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Montpelier Re Holdings Ltd
Montpelier Re Holdings Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 176 Institutional holders with a total value of $1,399,874,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 QS Investors, LLC 71,212 2,551,000 0.18%
52 Cambria Investment Management, L.P. 70,984 2,543,000 0.18%
53 PUBLIC SECTOR PENSION INVESTMENT BOARD 69,300 2,482,000 0.18%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,068 2,474,000 0.18%
55 Adirondack Research & Management Inc. 68,800 2,464,000 0.18%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,113 2,440,000 0.17%
57 SYSTEMATIC FINANCIAL MANAGEMENT LP 67,560 2,419,000 0.17%
58 RHUMBLINE ADVISERS 66,841 2,394,000 0.17%
59 CITIGROUP INC 65,232 2,337,000 0.17%
60 GOLDMAN SACHS GROUP INC 64,195 2,300,000 0.16%
61 JPMORGAN CHASE & CO 63,599 2,278,000 0.16%
62 WESTPAC BANKING CORP 63,500 2,274,570 0.16%
63 AJO, LP 61,700 2,210,000 0.16%
64 ALLIANCEBERNSTEIN L.P. 61,527 2,204,000 0.16%
65 ENVESTNET ASSET MANAGEMENT INC 60,985 2,184,000 0.16%
66 Pine River Capital Management L.P. 54,791 1,963,000 0.14%
67 FIFTH THIRD BANCORP 48,526 1,738,000 0.12%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,721 1,709,000 0.12%
69 CREDIT SUISSE AG/ 47,637 1,706,000 0.12%
70 ETRADE Capital Management LLC 45,064 1,615,000 0.12%
71 Swiss National Bank 43,700 1,565,000 0.11%
72 ANALYTIC INVESTORS, LLC 42,082 1,507,000 0.11%
73 A.R.T. Advisors, LLC 42,076 1,507,000 0.11%
74 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 40,346 1,442,000 0.10%
75 STIFEL FINANCIAL CORP 40,226 1,441,000 0.10%
76 FEDERATED HERMES, INC. 40,124 1,437,000 0.10%
77 SUNTRUST BANKS INC 39,809 1,425,000 0.10%
78 BlackRock Group LTD 38,562 1,382,000 0.10%
79 Stanley-Laman Group, Ltd. 35,300 1,264,000 0.09%
80 KARPAS STRATEGIES, LLC 33,240 1,191,000 0.09%
81 Paloma Partners Management Co 33,117 1,186,000 0.08%
82 Nationwide Fund Advisors 32,465 1,163,000 0.08%
83 TEXAS PERMANENT SCHOOL FUND CORP 32,470 1,163,000 0.08%
84 WOODMONT INVESTMENT COUNSEL LLC 31,446 1,126,000 0.08%
85 State of Tennessee, Department of Treasury 30,200 1,082,000 0.08%
86 MARTINGALE ASSET MANAGEMENT L P 29,512 1,058,000 0.08%
87 STRS OHIO 29,100 1,042,000 0.07%
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28,454 1,019,000 0.07%
89 RENAISSANCE TECHNOLOGIES LLC 27,800 996,000 0.07%
90 FIRST MANHATTAN CO. LLC. 27,675 991,000 0.07%
91 AMERICAN INTERNATIONAL GROUP, INC. 27,288 977,456 0.07%
92 Arizona State Retirement System 25,700 920,000 0.07%
93 Scoria Capital Partners LP 25,000 896,000 0.06%
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,030 861,000 0.06%
95 BANK OF AMERICA CORP /DE/ 23,947 858,000 0.06%
96 PITCAIRN CO 22,388 802,000 0.06%
97 WELLS FARGO & COMPANY/MN 21,208 760,000 0.05%
98 FIRST TRUST ADVISORS LP 21,072 755,000 0.05%
99 VOYA INVESTMENT MANAGEMENT LLC 21,014 753,000 0.05%
100 ROYAL BANK OF CANADA 20,346 728,000 0.05%
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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.