Purchases and Sales Made in Q2 2023 in Reinsurance Group Of America Inc (RGA)
This table provides information about the institutional ownership of Reinsurance Group Of America Inc (RGA) during Q2 2023. The information is specifically focused on institutions that hold shares of REINSURANCE GROUP OF AMERICA INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.42K- 10.53% |
$588K - $663K
|
37.5K
$8.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.49K- 7.04% |
$598K - $675K
|
59.3K
$13.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.5K- 9.69% |
$598K - $675K
|
41.9K
$9.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.86K- 1.14% |
$647K - $730K
|
420K
$96.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-4.96K- 18.54% |
$660K - $745K
|
21.8K
$5.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.21K- 37.36% |
$693K - $782K
|
8.73K
$2.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-5.29K- 8.87% |
$704K - $795K
|
54.4K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.69K- 9.56% |
$757K - $854K
|
53.8K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6K- 10.99% |
$798K - $901K
|
48.6K
$11.2M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.36K- 4.37% |
$847K - $956K
|
139K
$32.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.66K- 8.65% |
$1.02M - $1.15M
|
80.9K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.37K- 2.3% |
$1.25M - $1.41M
|
397K
$91.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.83K- 71.18% |
$1.31M - $1.48M
|
3.98K
$918K
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-10K- 71.64% |
$1.33M - $1.51M
|
3.97K
$916K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.1K- 67.87% |
$1.34M - $1.51M
|
4.76K
$1.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.1K- 25.72% |
$1.35M - $1.52M
|
29.2K
$6.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10.2K- 20.17% |
$1.36M - $1.53M
|
40.4K
$9.32M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-10.8K- 6.62% |
$1.44M - $1.62M
|
152K
$35.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.5K- 48.87% |
$1.79M - $2.02M
|
14.1K
$3.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.1K- 5.32% |
$1.87M - $2.11M
|
250K
$57.7M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.3K- 64.71% |
$1.9M - $2.15M
|
7.8K
$1.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-14.6K- 2.11% |
$1.94M - $2.19M
|
676K
$156M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15K- 4.78% |
$2M - $2.26M
|
300K
$69.1M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-15.2K- 68.15% |
$2.02M - $2.28M
|
7.1K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-19.5K- 8.04% |
$2.6M - $2.93M
|
223K
$51.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.8K- 89.66% |
$2.63M - $2.97M
|
2.28K
$526K
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-20.1K- 22.58% |
$2.67M - $3.02M
|
68.9K
$15.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-20.7K- 57.1% |
$2.75M - $3.11M
|
15.6K
$3.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.1K- 3.25% |
$2.81M - $3.17M
|
630K
$145M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-22.8K- 15.85% |
$3.03M - $3.42M
|
121K
$27.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-24.5K- 3.84% |
$3.26M - $3.68M
|
613K
$141M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-25.8K- 66.88% |
$3.43M - $3.87M
|
12.8K
$2.95M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-29.6K- 23.49% |
$3.94M - $4.44M
|
96.4K
$22.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-34.3K- 14.36% |
$4.57M - $5.16M
|
205K
$47.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.9K- 8.64% |
$4.64M - $5.24M
|
369K
$85.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-37.8K- 52.33% |
$5.02M - $5.67M
|
34.4K
$7.93M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-40.3K- 11.34% |
$5.36M - $6.05M
|
315K
$72.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-40.4K- 94.95% |
$5.38M - $6.07M
|
2.15K
$496K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-41.6K- 24.88% |
$5.54M - $6.25M
|
126K
$29M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-44.8K- 11.76% |
$5.96M - $6.73M
|
336K
$77.5M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-45.9K- 16.74% |
$6.11M - $6.89M
|
228K
$52.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-50K- 8.77% |
$6.65M - $7.51M
|
520K
$120M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-50K- 8.77% |
$6.65M - $7.51M
|
520K
$120M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55.7K- 8.3% |
$7.42M - $8.37M
|
616K
$142M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-57.8K- 2.51% |
$7.69M - $8.68M
|
2.24M
$517M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-81K- 18.58% |
$10.8M - $12.2M
|
355K
$81.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-84.8K- 42.22% |
$11.3M - $12.7M
|
116K
$26.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-86.6K- 12.66% |
$11.5M - $13M
|
597K
$138M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-87.1K- 14.16% |
$11.6M - $13.1M
|
528K
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-90.4K- 5.86% |
$12M - $13.6M
|
1.45M
$335M
|