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Get Institutions for : 
RenaissanceRe Holdings (RNR)  
$218.03 3.30 (1.49%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 382    16
Total shares held : 
 51,362,750  
% of shares held : 
 95.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 4,018,357  
% of shares held change : 
   7.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $200.14  
Last Quarter's Ending Price : 
 $235.03  
Last Quarter's Average Price : 
 $221.88  
Change from last quarter's     
avg. price to the last closing  : 
3.85 (1.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 962,622
 1.87%
 
Increased Positions :
155
 7,522,868
 14.65%
 
Unchanged Positions :
66
 3,450,697
 6.72%
 
Decreased Positions :
126
-3,515,775
-6.84%
 
Closed Positions :
51
-951,358
-1.85%
 
Guru Positions :
2
99,001
 0.19%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Impax Asset Management Group plc 30 *New 2024-03-31 1,190,845 $279,334,000 1,190,845
   Woodline Partners LP 82 *New 2024-03-31 168,983 $39,716,000 168,983
   Ellsworth Advisors LLC 34 *New 2024-03-31 20,584 $4,442,000 20,584
   Centric Wealth Management 28 *New 2024-03-31 14,731 $3,230,000 14,731
   Integrated Wealth Concepts LLC 441 *New 2024-03-31 10,540 $2,477,000 10,540
   NATIXIS 394 *New 2024-03-31 10,476 $2,462,000 10,476
   Buck Wealth Strategies LLC 35 *New 2024-03-31 8,734 $2,053,000 8,734
   DELPHI MANAGEMENT INC /MA/ 37 *New 2024-03-31 7,351 $1,728,000 7,351
   WEALTH BUILDERS 89 *New 2024-03-31 6,053 $1,423,000 6,053
   ATRIA INVESTMENTS LLC 888 *New 2024-03-31 4,967 $1,168,000 4,967
   Gould Capital LLC 36 *New 2024-03-31 4,891 $1,150,000 4,891
   Trexquant Investment LP 917 *New 2024-03-31 4,205 $988,000 4,205
   Empowered Funds LLC 881 *New 2024-03-31 4,193 $985,000 4,193
   Dynamic Technology Lab Private Ltd 350 *New 2024-03-31 4,036 $949,000 4,036
   MOORE CAPITAL MANAGEMENT, LP 256 *New 2024-03-31 3,790 $891,000 3,790
   CWM Advisors LLC 251 *New 2024-03-31 3,745 $880,000 3,745
   Maryland State Retirement & Pension System 746 *New 2024-03-31 4,055 $869,000 4,055
   Pearl River Capital LLC 216 *New 2024-03-31 3,674 $864,000 3,674
   Concurrent Investment Advisors LLC 443 *New 2024-03-31 3,167 $744,000 3,167
   Range Financial Group LLC 92 *New 2024-03-31 2,882 $677,000 2,882
   STEPHENS INC /AR/ 705 *New 2024-03-31 2,824 $664,000 2,824
   MIRABELLA FINANCIAL SERVICES LLP 314 *New 2024-03-31 1,887 $444,000 1,887
   ClearAlpha Technologies LP 185 *New 2024-03-31 1,751 $412,000 1,751
   MACQUARIE GROUP LTD 1409 *New 2024-03-31 1,691 $397,000 1,691
   PATHSTONE FAMILY OFFICE, LLC 1157 *New 2023-09-30 1,983 $392,000 1,983
   Private Advisor Group LLC 1694 *New 2024-03-31 1,588 $373,000 1,588
   ALPS ADVISERS INC 843 *New 2024-03-31 1,480 $348,000 1,480
   CIBC WORLD MARKETS INC. 1018 *New 2024-03-31 1,419 $334,000 1,419
   MDAM ASSET MANAGEMENT CO., LTD. 522 *New 2024-03-31 1,350 $317,000 1,350
   Bleakley Financial Group LLC 746 *New 2024-03-31 1,341 $315,000 1,341
   Simplicity WealthLLC 897 *New 2024-03-31 1,341 $315,000 1,341
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2847 *New 2024-03-31 1,231 $289,000 1,231
   Consolidated Planning Corp 140 *New 2024-03-31 1,222 $287,000 1,222
   Fifth Third Wealth Advisors LLC 204 *New 2024-03-31 1,117 $263,000 1,117
   BEACON INVESTMENT ADVISORS LLC 114 *New 2024-03-31 1,117 $262,000 1,117
   Bayesian Capital Management LP 595 *New 2024-03-31 1,102 $259,000 1,102
   MQS Management LLC 317 *New 2024-03-31 1,057 $248,000 1,057
   Neo Ivy Capital Management 37 *New 2023-12-31 1,223 $240,000 1,223
   CARRET ASSET MANAGEMENT 240 *New 2024-03-31 1,000 $235,000 1,000
   Apexium Financial LP 205 *New 2024-03-31 1,000 $235,000 1,000
   WETHERBY ASSET MANAGEMENT INC 824 *New 2024-03-31 986 $232,000 986
   Forum Financial Management LP 630 *New 2024-03-31 989 $232,000 989
   Perigon Wealth Management LLC 775 *New 2024-03-31 951 $223,000 951
   AXXCESS WEALTH MANAGEMENT LLC 775 *New 2024-03-31 949 $223,000 949
   First Financial Bankshares Inc 179 *New 2024-03-31 927 $218,000 927
   Buckley Wealth Management LLC 102 *New 2024-03-31 924 $217,000 924
   Rehmann Capital Advisory Group 538 *New 2024-03-31 894 $210,000 894
   Belpointe Asset Management LLC 735 *New 2024-03-31 858 $202,000 858
   MULTIFINANCIAL SECURITIES CORP 2204 *New 2024-03-31 856 $201,000 856
   AXS Investments LLC 260 *New 2024-03-31 530 $125,000 530
   EntryPoint Capital LLC 802 *New 2024-03-31 195 $46,000 195
   Rise Advisors LLC 364 *New 2024-03-31 130 $31,000 130
   GANNETT WELSH & KOTLER 484 *New 2024-03-31 122 $29,000 122
   MATHER GROUP, INC. 988 *New 2024-03-31 143 $28,000 143
   FNY Investment Advisers LLC 338 *New 2024-03-31 100 $23,000 100
   FIRST FINANCIAL CORP /IN/ 383 *New 2024-03-31 30 $7,000 30
   PARKSIDE FINANCIAL BANK & TRUST 1357 *New 2024-03-31 21 $5,000 21
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 802 *New 2024-03-31 18 $4,000 18
   Continuum Advisory LLC 1258 *New 2024-03-31 9 $2,000 9
   VALLEY NATIONAL ADVISERS INC 1151 *New 2024-03-31 6 $1,000 6
   SMITHFIELD TRUST CO 1049 *New 2024-03-31 6 $1,000 6
   Riggs Asset Managment Co. Inc. 569 *New 2024-03-31 1 $0 1
   TFC Financial Management 851 *New 2024-03-31 1 $0 1
   Valued Wealth Advisors LLC 628 *New 2024-03-31 1 $0 1
  64 Records found
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