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AWH

Allied World Assurance Co Hld Lt
AWH

Delisted

AWH was delisted on the 27th of July, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
226
Rothschild & Co Asset Management US
Connecticut
– -$9.89M -265,860 Closed
AP
227
AHL Partners
United Kingdom
– -$4.18M -112,474 Closed
Arrowstreet Capital
228
Arrowstreet Capital
Massachusetts
– -$3.77M -101,334 Closed
USAA
229
United Services Automobile Association
Texas
– -$2.97M -79,800 Closed
LG
230
Leuthold Group
Minnesota
– -$2.74M -73,703 Closed
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.68M -72,030 Closed
TAM
232
Todd Asset Management
Kentucky
– -$2.68M -72,030 Closed
HCM
233
Highbridge Capital Management
New York
– -$2.39M -64,148 Closed
HI
234
HBK Investments
Texas
– -$2.09M -56,282 Closed
MC
235
Menta Capital
California
– -$1.9M -51,037 Closed
Stifel Financial
236
Stifel Financial
Missouri
– -$1.15M -30,873 Closed
CIBC World Market
237
CIBC World Market
Ontario, Canada
– -$869K -23,370 Closed
ACI
238
AMP Capital Investors
Australia
– -$853K -22,603 Closed
CA
239
Commerzbank Aktiengesellschaft
Germany
– -$787K -21,166 Closed
SCM
240
Sterling Capital Management
North Carolina
– -$480K -12,909 Closed
SFP
241
Santa Fe Partners
New Mexico
– -$345K -9,292 Closed
TI
242
Trexquant Investment
Connecticut
– -$345K -9,275 Closed
BTNA
243
Bremer Trust National Association
Minnesota
– -$322K -8,645 Closed
QSS
244
Quantitative Systematic Strategies
Florida
– -$309K -8,201 Closed
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
– -$294K -7,909 Closed
CG
246
Clinton Group
New York
– -$292K -7,852 Closed
ACM
247
Americafirst Capital Management
California
– -$273K -7,338 Closed
ARTA
248
A.R.T. Advisors
New York
– -$230K -6,187 Closed
FCBT
249
First Citizens Bank & Trust
North Carolina
– -$206K -5,546 Closed
HCM
250
Hollencrest Capital Management
California
– -$200K -5,383 Closed
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