Purchases and Sales Made in Q2 2022 in Renaissancere Holdings LTD (RNR)
This table provides information about the institutional ownership of Renaissancere Holdings LTD (RNR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3- 0.46% |
$430 - $486
|
645
$165K
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-3- 3.03% |
$430 - $486
|
96
$24.5K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3- 0.04% |
$430 - $486
|
8.15K
$2.08M
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 33.33% |
$717 - $810
|
10
$2.55K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5Closed |
$717 - $810
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-12- 35.29% |
$1.72K - $1.94K
|
22
$5.61K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-13Closed |
$1.86K - $2.1K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15- 9.32% |
$2.15K - $2.43K
|
146
$37.3K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-17- 8.06% |
$2.44K - $2.75K
|
194
$49.5K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-17- 5.78% |
$2.44K - $2.75K
|
277
$70.7K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-18Closed |
$2.58K - $2.91K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-20Closed |
$2.87K - $3.24K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-21- 30.43% |
$3.01K - $3.4K
|
48
$12.2K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-23- 4.27% |
$3.3K - $3.72K
|
516
$132K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-24Closed |
$3.44K - $3.89K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-31Closed |
$4.44K - $5.02K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-40- 0.73% |
$5.73K - $6.48K
|
5.46K
$1.39M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-45- 19.15% |
$6.45K - $7.29K
|
190
$48.5K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-47- 58.75% |
$6.74K - $7.61K
|
33
$8.42K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-48Closed |
$6.88K - $7.77K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-58- 2.42% |
$8.31K - $9.39K
|
2.33K
$596K
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-63Closed |
$9.03K - $10.2K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-65- 0.44% |
$9.32K - $10.5K
|
14.8K
$3.78M
|
|
Aug 02, 2022
Q2 2022
|
Nepsis Inc.
|
SELL
|
- |
-84- 0.07% |
$12K - $13.6K
|
113K
$28.8M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.22% |
$14.3K - $16.2K
|
44.8K
$11.4M
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-102- 1.69% |
$14.6K - $16.5K
|
5.92K
$1.51M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-117- 2.73% |
$16.8K - $18.9K
|
4.16K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-125- 0.48% |
$17.9K - $20.2K
|
25.7K
$6.56M
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-126Closed |
$18.1K - $20.4K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-139- 6.8% |
$19.9K - $22.5K
|
1.91K
$486K
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-150- 4.73% |
$21.5K - $24.3K
|
3.02K
$770K
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-155- 7.55% |
$22.2K - $25.1K
|
1.9K
$484K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-170- 4.4% |
$24.4K - $27.5K
|
3.7K
$943K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-184- 1.77% |
$26.4K - $29.8K
|
10.2K
$2.61M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-206- 1.58% |
$29.5K - $33.4K
|
12.8K
$3.27M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-208- 4.51% |
$29.8K - $33.7K
|
4.4K
$1.12M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-216- 0.58% |
$31K - $35K
|
37K
$9.43M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-216- 0.58% |
$31K - $35K
|
37K
$9.43M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-243- 0.08% |
$34.8K - $39.3K
|
311K
$79.5M
|
|
Aug 04, 2022
Q2 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-252- 8.84% |
$36.1K - $40.8K
|
2.6K
$663K
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-283- 13.87% |
$40.6K - $45.8K
|
1.76K
$449K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-312Closed |
$44.7K - $50.5K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-429- 1.99% |
$61.5K - $69.5K
|
21.1K
$5.38M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-482- 3.91% |
$69.1K - $78K
|
11.8K
$3.02M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-521- 4.19% |
$74.7K - $84.3K
|
11.9K
$3.04M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-607- 2.01% |
$87K - $98.3K
|
29.5K
$7.54M
|
|
Jul 21, 2022
Q2 2022
|
Middleton & CO Inc
|
SELL
|
- |
-630- 1.28% |
$90.3K - $102K
|
48.6K
$12.4M
|
|
Aug 03, 2022
Q2 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-633- 7.12% |
$90.7K - $102K
|
8.25K
$2.11M
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-670- 10.69% |
$96.1K - $108K
|
5.6K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-670- 0.3% |
$96.1K - $108K
|
225K
$57.4M
|