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AHL

ASPEN Insurance Holding Limited
AHL

Delisted

AHL was delisted on the 14th of February, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Oregon Public Employees Retirement Fund
151
Oregon Public Employees Retirement Fund
Oregon
$823K +$21.3K +500 +3%
Old National Bancorp
152
Old National Bancorp
Indiana
$813K +$36.2K +851 +5%
CF
153
CNA Financial
Illinois
$797K – – –
Municipal Employees' Retirement System of Michigan
154
Municipal Employees' Retirement System of Michigan
Michigan
$796K +$21.3K +500 +3%
Teachers Retirement System of the State of Kentucky
155
Teachers Retirement System of the State of Kentucky
Kentucky
$791K – – –
Louisiana State Employees Retirement System
156
Louisiana State Employees Retirement System
Louisiana
$761K +$8.5K +200 +1%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$706K – – –
ACP
158
Aviance Capital Partners
Florida
$703K -$255 -6 -0%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$618K +$125K +2,949 +26%
IRF
160
IBM Retirement Fund
New York
$601K -$78K -1,836 -12%
ALPS Advisors
161
ALPS Advisors
Colorado
$595K +$591K +13,900 New
Rafferty Asset Management
162
Rafferty Asset Management
New York
$575K +$572K +13,446 New
LMAM
163
Legg Mason Asset Management
Japan
$557K +$553K +13,000 New
SIM
164
Spark Investment Management
New York
$551K +$548K +12,900 New
Catalyst Capital Advisors
165
Catalyst Capital Advisors
New York
$535K +$531K +12,500 New
ACI
166
AMP Capital Investors
Australia
$522K +$251K +5,902 +93%
BIM
167
BRC Investment Management
Colorado
$517K +$514K +12,087 New
BOK Financial
168
BOK Financial
Oklahoma
$504K -$3.4K -80 -0.7%
Utah Retirement Systems
169
Utah Retirement Systems
Utah
$479K -$4.25K -100 -0.9%
Virginia Retirement Systems
170
Virginia Retirement Systems
Virginia
$462K +$459K +10,800 New
QS Batterymarch Financial Management
171
QS Batterymarch Financial Management
New York
$439K +$11.4K +269 +3%
CIC
172
Cornercap Investment Counsel
Georgia
$436K +$434K +10,200 New
OA
173
OFI Advisors
Pennsylvania
$428K +$61.6K +1,448 +17%
IMS
174
Index Management Solutions
Pennsylvania
$420K +$80.2K +1,886 +24%
Ameritas Investment Partners
175
Ameritas Investment Partners
Nebraska
$414K -$10.7K -252 -3%