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PARTNERRE LTD 7.25% PFD
PARTNERRE LTD 7.25% PFD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $5,776,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HUNTINGTON NATIONAL BANK 140,505 3,759,000 65.08%
2 AMERIPRISE FINANCIAL INC 24,624 659,000 11.41%
3 SOLARIS ASSET MANAGEMENT LLC 15,850 424,000 7.34%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,101 377,000 6.53%
5 ROOSEVELT INVESTMENT GROUP LLC 10,800 289,000 5.00%
6 MARATHON CAPITAL MANAGEMENT 10,000 268,000 4.64%

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.