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Reinsurance Group
Reinsurance Group. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $7,792,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROOSEVELT INVESTMENT GROUP LLC 170,110 4,668,000 59.90%
2 MassMutual Private Wealth & Trust, FSB 49,000 1,344,560 17.25%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 43,295 1,188,000 15.25%
4 KCM INVESTMENT ADVISORS LLC 14,800 406,000 5.21%
5 TRUST DEPARTMENT MB FINANCIAL BANK N A 6,525 179,000 2.30%
6 AMERIPRISE FINANCIAL INC 250 7,000 0.09%

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.