| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 95,188 | Sold Some | -200 | -0.20 % | | | | - % | | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Partnerre Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 4,733 | Added More | 350 | 7.98 % | | | | - % | | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Partnerre Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 307,500 | Added More | 189,600 | 160.81 % | | | | - % | | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Partnerre Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Investment Trust - Rs Value Fund | Multi-Cap Value | 720,613 | Added More | 506,000 | 235.77 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Value Fund Ownership Of Partnerre Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 234,564 | Added More | 12,800 | 5.77 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Partnerre Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Value Vip Series | Multi-Cap Value | 650 | Added More | 50 | 8.33 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Value Vip Series Ownership Of Partnerre Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc | Large-Cap Growth | 38,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc Ownership Of Partnerre Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc | Multi-Cap Growth | 17,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc Ownership Of Partnerre Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Balanced Fund | Mixed-Asset Target Allocation Growth | 800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Partnerre Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 10,600 | Added More | 800 | 8.16 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Partnerre Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | 1,900 | Added More | 1,400 | 280.00 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Partnerre Ltd |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | 115,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Partnerre Ltd |
| 2009-11-19 | 2009-09-30 | N-Q | Greenspring Fund Inc - Greenspring Fund | Flexible Portfolio | 34,450 | New Holding | 34,450 | 100 % | | | | - % | | | | | | | News Article | History of Greenspring Fund Inc - Greenspring Fund Ownership Of Partnerre Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 80,000 | New Holding | 80,000 | 100 % | | | | - % | | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 15 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Partnerre Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 3,040 | Sold Some | -1,073 | -26.08 % | | | | - % | | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Partnerre Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 15,847 | New Holding | 15,847 | 100 % | | | | - % | | | | | | | News Article | History of Timber Hill Llc Ownership Of Partnerre Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 5,175 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Partnerre Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 368,912 | Added More | 15,796 | 4.47 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Partnerre Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 48,516 | Added More | 13,022 | 36.68 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Partnerre Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 38,300 | Added More | 30,000 | 361.44 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Partnerre Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 26,360 | New Holding | 26,360 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Partnerre Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 38,089 | Added More | 25,219 | 195.95 % | | | | - % | | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Partnerre Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 527,736 | Sold Some | -14,568 | -2.68 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | | Sold All | -15,000 | -100 % | | | | - % | | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 183 | Added More | 112 | 157.74 % | | | | - % | | | | | | | News Article | History of American International Group Inc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 14,291 | Added More | 5,043 | 54.53 % | | | | - % | | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 28,000 | New Holding | 28,000 | 100 % | | | | - % | | | | | | | News Article | History of Argyll Research Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 40,000 | New Holding | 40,000 | 100 % | | | | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 2,983 | New Holding | 2,983 | 100 % | | | | - % | | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blue Ridge Capital Holdings Llc | Institution | | Sold All | -680,000 | -100 % | | | | - % | | | | | | | News Article | History of Blue Ridge Capital Holdings Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | 21,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Carret Asset Management Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Charter Oak Partners | Institution | 12,853 | Sold Some | -45,000 | -77.78 % | | | | - % | | | | | | | News Article | History of Charter Oak Partners Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 35,523 | Sold Some | -665,493 | -94.93 % | | | | - % | | | | | | | News Article | History of Citadel L P Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | 166,000 | Added More | 5,100 | 3.16 % | | | | - % | | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 33,350 | Added More | 22,850 | 217.61 % | | | | - % | | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 33,400 | New Holding | 33,400 | 100 % | | | | - % | | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dawson Herman Capital Management Inc | Institution | | Sold All | -133,850 | -100 % | | | | - % | | | | | | | News Article | History of Dawson Herman Capital Management Inc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 88,880 | Sold Some | -375 | -0.42 % | | | | - % | | | | | | | News Article | History of Eaton Vance Management Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endeavour Capital Advisors Inc | Institution | 34,940 | New Holding | 34,940 | 100 % | | | | - % | | | | | | | News Article | History of Endeavour Capital Advisors Inc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 694,301 | Added More | 118,149 | 20.50 % | | | | - % | | | | | | | News Article | History of Fidelity International Ltd Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 297 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 4,012,103 | Added More | 322,500 | 8.74 % | | | | - % | | | | | | | News Article | History of Fmr Corp Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 90,000 | New Holding | 90,000 | 100 % | | | | - % | | | | | | | News Article | History of Galleon Management L P Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hahn Capital Management Llc | Institution | 55,054 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hahn Capital Management Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 837,289 | New Holding | 837,289 | 100 % | | | | - % | | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 155,741 | Added More | 42,341 | 37.33 % | | | | - % | | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 9,686 | New Holding | 9,686 | 100 % | | | | - % | | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 140,497 | Sold Some | -1,991 | -1.39 % | | | | - % | | | | | | | News Article | History of Millennium Management Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 169,461 | Added More | 17,227 | 11.31 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 6,107 | New Holding | 6,107 | 100 % | | | | - % | | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 268,142 | Added More | 7,830 | 3.00 % | | | | - % | | | | | | | News Article | History of Northern Trust Corp Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 3,800 | New Holding | 3,800 | 100 % | | | | - % | | | | | | | News Article | History of Nyl Trust Co Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 32,070 | Sold Some | -34,496 | -51.82 % | | | | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 150 | New Holding | 150 | 100 % | | | | - % | | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 3,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 150,000 | New Holding | 150,000 | 100 % | | | | - % | | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 5,405 | New Holding | 5,405 | 100 % | | | | - % | | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 289,985 | Added More | 243,257 | 520.58 % | | | | - % | | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shumway Capital Partners Llc | Institution | | Sold All | -660,008 | -100 % | | | | - % | | | | | | | News Article | History of Shumway Capital Partners Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -3,491 | -100 % | | | | - % | | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Global Management Llc | Institution | | Sold All | -607,000 | -100 % | | | | - % | | | | | | | News Article | History of Tiger Global Management Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Management Llcny | No Data | 95,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Tiger Management Llcny Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 201,916 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 126,956 | New Holding | 126,956 | 100 % | | | | - % | | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 70,519 | Sold Some | -8,200 | -10.41 % | | | | - % | | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 15,946 | Added More | 4,646 | 41.11 % | | | | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 20,000 | New Holding | 20,000 | 100 % | | | | - % | | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,778,340 | Sold Some | -60,560 | -3.29 % | | | | - % | | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 1,446,103 | Sold Some | -40,851 | -2.74 % | | | | - % | | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Partnerre Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 2,700 | New Holding | 2,700 | 100 % | | | | - % | | | | | | | News Article | History of Wexford Capital Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 2,378 | New Holding | 2,378 | 100 % | | | | - % | | | | | | | News Article | History of Wilmington Trust Co Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | | Sold All | -3,600 | -100 % | | | | - % | | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -499 | -100 % | | | | - % | | | | | | | News Article | History of Peak6 Investments L P Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,320,103 | Sold Some | -163,452 | -11.01 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 108,542 | Added More | 11,173 | 11.47 % | | | | - % | | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 108,542 | Added More | 102,218 | 1616.35 % | | | | - % | | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atticus Capital Lp | Institution | 117,500 | Added More | 12,275 | 11.66 % | | | | - % | | | | | | | News Article | History of Atticus Capital Lp Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,468,030 | Added More | 836,599 | 51.28 % | | | | - % | | | | | | | News Article | History of Axa Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 71,480 | Added More | 64,014 | 857.40 % | | | | - % | | | | | | | News Article | History of Barclays Plc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 33,750 | New Holding | 33,750 | 100 % | | | | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 9,925 | Added More | 3,471 | 53.78 % | | | | - % | | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 4,330 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 137,505 | New Holding | 137,505 | 100 % | | | | - % | | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -1,682 | -100 % | | | | - % | | | | | | | News Article | History of Capital Fund Management S A Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 110 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 10,920 | Added More | 7,651 | 234.04 % | | | | - % | | | | | | | News Article | History of Caxton Associates Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 200,408 | Added More | 10,092 | 5.30 % | | | | - % | | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 18,358 | Added More | 5,466 | 42.39 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 7,533 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 16,903 | New Holding | 16,903 | 100 % | | | | - % | | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 466,033 | Added More | 265,533 | 132.43 % | | | | - % | | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -12,823 | -100 % | | | | - % | | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 2,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fairfield Research Corp Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 10,000 | Added More | 4,000 | 66.66 % | | | | - % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 2,190 | Added More | 130 | 6.31 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | | Sold All | -150,383 | -100 % | | | | - % | | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 18,674 | Added More | 90 | 0.48 % | | | | - % | | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 7,335 | New Holding | 7,335 | 100 % | | | | - % | | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 122,086 | Added More | 5,250 | 4.49 % | | | | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 101,529 | Sold Some | -1,886,589 | -94.89 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 28,400 | Added More | 1,000 | 3.64 % | | | | - % | | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 10,838 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Henderson Group Plc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hovde Capital Advisors Llc | Institution | 208,166 | Added More | 2,600 | 1.26 % | | | | - % | | | | | | | News Article | History of Hovde Capital Advisors Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hunter Global Investors L P | Institution | 61,800 | New Holding | 61,800 | 100 % | | | | - % | | | | | | | News Article | History of Hunter Global Investors L P Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 464,920 | Added More | 105,300 | 29.28 % | | | | - % | | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 5,111 | New Holding | 5,111 | 100 % | | | | - % | | | | | | | News Article | History of Jefferies Group Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | | Sold All | -57,779 | -100 % | | | | - % | | | | | | | News Article | History of Keybank National Association Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -7,084 | -100 % | | | | - % | | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 2,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 1,013,120 | Added More | 969 | 0.09 % | | | | - % | | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 29,917 | New Holding | 29,917 | 100 % | | | | - % | | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 78,380 | Added More | 78,292 | 88968.18 % | | | | - % | | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 48,637 | Sold Some | -20,970 | -30.12 % | | | | - % | | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -36,872 | -100 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 79,700 | Added More | 3,700 | 4.86 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 66,570 | Added More | 3,400 | 5.38 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,618,178 | Added More | 656,732 | 68.30 % | | | | - % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 188,240 | Added More | 161,340 | 599.77 % | | | | - % | | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 3,440 | Added More | 330 | 10.61 % | | | | - % | | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Overbrook Management Corp | Institution | 62,825 | Sold Some | -50 | -0.07 % | | | | - % | | | | | | | News Article | History of Overbrook Management Corp Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 8,050 | Added More | 3,738 | 86.68 % | | | | - % | | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -9,919 | -100 % | | | | - % | | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 546 | Added More | 334 | 157.54 % | | | | - % | | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 49 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 230,000 | Added More | 43,400 | 23.25 % | | | | - % | | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 14,246 | Sold Some | -487 | -3.30 % | | | | - % | | | | | | | News Article | History of Research Affiliates Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 32,730 | Sold Some | -26,185 | -44.44 % | | | | - % | | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 28,800 | New Holding | 28,800 | 100 % | | | | - % | | | | | | | News Article | History of Sei Trust Co Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 7,374 | New Holding | 7,374 | 100 % | | | | - % | | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 341,524 | Sold Some | -115,503 | -25.27 % | | | | - % | | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 4,600 | New Holding | 4,600 | 100 % | | | | - % | | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -20,700 | -100 % | | | | - % | | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 2,902 | New Holding | 2,902 | 100 % | | | | - % | | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Partnerre Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,678,819 | Added More | 53,830 | 3.31 % | | | | - % | | | | | | | News Article | History of Vanguard Group Inc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -25,125 | -100 % | | | | - % | | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 148,749 | New Holding | 148,749 | 100 % | | | | - % | | | | | | | News Article | History of Analytic Investors Inc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 13,400 | Added More | 3,800 | 39.58 % | | | | - % | | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 14,870 | Sold Some | -90 | -0.60 % | | | | - % | | | | | | | News Article | History of Aviva Plc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baillie Gifford And Co | Institution | 197,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Baillie Gifford And Co Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 36,508 | Added More | 28,374 | 348.83 % | | | | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,479,000 | Added More | 705,317 | 39.76 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 148,900 | New Holding | 148,900 | 100 % | | | | - % | | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 34,101 | Sold Some | -9,104 | -21.07 % | | | | - % | | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 13,015 | Added More | 6,599 | 102.85 % | | | | - % | | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 84,495 | New Holding | 84,495 | 100 % | | | | - % | | | | | | | News Article | History of Credit Suisse Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,832 | Added More | 72 | 4.09 % | | | | - % | | | | | | | News Article | History of Davidson D A And Co Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,832 | New Holding | 1,832 | 100 % | | | | - % | | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Egerton Capital Ltd | Institution | 721,900 | Sold Some | -495,478 | -40.70 % | | | | - % | | | | | | | News Article | History of Egerton Capital Ltd Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 462,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 50,135 | Added More | 46,135 | 1153.37 % | | | | - % | | | | | | | News Article | History of First Quadrant L P Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 13,251 | Sold Some | -39 | -0.29 % | | | | - % | | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 14,975 | Added More | 1,850 | 14.09 % | | | | - % | | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,729,076 | Added More | 215,117 | 14.20 % | | | | - % | | | | | | | News Article | History of Franklin Resources Inc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grandfield And Dodd Llc | Institution | 3,000 | New Holding | 3,000 | 100 % | | | | - % | | | | | | | News Article | History of Grandfield And Dodd Llc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hgk Asset Management Inc | Institution | 3,128 | New Holding | 3,128 | 100 % | | | | - % | | | | | | | News Article | History of Hgk Asset Management Inc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 13,000 | Added More | 4,700 | 56.62 % | | | | - % | | | | | | | News Article | History of Ing Investment Management Co Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 14,002 | Added More | 1,078 | 8.34 % | | | | - % | | | | | | | News Article | History of Kbc Group Nv Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 257,120 | Sold Some | -19,720 | -7.12 % | | | | - % | | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 28,300 | Added More | 8,936 | 46.14 % | | | | - % | | | | | | | News Article | History of Korea Investment Corp Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 240,988 | Added More | 51,678 | 27.29 % | | | | - % | | | | | | | News Article | History of Legal And General Group Plc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 306,300 | Added More | 14,800 | 5.07 % | | | | - % | | | | | | | News Article | History of Lsv Asset Management Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 28,106 | Added More | 13,299 | 89.81 % | | | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 14,452 | Added More | 500 | 3.58 % | | | | - % | | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,450 | Added More | 240 | 19.83 % | | | | - % | | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,445 | Added More | 1,043 | 74.39 % | | | | - % | | | | | | | News Article | History of Padco Advisors Inc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 4,182 | Added More | 134 | 3.31 % | | | | - % | | | | | | | News Article | History of Placemark Investments Inc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 51,688 | Sold Some | -10,024 | -16.24 % | | | | - % | | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 129,930 | Added More | 1,586 | 1.23 % | | | | - % | | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 3 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 1,315,447 | Added More | 83,985 | 6.81 % | | | | - % | | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 379,626 | Added More | 139,104 | 57.83 % | | | | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schwartz Investment Counsel Inc | Institution | | Sold All | -10,000 | -100 % | | | | - % | | | | | | | News Article | History of Schwartz Investment Counsel Inc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 155,635 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 12,577 | Added More | 988 | 8.52 % | | | | - % | | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 27,873 | Sold Some | -6,979 | -20.02 % | | | | - % | | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 257,592 | Added More | 5,392 | 2.13 % | | | | - % | | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 26,101 | Added More | 6,901 | 35.94 % | | | | - % | | | | | | | News Article | History of United Services Automobile Association Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -85,310 | -100 % | | | | - % | | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 7,989 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of World Asset Management Inc Ownership Of Partnerre Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 641,706 | Added More | 128,100 | 24.94 % | | | | - % | | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 3,478 | Sold Some | -59,422 | -94.47 % | | | | - % | | | | | | | News Article | History of American Century Companies Inc Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 247,102 | Added More | 213,092 | 626.55 % | | | | - % | | | | | | | News Article | History of Citigroup Inc Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 9,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 26,166 | Sold Some | -534 | -2.00 % | | | | - % | | | | | | | News Article | History of Comerica Bank Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 1,554 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 290 | New Holding | 290 | 100 % | | | | - % | | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 53,263 | Added More | 29,754 | 126.56 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,837 | Sold Some | -81 | -4.22 % | | | | - % | | | | | | | News Article | History of First National Trust Co Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 4,205 | New Holding | 4,205 | 100 % | | | | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 2,906,595 | Sold Some | -18,240 | -0.62 % | | | | - % | | | | | | | News Article | History of Harris Associates L P Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 65,136 | Added More | 43,910 | 206.86 % | | | | - % | | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 236,982 | Sold Some | -143,390 | -37.69 % | | | | - % | | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 23,500 | New Holding | 23,500 | 100 % | | | | - % | | | | | | | News Article | History of Platte River Capital Llc Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,232,902 | Added More | 174,620 | 16.50 % | | | | - % | | | | | | | News Article | History of Royce And Associates Llc Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -505 | -100 % | | | | - % | | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 66,747 | Sold Some | -2,382 | -3.44 % | | | | - % | | | | | | | News Article | History of Ubs Ag Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Financial Services Portfolio | Specialty & Misc | | Sold All | -421 | -100 % | | | | - % | | | | | | | News Article | History of Saratoga Advantage Trust - Financial Services Portfolio Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 23,509 | Added More | 15,400 | 189.91 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Partnerre Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 8,109 | Added More | 1,443 | 21.64 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Partnerre Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 6,666 | Added More | 3 | 0.04 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Partnerre Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 152,540 | Sold Some | -15,080 | -8.99 % | | | | - % | | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Partnerre Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | | Sold All | -186,565 | -100 % | | | | - % | | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Partnerre Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Country Club Trust Company N A | Institution | 6,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Country Club Trust Company N A Ownership Of Partnerre Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Crawford Investment Counsel Inc | Institution | 486,844 | Added More | 23,333 | 5.03 % | | | | - % | | | | | | | News Article | History of Crawford Investment Counsel Inc Ownership Of Partnerre Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 127,689 | Added More | 19,327 | 17.83 % | | | | - % | | | | | | | News Article | History of Federated Investors Inc Ownership Of Partnerre Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 33,800 | New Holding | 33,800 | 100 % | | | | - % | | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Partnerre Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 1,524,742 | Added More | 75,754 | 5.22 % | | | | - % | | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 34,268 | No Compare | | | | | | - % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Partnerre Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -13,600 | -100 % | | | | - % | | | | | | | News Article | History of Numeric Investors Llc Ownership Of Partnerre Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 74,059 | Added More | 8,790 | 13.46 % | | | | - % | | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Partnerre Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 9,923 | Sold Some | -179 | -1.77 % | | | | - % | | | | | | | News Article | History of Deere And Co Ownership Of Partnerre Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,268 | Sold Some | -1,550 | -32.17 % | | | | - % | | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Partnerre Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 7,898 | New Holding | 7,898 | 100 % | | | | - % | | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Partnerre Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,254 | Sold Some | -12 | -0.94 % | | | | - % | | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Partnerre Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 35 | Sold Some | -42,646 | -99.91 % | | | | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Partnerre Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 35,649 | Sold Some | -9,000 | -20.15 % | | | | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Partnerre Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 269,399 | Sold Some | -6,570 | -2.38 % | | | | - % | | | | | | | News Article | History of Tcw Group Inc Ownership Of Partnerre Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 303,921 | Added More | 24,610 | 8.81 % | | | | - % | | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Partnerre Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,258,915 | Added More | 146,273 | 13.14 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Partnerre Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 4,600 | Sold Some | -1,400 | -23.33 % | | | | - % | | | | | | | News Article | History of Unionbancal Corp Ownership Of Partnerre Ltd |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | | Sold All | -24,800 | -100 % | | | | - % | | | | | | | News Article | History of Condor Capital Management Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-10-31 | 13F-HR | Broadview Advisors Llc | Institution | 137,983 | Sold Some | -12,400 | -8.24 % | | | | - % | | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 2,796 | Sold Some | -50 | -1.75 % | | | | - % | | | | | | | News Article | History of Bank Of Hawaii Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 2,800 | New Holding | 2,800 | 100 % | | | | - % | | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | | Sold All | -79,200 | -100 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 17,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 3,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 32,295 | Sold Some | -2,486 | -7.14 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 54,614 | Sold Some | -31,588 | -36.64 % | | | | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 85,927 | Added More | 3,905 | 4.76 % | | | | - % | | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | | Sold All | -18 | -100 % | | | | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 4,200 | New Holding | 4,200 | 100 % | | | | - % | | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 66,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Partnerre Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | 2,431 | New Holding | 2,431 | 100 % | | | | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Partnerre Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 5,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Partnerre Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cincinnati Insurance Co | Institution | 34,784 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Cincinnati Insurance Co Ownership Of Partnerre Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cincinnati Life Insurance Co | Institution | 47,828 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Cincinnati Life Insurance Co Ownership Of Partnerre Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 15,710 | Added More | 401 | 2.61 % | | | | - % | | | | | | | News Article | History of Curian Capital Llc Ownership Of Partnerre Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -3,000 | -100 % | | | | - % | | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Partnerre Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 54,327 | Sold Some | -885 | -1.60 % | | | | - % | | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Partnerre Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 345 | New Holding | 345 | 100 % | | | | - % | | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Partnerre Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -2,800 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Partnerre Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 5,181 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Partnerre Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 30 | New Holding | 30 | 100 % | | | | - % | | | | | | | News Article | History of M And T Bank Corp Ownership Of Partnerre Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -33 | -100 % | | | | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Partnerre Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 203,875 | Added More | 167,500 | 460.48 % | | | | - % | | | | | | | News Article | History of Prudential Financial Inc Ownership Of Partnerre Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 7,750 | New Holding | 7,750 | 100 % | | | | - % | | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Partnerre Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 10,509 | Added More | 795 | 8.18 % | | | | - % | | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Partnerre Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 55,750 | New Holding | 55,750 | 100 % | | | | - % | | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Partnerre Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 15,572 | Added More | 8,992 | 136.65 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Partnerre Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 208,800 | Sold Some | -29,400 | -12.34 % | | | | - % | | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Partnerre Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Insurance Portfolio | Financial Services | 6,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Insurance Portfolio Ownership Of Partnerre Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 15,572 | Added More | 1,228 | 8.56 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 485,404 | Added More | 212,072 | 77.58 % | | | | - % | | | | | | | News Article | History of General Electric Co Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 3,840 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 52,091 | Added More | 3,310 | 6.78 % | | | | - % | | | | | | | News Article | History of Oxford Asset Management Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 55,100 | Sold Some | -1,685 | -2.96 % | | | | - % | | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 186,095 | Sold Some | -230 | -0.12 % | | | | - % | | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -1,239 | -100 % | | | | - % | | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 16,494 | Added More | 12,794 | 345.78 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 42,150 | Added More | 38,450 | 1039.18 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -4,900 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 2,350 | New Holding | 2,350 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,200 | Added More | 275 | 29.72 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -345,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund | Mid-Cap Core | 4,900 | New Holding | 4,900 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -1,400 | -100 % | | | | - % | | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 20,782 | Sold Some | -1,180 | -5.37 % | | | | - % | | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Partnerre Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 7,158 | Sold Some | -140 | -1.91 % | | | | - % | | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Partnerre Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 7,383 | Sold Some | -200 | -2.63 % | | | | - % | | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Partnerre Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 278,925 | Added More | 70,093 | 33.56 % | | | | - % | | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Partnerre Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 35,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Partnerre Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | | Sold All | -3,840 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Partnerre Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -5,183 | -100 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Partnerre Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 5,136 | Added More | 6 | 0.11 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Partnerre Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | | Sold All | -1,900 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Partnerre Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -400 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Partnerre Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 1,500 | New Holding | 1,500 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Partnerre Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 20,510 | New Holding | 20,510 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Partnerre Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 61,210 | New Holding | 61,210 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Partnerre Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carl Domino Inc | Institution | 6,215 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Carl Domino Inc Ownership Of Partnerre Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 65,350 | Added More | 3,500 | 5.65 % | | | | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 88,286 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Partnerre Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -32,300 | -100 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Partnerre Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Large Cap Value Fund | Large-Cap Value | 108,833 | Added More | 11,295 | 11.58 % | | | | - % | | | | | | | News Article | History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 2,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Partnerre Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | High Pointe Capital Management Llc | Institution | 8,950 | Added More | 200 | 2.28 % | | | | - % | | | | | | | News Article | History of High Pointe Capital Management Llc Ownership Of Partnerre Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 31 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Partnerre Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust - Federated Capital Income Fund | Equity Income | 8,605 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Partnerre Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core Fund | Mid-Cap Core | | Sold All | -165,000 | -100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core Fund Ownership Of Partnerre Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,483,555 | Sold Some | -210,767 | -12.43 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Partnerre Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Globalbridge Inc | Institution | 4,942 | Added More | 1,680 | 51.50 % | | | | - % | | | | | | | News Article | History of Globalbridge Inc Ownership Of Partnerre Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 641,368 | Added More | 34,100 | 5.61 % | | | | - % | | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Partnerre Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 261,354 | Added More | 2,000 | 0.77 % | | | | - % | | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Partnerre Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 113,000 | Sold Some | -11,876 | -9.51 % | | | | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Partnerre Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,353,915 | Sold Some | -14,907 | -1.08 % | | | | - % | | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Partnerre Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 186 | New Holding | 186 | 100 % | | | | - % | | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Partnerre Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 50,600 | Sold Some | -100 | -0.19 % | | | | - % | | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Partnerre Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 3,942 | Added More | 42 | 1.07 % | | | | - % | | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Partnerre Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 2,850 | New Holding | 2,850 | 100 % | | | | - % | | | | | | | News Article | History of Regions Financial Corp Ownership Of Partnerre Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 80,814 | Sold Some | -22,800 | -22.00 % | | | | - % | | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Partnerre Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | 21,700 | Sold Some | -20,200 | -48.21 % | | | | - % | | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of Partnerre Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 564,228 | Sold Some | -238,299 | -29.69 % | | | | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Partnerre Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 93,600 | Added More | 1,900 | 2.07 % | | | | - % | | | | | | | News Article | History of Boston Advisors Llc Ownership Of Partnerre Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 4,263 | New Holding | 4,263 | 100 % | | | | - % | | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Partnerre Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 399,002 | Added More | 41,365 | 11.56 % | | | | - % | | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 165,414 | Added More | 21,502 | 14.94 % | | | | - % | | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Partnerre Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | General American Investors Co Inc | Institution | 275,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of General American Investors Co Inc Ownership Of Partnerre Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 41,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Partnerre Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Sentinel Trust Co Lba | Institution | 11,431 | Added More | 6,946 | 154.87 % | | | | - % | | | | | | | News Article | History of Sentinel Trust Co Lba Ownership Of Partnerre Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 45,000 | Added More | 7,400 | 19.68 % | | | | - % | | | | | | | News Article | History of Strs Ohio Ownership Of Partnerre Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 11,949 | New Holding | 11,949 | 100 % | | | | - % | | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Partnerre Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Corbyn Investment Management Inc | Institution | 91,009 | Sold Some | -1,680 | -1.81 % | | | | - % | | | | | | | News Article | History of Corbyn Investment Management Inc Ownership Of Partnerre Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -9,764 | -100 % | | | | - % | | | | | | | News Article | History of Harris Financial Corp Ownership Of Partnerre Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 3,128 | New Holding | 3,128 | 100 % | | | | - % | | | | | | | News Article | History of New England Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | | Sold All | -455,678 | -100 % | | | | - % | | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Partnerre Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Northaven Management Inc | Institution | 35,000 | Sold Some | -15,000 | -30.00 % | | | | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Partnerre Ltd |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 48,400 | Sold Some | -1,200 | -2.41 % | | | | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 25,614 | Added More | 16,344 | 176.31 % | | | | - % | | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Partnerre Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 2,825 | Sold Some | -1,555 | -35.50 % | | | | - % | | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Partnerre Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 13,719 | Added More | 7,700 | 127.92 % | | | | - % | | | | | | | News Article | History of Shell Asset Management Co Ownership Of Partnerre Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 3,460 | New Holding | 3,460 | 100 % | | | | - % | | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Partnerre Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Riazzi Asset Management Llc | No Data | 46,853 | Added More | 2,844 | 6.46 % | | | | - % | | | | | | | News Article | History of Riazzi Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 55,994 | Added More | 1,352 | 2.47 % | | | | - % | | | | | | | News Article | History of Rhumbline Advisers Ownership Of Partnerre Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 127,300 | Added More | 45,700 | 56.00 % | | | | - % | | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Partnerre Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 246 | Sold Some | -188 | -43.31 % | | | | - % | | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Partnerre Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -473 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Partnerre Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 11,100 | Added More | 600 | 5.71 % | | | | - % | | | | | | | News Article | History of Denali Advisors Llc Ownership Of Partnerre Ltd |
| 2009-10-02 | 2009-09-30 | 13F-HR | Cornerstone Investment Partners Llc | Institution | 62,193 | Sold Some | -10,615 | -14.57 % | | | | - % | | | | | | | News Article | History of Cornerstone Investment Partners Llc Ownership Of Partnerre Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 2,400 | Sold Some | -300 | -11.11 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Partnerre Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 400 | New Holding | 400 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Partnerre Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 18,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Giftrust Fund | Specialty & Misc | | Sold All | -23,800 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | | Sold All | -51,100 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Vista Fund | Mid-Cap Growth | | Sold All | -278,100 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Vista Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc - Threadneedle Global Extended Alpha Fund | No Data | 1,075 | New Holding | 1,075 | 100 % | | | | - % | | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii | Real Estate | | Sold All | -3,000 | -100 % | | | | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Real Estate Investment Trust Portfolio Ii Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 69,111 | Added More | 38,067 | 122.62 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 21,278 | Added More | 21,107 | 12343.27 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 1,300 | Added More | 400 | 44.44 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 85,832 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 7,707 | Sold Some | -91 | -1.16 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 4,700 | Added More | 700 | 17.50 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 1,600 | Sold Some | -1,500 | -48.38 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -3,700 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 16,800 | Sold Some | -10,500 | -38.46 % | | | | - % | | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Mid Cap Growth Opportunities Fund | Mid-Cap Growth | | Sold All | -6 | -100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc - Mid Cap Growth Opportunities Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Mid Cap Value Fund | Mid-Cap Value | | Sold All | -6 | -100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | 3,169 | New Holding | 3,169 | 100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | 519 | New Holding | 519 | 100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 6,913 | Added More | 269 | 4.04 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 1,800 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Value Fund | Mid-Cap Value | 39,608 | Sold Some | -1,292 | -3.15 % | | | | - % | | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Global Equity Fund | Global Large-Cap Growth | 46,211 | New Holding | 46,211 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Global Series Inc - Riversource Global Equity Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 66,615 | Added More | 17,620 | 35.96 % | | | | - % | | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Opportunity Fund | Specialty & Misc | 212,000 | Added More | 19,000 | 9.84 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Opportunity Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Financial Services Fund | No Data | | Sold All | -8,700 | -100 % | | | | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Small Cap Fund | No Data | | Sold All | -42,160 | -100 % | | | | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 1,239 | New Holding | 1,239 | 100 % | | | | - % | | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Large Cap Financial Fund | Financial Services | 8,000 | New Holding | 8,000 | 100 % | | | | - % | | | | | | | News Article | History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust - Federated Muni And Stock Advantage Fund | Specialty & Misc | 16,345 | Added More | 235 | 1.45 % | | | | - % | | | | | | | News Article | History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -40,600 | -100 % | | | | - % | | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Value Fund | Mid-Cap Value | 4,900 | Added More | 1,600 | 48.48 % | | | | - % | | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Schroders International Small Cap | No Data | 15,258 | Sold Some | -57,574 | -79.05 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -22 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Mid Cap Core Portfolio | Mid-Cap Core | 15,600 | Sold Some | -900 | -5.45 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Mid Cap Core Portfolio Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 113,700 | Added More | 58,400 | 105.60 % | | | | - % | | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 4,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 20,848 | New Holding | 20,848 | 100 % | | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | 5,673 | New Holding | 5,673 | 100 % | | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 32,875 | Added More | 6,650 | 25.35 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,930 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 1,341,500 | Sold Some | -1,261,300 | -48.45 % | | | | - % | | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | 856,500 | Sold Some | -133,400 | -13.47 % | | | | - % | | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Partnerre Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Special Value Fund | Mid-Cap Value | | Sold All | -183,750 | -100 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - Victory Special Value Fund Ownership Of Partnerre Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 144 | Sold Some | -33 | -18.64 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Partnerre Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund | Multi-Cap Value | 600 | New Holding | 600 | 100 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Partnerre Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | 27,750 | Added More | 3,650 | 15.14 % | | | | - % | | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Partnerre Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonoptimum Mid Cap Fund | Mid-Cap Core | 680 | Added More | 130 | 23.63 % | | | | - % | | | | | | | News Article | History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Partnerre Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 33,866 | Sold Some | -9,893 | -22.60 % | | | | - % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Partnerre Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,381 | New Holding | 1,381 | 100 % | | | | - % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Partnerre Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 12,924 | Sold Some | -841 | -6.10 % | | | | - % | | | | | | | News Article | History of Kbc Group Nv Ownership Of Partnerre Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 12,892 | Added More | 367 | 2.93 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Partnerre Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 89,255 | New Holding | 89,255 | 100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Management Ownership Of Partnerre Ltd |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 6,133 | New Holding | 6,133 | 100 % | | | | - % | | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Partnerre Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,773,683 | Added More | 123,983 | 7.51 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Partnerre Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 5,550 | Sold Some | -7,600 | -57.79 % | | | | - % | | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Partnerre Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -11,349 | -100 % | | | | - % | | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Partnerre Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Industry Leaders Fund - The Industry Leaders Fund | Specialty & Misc | 1,060 | New Holding | 1,060 | 100 % | | | | - % | | | | | | | News Article | History of Industry Leaders Fund - The Industry Leaders Fund Ownership Of Partnerre Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 15 | New Holding | 15 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Partnerre Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 40,000 | Sold Some | -100 | -0.24 % | | | | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Partnerre Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 80 | Added More | 20 | 33.33 % | | | | - % | | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Partnerre Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 1,130 | Added More | 490 | 76.56 % | | | | - % | | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Partnerre Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Timothy Plan - Timothy Aggressive Growth Fund | Multi-Cap Growth | 4,160 | New Holding | 4,160 | 100 % | | | | - % | | | | | | | News Article | History of Timothy Plan - Timothy Aggressive Growth Fund Ownership Of Partnerre Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | 1,850 | New Holding | 1,850 | 100 % | | | | - % | | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Core Trust | Multi-Cap Core | 3,900 | New Holding | 3,900 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - All Cap Core Trust Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Large Cap Value Trust | Large-Cap Value | 51,000 | New Holding | 51,000 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - Large Cap Value Trust Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 32,367 | New Holding | 32,367 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -5,600 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -1,400 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund | Multi-Cap Growth | 23,800 | New Holding | 23,800 | 100 % | | | | - % | | | | | | | News Article | History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Income Fund | No Data | | Sold All | -399 | -100 % | | | | - % | | | | | | | News Article | History of Ge Investment Funds Inc - Income Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Value Equity Fund | Large-Cap Core | | Sold All | -512 | -100 % | | | | - % | | | | | | | News Article | History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | | Sold All | -66 | -100 % | | | | - % | | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund | Multi-Cap Growth | 15 | New Holding | 15 | 100 % | | | | - % | | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 22 | New Holding | 22 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | 49 | New Holding | 49 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Value Advantage Fund | Multi-Cap Value | 15 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Value Advantage Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 49 | New Holding | 49 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 22 | Sold Some | -1 | -4.34 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified Value Fund | Multi-Cap Value | 18,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | | Sold All | -3,100 | -100 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 489 | New Holding | 489 | 100 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Value Equity Fund | Multi-Cap Value | 3,000 | Sold Some | -1,300 | -30.23 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Value Equity Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Blackrock Large Cap Value Portfolio | Large-Cap Value | 227,000 | New Holding | 227,000 | 100 % | | | | - % | | | | | | | News Article | History of Metropolitan Series Fund Inc - Blackrock Large Cap Value Portfolio Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Fi Value Leaders Portfolio | Multi-Cap Value | 39,500 | New Holding | 39,500 | 100 % | | | | - % | | | | | | | News Article | History of Metropolitan Series Fund Inc - Fi Value Leaders Portfolio Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis International Fund | International Multi-Cap Core | 6,516 | Added More | 1,392 | 27.16 % | | | | - % | | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 2,952 | Added More | 2,050 | 227.27 % | | | | - % | | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund | Mid-Cap Core | | Sold All | -2,900 | -100 % | | | | - % | | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -10,324 | -100 % | | | | - % | | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Unified Series Trust - Crawford Dividend Growth Fund | Multi-Cap Growth | 12,075 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Unified Series Trust - Crawford Dividend Growth Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 51,230 | Added More | 990 | 1.97 % | | | | - % | | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 20,437 | Added More | 1,210 | 6.29 % | | | | - % | | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 15,940 | New Holding | 15,940 | 100 % | | | | - % | | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 1,510 | Added More | 1,460 | 2920.00 % | | | | - % | | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Partnerre Ltd |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 2,400 | Sold Some | -100 | -4.00 % | | | | - % | | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 5 | Added More | 1 | 25.00 % | | | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 600,538 | Sold Some | -65,700 | -9.86 % | | | | - % | | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -72,500 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Value Portfolio Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds - Managers Amg Essex Large Cap Growth Fund | Large-Cap Growth | | Sold All | -5,652 | -100 % | | | | - % | | | | | | | News Article | History of Managers Funds - Managers Amg Essex Large Cap Growth Fund Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Large Cap Value Fund | Large-Cap Value | 13,100 | Added More | 2,100 | 19.09 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Equity Fund | Specialty & Misc | 10,300 | Sold Some | -17,400 | -62.81 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -2,500 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Income Opportunity Portfolio | Equity Income | | Sold All | -500 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Income Opportunity Portfolio Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 8,530 | New Holding | 8,530 | 100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 169 | No Compare | | | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Dividend Value Fund | Equity Income | 1,700 | Added More | 300 | 21.42 % | | | | - % | | | | | | | News Article | History of Royce Fund - Royce Dividend Value Fund Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Smid-Cap Select Fund | No Data | | Sold All | -100 | -100 % | | | | - % | | | | | | | News Article | History of Royce Fund - Royce Smid-Cap Select Fund Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,698 | Added More | 301 | 12.55 % | | | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Mid Cap Fund | Mid-Cap Core | 5,175 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Mid Cap Fund Ownership Of Partnerre Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -200 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Partnerre Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 36,872 | Sold Some | -27,612 | -42.81 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Partnerre Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lazard Mid Cap Portfolio | Mid-Cap Core | 76,000 | Sold Some | -57,600 | -43.11 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Partnerre Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 63,170 | Added More | 4,400 | 7.48 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Partnerre Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 353,116 | Sold Some | -390,976 | -52.54 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Partnerre Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Mid Cap Value Fund | Mid-Cap Value | 79,200 | Added More | 25,600 | 47.76 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Mid Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 576,152 | New Holding | 576,152 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity International Ltd Ownership Of Partnerre Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,689,603 | Added More | 24,403 | 0.66 % | | | | - % | | | | | | | News Article | History of Fmr Corp Ownership Of Partnerre Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | 675 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Partnerre Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Value Fund | Multi-Cap Value | 214,613 | Added More | 140,687 | 190.30 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Value Fund Ownership Of Partnerre Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 221,764 | New Holding | 221,764 | 100 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Partnerre Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Value Vip Series | Multi-Cap Value | 600 | New Holding | 600 | 100 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Value Vip Series Ownership Of Partnerre Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 1,402 | Sold Some | -362 | -20.52 % | | | | - % | | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Partnerre Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,254 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Partnerre Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Discovery Fund | Specialty & Misc | 28,400 | New Holding | 28,400 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Discovery Fund Ownership Of Partnerre Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 1,178 | New Holding | 1,178 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Partnerre Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Opportunity Fund | Specialty & Misc | 83,000 | New Holding | 83,000 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Opportunity Fund Ownership Of Partnerre Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -83,930 | -100 % | | | | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Partnerre Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 2,200 | Sold Some | -17,900 | -89.05 % | | | | - % | | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Partnerre Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 8,400 | Sold Some | -10,000 | -54.34 % | | | | - % | | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 3,265 | Sold Some | -449 | -12.08 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Partnerre Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Growth Equity Fund | Large-Cap Growth | 3,701 | Sold Some | -50 | -1.33 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Life Fund - Growth Equity Fund Ownership Of Partnerre Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 684 | Sold Some | -15 | -2.14 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 136,130 | Added More | 28,980 | 27.04 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 55,000 | New Holding | 55,000 | 100 % | | | | - % | | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 7,049 | New Holding | 7,049 | 100 % | | | | - % | | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 931 | Added More | 40 | 4.48 % | | | | - % | | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -1,900 | -100 % | | | | - % | | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 2,123 | Sold Some | -269 | -11.24 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Large Cap Value Vip | Large-Cap Value | 15,700 | Added More | 7,610 | 94.06 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Large Cap Value Vip Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | 150,383 | New Holding | 150,383 | 100 % | | | | - % | | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 27,794 | Added More | 561 | 2.06 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 90,362 | Sold Some | -1,656 | -1.79 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 15,879 | Added More | 1,510 | 10.50 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,829 | Added More | 113 | 3.04 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 85,127 | Sold Some | -3,165 | -3.58 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 96,387 | Added More | 37 | 0.03 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | | Sold All | -76,466 | -100 % | | | | - % | | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -76,466 | -100 % | | | | - % | | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 11,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Equity Income Fund | Equity Income | 21,970 | Sold Some | -21,900 | -49.92 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Equity Income Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Investors Fund | Specialty & Misc | 7,200 | New Holding | 7,200 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Mid Cap Value Fund | Mid-Cap Value | | Sold All | -5,850 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Mid Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Research Fund | Specialty & Misc | | Sold All | -1,700 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Diversified Equity Income Fund | Flexible Portfolio | 213,537 | New Holding | 213,537 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Diversified Equity Income Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Mid Cap Value Fund | Mid-Cap Value | 543,078 | New Holding | 543,078 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 2,738 | New Holding | 2,738 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 14,345 | New Holding | 14,345 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Security Equity Fund - Alpha Opportunity | Mid-Cap Core | | Sold All | -1,970 | -100 % | | | | - % | | | | | | | News Article | History of Security Equity Fund - Alpha Opportunity Ownership Of Partnerre Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 542,304 | Added More | 35,451 | 6.99 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Partnerre Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | 94,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 93,413 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 352,219 | Sold Some | -209,181 | -37.26 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Partnerre Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 103,719 | Sold Some | -457,681 | -81.52 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Greenspring Fund Inc - Greenspring Fund | Flexible Portfolio | | Sold All | -34,450 | -100 % | | | | - % | | | | | | | News Article | History of Greenspring Fund Inc - Greenspring Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Financial Fund | Financial Services | | Sold All | -13,100 | -100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon Financial Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley All Cap Value Fund | Mid-Cap Core | 8,000 | Added More | 4,100 | 105.12 % | | | | - % | | | | | | | News Article | History of Keeley Funds Inc - Keeley All Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Mid Cap Value Fund | Mid-Cap Core | 23,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Keeley Funds Inc - Keeley Mid Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 190,000 | Added More | 60,000 | 46.15 % | | | | - % | | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small-Mid Cap Value Fund | No Data | 4,500 | New Holding | 4,500 | 100 % | | | | - % | | | | | | | News Article | History of Keeley Funds Inc - Keeley Small-Mid Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 8,300 | Sold Some | -41,000 | -83.16 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 10,180 | New Holding | 10,180 | 100 % | | | | - % | | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Focused Fund | Large-Cap Core | 43,800 | Sold Some | -1,900 | -4.15 % | | | | - % | | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Focused Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc | Large-Cap Growth | 38,700 | Added More | 6,100 | 18.71 % | | | | - % | | | | | | | News Article | History of Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc | Multi-Cap Growth | 17,700 | Added More | 4,500 | 34.09 % | | | | - % | | | | | | | News Article | History of Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Balanced Fund | Mixed-Asset Target Allocation Growth | 800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Dividend Growth Fund | Equity Income | 9,800 | Sold Some | -800 | -7.54 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Global Dividend Growth Fund | No Data | 500 | Sold Some | -900 | -64.28 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | 58,300 | Added More | 12,500 | 27.29 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 182,344 | Sold Some | -65,787 | -26.51 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 5,131 | Sold Some | -9,983 | -66.05 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 73,006 | Added More | 4,500 | 6.56 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -595,247 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 522,908 | Added More | 27,229 | 5.49 % | | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 181,804 | Added More | 63,467 | 53.63 % | | | | - % | | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Core Fund | Multi-Cap Core | 238 | Added More | 34 | 16.66 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - International Core Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 4,321 | Added More | 1,031 | 31.33 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Partnerre Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,176 | Sold Some | -500 | -2.30 % | | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Partnerre Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 26,576 | Added More | 4,900 | 22.60 % | | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Partnerre Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Government Securities Fund | Specialty & Misc | 2,046 | New Holding | 2,046 | 100 % | | | | - % | | | | | | | News Article | History of Ge Funds - Ge Government Securities Fund Ownership Of Partnerre Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 6,974 | New Holding | 6,974 | 100 % | | | | - % | | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Partnerre Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 16,625 | New Holding | 16,625 | 100 % | | | | - % | | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Partnerre Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | General Electric S And S Program Mutual Fund - General Electric S And S Program Mutual Fund | Specialty & Misc | 80,379 | Added More | 16,077 | 25.00 % | | | | - % | | | | | | | News Article | History of General Electric S And S Program Mutual Fund - General Electric S And S Program Mutual Fund Ownership Of Partnerre Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Balanced Fund | Mixed-Asset Target Allocation Growth | 3,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Partnerre Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -93,190 | -100 % | | | | - % | | | | | | | News Article | History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Partnerre Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | | Sold All | -38,530 | -100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Partnerre Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | 7,003 | Sold Some | -13,307 | -65.51 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Partnerre Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi - Mfs Mid Cap Value Fund | Mid-Cap Value | | Sold All | -83,520 | -100 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 3,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Partnerre Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Partnerre Ltd |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Broadview Advisors Llc | Institution | 150,383 | New Holding | 150,383 | 100 % | | | | - % | | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Partnerre Ltd |
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