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THIRD PT REINS LTD
THIRD PT REINS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 90 Institutional holders with a total value of $883,487,875.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CREDIT SUISSE AG/ 50,672 737,000 0.08%
52 SALEM INVESTMENT COUNSELORS INC 50,000 728,000 0.08%
53 PRUDENTIAL FINANCIAL INC 49,000 713,000 0.08%
54 Swiss National Bank 48,300 703,000 0.08%
55 JACOBS LEVY EQUITY MANAGEMENT, INC 44,585 649,000 0.07%
56 Nationwide Fund Advisors 43,704 636,000 0.07%
57 AMERICAN INTERNATIONAL GROUP, INC. 39,511 574,885 0.07%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,812 506,000 0.06%
59 TFS CAPITAL LLC 34,025 495,000 0.06%
60 RUSSELL FRANK CO/ 30,933 450,000 0.05%
61 PROSPECTOR PARTNERS LLC 28,500 415,000 0.05%
62 INDEPENDENT INVESTORS INC 25,600 372,000 0.04%
63 Spot Trading L.L.C 25,500 371,000 0.04% Put
64 WELLS FARGO & COMPANY/MN 24,717 360,000 0.04%
65 WEDGE CAPITAL MANAGEMENT L L P/NC 23,550 343,000 0.04%
66 ProShare Advisors LLC 22,296 324,000 0.04%
67 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 20,616 300,000 0.03%
68 Mariner Wealth Advisors-Cincinnati, LLC 20,025 291,000 0.03%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,900 246,000 0.03% Put
70 VOYA INVESTMENT MANAGEMENT LLC 15,009 218,000 0.02%
71 STIFEL FINANCIAL CORP 15,000 218,000 0.02%
72 Invesco Ltd. 12,737 185,000 0.02%
73 PRINCIPAL FINANCIAL GROUP INC 12,356 180,000 0.02%
74 Verition Fund Management LLC 12,396 180,000 0.02%
75 Arbiter Partners Capital Management LLC 11,000 160,000 0.02%
76 Spot Trading L.L.C 9,457 138,000 0.02%
77 BlackRock Japan Co. Ltd 7,700 112,000 0.01%
78 PEAK6 Group LLC 6,055 88,000 0.01%
79 HOWE & RUSLING INC 4,080 59,000 0.01%
80 BNP PARIBAS FINANCIAL MARKETS 3,367 48,990 0.01%
81 Tower Research Capital LLC (TRC) 2,200 32,000 0.00%
82 TEACHER RETIREMENT SYSTEM OF TEXAS 2,063 30,000 0.00%
83 BARCLAYS PLC 2,047 28,000 0.00%
84 BlackRock Finance, Inc. 1,595 23,000 0.00%
85 MSI Financial Services Inc 1,000 15,000 0.00%
86 B. Riley Wealth Management, Inc. 4,000 14,000 0.00%
87 Creative Planning 620 9,000 0.00%
88 NEW ENGLAND SECURITIES CORP /MA/ 300 4,000 0.00%
89 DENALI ADVISORS LLC 200 3,000 0.00%
90 PNC FINANCIAL SERVICES GROUP, INC. 144 2,000 0.00%
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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.