Purchases and Sales Made in Q2 2023 in Renaissancere Holdings LTD (RNR)
This table provides information about the institutional ownership of Renaissancere Holdings LTD (RNR) during Q2 2023. 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 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-20- 0.3% |
$3.61K - $4.4K
|
6.66K
$1.66M
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-36- 48.0% |
$6.49K - $7.92K
|
39
$9.7K
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-40- 7.65% |
$7.22K - $8.8K
|
483
$120K
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-42- 1.4% |
$7.58K - $9.25K
|
2.97K
$738K
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-45- 0.94% |
$8.12K - $9.91K
|
4.73K
$1.18M
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-46- 0.41% |
$8.3K - $10.1K
|
11.2K
$2.78M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-48- 2.47% |
$8.66K - $10.6K
|
1.9K
$472K
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-49- 2.19% |
$8.84K - $10.8K
|
2.19K
$545K
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-49- 1.21% |
$8.84K - $10.8K
|
4K
$995K
|
|
Aug 03, 2023
Q2 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-53- 3.92% |
$9.56K - $11.7K
|
1.3K
$323K
|
|
Aug 04, 2023
Q2 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-60- 1.12% |
$10.8K - $13.2K
|
5.28K
$1.31M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-62- 0.87% |
$11.2K - $13.6K
|
7.1K
$1.77M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-62- 0.87% |
$11.2K - $13.6K
|
7.1K
$1.77M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-67- 0.5% |
$12.1K - $14.7K
|
13.4K
$3.34M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-72- 0.72% |
$13K - $15.8K
|
9.94K
$2.47M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-73- 85.88% |
$13.2K - $16.1K
|
12
$2.99K
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-79- 3.01% |
$14.3K - $17.4K
|
2.54K
$633K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-79- 3.52% |
$14.3K - $17.4K
|
2.16K
$538K
|
|
Aug 14, 2023
Q2 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-100- 2.57% |
$18K - $22K
|
3.8K
$945K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-109- 49.55% |
$19.7K - $24K
|
111
$27.6K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-109- 49.55% |
$19.7K - $24K
|
111
$27.6K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-110- 68.32% |
$19.8K - $24.2K
|
51
$12.7K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-116- 9.15% |
$20.9K - $25.5K
|
1.15K
$287K
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-141- 97.92% |
$25.4K - $31K
|
3
$746
|
|
Jul 07, 2023
Q2 2023
|
Greenfield Savings Bank
|
SELL
|
- |
-146- 10.23% |
$26.3K - $32.1K
|
1.28K
$319K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-150- 8.85% |
$27.1K - $33K
|
1.55K
$384K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-166- 2.58% |
$29.9K - $36.5K
|
6.26K
$1.56M
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-191- 2.72% |
$34.5K - $42K
|
6.83K
$1.7M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-255- 4.89% |
$46K - $56.1K
|
4.96K
$1.24M
|
|
Jul 17, 2023
Q2 2023
|
Nepsis Inc.
|
SELL
|
- |
-302- 0.33% |
$54.5K - $66.5K
|
90.2K
$22.5M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-342- 22.46% |
$61.7K - $75.3K
|
1.18K
$294K
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-381- 4.11% |
$68.7K - $83.9K
|
8.88K
$2.21M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-413- 2.11% |
$74.5K - $90.9K
|
19.1K
$4.76M
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-444- 16.52% |
$80.1K - $97.7K
|
2.24K
$558K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-494- 1.02% |
$89.1K - $109K
|
47.9K
$11.9M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-522- 25.08% |
$94.2K - $115K
|
1.56K
$388K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-528- 2.22% |
$95.2K - $116K
|
23.3K
$5.8M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-534- 9.97% |
$96.3K - $118K
|
4.82K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-652- 18.99% |
$118K - $144K
|
2.78K
$692K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-653- 23.33% |
$118K - $144K
|
2.15K
$534K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-663- 8.11% |
$120K - $146K
|
7.52K
$1.87M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-837- 13.21% |
$151K - $184K
|
5.5K
$1.37M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-912Closed |
$165K - $201K
|
0
$0
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-985- 8.17% |
$178K - $217K
|
11.1K
$2.76M
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-1.11K- 15.35% |
$200K - $244K
|
6.1K
$1.52M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.11K- 13.37% |
$201K - $245K
|
7.21K
$1.79M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.2K- 10.62% |
$217K - $265K
|
10.1K
$2.52M
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.28K- 92.55% |
$231K - $282K
|
103
$25.6K
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-1.34K- 9.35% |
$242K - $295K
|
13K
$3.23M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.42K- 11.78% |
$257K - $313K
|
10.6K
$2.65M
|