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

Institutional Holders (2014Q4)
Portfolio Summary: 99 Institutional holders with a total value of $880,870,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL FINANCIAL INC 49,100 711,000 0.08%
52 SALEM INVESTMENT COUNSELORS INC 50,000 725,000 0.08%
53 CREDIT SUISSE AG/ 56,906 825,000 0.09%
54 Swiss National Bank 59,200 858,000 0.10%
55 EnTrustPermal Management LLC 61,000 884,000 0.10%
56 CITIGROUP INC 63,345 918,000 0.10%
57 RHUMBLINE ADVISERS 68,783 997,000 0.11%
58 ALLIANCEBERNSTEIN L.P. 80,700 1,169,000 0.13%
59 FIRST MANHATTAN CO. LLC. 86,931 1,259,000 0.14%
60 DEUTSCHE BANK AG\ 97,203 1,406,000 0.16%
61 DELTEC ASSET MANAGEMENT LLC 100,000 1,449,000 0.16%
62 PANAGORA ASSET MANAGEMENT INC 100,400 1,455,000 0.17%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 105,143 1,524,000 0.17%
64 Scoria Capital Partners LP 108,000 1,565,000 0.18%
65 DUPONT CAPITAL MANAGEMENT CORP 118,072 1,711,000 0.19%
66 AXA S.A. 129,600 1,878,000 0.21%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 129,656 1,879,000 0.21%
68 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 144,463 2,094,000 0.24%
69 MILLENNIUM MANAGEMENT LLC 155,176 2,249,000 0.26%
70 TWO SIGMA ADVISERS, LP 164,100 2,378,000 0.27%
71 Visium Asset Management, LP 169,216 2,453,000 0.28%
72 BALYASNY ASSET MANAGEMENT L.P. 170,699 2,473,000 0.28%
73 MANAGED ACCOUNT ADVISORS LLC 175,213 2,539,000 0.29%
74 BlackRock Investment Management, LLC 179,074 2,595,000 0.29%
75 TWO SIGMA INVESTMENTS, LP 197,812 2,866,000 0.33%
76 GEODE CAPITAL MANAGEMENT, LLC 225,860 3,272,000 0.37%
77 GILDER GAGNON HOWE & CO LLC 237,554 3,442,000 0.39%
78 Brandywine Global Investment Management, LLC 239,200 3,467,000 0.39%
79 BANK OF AMERICA CORP /DE/ 240,639 3,487,000 0.40%
80 Bank of New York Mellon Corp 248,774 3,605,000 0.41%
81 Numeric Investors LLC 384,586 5,573,000 0.63%
82 ROYAL BANK OF CANADA 492,114 7,131,000 0.81%
83 UNITED SERVICES AUTOMOBILE ASSOCIATION 507,000 7,346,000 0.83%
84 NORTHERN TRUST CORP 566,432 8,207,000 0.93%
85 VANGUARD GROUP INC 588,765 8,531,000 0.97%
86 TEACHERS ADVISORS, LLC 648,091 9,391,000 1.07%
87 GOLDMAN SACHS GROUP INC 680,333 9,858,000 1.12%
88 MORGAN STANLEY 842,505 12,208,000 1.39%
89 STATE STREET CORP 842,628 12,212,000 1.39%
90 Polar Capital LLP 887,500 12,860,000 1.46%
91 CITADEL ADVISORS LLC 1,014,055 14,694,000 1.67%
92 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,376,393 19,943,935 2.26%
93 BlackRock Fund Advisors 1,426,357 20,668,000 2.35%
94 BlackRock Institutional Trust Company, N.A. 1,456,848 21,110,000 2.40%
95 CAMBIAR INVESTORS LLC 2,161,175 31,315,000 3.56%
96 FMR LLC 2,277,632 33,003,000 3.75%
97 TIAA CREF INVESTMENT MANAGEMENT LLC 2,355,559 34,132,000 3.87%
98 Pine Brook Road Advisors, L.P. 12,500,000 181,125,000 20.56%
99 Kelso & Company, L.P. 25,000,000 362,250,000 41.12%
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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.