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

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $6,471,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HUNTINGTON NATIONAL BANK 156,655 4,209,000 65.04%
2 AMERIPRISE FINANCIAL INC 35,129 944,000 14.59%
3 SOLARIS ASSET MANAGEMENT LLC 14,350 386,000 5.97%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,897 373,000 5.76%
5 ROOSEVELT INVESTMENT GROUP LLC 10,800 290,000 4.48%
6 MARATHON CAPITAL MANAGEMENT 10,000 269,000 4.16%

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.