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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
PIM
26
Paradice Investment Management
Colorado
$28M +$4.98M +133,926 +21%
Invesco
27
Invesco
Georgia
$27.9M -$1.79M -48,027 -6%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$26.5M -$3.83M -103,100 -13%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$25.5M +$1.77M +47,641 +7%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$24.5M +$6.2M +166,700 +33%
Analytic Investors
31
Analytic Investors
California
$24.3M -$6.66K -179 -0%
Northern Trust
32
Northern Trust
Illinois
$24.3M +$4.59M +123,527 +23%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$21.3M -$31.6K -851 -0.1%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$19.7M -$2.8M -75,362 -12%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$18M – – –
Citadel Advisors
36
Citadel Advisors
Florida
$15.1M +$14.9M +399,377 +4,116%
RG
37
Renaissance Group
Kentucky
$14.1M -$347K -9,339 -2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$13.5M -$406K -10,923 -3%
Credit Suisse
39
Credit Suisse
Switzerland
$13M -$659K -17,732 -5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$12.4M -$216K -5,800 -2%
Millennium Management
41
Millennium Management
New York
$12.2M +$12.3M +330,942 New
Numeric Investors
42
Numeric Investors
Massachusetts
$11.6M -$18.1M -487,305 -61%
Putnam Investments
43
Putnam Investments
Massachusetts
$11.1M -$5.39M -144,961 -33%
Parametric Portfolio Associates
44
Parametric Portfolio Associates
Washington
$11.1M +$723K +19,436 +7%
TIAA CREF Investment Management
45
TIAA CREF Investment Management
New York
$10.9M -$5.02M -134,973 -31%
Managed Account Advisors
46
Managed Account Advisors
New Jersey
$10.3M -$46.3K -1,246 -0.4%
Charles Schwab
47
Charles Schwab
California
$10.1M -$136K -3,655 -1%
BlackRock Group
48
BlackRock Group
United Kingdom
$9.85M +$7.7M +207,163 +344%
DVM
49
Dreman Value Management
Florida
$9M +$31.6K +851 +0.3%
First Trust Advisors
50
First Trust Advisors
Illinois
$8.96M -$4.93M -132,516 -35%