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PARTNERRE LTD PFD SER F
PARTNERRE LTD PFD SER F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $1,068,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 19,664 439,000 41.10%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,118 382,000 35.77%
3 Camelot Portfolios, LLC 11,075 247,000 23.13%

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.