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Get Institutions for : 
Reinsurance Group of America Inc (RGA)  
$186.52 4.04 (2.21%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 495    5
Total shares held : 
 62,450,831  
% of shares held : 
 83.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 795,437  
% of shares held change : 
   1.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $143.32  
Last Quarter's Ending Price : 
 $161.78  
Last Quarter's Average Price : 
 $155.62  
Change from last quarter's     
avg. price to the last closing  : 
30.90 (19.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 1,876,176
 3%
 
Increased Positions :
185
 2,649,184
 4.24%
 
Unchanged Positions :
94
 491,809
 0.79%
 
Decreased Positions :
172
-3,297,008
-5.28%
 
Closed Positions :
39
-432,915
-0.69%
 
Guru Positions :
3
14,835
 0.02%
 
View holdings for period: 3-31-2022 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 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
   BLACKROCK INC. 499 - 2023-12-31 7,608,278 $1,230,867,000 339,771
   VANGUARD GROUP INC 574 - 2023-12-31 7,286,215 $1,178,764,000 -64,595
   FMR LLC 251 - 2023-12-31 5,575,255 $901,965,000 -6,883
   EARNEST PARTNERS LLC 1 - 2023-12-31 2,473,645 $400,186,000 102,569
   AMERICAN CENTURY COMPANIES INC 66 - 2023-12-31 2,364,664 $382,555,000 -240,807
   STATE STREET CORP 585 - 2023-12-31 2,281,614 $369,120,000 17,002
   HARRIS ASSOCIATES L P 57 - 2023-12-31 1,994,098 $322,605,000 -62,164
   MORGAN STANLEY 682 - 2023-12-31 1,530,386 $247,586,000 -326
   BANK OF AMERICA CORP /DE/ 506 - 2023-12-31 1,486,410 $240,471,000 46,060
   Rockefeller Capital Management L.P. 22 - 2023-12-31 1,226,574 $198,435,000 67,935
   MARINER VALUE STRATEGIES, LLC 8 - 2023-12-31 1,114,060 $180,233,000 142,627
   GEODE CAPITAL MANAGEMENT LLC 617 - 2023-12-31 1,025,006 $165,852,000 29,625
   BANK OF NEW YORK MELLON CORP 495 - 2023-12-31 861,534 $139,379,000 -56,489
   Ensign Peak Advisors Inc 92 - 2023-12-31 766,381 $123,985,000 -469,235
   NORGES BANK 533 *New 2023-12-31 755,968 $122,301,000 755,968
   Douglas Lane & Associates LLC 7 - 2024-03-31 626,123 $120,767,000 -16,794
   DIMENSIONAL FUND ADVISORS INC 755 - 2023-12-31 740,189 $119,749,000 -3,183
   SEI INVESTMENTS CO 95 - 2023-12-31 737,875 $119,373,000 113,306
   AQR CAPITAL MANAGEMENT LLC 120 - 2023-12-31 624,792 $101,079,000 -84,567
   NORTHERN TRUST CORP 622 - 2023-12-31 620,443 $100,375,000 -1,611
   AMERIPRISE FINANCIAL INC 519 - 2023-12-31 618,214 $100,015,000 5,761
   Junto Capital Management LP 15 *New 2023-12-31 569,186 $92,083,000 569,186
   JACOBS LEVY EQUITY MANAGEMENT INC 51 - 2023-12-31 568,211 $91,925,000 -32,169
   MILLENNIUM MANAGEMENT LLC 292 - 2023-12-31 499,760 $80,851,000 109,486
   Polar Capital Holdings Plc 58 - 2023-12-31 487,500 $78,868,000 -12,500
   INVESCO LTD 849 - 2023-12-31 454,121 $73,468,000 -56,557
   FEDERATED INVESTORS INC /PA/ 150 - 2023-12-31 437,417 $70,765,000 102
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 763 - 2023-12-31 426,095 $68,934,000 5,972
   BALYASNY ASSET MANAGEMENT LLC 143 *New 2023-12-31 415,236 $67,177,000 415,236
   SCHRODER INVESTMENT MANAGEMENT GROUP 214 - 2023-12-31 408,705 $66,120,000 -195,149
   CITADEL ADVISORS LLC 385 - 2023-12-31 380,370 $61,536,000 67,355
   ENVESTNET ASSET MANAGEMENT INC 566 - 2023-12-31 350,915 $56,771,000 3,801
   ADAGE CAPITAL PARTNERS GP LLC 185 - 2023-12-31 350,000 $56,623,000 30,000
   STIFEL FINANCIAL CORP 261 - 2023-12-31 342,461 $55,404,000 2,690
   WELLINGTON MANAGEMENT CO LLP 696 - 2023-12-31 317,036 $51,290,000 -31,693
   MACQUARIE GROUP LTD 433 - 2023-12-31 309,067 $50,001,000 -6,886
   PZENA INVESTMENT MANAGEMENT LLC 86 - 2023-12-31 307,981 $49,825,000 -13,891
   ALLIANCEBERNSTEIN L.P. 589 - 2023-12-31 300,675 $48,643,000 114
   CI Private Wealth LLC 221 - 2023-12-31 298,352 $48,267,000 283,907
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 73 - 2023-12-31 291,125 $47,098,000 13,648
   Prana Capital Management LP 13 - 2023-12-31 280,685 $45,409,000 -8,197
   LSV ASSET MANAGEMENT 234 - 2023-12-31 280,030 $45,303,000 12,500
   NUVEEN ASSET MANAGEMENT, LLC 670 - 2023-12-31 266,882 $43,176,000 7,025
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP - 2023-12-31 250,899 $40,591,000 4,987
   RAYMOND JAMES & ASSOCIATES 466 - 2023-12-31 244,771 $39,599,000 28,193
   VAUGHAN DAVID INVESTMENTS INC/IL 34 - 2023-12-31 243,508 $39,395,000 5,188
   PRINCIPAL FINANCIAL GROUP INC 530 - 2023-12-31 242,127 $39,171,000 -2,274
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 488 - 2023-12-31 240,547 $38,916,000 34,686
   Russell Investments Group Ltd. 314 - 2023-12-31 237,165 $38,369,000 -58,850
   LOOMIS SAYLES & CO L P 151 - 2023-12-31 233,631 $37,797,000 14,863
   LMR Partners LLP 15 - 2023-12-31 219,551 $35,519,000 13,027
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 453 - 2023-12-31 219,152 $35,454,000 86,698
   VIRGINIA RETIREMENT SYSTEMS ET AL 82 - 2023-09-30 242,200 $35,165,000 -155,400
   WELLS FARGO & CO/MN 828 - 2023-12-31 210,710 $34,089,000 -6,686
   NEW YORK STATE COMMON RETIREMENT FUND 338 - 2023-12-31 208,421 $33,718,000 -9,211
   J P MORGAN CHASE & CO 1297 - 2023-12-31 205,804 $33,295,000 -14,563
   RHUMBLINE ADVISERS 462 - 2023-12-31 196,847 $31,846,000 -5,384
   SEGALL BRYANT & HAMILL 47 - 2023-12-31 184,806 $29,898,000 -249,974
   LEGAL & GENERAL GROUP PLC 752 - 2023-12-31 181,437 $29,353,000 10,678
   Philo Smith Capital Corp 2 - 2023-12-31 164,550 $26,621,000 0
   GOLDMAN SACHS GROUP INC/ 1394 - 2023-12-31 155,424 $25,144,000 -126,606
   VICTORY CAPITAL MANAGEMENT INC 686 - 2023-12-31 151,161 $24,455,000 -22,991
   Retirement Systems of Alabama 184 - 2023-12-31 149,043 $24,112,000 -131
   Allspring Global Investments Holdings LLC - 2023-12-31 148,126 $23,964,000 -43,000
   South Dakota Investment Council 30 - 2023-12-31 147,933 $23,933,000 8,357
   Assenagon Asset Management S.A. 239 - 2023-12-31 142,322 $23,025,000 99,406
   ACADIAN ASSET MANAGEMENT LLC 201 - 2023-12-31 135,315 $21,883,000 -3,160
   Swiss National Bank 611 - 2023-12-31 130,500 $21,112,000 -15,800
   NATIXIS ASSET MANAGEMENT ADVISORS LP 352 - 2023-12-31 128,364 $20,765,000 -5,708
   MANUFACTURERES LIFE INSURANCE CO 608 - 2023-12-31 127,562 $20,637,000 -3,367
   Leeward Investments LLC - MA 29 - 2023-12-31 125,349 $20,279,000 -25,418
   Schonfeld Strategic Advisors LLC 142 - 2023-12-31 123,200 $19,931,000 -19,722
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 738 - 2023-12-31 121,687 $19,687,000 -7,743
   CREDIT SUISSE/ 663 - 2023-12-31 120,315 $19,465,000 5,419
   PRICE T ROWE ASSOCIATES INC /MD/ 969 - 2023-12-31 116,872 $18,908,000 -32,024
   ALYESKA INVESTMENT GROUP, L.P. 206 - 2023-12-31 116,750 $18,888,000 -6,944
   UBS Group AG 1124 - 2023-12-31 115,271 $18,649,000 45,303
   Man Group plc 392 - 2023-12-31 114,388 $18,506,000 114,388
   Azimuth Capital Investment Management LLC 33 - 2023-12-31 112,508 $18,202,000 -1,709
   DANA INVESTMENT ADVISORS INC 34 - 2023-12-31 108,772 $17,597,000 -9,235
   PICTON MAHONEY ASSET MANAGEMENT 35 - 2023-12-31 106,898 $17,295,000 -15,654
   MARTINGALE ASSET MANAGEMENT L P 110 - 2023-12-31 102,204 $16,535,000 67,103
   VOLORIDGE INVESTMENT MANAGEMENT LLC 377 - 2023-12-31 97,128 $15,713,000 30,659
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 96,431 $15,601,000 -2,327
   Interval Partners LLC 48 - 2023-12-31 93,695 $15,158,000 9,806
   BARCLAYS PLC 840 - 2023-12-31 92,145 $14,905,000 28,620
   M&G INVESTMENT MANAGEMENT LTD 138 - 2023-12-31 90,884 $14,723,000 -6,923
   ING INVESTMENT MANAGEMENT LLC 489 - 2023-12-31 90,717 $14,676,000 8,463
   CAMBIAR INVESTORS LLC - 2023-12-31 90,219 $14,596,000 -4,924
   AMERICAN INTERNATIONAL GROUP INC 212 - 2023-12-31 89,029 $14,403,000 -4,260
   WILLIS INVESTMENT COUNSEL 39 - 2023-12-31 88,033 $14,242,000 -1,080
   ROYAL BANK OF CANADA 1282 - 2023-12-31 85,548 $13,840,000 -1,962
   KENNEDY CAPITAL MANAGEMENT INC 92 - 2023-12-31 84,444 $13,661,000 -3,277
   NORDEA INVESTMENT MANAGEMENT AB 364 - 2023-12-31 83,029 $13,415,000 -1,721
   D E SHAW & CO INC 647 - 2023-12-31 79,295 $12,828,000 22,176
   EAGLE ASSET MANAGEMENT INC 241 - 2023-12-31 78,571 $12,711,000 -3,612
   STATE OF WISCONSIN INVESTMENT BOARD 504 - 2023-12-31 76,618 $12,395,000 3,543
   Qube Research & Technologies Ltd 547 - 2023-12-31 76,257 $12,337,000 -77,471
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 412 - 2023-12-31 73,350 $11,867,000 -20,017
   SIT INVESTMENT ASSOCIATES INC 106 - 2023-12-31 70,965 $11,481,000 -6,030
  100 Records found
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