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Get Institutions for : 
RenaissanceRe Holdings (RNR)  
$218.56 0.24 (0.11%) as of 4:30 Thu 5/2


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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 : 
 $197.56  
Last Quarter's Ending Price : 
 $196.00  
Last Quarter's Average Price : 
 $207.88  
Change from last quarter's     
avg. price to the last closing  : 
10.68 (5.14%)  




 
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
102,570
 0.2%
 
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
   VANGUARD GROUP INC 596 - 2023-12-31 5,565,691 $1,090,875,000 148,173
   BLACKROCK INC. 600 - 2023-12-31 4,775,641 $936,026,000 205,748
   BANK OF NEW YORK MELLON CORP 158 - 2024-03-31 2,752,016 $646,806,000 124,039
   CAPITAL WORLD INVESTORS 194 - 2023-12-31 2,539,332 $497,709,000 25,898
   Orbis Allan Gray Ltd 11 - 2023-12-31 2,273,057 $445,519,000 1,902,065
   Egerton Capital (UK) LLP 12 - 2023-12-31 1,641,540 $321,742,000 235,337
   CAPITAL RESEARCH GLOBAL INVESTORS 199 - 2023-12-31 1,423,281 $278,963,000 71,377
   AMERICAN INTERNATIONAL GROUP INC 6 - 2023-12-31 1,393,546 $273,135,000 1,321,325
   COOKE & BIELER LP 12 - 2023-12-31 1,088,978 $213,440,000 538,636
   GEODE CAPITAL MANAGEMENT LLC 629 - 2023-12-31 814,390 $159,646,000 51,498
   BANK OF AMERICA CORP /DE/ 778 - 2023-12-31 598,025 $117,213,000 185,612
   LORD ABBETT & CO LLC 73 - 2023-12-31 586,981 $115,048,000 31,008
   JENNISON ASSOCIATES LLC 105 - 2023-12-31 533,127 $104,493,000 96,322
   NORTHERN TRUST CORP 613 - 2023-12-31 524,709 $102,843,000 7,855
   INVESCO LTD 753 - 2023-12-31 520,763 $102,070,000 138,410
   MORGAN STANLEY 1204 - 2023-12-31 475,139 $93,127,000 48,759
   CITADEL ADVISORS LLC 299 - 2023-12-31 415,875 $81,512,000 156,694
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 783 - 2023-12-31 342,500 $67,130,000 18,186
   AQR CAPITAL MANAGEMENT LLC 211 - 2023-12-31 332,791 $64,858,000 52,125
   NUVEEN ASSET MANAGEMENT, LLC 515 - 2023-12-31 326,865 $64,066,000 12,143
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 396 - 2023-12-31 244,162 $47,856,000 77,016
   FIERA SCEPTRE INC. 113 - 2023-12-31 199,166 $39,037,000 172,154
   PRINCIPAL FINANCIAL GROUP INC 541 - 2023-12-31 193,146 $37,857,000 3,797
   KEMPEN CAPITAL MANAGEMENT N.V. 63 - 2023-12-31 184,613 $36,184,000 52,494
   NEW YORK STATE COMMON RETIREMENT FUND 332 - 2023-12-31 175,899 $34,476,000 4,701
   SCHRODER INVESTMENT MANAGEMENT GROUP 378 - 2023-12-31 157,756 $30,920,000 9,130
   J P MORGAN CHASE & CO 1389 - 2023-12-31 140,189 $27,477,000 6,429
   T. Rowe Price Investment Management Inc. 462 - 2023-12-31 138,979 $27,240,000 58,277
   Man Group plc 291 - 2023-12-31 133,379 $26,142,000 133,379
   Retirement Systems of Alabama 179 - 2023-12-31 125,847 $24,666,000 8,441
   MARTINGALE ASSET MANAGEMENT L P 84 - 2023-12-31 120,194 $23,558,000 4,071
   ENVESTNET ASSET MANAGEMENT INC 948 - 2023-12-31 118,696 $23,264,000 18,225
   Cinctive Capital Management LP 8 - 2023-12-31 111,046 $21,765,000 67,103
   Nepsis Capital Management Inc. 3 - 2024-03-31 90,241 $21,209,000 2,175
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 5 - 2023-12-31 105,019 $20,584,000 43,106
   FIRST TRUST ADVISORS LP 817 - 2023-12-31 89,538 $17,549,000 61,145
   RENAISSANCE TECHNOLOGIES LLC 709 - 2023-12-31 82,282 $16,127,000 22,482
   STATE OF WISCONSIN INVESTMENT BOARD 400 - 2023-12-31 77,461 $15,182,000 1,042
   ALLIANCEBERNSTEIN L.P. 972 - 2023-12-31 74,847 $14,670,000 2,729
   CREDIT SUISSE/ 758 - 2023-12-31 73,571 $14,420,000 4,575
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 465 - 2024-03-31 56,073 $13,179,000 4,772
   AMERIPRISE FINANCIAL INC 1544 - 2023-12-31 66,731 $13,079,000 2,283
   MARKEL CORP 88 - 2023-12-31 60,500 $11,858,000 11,500
   Walleye Trading Advisors LLC 154 - 2023-12-31 56,143 $11,004,000 13,400
   ROYAL BANK OF CANADA 1405 - 2023-12-31 55,546 $10,887,000 50,415
   ALLIANZ ASSET MANAGEMENT AG 601 - 2023-12-31 47,975 $9,403,000 4,453
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 608 - 2023-12-31 46,699 $9,153,000 2,570
   TEXAS PERMANENT SCHOOL FUND 226 - 2023-12-31 45,347 $8,888,000 1,879
   BARCLAYS PLC 1112 - 2023-12-31 44,857 $8,792,000 7,997
   JANE STREET GROUP LLC 1063 - 2023-12-31 42,023 $8,237,000 26,520
   GREAT WEST LIFE ASSURANCE CO /CAN/ 593 - 2023-12-31 41,318 $8,080,000 3,839
   Treasurer of the State of North Carolina 438 - 2023-12-31 39,309 $7,705,000 4,485
   PROSPECTOR PARTNERS LLC 50 - 2023-12-31 32,627 $6,395,000 105
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 47 - 2023-12-31 31,661 $6,206,000 7,500
   BANK OF MONTREAL /CAN/ 996 - 2023-12-31 30,560 $6,000,000 13,707
   MetLife Investment Advisors LLC 370 - 2023-12-31 30,104 $5,900,000 236
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 808 - 2024-03-31 24,743 $5,815,000 7,975
   NEW VERNON INVESTMENT MANAGEMENT LLC 7 - 2023-12-31 27,526 $5,395,000 13,763
   ROYAL LONDON ASSET MANAGEMENT LTD 539 - 2023-12-31 24,811 $4,863,000 6,874
   VICTORY CAPITAL MANAGEMENT INC 1219 - 2023-12-31 23,306 $4,568,000 3,944
   AMERICAN CENTURY COMPANIES INC 1427 - 2023-12-31 22,890 $4,486,000 3,711
   WHITTIER TRUST CO 206 - 2023-12-31 21,745 $4,262,000 6,617
   Alaska Permanent Fund Corp 123 - 2024-03-31 17,425 $4,095,000 504
   State of Tennessee Treasury Department 625 - 2023-12-31 20,200 $3,959,000 20,200
   Louisiana State Employees Retirement System 221 - 2024-03-31 15,200 $3,572,000 500
   NATIXIS ASSET MANAGEMENT ADVISORS LP 894 - 2024-03-31 14,317 $3,365,000 1,791
   Standard Life Aberdeen plc 732 - 2023-12-31 16,677 $3,269,000 9,607
   Ensign Peak Advisors Inc 742 - 2023-12-31 16,367 $3,208,000 2,600
   STATE TREASURER STATE OF MICHIGAN 519 - 2024-03-31 12,965 $3,047,000 400
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 330 - 2023-12-31 14,840 $2,909,000 469
   BENEDICT FINANCIAL ADVISORS INC 54 - 2024-03-31 12,196 $2,866,000 77
   Aquatic Capital Management LLC 258 - 2023-12-31 14,400 $2,822,000 13,800
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 198 - 2024-03-31 11,047 $2,596,000 800
   HILLTOP HOLDINGS INC. 99 - 2023-12-31 13,164 $2,580,000 353
   THRIVENT FINANCIAL FOR LUTHERANS 1154 - 2023-12-31 13,114 $2,570,000 298
   TAP Consulting LLC 56 - 2024-03-31 10,668 $2,507,000 1,344
   STIFEL FINANCIAL CORP 1557 - 2023-12-31 11,829 $2,319,000 3,696
   WHITTIER TRUST CO OF NEVADA INC 201 - 2023-12-31 11,707 $2,295,000 3,897
   OPPENHEIMER ASSET MANAGEMENT INC 476 - 2023-12-31 11,675 $2,288,000 1,003
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 585 - 2023-12-31 11,583 $2,270,000 1,219
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 333 - 2023-12-31 11,270 $2,209,000 46
   BROWN BROTHERS HARRIMAN & CO 193 - 2023-12-31 10,000 $1,960,000 9,984
   Pacer Advisors Inc. 612 - 2023-12-31 9,594 $1,880,000 3,847
   UTAH RETIREMENT SYSTEMS 599 - 2023-12-31 8,707 $1,707,000 200
   CAPTRUST FINANCIAL ADVISORS 979 - 2023-12-31 8,632 $1,692,000 2,718
   BNP PARIBAS ARBITRAGE SA 1417 - 2023-12-31 8,627 $1,691,000 1,704
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1052 - 2024-03-31 6,594 $1,550,000 78
   FIS GROUP INC. 549 - 2023-12-31 7,676 $1,504,000 86
   HIGHTOWER ADVISORS, LLC 1572 - 2023-12-31 7,579 $1,500,000 162
   SIMPLEX TRADING LLC 369 - 2024-03-31 5,955 $1,399,000 2,126
   Edgestream Partners L.P. 341 - 2023-12-31 6,994 $1,371,000 6,994
   ALASKA RETIREMENT MANAGEMENT BOARD 874 - 2024-03-31 5,714 $1,342,000 50
   MARINER WEALTH ADVISORS, LLC 1280 - 2023-12-31 6,462 $1,267,000 2,480
   Beacon Pointe Advisors LLC 605 - 2023-12-31 6,102 $1,196,000 1,435
   Orion Portfolio Solutions LLC 876 - 2023-12-31 5,772 $1,170,000 3,879
   Pictet Asset Management Holding SA 960 - 2023-12-31 5,961 $1,168,000 82
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 620 - 2023-12-31 5,747 $1,126,000 479
   AVIVA PLC 601 - 2023-12-31 5,641 $1,106,000 3,851
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 657 - 2023-12-31 5,567 $1,091,000 5,562
   PEAK6 Investments LLC 368 - 2023-12-31 5,390 $1,056,000 5,009
  100 Records found
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