RNR — RenaissanceRe Holdings Ltd. Institutional Ownership Transactions

Total Bought:
2,764,500196 transactions
Total Sold:
1,965,276202 transactions
Net:
+799,224shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
VANGUARD GROUP INC5,494,7145,424,659-70,0550.020.03+0.00sell
Orbis Allan Gray Ltd2,723,0872,837,440+114,3533.794.09+0.30buy
Capital World Investors2,476,4272,649,127+172,7000.090.11+0.02buy
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO2,399,3032,399,30300.480.57+0.08hold
Bank of New York Mellon Corp2,400,8722,176,787-224,0850.100.11+0.01sell
STATE STREET CORP2,108,6231,986,296-122,3270.020.02+0.00sell
Egerton Capital (UK) LLP1,859,9261,894,412+34,4864.205.21+1.01buy
PRICE T ROWE ASSOCIATES INC /MD/1,757,0211,869,230+112,2090.050.06+0.01buy
Impax Asset Management Group plc1,282,2701,697,636+415,3661.161.82+0.65buy
Boston Partners1,092,1541,566,601+474,4470.300.50+0.20buy
AMERICAN INTERNATIONAL GROUP, INC.1,322,5411,322,54103.334.24+0.90hold
Capital Research Global Investors1,424,5711,289,836-134,7350.070.07+0.00sell
Polar Capital Holdings Plc1,150,7921,228,306+77,5141.521.60+0.08buy
COOKE & BIELER LP1,027,6011,207,110+179,5092.212.99+0.78buy
FIL Ltd1,007,406983,887-23,5190.220.24+0.02sell
GEODE CAPITAL MANAGEMENT, LLC895,041920,814+25,7730.020.02+0.00buy
Invesco Ltd.749,916726,722-23,1940.040.04+0.00sell
BANK OF AMERICA CORP /DE/584,837693,122+108,2850.010.02+0.00buy
NORGES BANK697,765692,541-5,2240.020.03+0.00sell
DIMENSIONAL FUND ADVISORS LP624,469640,863+16,3940.040.04+0.01buy
EARNEST PARTNERS LLC576,061594,759+18,6980.600.71+0.10buy
NORTHERN TRUST CORP534,315517,420-16,8950.020.02+0.00sell
MORGAN STANLEY555,503463,836-91,6670.010.01-0.00sell
SRB CORP450,926443,851-7,0755.976.78+0.80sell
LORD, ABBETT & CO. LLC415,200411,979-3,2210.300.36+0.05sell
AQR CAPITAL MANAGEMENT LLC396,779396,232-5470.140.15+0.01sell
JENNISON ASSOCIATES LLC465,615391,531-74,0840.070.07-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC418,321387,205-31,1160.020.02+0.00sell
TimesSquare Capital Management, LLC369,136285,750-83,3861.301.17-0.13sell
T. Rowe Price Investment Management, Inc.230,575254,477+23,9020.030.04+0.01buy
Verition Fund Management LLC253,173248,911-4,2620.440.46+0.02sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM256,370244,674-11,6960.040.05+0.00sell
GREAT LAKES ADVISORS, LLC254,965243,951-11,0140.510.56+0.05sell
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.227,773241,584+13,8110.570.67+0.10buy
Fiera Capital Corp200,641194,552-6,0890.140.16+0.02sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC195,233182,614-12,6190.010.01+0.00sell
DIAMOND HILL CAPITAL MANAGEMENT INC187,218180,886-6,3320.180.20+0.02sell
SILVERCREST ASSET MANAGEMENT GROUP LLC180,055178,279-1,7760.280.33+0.05sell
Legal & General Group Plc172,345173,338+9930.010.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND170,998156,263-14,7350.050.06+0.01sell
SEI INVESTMENTS CO111,369153,861+42,4920.040.05+0.02buy
FIRST TRUST ADVISORS LP99,185153,554+54,3690.020.04+0.02buy
TCTC Holdings, LLC150,000150,00001.151.38+0.23hold
ProShare Advisors LLC142,575143,738+1,1630.090.10+0.01buy
DAVIS SELECTED ADVISERS0141,214+141,2140.000.22+0.22buy
RHUMBLINE ADVISERS141,011137,564-3,4470.030.03+0.00sell
ENVESTNET ASSET MANAGEMENT INC120,129121,245+1,1160.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC176,013120,716-55,2970.020.02-0.01sell
PhiloSmith Capital Corp120,270120,27007.568.28+0.72hold
Retirement Systems of Alabama125,365118,757-6,6080.110.12+0.01sell
JPMORGAN CHASE & CO190,239116,587-73,6520.000.00-0.00sell
ROYCE & ASSOCIATES LP122,644114,060-8,5840.260.28+0.03sell
JANUS HENDERSON GROUP PLC123,996113,002-10,9940.010.02+0.00sell
WELLS FARGO & COMPANY/MN115,313111,038-4,2750.010.01+0.00sell
MILLENNIUM MANAGEMENT LLC0104,316+104,3160.000.02+0.02buy
Swiss National Bank103,600103,300-3000.020.02+0.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP124,718100,621-24,0970.030.03-0.00sell
Nepsis Inc.91,07297,068+5,9965.496.27+0.78buy
RENAISSANCE TECHNOLOGIES LLC96,58296,782+2000.040.04+0.00buy
South Dakota Investment Council88,82889,528+7000.410.48+0.07buy
ASSETMARK, INC37,62281,006+43,3840.030.06+0.04buy
Fisher Asset Management, LLC71,92980,773+8,8440.010.01+0.00buy
WESTWOOD HOLDINGS GROUP INC57,59379,956+22,3630.060.09+0.03buy
MARTINGALE ASSET MANAGEMENT L P82,70579,608-3,0970.400.50+0.10sell
ALLIANCEBERNSTEIN L.P.81,87679,572-2,3040.010.01+0.00sell
SOROS FUND MANAGEMENT LLC81,83074,030-7,8000.410.40-0.01sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main81,97370,901-11,0720.020.02-0.00sell
MARKEL GROUP INC.70,00070,00000.150.17+0.02hold
Philadelphia Financial Management of San Francisco, LLC069,636+69,6360.004.06+4.06buy
AMERIPRISE FINANCIAL INC71,21767,536-3,6810.000.00+0.00sell
AMERICAN CENTURY COMPANIES INC50,29167,390+17,0990.010.01+0.00buy
Northwest & Ethical Investments L.P.062,724+62,7240.000.45+0.45buy
STATE OF WISCONSIN INVESTMENT BOARD65,52461,961-3,5630.040.04+0.00sell
Corebridge Financial, Inc.66,87761,671-5,2060.080.09+0.01sell
UBS Group AG24,70859,847+35,1390.000.00+0.00buy
JUPITER ASSET MANAGEMENT LTD41,72658,371+16,6450.090.14+0.05buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM56,44456,116-3280.030.03+0.00sell
Woodline Partners LP256,71453,505-203,2090.550.12-0.43sell
GOLDMAN SACHS GROUP INC49,91050,829+9190.000.00+0.00buy
ALPS ADVISORS INC1,47250,300+48,8280.000.09+0.09buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM51,40249,936-1,4660.010.02+0.00sell
STRS OHIO38,79846,585+7,7870.030.05+0.01buy
CANADA LIFE ASSURANCE Co46,41446,581+1670.020.02+0.00buy
BANK OF MONTREAL /CAN/41,85444,549+2,6950.000.01+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE46,48744,150-2,3370.010.01+0.00sell
Treasurer of the State of North Carolina35,36543,510+8,1450.030.05+0.01buy
Waverton Investment Management Ltd40,28540,28500.170.18+0.01hold
Allianz Asset Management GmbH41,17339,973-1,2000.010.02+0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM38,15938,15900.020.02+0.00hold
Man Group plc50,08637,895-12,1910.030.03-0.00sell
ROYAL BANK OF CANADA36,59936,829+2300.000.00+0.00buy
Interval Partners, LP52,55236,654-15,8980.340.29-0.06sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,52535,754+24,2290.000.02+0.01buy
CITIGROUP INC6,52030,476+23,9560.000.01+0.01buy
LEUTHOLD GROUP, LLC31,31630,309-1,0070.810.92+0.11sell
Schonfeld Strategic Advisors LLC3,23530,250+27,0150.010.07+0.06buy
STANSBERRY ASSET MANAGEMENT, LLC28,00728,821+8140.820.98+0.16buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC30,27628,188-2,0880.070.08+0.01sell
JANE STREET GROUP, LLC34,26127,523-6,7380.010.01+0.00sell
Lighthouse Investment Partners, LLC45,34927,218-18,1310.570.40-0.17sell
Page 1 of 5