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AWH

Allied World Assurance Co Hld Lt

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
NIP
26
Nicholas Investment Partners
California
$33.9M +$33.9M +1,110,906 New
TCIM
27
TIAA CREF Investment Management
New York
$32.5M +$32.5M +1,064,538 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$29.1M +$29.1M +955,272 New
Norges Bank
29
Norges Bank
Norway
$27.4M +$27.4M +898,275 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$26.8M +$26.8M +879,990 New
MA
31
Marshfield Associates
District of Columbia
$26.2M +$26.2M +858,963 New
BFA
32
BlackRock Fund Advisors
California
$24.3M +$24.2M +795,237 New
Deutsche Bank
33
Deutsche Bank
Germany
$23.5M +$23.5M +771,588 New
BA
34
BlackRock Advisors
Delaware
$22.9M +$22.9M +752,382 New
RFC
35
Russell Frank Company
Washington
$21.7M +$21.6M +709,881 New
PAM
36
Panagora Asset Management
Massachusetts
$19.4M +$19.4M +636,354 New
Ameriprise
37
Ameriprise
Minnesota
$18.1M +$18M +591,693 New
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$17.7M +$17.7M +579,615 New
PI
39
Putnam Investments
Massachusetts
$17.5M +$17.4M +572,169 New
Northern Trust
40
Northern Trust
Illinois
$15.7M +$15.7M +514,998 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$15M +$15M +490,503 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$13.3M +$13.3M +436,194 New
BJ
43
BlackRock Japan
Japan
$13.2M +$13.2M +431,415 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$12.8M +$12.8M +421,200 New
Goldman Sachs
45
Goldman Sachs
New York
$12.8M +$12.8M +420,237 New
RG
46
Renaissance Group
Kentucky
$12.2M +$12.2M +399,600 New
NFA
47
Nationwide Fund Advisors
Ohio
$11.5M +$11.5M +376,011 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$10.8M +$10.8M +354,006 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$9.52M +$9.51M +311,970 New
PPA
50
Parametric Portfolio Associates
Washington
$9.39M +$9.38M +307,839 New