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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
BFA
26
BlackRock Fund Advisors
California
$27.9M +$949K +27,642 +4%
AI
27
Analytic Investors
California
$27.1M +$27.1M +788,493 New
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$21.3M +$1.69M +49,230 +9%
PIM
29
Paradice Investment Management
Colorado
$21M +$378K +11,025 +2%
Goldman Sachs
30
Goldman Sachs
New York
$20.7M +$2.68M +78,045 +15%
Northern Trust
31
Northern Trust
Illinois
$20.4M +$3.04M +88,524 +18%
PI
32
Putnam Investments
Massachusetts
$19.3M -$1.18M -34,323 -6%
RFC
33
Russell Frank Company
Washington
$19.2M +$1.95M +56,694 +11%
Renaissance Technologies
34
Renaissance Technologies
New York
$17.6M +$7.54M +219,525 +75%
NI
35
Numeric Investors
Massachusetts
$17.4M -$12.9M -376,797 -43%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$16.4M +$131K +3,828 +0.8%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$16.2M -$698K -20,334 -4%
TCIM
38
TIAA CREF Investment Management
New York
$16M -$11M -319,677 -41%
Citadel Advisors
39
Citadel Advisors
Florida
$16M +$4.56M +132,981 +40%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$15.5M +$15.4M +450,000 New
BA
41
BlackRock Advisors
Delaware
$14.9M -$2.44M -71,001 -14%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$13.9M -$1.1M -32,046 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.1M +$700K +20,400 +6%
JHIU
44
Janus Henderson Investors US
Colorado
$13.1M +$257K +7,500 +2%
RG
45
Renaissance Group
Kentucky
$13M -$168K -4,893 -1%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$10.4M -$5.35M -155,790 -34%
CCM
47
Channing Capital Management
Illinois
$10.1M
MAA
48
Managed Account Advisors
New Jersey
$9.96M +$1.8M +52,521 +22%
PAM
49
Panagora Asset Management
Massachusetts
$9.71M +$2.24M +65,316 +30%
PPA
50
Parametric Portfolio Associates
Washington
$9.52M +$633K +18,444 +7%