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

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $1,149,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 21,243 510,000 44.39%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,549 397,000 34.55%
3 HUNTINGTON NATIONAL BANK 10,000 240,000 20.89%
4 AMERIPRISE FINANCIAL INC 68 2,000 0.17%

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.