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PARTNERRE LTD 6.5% XXX **CALLE
PARTNERRE LTD 6.5% XXX **CALLE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $3,025,317.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 41,344 1,041,000 34.41%
2 AMERIPRISE FINANCIAL INC 39,915 1,005,000 33.22%
3 Maryland Capital Management 19,005 478,000 15.80%
4 SOLARIS ASSET MANAGEMENT LLC 18,450 465,000 15.37%
5 Estabrook Capital Management 1,045 26,317 0.87%
6 REILLY FINANCIAL ADVISORS, LLC 400 10,000 0.33%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.