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Holdings

GREAT LAKES ADVISORS, LLC > RNR

DateNameTickerSharesChangeValueChangePrice
06/30/2023RENAISSANCERE HOLDINGS LTDRNR335,845-93,16062,641,814,000-23,305,025,000$186,520.01
03/31/2023RENAISSANCERE HOLDINGS LTDRNR429,005-79,57685,946,839,00075,093,110,000$200,339.95
12/31/2022RENAISSANCERE HOLDINGS LTDRNR508,581-20,70310,853,729,00010,779,423,000$21,341.20
09/30/2022RENAISSANCERE HOLDINGS LTDRNR529,28477,91174,306,0003,725,000$140.39
06/30/2022RENAISSANCERE HOLDINGS LTDRNR451,373-5,52570,581,000-1,842,000$156.37
03/31/2022RENAISSANCERE HOLDINGS LTDRNR456,898-6,90972,423,000-6,113,000$158.51
12/31/2021RENAISSANCERE HOLDINGS LTDRNR463,80745,69778,536,00020,252,000$169.33
09/30/2021RENAISSANCERE HOLDINGS LTDRNR418,11019,78258,284,000-995,000$139.40
06/30/2021RENAISSANCERE HOLDINGS LTDRNR398,32839,02759,279,0001,701,000$148.82
03/31/2021RENAISSANCERE HOLDINGS LTDRNR359,30163,72957,578,0008,566,000$160.25
12/31/2020RENAISSANCERE HOLDINGS LTDRNR295,57267,68949,012,00010,331,000$165.82
09/30/2020RENAISSANCERE HOLDINGS LTDRNR227,883-2,85338,681,000-782,000$169.74
06/30/2020RENAISSANCERE HOLDINGS LTDRNR230,736230,73639,463,00039,463,000$171.03
06/30/2018RENAISSANCERE HOLDINGS LTDRNR0-68,0720-9,429,000 
03/31/2018RENAISSANCERE HOLDINGS LTDRNR68,07237,3599,429,0005,572,000$138.52
12/31/2017RENAISSANCERE HOLDINGS LTDRNR30,7134,1433,857,000266,000$125.58
09/30/2017RENAISSANCERE HOLDINGS LTDRNR26,5709,5413,591,0001,223,000$135.15
06/30/2017RENAISSANCERE HOLDINGS LTDRNR17,0293,0962,368,000353,000$139.06
03/31/2017RENAISSANCERE HOLDINGS LTDRNR13,9332,4042,015,000445,000$144.62
12/31/2016RENAISSANCERE HOLDINGS LTDRNR11,52911,5291,570,0001,570,000$136.18
09/30/2011RENAISSANCERE HOLDINGS LTDRNR0-2,8600-200,000 
06/30/2011RENAISSANCERE HOLDINGS LTDRNR2,8602,860200,000200,000$69.93
03/31/2011RENAISSANCERE HOLDINGS LTDRNR0-7,2450-461,000 
12/31/2010RENAISSANCERE HOLDINGS LTDRNR7,2457,245461,000461,000$63.63
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