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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 UBS Group AG 43,923 637,000 0.07%
52 Nationwide Fund Advisors 43,613 632,000 0.07%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,784 576,000 0.07%
54 AMERICAN INTERNATIONAL GROUP, INC. 38,103 552,112 0.06%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,915 491,000 0.06%
56 PDT Partners, LLC 32,512 471,000 0.05%
57 BLACKROCK ADVISORS LLC 25,913 375,000 0.04%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,600 371,000 0.04%
59 INDEPENDENT INVESTORS INC 25,600 370,000 0.04%
60 WEDGE CAPITAL MANAGEMENT L L P/NC 24,975 362,000 0.04%
61 RENAISSANCE TECHNOLOGIES LLC 23,946 347,000 0.04%
62 PEAK6 Group LLC 23,700 343,000 0.04% Put
63 WELLS FARGO & COMPANY/MN 22,701 329,000 0.04%
64 JACOBS LEVY EQUITY MANAGEMENT, INC 22,192 322,000 0.04%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,100 320,000 0.04% Put
66 DEERE & CO 21,495 311,000 0.04%
67 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 20,616 299,000 0.03%
68 Mariner Wealth Advisors-Cincinnati, LLC 19,450 282,000 0.03%
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,900 245,000 0.03%
70 Quotient Investors, LLC 16,847 244,000 0.03%
71 VOYA INVESTMENT MANAGEMENT LLC 15,009 217,000 0.02%
72 BlackRock Group LTD 13,856 201,000 0.02%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,600 197,000 0.02% Call
74 Invesco Ltd. 13,420 194,000 0.02%
75 PROSPECTOR PARTNERS LLC 13,200 191,000 0.02%
76 Trexquant Investment LP 12,200 176,000 0.02%
77 ProShare Advisors LLC 11,952 173,000 0.02%
78 SYMONS CAPITAL MANAGEMENT INC 11,070 160,404 0.02%
79 Arbiter Partners Capital Management LLC 11,000 159,000 0.02%
80 SIMPLEX TRADING, LLC 10,494 152,000 0.02%
81 TUDOR INVESTMENT CORP ET AL 10,400 151,000 0.02%
82 PEAK6 Group LLC 10,164 147,000 0.02%
83 BlackRock Japan Co. Ltd 7,700 112,000 0.01%
84 SG Americas Securities, LLC 7,537 109,000 0.01%
85 BARCLAYS PLC 4,281 60,000 0.01%
86 HOWE & RUSLING INC 4,080 59,000 0.01%
87 TradeLink Global Equity LLC 3,900 56,000 0.01%
88 Tower Research Capital LLC (TRC) 3,300 48,000 0.01%
89 TEACHER RETIREMENT SYSTEM OF TEXAS 1,708 25,000 0.00%
90 BlackRock Finance, Inc. 1,204 17,000 0.00%
91 B. Riley Wealth Management, Inc. 1,000 14,000 0.00%
92 MSI Financial Services Inc 875 13,000 0.00%
93 Creative Planning 620 9,000 0.00%
94 UBS Group AG 400 6,000 0.00% Put
95 NEW ENGLAND SECURITIES CORP /MA/ 300 4,000 0.00%
96 Smithfield Trust Co 295 4,000 0.00%
97 PNC FINANCIAL SERVICES GROUP, INC. 201 3,000 0.00%
98 DENALI ADVISORS LLC 200 3,000 0.00%
99 HUNTINGTON NATIONAL BANK 138 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.