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PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL
PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $3,111,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOLARIS ASSET MANAGEMENT LLC 65,994 1,913,000 61.49%
2 FULTON BREAKEFIELD BROENNIMAN LLC 39,706 1,151,000 36.99%
3 Estabrook Capital Management 1,045 30,284 0.97%
4 Iowa State Bank 600 17,000 0.55%

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.