Ticker: RNR CUSIP: G7496G103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Egerton Capital (UK) LLP | 490,626 | $137,944 |
| Orbis Allan Gray Ltd | 634,937 | $178,519 |
| Quantedge Capital Pte Ltd | 2,200 | $619 |
| Estate Counselors, LLC | 10,479 | $2,946 |
| GQG Partners LLC | 386,876 | $108,780 |
| Fortis Capital Advisors, LLC | 5,266 | $1,481 |
| R Squared Ltd | 1,375 | $387 |
| Campbell & CO Investment Adviser LLC | 9,120 | $2,564 |
| Polianta Ltd | 5,700 | $2 |
| Sepio Capital, LP | 8,249 | $2,319 |
| Hillsdale Investment Management Inc. | 14,600 | $4,105 |
| PANAGORA ASSET MANAGEMENT INC | 89,839 | $25,259 |
| Freestone Grove Partners LP | 47,241 | $13,282 |
| Inspire Investing, LLC | 4,653 | $1,308 |
| MQS Management LLC | 822 | $231 |
| Farringdon Capital, Ltd. | 1,662 | $467 |
| DENALI ADVISORS LLC | 3,114 | $876 |
| Scientech Research LLC | 760 | $214 |
| Numerai GP LLC | 2,246 | $631 |
| FOX RUN MANAGEMENT, L.L.C. | 1,818 | $511 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lightrock Netherlands B.V. | 21,242 | 1,017,508 | +996,266 (+4690.1%) |
| Ausbil Investment Management Ltd | 4,000 | 5,281 | +1,281 (+32.0%) |
| Engineers Gate Manager LP | 3,979 | 70,873 | +66,894 (+1681.2%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,510 | 49,235 | +16,725 (+51.4%) |
| Davis Selected Advisers | 143,145 | 229,739 | +86,594 (+60.5%) |
| INCEPTIONR LLC | 1,498 | 3,660 | +2,162 (+144.3%) |
| Lifestyle Asset Management, Inc. | 5,907 | 6,670 | +763 (+12.9%) |
| MARTINGALE ASSET MANAGEMENT L P | 36,391 | 46,736 | +10,345 (+28.4%) |
| Horizon Investments, LLC | 10 | 24,762 | +24,752 (+247520.0%) |
| Boston Partners | 1,295,238 | 1,423,483 | +128,245 (+9.9%) |
| L2 Asset Management, LLC | 3,350 | 5,246 | +1,896 (+56.6%) |
| Robeco Institutional Asset Management B.V. | 83,065 | 195,975 | +112,910 (+135.9%) |
| XTX Topco Ltd | 791 | 7,895 | +7,104 (+898.1%) |
| Belpointe Asset Management LLC | 885 | 6,151 | +5,266 (+595.0%) |
| AQR CAPITAL MANAGEMENT LLC | 397,027 | 541,923 | +144,896 (+36.5%) |
| Brandywine Global Investment Management, LLC | 49,466 | 60,640 | +11,174 (+22.6%) |
| Hilton Capital Management, LLC | 9,692 | 10,747 | +1,055 (+10.9%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,853 | 93,830 | +18,977 (+25.4%) |
| BENEDICT FINANCIAL ADVISORS INC | 12,778 | 12,926 | +148 (+1.2%) |
| Diversified Trust Co | 2,070 | 6,499 | +4,429 (+214.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Impax Asset Management Group plc | 1,220,424 | 969,868 | -250,556 (-20.5%) |
| Lagoda Investment Management, L.P. | 26,790 | 26,215 | -575 (-2.1%) |
| Lighthouse Investment Partners, LLC | 113,256 | 24,016 | -89,240 (-78.8%) |
| COOKE & BIELER LP | 1,107,144 | 1,095,841 | -11,303 (-1.0%) |
| Polar Capital Holdings Plc | 1,367,752 | 1,279,917 | -87,835 (-6.4%) |
| South Shore Capital Advisors | 3,437 | 2,783 | -654 (-19.0%) |
| LECAP ASSET MANAGEMENT LTD | 5,136 | 1,428 | -3,708 (-72.2%) |
| New Age Alpha Advisors, LLC | 20,800 | 5,256 | -15,544 (-74.7%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 58,326 | 4,191 | -54,135 (-92.8%) |
| Northwest & Ethical Investments L.P. | 129,908 | 119,774 | -10,134 (-7.8%) |
| Anderson Financial Strategies, LLC | 6,067 | 5,730 | -337 (-5.6%) |
| ROYCE & ASSOCIATES LP | 108,450 | 84,489 | -23,961 (-22.1%) |
| GREAT LAKES ADVISORS, LLC | 490,283 | 482,713 | -7,570 (-1.5%) |
| South Dakota Investment Council | 75,651 | 50,441 | -25,210 (-33.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,063 | 4,263 | -7,800 (-64.7%) |
| Y-Intercept (Hong Kong) Ltd | 17,078 | 6,359 | -10,719 (-62.8%) |
| Prana Capital Management, LP | 29,971 | 23,871 | -6,100 (-20.4%) |
| TWO SIGMA INVESTMENTS, LP | 174,368 | 55,228 | -119,140 (-68.3%) |
| Verition Fund Management LLC | 300,128 | 267,024 | -33,104 (-11.0%) |
| Schonfeld Strategic Advisors LLC | 39,261 | 1,226 | -38,035 (-96.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | 1,322,541 | $335,833 |
| Gillson Capital LP | 66,100 | $17 |
| Board of the Pension Protection Fund | 1,800 | $457 |
| Blackstone Inc. | 170,000 | $43,168 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 8,300 | $2,108 |
| Shay Capital LLC | 9,000 | $2,285 |
| Delta Global Management LP | 10,221 | $2,595 |
| AXQ CAPITAL, LP | 1,736 | $441 |
| EntryPoint Capital, LLC | 1,311 | $333 |
| ARGA Investment Management, LP | 10,979 | $2,788 |
| Oak Thistle LLC | 1,785 | $453 |
| Catalyst Funds Management Pty Ltd | 1,400 | $356 |
| OSSIAM | 10,148 | $2,577 |
| Aster Capital Management (DIFC) Ltd | 483 | $123 |
| Versor Investments LP | 860 | $218 |
| CBOE Vest Financial, LLC | 4,647 | $1,180 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,420 | $3,408 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,900 | $1,244 |
| CAPITAL FUND MANAGEMENT S.A. | 11,739 | $2,981 |
| Voleon Capital Management LP | 1,717 | $436 |