Dark
Light
System
Security
Montpelier Re Holdings Ltd
Montpelier Re Holdings Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 148 Institutional holders with a total value of $1,234,441,767.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Independent Portfolio Consultants, Inc. 12,490 371,000 0.03%
52 CAPITAL ONE, NATIONAL ASSOCIATION 13,219 393,000 0.03%
53 CORNERCAP INVESTMENT COUNSEL INC 13,605 405,000 0.03%
54 Aperio Group, LLC 14,363 427,000 0.03%
55 BANK OF AMERICA CORP /DE/ 14,516 433,000 0.04%
56 Dynamic Advisor Solutions LLC 15,178 452,000 0.04%
57 Smithfield Trust Co 15,564 463,000 0.04%
58 Jefferies Group LLC 16,919 504,000 0.04%
59 WELLS FARGO & COMPANY/MN 17,643 525,000 0.04%
60 COMMERZBANK AKTIENGESELLSCHAFT /FI 19,016 566,000 0.05%
61 BRC Investment Management LLC 19,703 586,000 0.05%
62 PANAGORA ASSET MANAGEMENT INC 20,225 602,000 0.05%
63 AMP Capital Investors Ltd 20,833 608,000 0.05%
64 OXFORD ASSET MANAGEMENT LLP 21,731 647,000 0.05%
65 1st Global Advisors, Inc. 23,986 714,000 0.06%
66 BlackRock Group LTD 24,201 720,000 0.06%
67 RENAISSANCE TECHNOLOGIES LLC 24,791 738,000 0.06%
68 VIRGINIA RETIREMENT SYSTEMS ET Al 25,000 744,000 0.06%
69 BLACKROCK ADVISORS LLC 28,270 841,000 0.07%
70 LOS ANGELES CAPITAL MANAGEMENT LLC 30,511 908,000 0.07%
71 FIRST MANHATTAN CO. LLC. 30,725 914,000 0.07%
72 PITCAIRN CO 30,815 917,000 0.07%
73 MARTINGALE ASSET MANAGEMENT L P 31,112 926,000 0.08%
74 WOODMONT INVESTMENT COUNSEL LLC 31,446 936,000 0.08%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,495 967,000 0.08%
76 METROPOLITAN LIFE INSURANCE CO/NY 33,255 990,000 0.08%
77 Stanley-Laman Group, Ltd. 35,327 1,051,000 0.09%
78 HUNTINGTON NATIONAL BANK 37,191 1,107,000 0.09%
79 KARPAS STRATEGIES, LLC 37,240 1,108,000 0.09%
80 Nationwide Fund Advisors 39,375 1,172,000 0.09%
81 ACADIAN ASSET MANAGEMENT LLC 40,760 1,213,000 0.10%
82 VOYA INVESTMENT MANAGEMENT LLC 41,030 1,221,000 0.10%
83 STIFEL FINANCIAL CORP 41,977 1,249,000 0.10%
84 BANK OF MONTREAL /CAN/ 42,167 1,256,000 0.10%
85 MILLENNIUM MANAGEMENT LLC 44,036 1,311,000 0.11%
86 FEDERATED HERMES, INC. 46,329 1,379,000 0.11%
87 Swiss National Bank 46,600 1,387,000 0.11%
88 ProShare Advisors LLC 52,742 1,570,000 0.13%
89 Numeric Investors LLC 53,400 1,589,000 0.13%
90 GOLDMAN SACHS GROUP INC 53,620 1,596,000 0.13%
91 ENVESTNET ASSET MANAGEMENT INC 54,941 1,635,000 0.13%
92 FIFTH THIRD BANCORP 57,169 1,701,000 0.14%
93 AXA S.A. 58,800 1,750,000 0.14%
94 DEUTSCHE BANK AG\ 58,900 1,752,000 0.14%
95 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,344 1,766,000 0.14%
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 64,253 1,912,000 0.15%
97 Adirondack Research & Management Inc. 72,000 2,143,000 0.17%
98 ALLIANCEBERNSTEIN L.P. 74,427 2,215,000 0.18%
99 SUNTRUST BANKS INC 74,715 2,222,000 0.18%
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,994 2,232,000 0.18%
Page 2 of 3

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.