RENAISSANCERE HLDGS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 18,436 | 113,256 | +94,820 | 0.19 | 1.04 | +0.84 | buy |
| Robeco Institutional Asset Management B.V. | 9,074 | 83,065 | +73,991 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 436,980 | 490,283 | +53,303 | 0.89 | 1.04 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,459 | 37,528 | +36,069 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 1,022,506 | 1,058,140 | +35,634 | 0.21 | 0.21 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,630 | 41,871 | +28,241 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 4,228 | 29,971 | +25,743 | 0.04 | 0.25 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 218,884 | 240,645 | +21,761 | 0.03 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 29,030 | 49,466 | +20,436 | 0.05 | 0.09 | +0.04 | buy |
| Edgestream Partners, L.P. | 27,002 | 45,625 | +18,623 | 0.18 | 0.34 | +0.16 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 102,792 | 119,240 | +16,448 | 0.11 | 0.14 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,337 | 14,737 | +13,400 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 10,550 | 20,800 | +10,250 | 0.11 | 0.22 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 78,769 | 88,530 | +9,761 | 0.14 | 0.16 | +0.02 | buy |
| OSSIAM | 536 | 10,148 | +9,612 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 2,641,679 | 2,649,518 | +7,839 | 0.09 | 0.09 | -0.00 | buy |
| ARGA Investment Management, LP | 5,935 | 10,979 | +5,044 | 0.04 | 0.07 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 838 | 5,136 | +4,298 | 0.07 | 0.45 | +0.38 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,823 | 5,446 | +2,623 | 0.12 | 0.21 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,324 | 23,437 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 12,318 | 13,735 | +1,417 | 0.01 | 0.02 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 4,868 | 5,907 | +1,039 | 0.55 | 0.51 | -0.04 | buy |
| Oak Thistle LLC | 952 | 1,785 | +833 | 0.03 | 0.07 | +0.04 | buy |
| CHICAGO TRUST Co NA | 8,182 | 8,950 | +768 | 0.28 | 0.32 | +0.04 | buy |
| Vest Financial, LLC | 3,957 | 4,647 | +690 | 0.01 | 0.02 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 3,726 | 4,290 | +564 | 0.02 | 0.02 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 5,527 | 6,067 | +540 | 0.86 | 0.91 | +0.05 | buy |
| Hilton Capital Management, LLC | 9,169 | 9,692 | +523 | 0.18 | 0.20 | +0.02 | buy |
| USS Investment Management Ltd | 17,659 | 18,107 | +448 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,020 | 6,420 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,000 | 1,400 | +400 | 0.07 | 0.05 | -0.01 | buy |
| Impax Asset Management Group plc | 1,220,038 | 1,220,424 | +386 | 1.70 | 1.81 | +0.11 | buy |
| Optimize Financial Inc | 1,499 | 1,874 | +375 | 0.22 | 0.25 | +0.03 | buy |
| Avior Wealth Management, LLC | 4,752 | 5,052 | +300 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,117 | 7,409 | +292 | 0.09 | 0.09 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 245 | 483 | +238 | 0.01 | 0.06 | +0.05 | buy |
| Delta Global Management LP | 10,003 | 10,221 | +218 | 0.16 | 0.19 | +0.03 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 12,577 | 12,778 | +201 | 0.69 | 0.70 | +0.01 | buy |
| L2 Asset Management, LLC | 3,169 | 3,350 | +181 | 0.13 | 0.12 | -0.00 | buy |
| Rehmann Capital Advisory Group | 1,237 | 1,411 | +174 | 0.02 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,367,602 | 1,367,752 | +150 | 1.74 | 1.67 | -0.07 | buy |
| Wedmont Private Capital | 850 | 1,000 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,996 | 2,143 | +147 | 0.09 | 0.08 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 12,832 | 12,971 | +139 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,140 | 8,268 | +128 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,882 | 4,994 | +112 | 0.02 | 0.03 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,176 | 5,285 | +109 | 1.21 | 1.24 | +0.03 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,586 | 1,691 | +105 | 0.17 | 0.18 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 143,067 | 143,145 | +78 | 0.19 | 0.19 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 1,211 | 1,257 | +46 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 5,747 | 5,787 | +40 | 0.04 | 0.04 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 7,837 | 7,874 | +37 | 0.08 | 0.09 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,281 | 1,313 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Buckley Wealth Management, LLC | 898 | 926 | +28 | 0.07 | 0.06 | -0.00 | buy |
| Welch Group, LLC | 1,450 | 1,472 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,103 | 2,122 | +19 | 0.02 | 0.02 | -0.00 | buy |
| New Republic Capital, LLC | 2,762 | 2,768 | +6 | 0.24 | 0.22 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,541 | 4,546 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 2,413 | 2,417 | +4 | 0.07 | 0.06 | -0.01 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 2,106 | 2,101 | -5 | 0.34 | 2.09 | +1.75 | sell |
| Legacy Wealth Managment, LLC/ID | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 10,421 | 10,409 | -12 | 0.28 | 0.28 | -0.00 | sell |
| WealthCollab, LLC | 36 | 22 | -14 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 789 | 770 | -19 | 0.14 | 0.13 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,797 | 1,775 | -22 | 0.08 | 0.07 | -0.01 | sell |
| Midwest Professional Planners, LTD. | 3,170 | 3,144 | -26 | 0.20 | 0.19 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 7,091 | 7,064 | -27 | 0.03 | 0.03 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,105 | 1,077 | -28 | 0.01 | 0.01 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 13,978 | 13,948 | -30 | 0.16 | 0.16 | -0.00 | sell |
| Net Worth Advisory Group | 2,672 | 2,592 | -80 | 0.14 | 0.19 | +0.05 | sell |
| SkyView Investment Advisors, LLC | 6,277 | 6,195 | -82 | 0.22 | 0.20 | -0.02 | sell |
| Strategic Investment Advisors / MI | 1,618 | 1,524 | -94 | 0.04 | 0.03 | -0.00 | sell |
| FULTON BANK, N.A. | 2,904 | 2,810 | -94 | 0.03 | 0.02 | -0.00 | sell |
| Estabrook Capital Management | 12,197 | 12,097 | -100 | 0.46 | 0.45 | -0.01 | sell |
| Lagoda Investment Management, L.P. | 26,900 | 26,790 | -110 | 3.70 | 3.85 | +0.15 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,316 | 10,186 | -130 | 0.02 | 0.02 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 1,182 | 1,041 | -141 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,058 | 4,900 | -158 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,640 | 3,460 | -180 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,741 | 3,525 | -216 | 0.03 | 0.02 | -0.00 | sell |
| Kestra Investment Management, LLC | 4,485 | 4,263 | -222 | 0.03 | 0.03 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 1,100 | 870 | -230 | 0.05 | 0.05 | -0.01 | sell |
| SEEDS INVESTOR LLC | 1,298 | 1,065 | -233 | 0.07 | 0.06 | -0.02 | sell |
| Lightrock Netherlands B.V. | 21,517 | 21,242 | -275 | 1.22 | 1.20 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,220 | 805 | -415 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,665 | 11,165 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 8,232 | 7,609 | -623 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Hong Kong Ltd | 13,569 | 12,500 | -1,069 | 0.23 | 0.15 | -0.08 | sell |
| Bayforest Capital Ltd | 1,910 | 359 | -1,551 | 0.20 | 0.04 | -0.16 | sell |
| SRB CORP | 421,659 | 420,089 | -1,570 | 6.14 | 6.11 | -0.03 | sell |
| AVIVA PLC | 3,909 | 2,278 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,270 | 8,300 | -1,970 | 1.77 | 0.85 | -0.92 | sell |
| Holocene Advisors, LP | 13,341 | 10,727 | -2,614 | 0.01 | 0.01 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 6,039 | 2,623 | -3,416 | 0.11 | 0.06 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,071 | 36,391 | -3,680 | 0.24 | 0.23 | -0.01 | sell |
| MIDDLETON & CO INC/MA | 13,489 | 8,276 | -5,213 | 0.37 | 0.23 | -0.14 | sell |
| INCEPTIONR LLC | 6,806 | 1,498 | -5,308 | 0.38 | 0.09 | -0.29 | sell |