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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
TCIM
26
TIAA CREF Investment Management
New York
$30.4M -$4.57M -145,530 -14%
Norges Bank
27
Norges Bank
Norway
$29.8M
Invesco
28
Invesco
Georgia
$29.6M -$7.08M -225,165 -20%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$27.8M +$26.4M +838,800 New
BFA
30
BlackRock Fund Advisors
California
$25.6M -$706K -22,458 -3%
RFC
31
Russell Frank Company
Washington
$25.4M +$1.8M +57,324 +8%
BA
32
BlackRock Advisors
Delaware
$24.1M -$798K -25,392 -3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$21.1M -$10M -318,144 -33%
PAM
34
Panagora Asset Management
Massachusetts
$20.8M -$238K -7,584 -1%
Ameriprise
35
Ameriprise
Minnesota
$19.7M +$57.3K +1,824 +0.3%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$19.1M -$74.5K -2,370 -0.4%
Goldman Sachs
37
Goldman Sachs
New York
$18.2M +$4.07M +129,366 +31%
PI
38
Putnam Investments
Massachusetts
$17.8M -$1.13M -35,979 -6%
Northern Trust
39
Northern Trust
Illinois
$16.9M -$201K -6,384 -1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$16.4M +$6.8M +216,390 +78%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$16M -$216K -6,861 -1%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$15.4M -$13M -414,552 -47%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$14.4M -$21.1K -672 -0.2%
NFA
44
Nationwide Fund Advisors
Ohio
$13.9M +$1.33M +42,300 +11%
RG
45
Renaissance Group
Kentucky
$13.2M -$26.4K -840 -0.2%
JHIU
46
Janus Henderson Investors US
Colorado
$12.3M +$8.69M +276,300 +291%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.9M +$146K +4,638 +1%
CCM
48
Channing Capital Management
Illinois
$9.45M -$19.9K -633 -0.2%
EVM
49
Eaton Vance Management
Massachusetts
$9.21M -$184K -5,862 -2%
DM
50
Delphi Management
Massachusetts
$9.17M +$46.4K +1,476 +0.5%