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PARTNERRE LTD
PARTNERRE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 337 Institutional holders with a total value of $4,739,349,594.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Sandell Asset Management Corp. 163,665 21,031,000 0.44%
52 TIAA CREF INVESTMENT MANAGEMENT LLC 158,827 20,409,000 0.43%
53 ING GROEP NV 153,584 19,759,000 0.42%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 152,966 19,657,000 0.41%
55 AQR CAPITAL MANAGEMENT LLC 145,555 18,704,000 0.39%
56 FIRST TRUST ADVISORS LP 140,301 18,029,000 0.38%
57 UBS Group AG 139,683 17,949,000 0.38%
58 WELLS FARGO & COMPANY/MN 137,826 17,710,000 0.37%
59 HIGHBRIDGE CAPITAL MANAGEMENT LLC 135,262 17,381,000 0.37%
60 GABELLI & Co INVESTMENT ADVISERS, INC. 135,172 17,370,000 0.37%
61 VIRGINIA RETIREMENT SYSTEMS ET Al 133,888 17,205,000 0.36%
62 Invesco Ltd. 129,788 16,677,000 0.35%
63 NEW YORK STATE COMMON RETIREMENT FUND 117,175 15,057,000 0.32%
64 JACOBS LEVY EQUITY MANAGEMENT, INC 113,119 14,536,000 0.31%
65 Andra AP-fonden 107,600 13,827,000 0.29%
66 MARTINGALE ASSET MANAGEMENT L P 107,357 13,796,000 0.29%
67 Capital Returns Management, LLC 105,850 13,602,000 0.29%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 102,800 13,210,000 0.28% Put
69 Mitsubishi UFJ Trust & Banking Corp 101,718 13,071,000 0.28%
70 Fortress Investment Group LLC 100,000 12,850,000 0.27%
71 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 99,782 12,822,000 0.27%
72 VERTEX ONE ASSET MANAGEMENT INC. 95,500 12,272,000 0.26%
73 QS Investors, LLC 95,407 12,260,000 0.26%
74 Weiss Multi-Strategy Advisers LLC 95,400 12,259,000 0.26%
75 OMERS ADMINISTRATION Corp 89,500 11,501,000 0.24%
76 BLACKROCK ADVISORS LLC 88,959 11,431,000 0.24%
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 87,182 11,203,000 0.24%
78 FIRST QUADRANT LLC/CA 86,200 11,077,000 0.23%
79 CREDIT SUISSE AG/ 85,603 11,001,000 0.23%
80 CITIGROUP INC 81,487 10,471,000 0.22%
81 Swiss National Bank 76,471 9,827,000 0.21%
82 Nuveen Asset Management, LLC 76,165 9,787,000 0.21%
83 ALPINE ASSOCIATES MANAGEMENT INC. 74,785 9,610,000 0.20%
84 EATON VANCE MANAGEMENT 73,830 9,487,000 0.20%
85 PUTNAM INVESTMENTS LLC 73,655 9,465,000 0.20%
86 CANADA PENSION PLAN INVESTMENT BOARD 68,153 8,758,000 0.18%
87 Candriam S.C.A. 66,538 8,550,000 0.18%
88 HSBC HOLDINGS PLC 66,365 8,531,000 0.18%
89 TEACHERS ADVISORS, LLC 65,322 8,394,000 0.18%
90 Mizuho Trust & Banking Co., Ltd. 64,820 8,329,000 0.18%
91 BANK OF AMERICA CORP /DE/ 63,461 8,154,000 0.17%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,400 7,633,000 0.16% Call
93 PICTET ASSET MANAGEMENT LTD 54,673 7,433,000 0.16%
94 LOS ANGELES CAPITAL MANAGEMENT LLC 56,435 7,252,000 0.15%
95 PRINCIPAL FINANCIAL GROUP INC 55,556 7,139,000 0.15%
96 FARALLON CAPITAL MANAGEMENT LLC 55,112 7,082,000 0.15%
97 BlackRock Japan Co. Ltd 54,384 6,988,000 0.15%
98 MILLENNIUM MANAGEMENT LLC 54,036 6,944,000 0.15%
99 BTG Pactual Global Asset Management Ltd 53,872 6,922,000 0.15%
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,817 6,658,000 0.14%
Page 2 of 7

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.