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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
Norges Bank
26
Norges Bank
Norway
$37.5M -$1.47M -34,747 -4%
BFA
27
BlackRock Fund Advisors
California
$36.9M -$1.92M -45,253 -5%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$36.4M -$3.07M -72,567 -8%
Citadel Advisors
29
Citadel Advisors
Florida
$34.1M -$19.1M -451,907 -36%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$30.1M +$7.99M +188,827 +37%
AQR Capital Management
31
AQR Capital Management
Connecticut
$29.6M +$2.34M +55,321 +9%
RA
32
Royce & Associates
New York
$26.9M -$14.9M -352,996 -36%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$26.2M +$1.92M +45,369 +8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$26.1M +$8.49M +200,618 +50%
American Century Companies
35
American Century Companies
Missouri
$25.6M +$21.7M +511,833 +640%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$23.8M -$326K -7,700 -1%
Prudential Financial
37
Prudential Financial
New Jersey
$23.6M +$9.05M +213,700 +64%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$21.1M -$72.8K -1,720 -0.4%
LSV Asset Management
39
LSV Asset Management
Illinois
$20.7M +$8.41M +198,600 +71%
AG
40
Aperio Group
California
$17.9M +$1.92M +45,244 +12%
RFC
41
Russell Frank Company
Washington
$16.2M +$6.05M +142,804 +61%
RG
42
Renaissance Group
Kentucky
$16M +$78.8K +1,862 +0.5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$15.9M +$1.08M +25,400 +7%
KCM
44
Kingdon Capital Management
New York
$15.9M +$97.4K +2,300 +0.6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$15.6M +$274K +6,466 +2%
Charles Schwab
46
Charles Schwab
California
$15.3M +$1.37M +32,344 +10%
Two Sigma Investments
47
Two Sigma Investments
New York
$15.1M +$9.01M +212,848 +156%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$14.7M -$3.3M -78,060 -19%
Invesco
49
Invesco
Georgia
$14.2M -$6.46M -152,567 -32%
PPA
50
Parametric Portfolio Associates
Washington
$13.8M +$694K +16,395 +5%