Dark
Light
System
Security
PARTNERRE LTD 6.5% XXX **CALLE
PARTNERRE LTD 6.5% XXX **CALLE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $3,116,476.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOLARIS ASSET MANAGEMENT LLC 56,826 1,549,000 49.70%
2 FULTON BREAKEFIELD BROENNIMAN LLC 40,284 1,098,000 35.23%
3 Maryland Capital Management 15,790 430,000 13.80%
4 Estabrook Capital Management 1,045 28,476 0.91%
5 REILLY FINANCIAL ADVISORS, LLC 400 11,000 0.35%

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.