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Get Institutions for : 
RenaissanceRe Holdings (RNR)  
$225.47 2.32 (1.04%) as of 4:30 Tue 6/18


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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  : 
3.59 (1.62%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 569 - 2024-03-31 5,497,818 $1,292,152,000 -67,873
   CAPITAL WORLD INVESTORS 184 - 2024-03-31 2,473,322 $581,305,000 -66,010
   PRICE T ROWE ASSOCIATES INC /MD/ 303 - 2024-03-31 1,751,933 $411,758,000 -77,055
   Boston Partners 92 - 2024-03-31 1,396,687 $328,186,000 -35,267
   AMERICAN INTERNATIONAL GROUP INC 6 - 2024-03-31 1,392,400 $327,256,000 -1,146
   FIL LTD 112 - 2024-03-31 1,086,747 $255,418,000 -43,621
   Polar Capital Holdings Plc 14 - 2024-03-31 1,086,328 $255,320,000 -9,089
   COOKE & BIELER LP 12 - 2024-03-31 941,039 $221,172,000 -147,939
   BANK OF AMERICA CORP /DE/ 768 - 2024-03-31 573,708 $134,839,000 -24,317
   JENNISON ASSOCIATES LLC 104 - 2024-03-31 497,085 $116,830,000 -36,042
   NORTHERN TRUST CORP 580 - 2024-03-31 487,218 $114,511,000 -37,491
   MORGAN STANLEY 1148 - 2024-03-31 451,575 $106,134,000 -23,564
   SRB CORP 5 - 2024-03-31 450,926 $105,981,000 -21,325
   TIMESSQUARE CAPITAL MANAGEMENT LLC 12 - 2024-03-31 431,297 $101,368,000 -43,523
   LORD ABBETT & CO LLC 91 - 2024-03-31 410,573 $96,497,000 -176,408
   WAYNE HUMMER ASSET MANAGEMENT CO 55 - 2024-03-31 247,247 $58,111,000 -778
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 380 - 2024-03-31 234,228 $55,051,000 -9,934
   SILVERCREST ASSET MANAGEMENT GROUP LLC 102 - 2024-03-31 214,439 $50,400,000 -17,008
   FIERA SCEPTRE INC. 109 - 2024-03-31 198,455 $46,643,000 -711
   DIAMOND HILL CAPITAL MANAGEMENT INC 81 - 2024-03-31 191,577 $45,026,000 -16,469
   VERITION FUND MANAGEGMENT LLC 24 - 2024-03-31 176,197 $41,412,000 -50,056
   NEW YORK STATE COMMON RETIREMENT FUND 288 - 2024-03-31 172,093 $40,447,000 -3,806
   RHUMBLINE ADVISERS 454 - 2024-03-31 146,003 $34,315,000 -3,697
   SCHRODER INVESTMENT MANAGEMENT GROUP 365 - 2024-03-31 143,391 $33,701,000 -14,365
   JANUS HENDERSON GROUP PLC 492 - 2024-03-31 125,057 $29,396,000 -405
   ENVESTNET ASSET MANAGEMENT INC 919 - 2024-03-31 118,523 $27,856,000 -173
   J P MORGAN CHASE & CO 1518 - 2024-03-31 110,533 $25,979,000 -29,656
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 31 - 2024-03-31 96,186 $22,607,000 -4,084
   MARTINGALE ASSET MANAGEMENT L P 90 - 2024-03-31 94,467 $22,203,000 -25,727
   Man Group plc 386 - 2024-03-31 86,203 $20,260,000 -47,176
   FIRST TRUST ADVISORS LP 803 - 2024-03-31 84,126 $19,772,000 -5,412
   Gillson Capital LP 23 - 2024-03-31 83,000 $19,507,000 -106,840
   CREDIT SUISSE/ 679 - 2024-03-31 72,907 $17,135,000 -664
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 249 - 2024-03-31 68,975 $16,211,000 -5,330
   STATE OF WISCONSIN INVESTMENT BOARD 410 - 2024-03-31 67,817 $15,939,000 -9,644
   Holocene Advisors LP 235 - 2024-03-31 62,040 $14,581,000 -18,064
   Cinctive Capital Management LP 38 - 2024-03-31 58,152 $13,667,000 -52,894
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 608 - 2024-03-31 51,291 $12,055,000 -2,851
   ALLIANZ ASSET MANAGEMENT AG 605 - 2024-03-31 46,251 $10,870,000 -1,724
   GOLDMAN SACHS GROUP INC/ 2011 - 2024-03-31 44,308 $10,414,000 -17,298
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 25 - 2024-03-31 41,934 $9,856,000 -63,085
   BlueMar Capital Management LLC 1 - 2024-03-31 40,838 $9,598,000 -8,453
   ROYAL BANK OF CANADA 1541 - 2024-03-31 38,665 $9,088,000 -16,881
   Susquehanna Portfolio Strategies LLC 146 - 2024-03-31 35,279 $8,292,000 -3,806
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 39 - 2024-03-31 31,596 $7,426,000 -65
   Interval Partners LLC 108 - 2024-03-31 31,535 $7,412,000 -19,866
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 277 - 2024-03-31 31,395 $7,379,000 -1,010
   MetLife Investment Advisors LLC 343 - 2024-03-31 29,496 $6,932,000 -608
   AMALGAMATED BANK 314 - 2024-03-31 28,981 $6,811,000 -6,177
   RAYMOND JAMES & ASSOCIATES 1399 - 2024-03-31 27,867 $6,549,000 -1,252
   GLENMEDE TRUST CO NA 405 - 2024-03-31 26,856 $6,312,000 -267
   PROSPECTOR PARTNERS LLC 58 - 2024-03-31 25,853 $6,076,000 -6,774
   KINGDON CAPITAL MANAGEMENT LLC 35 - 2023-12-31 30,000 $5,880,000 -60,000
   STRS OHIO 451 - 2024-03-31 24,643 $5,792,000 -3,206
   AMUNDI 917 - 2024-03-31 25,921 $5,776,000 -10,235
   YOUSIF CAPITAL MANAGEMENT LLC 305 - 2024-03-31 24,017 $5,645,000 -675
   VICTORY CAPITAL MANAGEMENT INC 1197 - 2024-03-31 21,452 $5,042,000 -1,854
   MIDDLETON & CO INC/MA 56 - 2024-03-31 17,744 $4,170,000 -779
   NORDEA INVESTMENT MANAGEMENT AB 591 - 2024-03-31 16,282 $3,865,000 -185
   TWO SIGMA ADVISERS, LLC 887 - 2024-03-31 16,300 $3,831,000 -4,600
   Ensign Peak Advisors Inc 710 - 2024-03-31 15,962 $3,752,000 -405
   SUMMIT INVESTMENT ADVISORS INC 170 - 2024-03-31 14,118 $3,318,000 -55
   ARIZONA STATE RETIREMENT SYSTEM 526 - 2024-03-31 14,063 $3,305,000 -245
   JANE STREET GROUP LLC 1669 - 2024-03-31 14,052 $3,303,000 -27,971
   GROVE CREEK ASSET MANAGEMENT 53 - 2024-03-31 13,044 $3,066,000 -532
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 270 - 2024-03-31 13,040 $3,065,000 -1,800
   ING INVESTMENT MANAGEMENT LLC 1062 - 2024-03-31 12,116 $2,848,000 -69
   MML INVESTORS SERVICES LLC 898 - 2024-03-31 11,808 $2,775,000 -467
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1436 - 2024-03-31 11,702 $2,750,000 -23,361
   JOHNSON INVESTMENT COUNSEL INC 227 - 2024-03-31 10,966 $2,577,000 -15
   RNC CAPITAL MANAGEMENT LLC 63 - 2023-12-31 13,054 $2,559,000 -205
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 696 - 2024-03-31 10,653 $2,504,000 -584
   HANCOCK HOLDING CO 169 - 2024-03-31 10,452 $2,457,000 -475
   TEACHER RETIREMENT SYSTEM OF TEXAS 586 - 2024-03-31 10,376 $2,439,000 -3,559
   AGF MANAGEMENT LTD 380 - 2024-03-31 10,366 $2,436,000 -2,407
   REGIONS FINANCIAL CORP 343 - 2024-03-31 10,266 $2,413,000 -71
   CAMBIAR INVESTORS LLC 105 - 2024-03-31 10,181 $2,393,000 -199
   OPPENHEIMER ASSET MANAGEMENT INC 451 - 2024-03-31 9,454 $2,222,000 -2,221
   CULLEN FROST BANKERS INC 243 - 2024-03-31 9,092 $2,137,000 -133
   BROWN BROTHERS HARRIMAN & CO 192 - 2024-03-31 9,000 $2,115,000 -1,000
   CAPTRUST FINANCIAL ADVISORS 816 - 2024-03-31 8,242 $1,937,000 -390
   JUPITER ASSET MANAGEMENT LTD 315 - 2024-03-31 7,192 $1,690,000 -320,045
   FIFTH THIRD BANCORP 508 - 2024-03-31 6,566 $1,543,000 -15
   BB&T CORP 1408 - 2024-03-31 6,319 $1,485,000 -741
   SYSTM Wealth Solutions LLC 158 - 2024-03-31 6,060 $1,424,000 -331
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 573 - 2024-03-31 5,784 $1,359,000 -336
   Beacon Pointe Advisors LLC 590 - 2024-03-31 5,730 $1,347,000 -372
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 616 - 2024-03-31 5,597 $1,315,000 -150
   ARGA INVESTMENT MANAGEMENT, LP 68 - 2024-03-31 5,450 $1,281,000 -605
   FIRST HAWAIIAN BANK 337 - 2024-03-31 5,445 $1,280,000 -127
   HILLTOP HOLDINGS INC. 184 - 2024-03-31 5,428 $1,276,000 -7,736
   FEDERATED INVESTORS INC /PA/ 1067 - 2024-03-31 5,214 $1,225,000 -792
   CHICAGO TRUST Co NA 84 - 2024-03-31 5,214 $1,225,000 -96
   ROWLAND & CO INVESTMENT COUNSEL/ADV 73 - 2024-03-31 5,185 $1,219,000 -1
   M&T BANK CORP 830 - 2024-03-31 4,936 $1,160,000 -759
   INTECH INVESTMENT MANAGEMENT LLC 441 - 2024-03-31 4,703 $1,105,000 -494
   AMG NATIONAL TRUST BANK 279 - 2024-03-31 4,655 $1,094,000 -2
   ADVANTUS CAPITAL MANAGEMENT INC 431 - 2024-03-31 4,335 $1,019,000 -100
   Schechter Investment Advisors LLC 255 - 2024-03-31 3,961 $931,000 -47
   HB Wealth Management LLC 367 - 2024-03-31 3,880 $912,000 -1,945
  100 Records found
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