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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
SB
251
Suntrust Banks
Georgia
– -$556K -10,378 Closed
SGAM
252
Steinberg Global Asset Management
Florida
– -$436K -8,125 Closed
IRF
253
IBM Retirement Fund
New York
– -$374K -6,970 Closed
EFS
254
Essex Financial Services
Connecticut
– -$343K -6,389 Closed
CIM
255
Calvert Investment Management
Maryland
– -$334K -6,222 Closed
PM
256
Parametrica Management
Hong Kong
– -$325K -6,044 Closed
NIMC
257
NWQ Investment Management Company
California
– -$253K -4,704 Closed
AT
258
Arden Trust
Delaware
– -$250K -4,654 Closed
GHCM
259
Glen Harbor Capital Management
California
– -$179K -3,332 Closed
MCIM
260
Meadow Creek Investment Management
Georgia
– -$147K -2,744 Closed
EP
261
Elkfork Partners
Oregon
– -$116K -2,156 Closed
CCA
262
Catalyst Capital Advisors
New York
– -$94K -1,760 Closed
RCM
263
Riverhead Capital Management
Delaware
– -$91K -1,700 Closed
TAM
264
Tyers Asset Management
Texas
– -$84K -1,568 Closed
AIM
265
Acrospire Investment Management
Illinois
– -$70K -1,300 Closed
Nomura Asset Management
266
Nomura Asset Management
Japan
– -$58K -1,080 Closed
DADC
267
D.A. Davidson & Co
Montana
– -$37K -694 Closed
PCM
268
Penserra Capital Management
California
– -$30K -572 Closed
PRS
269
Pinkerton Retirement Specialists
Idaho
– -$24K -439 Closed
FNBT
270
FineMark National Bank & Trust
Florida
– -$21K -389 Closed
Federated Hermes
271
Federated Hermes
Pennsylvania
– -$13K -245 Closed
TRCT
272
Tower Research Capital (TRC)
New York
– -$13K -239 Closed
PCP
273
Proficio Capital Partners
Massachusetts
– -$13K -237 Closed
FIB
274
First Interstate Bank
Montana
– -$6K -117 Closed
ZB
275
Zions Bancorporation
Utah
– -$4K -69 Closed
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