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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 (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $2,704,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOLARIS ASSET MANAGEMENT LLC 62,147 1,611,000 59.58%
2 FULTON BREAKEFIELD BROENNIMAN LLC 39,618 1,027,000 37.98%
3 BELL ROCK CAPITAL LLC 1,500 39,000 1.44%
4 Estabrook Capital Management 1,045 27,086 1.00%

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.