516.0m $516.0m 5.21% Added +34.5k +34,486
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 1,869,2301.9m $509.2m $509.2m 0.06% Added +112.2k +112,209
10 Impax Asset Management Group plc 1.82% of their portfolio LONDON, X0 1,697,6361.7m $461.7m $461.7m 1.82% Added +415.4k +415,366
11 Boston Partners 0.50% of their portfolio BOSTON, MA 1,566,6011.6m $426.8m $426.8m 0.50% Added +474.4k +474,447
12 AMERICAN INTERNATIONAL GROUP, INC. 4.24% of their portfolio New York, NY 1,322,5411.3m $360.3m $360.3m 4.24% Unchanged
13 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 1,289,8361.3m $351.4m $351.4m 0.07% Reduced -134.7k -134,735
14 Polar Capital Holdings Plc 1.88% of their portfolio London, X0 1,228,3061.2m $334.6m $334.6m 1.88% Added +77.5k +77,514
15 COOKE & BIELER LP 2.99% of their portfolio PHILADELPHIA, PA 1,207,1101.2m $328.8m $328.8m 2.99% Added +179.5k +179,509
16 FIL Ltd 0.24% of their portfolio HAMILTON, D0 983,887983.9k $268.0m $268.0m 0.24% Reduced -23.5k -23,519
17 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 920,814920.8k $250.9m $250.9m 0.02% Added +25.8k +25,773
18 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 726,722726.7k $198.0m $198.0m 0.04% Reduced -23.2k -23,194
19 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 693,122693.1k $188.8m $188.8m 0.02% Added +108.3k +108,285
20 NORGES BANK 0.03% of their portfolio OSLO, Q8 692,541692.5k $188.6m $188.6m 0.03% Reduced -5.2k -5,224
21 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 640,863640.9k $174.6m $174.6m 0.04% Added +16.4k +16,394
22 EARNEST PARTNERS LLC 0.71% of their portfolio ATLANTA, GA 594,759594.8k $162.0m $162.0m 0.71% Added +18.7k +18,698
23 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 517,420517.4k $140.9m $140.9m 0.02% Reduced -16.9k -16,895
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 463,836463.8k $126.3m $126.3m 0.01% Reduced -91.7k -91,667
25 SRB CORP 6.78% of their portfolio BOSTON, MA 443,851443.9k $120.9m $120.9m 6.78% Reduced -7.1k -7,075
26 LORD, ABBETT & CO. LLC 0.36% of their portfolio JERSEY CITY, NJ 411,979412.0k $112.2m $112.2m 0.36% Reduced -418.4k -418,421
27 AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio Greenwich, CT 396,232396.2k $105.4m $105.4m 0.15% Reduced -547 -547
28 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 391,531391.5k $106.7m $106.7m 0.07% Reduced -74.1k -74,084
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 387,205387.2k $105.5m $105.5m 0.02% Reduced -31.1k -31,116
30 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 356,381356.4k $97.1m $97.1m 0.03% Reduced -3.8k -3,761
31 TimesSquare Capital Management, LLC 1.17% of their portfolio NEW YORK, NY 285,750285.8k $77.8m $77.8m 1.17% Reduced -83.4k -83,386
32 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 254,477254.5k $69.3m $69.3m 0.04% Added +23.9k +23,902
33 Verition Fund Management LLC 0.46% of their portfolio GREENWICH, CT 248,911248.9k $67.8m $67.8m 0.46% Reduced -4.3k -4,262
34 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 244,674244.7k $66.6m $66.6m 0.05% Reduced -11.7k -11,696
35 GREAT LAKES ADVISORS, LLC 0.56% of their portfolio CHICAGO, IL 243,951244.0k $66.5m $66.5m 0.56% Reduced -11.0k -11,014
36 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.67% of their portfolio AMSTERDAM, P7 241,584241.6k $65.8m $65.8m 0.67% Added +13.8k +13,811
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 233,174233.2k $63.5m $63.5m 0.00% Reduced -147.3k -147,304
38 Fiera Capital Corp 0.16% of their portfolio MONTREAL, A8 194,552194.6k $53.0m $53.0m 0.16% Reduced -6.1k -6,089
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 182,614182.6k $49.7m $49.7m 0.01% Reduced -12.6k -12,619
40 Diamond Hill Capital Management, LLC (Investment Advisor) 0.20% of their portfolio COLUMBUS, OH 180,886180.9k $49.3m $49.3m 0.20% Reduced -6.3k -6,332
41 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.33% of their portfolio NEW YORK, NY 178,279178.3k $48.6m $48.6m 0.33% Reduced -1.8k -1,776
42 Legal & General Group Plc 0.01% of their portfolio London, X0 173,338173.3k $47.2m $47.2m 0.01% Added +993 +993
43 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 156,263156.3k $42.6m $42.6m 0.06% Reduced -14.7k -14,735
44 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 153,861153.9k $41.9m $41.9m 0.05% Added +42.5k +42,492
45 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 153,554153.6k $41.8m $41.8m 0.04% Added +54.4k +54,369
46 TCTC Holdings, LLC 1.38% of their portfolio DALLAS, TX 150,000150.0k $40.9m $40.9m 1.38% Unchanged
47 ProShare Advisors LLC 0.10% of their portfolio BETHESDA, MD 143,738143.7k $39.2m $39.2m 0.10% Added +1.2k +1,163
48 Davis Selected Advisers 0.22% of their portfolio Tucson, AZ 141,214141.2k $38.5m $38.5m 0.22% New
49 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 137,564137.6k $37.5m $37.5m 0.03% Reduced -3.4k -3,447
50 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 121,245121.2k $33.0m $33.0m 0.01% Added +1.1k +1,116
51 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 120,716120.7k $32.9m $32.9m 0.02% Reduced -55.3k -55,297
52 PhiloSmith Capital Corp 8.28% of their portfolio STAMFORD, CT 120,270120.3k $32.8m $32.8m 8.28% Unchanged
53 Retirement Systems of Alabama 0.12% of their portfolio MONTGOMERY, AL 118,757118.8k $32.3m $32.3m 0.12% Reduced -6.6k -6,608
54 ROYCE & ASSOCIATES LP 0.28% of their portfolio New York, NY 114,060114.1k $31.1m $31.1m 0.28% Reduced -8.6k -8,584
55 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 113,002113.0k $30.8m $30.8m 0.02% Reduced -11.0k -10,994
56 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 111,038111.0k $30.2m $30.2m 0.01% Reduced -4.3k -4,275
57 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 104,316104.3k $28.4m $28.4m 0.02% New
58 Swiss National Bank 0.02% of their portfolio ZURICH, V8 103,300103.3k $28.1m $28.1m 0.02% Reduced -300 -300
59 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 100,621100.6k $27.1m $27.1m 0.03% Reduced -24.1k -24,097
60 Nepsis Inc. 6.27% of their portfolio Minneapolis, MN 97,06897.1k $26.4m $26.4m 6.27% Added +6.0k +5,996
61 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 96,78296.8k $26.4m $26.4m 0.04% Added +200 +200
62 Formuepleje A/S 1.28% of their portfolio AARHUS C, G7 91,75791.8k $25.0m $25.0m 1.28% Reduced -282 -282
63 South Dakota Investment Council 0.48% of their portfolio SIOUX FALLS, SD 89,52889.5k $24.4m $24.4m 0.48% Added +700 +700
64 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 81,00681.0k $22.1m $22.1m 0.06% Added +43.4k +43,384
65 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 80,77380.8k $22.0m $22.0m 0.01% Added +8.8k +8,844
66 WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio DALLAS, TX 79,95680.0k $21.8m $21.8m 0.09% Added +22.4k +22,363
67 MARTINGALE ASSET MANAGEMENT L P 0.50% of their portfolio BOSTON, MA 79,60879.6k $21.7m $21.7m 0.50% Reduced -3.1k -3,097
68 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 79,57279.6k $21.7m $21.7m 0.01% Reduced -2.3k -2,304
69 SOROS FUND MANAGEMENT LLC 0.40% of their portfolio NEW YORK, NY 74,03074.0k $20.2m $20.2m 0.40% Reduced -7.8k -7,800
70 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 70,90170.9k $19.3m $19.3m 0.02% Reduced -11.1k -11,072
71 Markel Group Inc. 0.17% of their portfolio Glen Allen, VA 70,00070.0k $19.1m $19.1m 0.17% Unchanged
72 Philadelphia Financial Management of San Francisco, LLC 4.06% of their portfolio SAN FRANCISCO, CA 69,63669.6k $19.0m $19.0m 4.06% New
73 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 67,53667.5k $18.4m $18.4m 0.00% Reduced -3.7k -3,681
74 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 67,39067.4k $18.4m $18.4m 0.01% Added +17.1k +17,099
75 Northwest & Ethical Investments L.P. 0.45% of their portfolio TORONTO, A6 62,72462.7k $17.1m $17.1m 0.45% New
76 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 61,96162.0k $16.9m $16.9m 0.04% Reduced -3.6k -3,563
77 Corebridge Financial, Inc. 0.09% of their portfolio HOUSTON, TX 61,67161.7k $16.8m $16.8m 0.09% Reduced -5.2k -5,206
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,84759.8k $16.3m $16.3m 0.00% Added +35.1k +35,139
79 JUPITER ASSET MANAGEMENT LTD 0.14% of their portfolio London, X0 58,37158.4k $15.9m $15.9m 0.14% Added +16.6k +16,645
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 56,11656.1k $15.3m $15.3m 0.03% Reduced -328 -328
81 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 53,50553.5k $14.6m $14.6m 0.12% Reduced -203.2k -203,209
82 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,82950.8k $13.8m $13.8m 0.00% Added +919 +919
83 ALPS ADVISORS INC 0.09% of their portfolio Denver, CO 50,30050.3k $13.7m $13.7m 0.09% Added +48.8k +48,828
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 49,93649.9k $13.6m $13.6m 0.02% Reduced -1.5k -1,466
85 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 46,58546.6k $12.7m $12.7m 0.05% Added +7.8k +7,787
86 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 46,58146.6k $12.7m $12.7m 0.02% Added +167 +167
87 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 45,99146.0k $12.5m $12.5m 0.04% Reduced -683 -683
88 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 44,54944.5k $12.0m $12.0m 0.01% Added +2.7k +2,695
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 44,15044.1k $12.0m $12.0m 0.01% Reduced -2.3k -2,337
90 Treasurer of the State of North Carolina 0.05% of their portfolio RALEIGH, NC 43,51043.5k $11.9m $11.9m 0.05% Added +8.1k +8,145
91 W1M Investment Management Ltd 0.18% of their portfolio London, X0 40,28540.3k $11.0m $11.0m 0.18% Unchanged
92 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 39,97340.0k $10.9m $10.9m 0.02% Reduced -1.2k -1,200
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 38,15938.2k $10.4m $10.4m 0.02% Unchanged
94 Man Group plc 0.03% of their portfolio LONDON, X0 37,89537.9k $10.3m $10.3m 0.03% Reduced -12.2k -12,191
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,82936.8k $10.0m $10.0m 0.00% Added +230 +230
96 Interval Partners, LP 0.29% of their portfolio NEW YORK, NY 36,65436.7k $10.0m $10.0m 0.29% Reduced -15.9k -15,898
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 35,75435.8k $9.7m $9.7m 0.02% Added +24.2k +24,229
98 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 34,58634.6k $9.4m $9.4m 0.03% Reduced -28.4k -28,371
99 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 30,47630.5k $8.3m $8.3m 0.01% Added +24.0k +23,956
100 LEUTHOLD GROUP, LLC 0.92% of their portfolio MINNEAPOLIS, MN 30,30930.3k $8.3m $8.3m 0.92% Reduced -1.0k -1,007