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RENAISSANCERE HOLDINGS LTD (RNR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 5,297,216 | 778,768 | 988,036,729,000 | 0.02 | 12.12 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 4,503,190 | 440,083 | 839,935,076,000 | 0.02 | 10.30 |
Hist
| 06/30/2023 |
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Capital World Investors
| 2,413,769 | 305,396 | 450,216,194,000 | 0.09 | 5.52 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 2,197,056 | -228,028 | 409,794,885,000 | 0.02 | 5.03 |
Hist
| 06/30/2023 |
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Boston Partners
| 1,916,855 | 5,885 | 357,586,098,000 | 0.48 | 4.38 |
Hist
| 06/30/2023 |
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Egerton Capital (UK) LLP
| 1,327,597 | 704,445 | 247,623,392,000 | 2.55 | 3.04 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,202,334 | -84,111 | 224,259,343,000 | 0.05 | 2.75 |
Hist
| 06/30/2023 |
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FIL Ltd
| 1,131,557 | -4,393 | 211,058,011,000 | 0.24 | 2.59 |
Hist
| 06/30/2023 |
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Polar Capital Holdings Plc
| 1,027,437 | 5,351 | 191,637,549,000 | 1.32 | 2.35 |
Hist
| 06/30/2023 |
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ARGA Investment Management, LP
| 739,553 | 9,685 | 137,941,426,000 | 4.87 | 1.69 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 728,498 | 118,745 | 135,879,507,000 | 0.02 | 1.67 |
Hist
| 06/30/2023 |
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JENNISON ASSOCIATES LLC
| 580,936 | -95,536 | 108,356,092,000 | 0.09 | 1.33 |
Hist
| 06/30/2023 |
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EARNEST PARTNERS LLC
| 532,804 | 116,953 | 99,378,602,000 | 0.56 | 1.22 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 507,091 | 19,983 | 94,582,613,000 | 0.02 | 1.16 |
Hist
| 06/30/2023 |
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FMR LLC
| 506,083 | -89,610 | 94,394,609,000 | 0.01 | 1.16 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 491,665 | -14,960 | 91,702,836,000 | 0.03 | 1.12 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 485,951 | -224,908 | 90,639,743,000 | 0.01 | 1.11 |
Hist
| 06/30/2023 |
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SRB CORP
| 472,251 | 0 | 88,084,257,000 | 5.17 | 1.08 |
Hist
| 06/30/2023 |
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Gladstone Capital Management LLP
| 471,834 | 142,880 | 88,006,478,000 | 9.70 | 1.08 |
Hist
| 06/30/2023 |
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Zimmer Partners, LP
| 405,000 | 405,000 | 75,540,600,000 | 1.78 | 0.93 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 385,762 | 11,171 | 71,952,346,000 | 0.01 | 0.88 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 384,476 | 10,349 | 71,712,616,000 | 0.01 | 0.88 |
Hist
| 06/30/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 358,612 | -8,296 | 66,888,310,000 | 0.39 | 0.82 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 352,072 | -10,465 | 65,668,469,000 | 0.02 | 0.81 |
Hist
| 06/30/2023 |
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COOKE & BIELER LP
| 320,131 | -171,570 | 64,135,045,000 | 0.62 | 0.73 |
Hist
| 03/31/2023 |
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MILLENNIUM MANAGEMENT LLC
| 337,812 | 315,077 | 63,008,694,000 | 0.03 | 0.77 |
Hist
| 06/30/2023 |
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GREAT LAKES ADVISORS, LLC
| 335,845 | -93,160 | 62,641,814,000 | 0.63 | 0.77 |
Hist
| 06/30/2023 |
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Alyeska Investment Group, L.P.
| 333,646 | 333,646 | 62,231,652,000 | 0.46 | 0.76 |
Hist
| 06/30/2023 |
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JUPITER ASSET MANAGEMENT LTD
| 329,550 | 323,943 | 61,467,666,000 | 0.67 | 0.75 |
Hist
| 06/30/2023 |
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Verition Fund Management LLC
| 289,215 | 186,157 | 53,944,382,000 | 0.72 | 0.66 |
Hist
| 06/30/2023 |
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Orbis Allan Gray Ltd
| 276,130 | 54,928 | 51,503,768,000 | 0.37 | 0.63 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 274,702 | 102,643 | 51,237,417,000 | | |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 254,725 | 254,725 | 47,511,309,000 | 0.09 | 0.58 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 252,108 | 193,069 | 47,023,184,000 | 0.01 | 0.58 |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 233,637 | -139,831 | 43,577,973,000 | 0.10 | 0.53 |
Hist
| 06/30/2023 |
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