Purchases and Sales Made in Q2 2024 in Renaissancere Holdings LTD (RNR)
This table provides information about the institutional ownership of Renaissancere Holdings LTD (RNR) during Q2 2024. The information is specifically focused on institutions that hold shares of RENAISSANCERE HOLDINGS LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.87K- 66.22% |
$399K - $439K
|
954
$241K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.89K- 7.88% |
$404K - $445K
|
22.1K
$5.59M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.91K- 12.28% |
$408K - $449K
|
13.6K
$3.45M
|
|
Aug 12, 2024
Q2 2024
|
Middleton & CO Inc
|
SELL
|
- |
-1.95K- 10.99% |
$416K - $458K
|
15.8K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.95K- 25.43% |
$417K - $459K
|
5.73K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2K- 49.45% |
$426K - $469K
|
2.04K
$516K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.05K- 15.71% |
$437K - $481K
|
11K
$2.78M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.07K- 5.34% |
$441K - $485K
|
36.6K
$9.25M
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2.08K- 0.36% |
$444K - $488K
|
576K
$146M
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-2.1K- 66.71% |
$449K - $493K
|
1.05K
$265K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.11K- 20.96% |
$450K - $495K
|
7.95K
$2.01M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.18K- 68.57% |
$465K - $512K
|
998
$252K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.29K- 3.38% |
$490K - $539K
|
65.5K
$16.6M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.53K- 15.56% |
$541K - $595K
|
13.7K
$3.48M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.71K- 22.91% |
$578K - $636K
|
9.1K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-3.1K- 63.27% |
$662K - $728K
|
1.8K
$455K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.1K- 0.06% |
$663K - $729K
|
5.49M
$1.39B
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.82K- 26.8% |
$816K - $898K
|
10.4K
$2.64M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.2K- 25.77% |
$897K - $987K
|
12.1K
$3.06M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.2K- 9.11% |
$898K - $988K
|
41.9K
$10.6M
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-4.36K- 2.28% |
$931K - $1.02M
|
187K
$47.3M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4.37K- 40.13% |
$933K - $1.03M
|
6.52K
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.61K- 1.15% |
$984K - $1.08M
|
397K
$100M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.92K- 45.48% |
$1.05M - $1.16M
|
5.9K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.99K- 5.74% |
$1.06M - $1.17M
|
81.9K
$20.7M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.08K- 10.98% |
$1.08M - $1.19M
|
41.2K
$10.4M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-5.09K- 85.42% |
$1.09M - $1.2M
|
868
$219K
|
|
Aug 14, 2024
Q2 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-5.37K- 13.16% |
$1.15M - $1.26M
|
35.5K
$8.97M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.94K- 78.67% |
$1.27M - $1.4M
|
1.61K
$407K
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-6.77K- 19.46% |
$1.44M - $1.59M
|
28K
$7.08M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.97K- 61.36% |
$1.49M - $1.64M
|
4.39K
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.01K- 3.76% |
$1.5M - $1.65M
|
179K
$45.4M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.24K- 5.91% |
$1.55M - $1.7M
|
115K
$29.2M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-7.28K- 42.81% |
$1.55M - $1.71M
|
9.72K
$2.46M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.54K- 40.34% |
$2.04M - $2.24M
|
14.1K
$3.57M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.57K- 32.38% |
$2.04M - $2.25M
|
20K
$5.06M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.2K- 21.16% |
$2.19M - $2.41M
|
38.2K
$9.65M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.9K- 39.25% |
$2.34M - $2.57M
|
16.9K
$4.28M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-11.1K- 23.81% |
$2.36M - $2.6M
|
35.4K
$8.94M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.2K- 40.67% |
$2.38M - $2.62M
|
16.3K
$4.12M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11.8K- 12.45% |
$2.51M - $2.76M
|
82.7K
$20.9M
|
|
Aug 14, 2024
Q2 2024
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-13.8K- 50.0% |
$2.94M - $3.23M
|
13.8K
$3.48M
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-14.4K- 14.93% |
$3.07M - $3.37M
|
81.8K
$20.7M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.6K- 80.22% |
$3.12M - $3.43M
|
3.6K
$910K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18K- 4.12% |
$3.84M - $4.23M
|
418K
$106M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-18.7K- 13.02% |
$3.99M - $4.39M
|
125K
$31.5M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.6K- 58.4% |
$4.4M - $4.84M
|
14.7K
$3.71M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.6K- 11.37% |
$4.82M - $5.31M
|
176K
$44.5M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-27.9K- 18.52% |
$5.96M - $6.55M
|
123K
$31M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-31.5K- 6.33% |
$6.72M - $7.39M
|
466K
$118M
|