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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
   STATE STREET CORP 533 - 2023-12-31 2,317,512 $454,232,000 -148,144
   PRICE T ROWE ASSOCIATES INC /MD/ 307 - 2023-12-31 1,828,988 $358,482,000 -288,887
   Boston Partners 98 - 2023-12-31 1,431,954 $280,721,000 -620,762
   FIL LTD 114 - 2023-12-31 1,130,368 $221,552,000 -275,894
   Polar Capital Holdings Plc 11 - 2023-12-31 1,095,417 $214,702,000 -9,339
   EARNEST PARTNERS LLC 73 - 2023-12-31 544,691 $106,759,000 -3,805
   DIMENSIONAL FUND ADVISORS INC 934 - 2023-12-31 488,828 $95,808,000 -8,155
   TIMESSQUARE CAPITAL MANAGEMENT LLC 16 - 2023-12-31 474,820 $93,065,000 -40,695
   FMR LLC 1056 - 2023-12-31 454,147 $89,013,000 -17,115
   JUPITER ASSET MANAGEMENT LTD 36 - 2023-12-31 327,237 $64,138,000 -60,824
   WAYNE HUMMER ASSET MANAGEMENT CO 55 - 2023-12-31 248,025 $48,613,000 -79,260
   SILVERCREST ASSET MANAGEMENT GROUP LLC 111 - 2023-12-31 231,447 $45,364,000 -15,061
   VERITION FUND MANAGEGMENT LLC 19 - 2023-12-31 226,253 $44,346,000 -128,994
   DIAMOND HILL CAPITAL MANAGEMENT INC 82 - 2023-12-31 208,046 $40,777,000 -4,059
   Gillson Capital LP 6 - 2023-12-31 189,840 $37,209,000 -66,586
   LEGAL & GENERAL GROUP PLC 718 - 2023-12-31 179,121 $35,108,000 -514
   ALYESKA INVESTMENT GROUP, L.P. 133 - 2023-12-31 178,654 $35,016,000 -48,259
   RHUMBLINE ADVISERS 485 - 2023-12-31 149,700 $29,341,000 -2,187
   ROYCE & ASSOCIATES LLC 99 - 2023-12-31 149,338 $29,270,000 -39,288
   PROSHARE ADVISORS LLC 219 - 2023-12-31 137,265 $26,904,000 -37,711
   JANUS HENDERSON GROUP PLC 506 - 2023-12-31 125,462 $24,592,000 -10,353
   WELLS FARGO & CO/MN 1013 - 2023-12-31 114,383 $22,419,000 -5,131
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 727 - 2023-12-31 105,877 $20,752,000 -2,094
   Swiss National Bank 628 - 2023-12-31 100,800 $19,757,000 -11,700
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 31 - 2023-12-31 100,270 $19,653,000 -11,030
   ZIMMER PARTNERS, LP 28 - 2023-12-31 100,000 $19,600,000 -22,500
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 98,478 $19,302,000 -29,982
   Holocene Advisors LP 235 - 2023-12-31 80,104 $15,700,000 -5,045
   SEI INVESTMENTS CO 745 - 2023-12-31 69,672 $13,655,000 -18,350
   GOLDMAN SACHS GROUP INC/ 1920 - 2023-12-31 61,606 $12,075,000 -31,871
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 622 - 2023-12-31 54,142 $10,612,000 -2,459
   WESTWOOD HOLDINGS GROUP INC 196 - 2023-12-31 52,679 $10,325,000 -11,734
   Interval Partners LLC 77 - 2023-12-31 51,401 $10,075,000 -22,592
   BlueMar Capital Management LLC 1 - 2023-12-31 49,291 $9,661,000 -25,130
   MANUFACTURERES LIFE INSURANCE CO 902 - 2023-12-31 43,838 $8,592,000 -22,357
   AMUNDI 898 - 2023-12-31 36,156 $7,274,000 -183
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 911 - 2023-12-31 35,063 $6,872,000 -39,607
   AMALGAMATED BANK 314 - 2024-03-31 28,981 $6,811,000 -6,177
   STANSBERRY ASSET MANAGEMENT LLC 31 - 2023-12-31 33,412 $6,549,000 -1,691
   RAYMOND JAMES & ASSOCIATES 1399 - 2024-03-31 27,867 $6,549,000 -1,252
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 32,405 $6,351,000 -850
   KINGDON CAPITAL MANAGEMENT LLC 35 - 2023-12-31 30,000 $5,880,000 -60,000
   YOUSIF CAPITAL MANAGEMENT LLC 305 - 2024-03-31 24,017 $5,645,000 -675
   Schonfeld Strategic Advisors LLC 449 - 2023-12-31 28,330 $5,553,000 -16,621
   STRS OHIO 444 - 2023-12-31 27,849 $5,458,000 -15,170
   CANADA PENSION PLAN INVESTMENT BOARD 636 - 2023-12-31 27,400 $5,370,000 -10,300
   GLENMEDE TRUST CO NA 420 - 2023-12-31 27,123 $5,316,000 -284
   Lagoda Investment Management L.P. 11 - 2023-12-31 26,660 $5,225,000 -2,630
   Russell Investments Group Ltd. 1160 - 2023-12-31 23,486 $4,603,000 -5,487
   Candriam Luxembourg S.C.A. 341 - 2023-12-31 22,557 $4,421,000 -10,548
   NEUBERGER BERMAN GROUP LLC 947 - 2023-12-31 21,154 $4,146,000 -1,639
   TWO SIGMA ADVISERS, LLC 902 - 2023-12-31 20,900 $4,096,000 -2,000
   MIDDLETON & CO INC/MA 57 - 2023-12-31 18,523 $3,631,000 -4,972
   NORDEA INVESTMENT MANAGEMENT AB 629 - 2023-12-31 16,467 $3,214,000 -185
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 474 - 2023-12-31 16,385 $3,212,000 -530
   US BANCORP 722 - 2023-12-31 14,307 $2,804,000 -676
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 14,308 $2,804,000 -263
   SUMMIT INVESTMENT ADVISORS INC 190 - 2023-12-31 14,173 $2,778,000 -360
   TEACHER RETIREMENT SYSTEM OF TEXAS 494 - 2023-12-31 13,935 $2,731,000 -5,320
   GROVE CREEK ASSET MANAGEMENT 58 - 2023-12-31 13,576 $2,661,000 -53
   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
   AGF MANAGEMENT LTD 461 - 2023-12-31 12,773 $2,504,000 -3,781
   REGIONS FINANCIAL CORP 343 - 2024-03-31 10,266 $2,413,000 -71
   MML INVESTORS SERVICES LLC 910 - 2023-12-31 12,275 $2,406,000 -908
   ING INVESTMENT MANAGEMENT LLC 1157 - 2023-12-31 12,185 $2,388,000 -8
   JOHNSON INVESTMENT COUNSEL INC 245 - 2023-12-31 10,981 $2,152,000 -65
   HANCOCK HOLDING CO 187 - 2023-12-31 10,927 $2,142,000 -32
   CAMBIAR INVESTORS LLC - 2023-12-31 10,380 $2,034,000 -3,590
   Lighthouse Investment Partners LLC 176 - 2023-12-31 10,123 $1,984,000 -30,436
   LAZARD ASSET MANAGEMENT LLC 688 - 2023-12-31 9,192 $1,801,000 -1,470
   Advisor Group Holdings Inc. 2056 - 2023-12-31 8,030 $1,575,000 -2,769
   FIFTH THIRD BANCORP 508 - 2024-03-31 6,566 $1,543,000 -15
   ALGERT COLDIRON INVESTORS LLC 509 - 2023-12-31 7,671 $1,504,000 -3,600
   SYSTM Wealth Solutions LLC 158 - 2024-03-31 6,060 $1,424,000 -331
   BB&T CORP 1426 - 2023-12-31 7,060 $1,384,000 -2,740
   WALLEYE TRADING LLC 504 - 2023-12-31 6,660 $1,305,000 -54
   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
   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
   MACKENZIE FINANCIAL CORP 837 - 2023-12-31 6,061 $1,188,000 -311
   FEDERATED INVESTORS INC /PA/ 1068 - 2023-12-31 6,006 $1,177,000 -870
   HB Wealth Management LLC 300 - 2023-12-31 5,825 $1,142,000 -966
   M&T BANK CORP 829 - 2023-12-31 5,695 $1,116,000 -349
   ADVANTUS CAPITAL MANAGEMENT INC 431 - 2024-03-31 4,335 $1,019,000 -100
   BECK MACK & OLIVER LLC 105 - 2023-12-31 4,900 $960,000 -500
   AMG NATIONAL TRUST BANK 287 - 2023-12-31 4,657 $913,000 -45
   PRUDENTIAL FINANCIAL INC 1885 - 2023-12-31 4,487 $880,000 -8,642
   PARK AVENUE SECURITIES LLC 742 - 2024-03-31 3,514 $826,000 -73
   PNC FINANCIAL SERVICES GROUP INC 1233 - 2023-12-31 4,141 $812,000 -95
   MARSHALL WACE LLP 1256 - 2023-12-31 4,100 $804,000 -270,011
   UBS Group AG 3567 - 2023-12-31 4,097 $803,000 -16,816
   FULTON BANK, N.A. 264 - 2024-03-31 3,207 $754,000 -229
   Crossmark Global Holdings Inc. 689 - 2023-12-31 3,823 $749,000 -135
   CITIGROUP INC 2303 - 2023-12-31 3,788 $742,000 -1,339
   Veriti Management LLC 378 - 2024-03-31 2,984 $701,000 -57
   TOWER RESEARCH CAPITAL LLC 1127 - 2023-12-31 3,494 $685,000 -13
   EXCHANGE TRADED CONCEPTS LLC 577 - 2024-03-31 2,742 $644,000 -361
   Carolina Wealth Advisors LLC 42 - 2024-03-31 2,664 $626,000 -2

  100 Records found
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