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MAIDEN HOLDINGS LTD (MHLD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,424,8633,458,6149,292,213,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,419,361-233,3057,180,624,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 2,954,6623186,204,791,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,747,9931,070,4043,670,785,0000.00  Hist 06/30/2023
683 Capital Management, LLC 1,612,394-628,0063,386,028,0000.24  Hist 06/30/2023
STATE STREET CORP 1,138,005916,4632,389,811,0000.00  Hist 06/30/2023
Whitefort Capital Management, LP 965,79502,028,170,0001.90  Hist 06/30/2023
NORTHERN TRUST CORP 709,741564,2151,490,457,0000.00  Hist 06/30/2023
Sowell Financial Services LLC 393,195-1,815826,000,0000.05  Hist 06/30/2023
Bank of New York Mellon Corp 270,443239,857567,929,0000.00  Hist 06/30/2023
MORGAN STANLEY 167,39339,587351,525,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 161,401161,401338,942,000   Hist 06/30/2023
Curated Wealth Partners LLC 110,0000232,100,0000.06  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 92,96066,556195,216,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 92,31692,316193,863,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 70,3926,292147,823,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 64,46864,468134,738,0000.00  Hist 03/31/2023
Camelot Portfolios, LLC 57,85234,852122,068,0000.09  Hist 12/31/2022
UBS Group AG 51,50351,503108,157,0000.00  Hist 06/30/2023
MetLife Investment Management, LLC 48,98648,986102,871,0000.00  Hist 06/30/2023
Brandywine Global Investment Management, LLC 45,82125,46096,224,0000.00  Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 43,69743,69791,764,0000.00  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 42,34442,34488,922,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 35,59330,95974,746,0000.00  Hist 06/30/2023
Invesco Ltd. 34,99834,99873,496,0000.00  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 31,34131,32365,816,0000.00  Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,20030,20063,420,0000.00  Hist 06/30/2023
CITIGROUP INC 27,042-69,45756,789,0000.00  Hist 06/30/2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,77025,77054,117,0000.00  Hist 06/30/2023
Snowden Capital Advisors LLC 22,200-9,00046,620,0000.00  Hist 06/30/2023
Mariner, LLC 20,100-8,40042,210,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 15,93715,93734,000,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 15,30015,30032,283,0000.00  Hist 12/31/2022
Man Group plc 15,152-66,38431,819,0000.00  Hist 06/30/2023
Beacon Pointe Advisors, LLC 15,000031,350,0000.00  Hist 03/31/2023
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