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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
BlackRock Fund Advisors
26
BlackRock Fund Advisors
California
$33.1M +$1.51M +40,267 +5%
PIM
27
Paradice Investment Management
Colorado
$31.5M +$2.63M +70,298 +9%
Numeric Investors
28
Numeric Investors
Massachusetts
$31.4M +$19.2M +512,360 +162%
Invesco
29
Invesco
Georgia
$28.2M -$493K -13,156 -2%
Northern Trust
30
Northern Trust
Illinois
$26.4M +$1.43M +38,049 +6%
AQR Capital Management
31
AQR Capital Management
Connecticut
$25.8M +$25.5M +680,511 New
Analytic Investors
32
Analytic Investors
California
$25M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$20.5M -$1.4M -37,237 -6%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$20.3M -$36.7K -980 -0.2%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$19.7M -$7.46M -199,000 -28%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$19.2M +$644K +17,195 +4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$15.6M +$11.7M +312,497 +315%
AL
38
AJO LP
Pennsylvania
$15.4M -$50.4M -1,346,470 -77%
RG
39
Renaissance Group
Kentucky
$14.3M -$258K -6,896 -2%
Credit Suisse
40
Credit Suisse
Switzerland
$14.1M +$645K +17,213 +5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$13.6M -$376K -10,030 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$13.3M +$176K +4,700 +1%
ESCM
43
Echo Street Capital Management
New York
$12.4M +$3.73M +99,471 +44%
Aperio Group
44
Aperio Group
California
$12.1M +$9.91M +264,563 +486%
TIAA CREF Investment Management
45
TIAA CREF Investment Management
New York
$11.7M +$481K +12,825 +4%
Parametric Portfolio Associates
46
Parametric Portfolio Associates
Washington
$11.5M +$48K +1,281 +0.4%
First Trust Advisors
47
First Trust Advisors
Illinois
$11.3M +$2.1M +55,930 +23%
Putnam Investments
48
Putnam Investments
Massachusetts
$11.3M -$146K -3,906 -1%
Charles Schwab
49
Charles Schwab
California
$10.6M +$196K +5,240 +2%
Managed Account Advisors
50
Managed Account Advisors
New Jersey
$10.4M -$201K -5,357 -2%
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