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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
Northern Trust
26
Northern Trust
Illinois
$30.9M -$4.11M -111,144 -12%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$27.8M -$3.63M -98,296 -12%
UBS AM
28
UBS AM
Illinois
$27.3M +$5.66M +153,110 +26%
Weiss Multi-Strategy Advisers
29
Weiss Multi-Strategy Advisers
New York
$26.1M -$10.3M -279,081 -28%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$25.6M -$4.5M -121,797 -15%
Citadel Advisors
31
Citadel Advisors
Florida
$25.3M -$23M -623,234 -48%
Royce & Associates
32
Royce & Associates
New York
$23.7M +$9.33M +252,400 +66%
Brandywine Global Investment Management
33
Brandywine Global Investment Management
Pennsylvania
$23.1M -$6.75M -182,647 -23%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$22.9M +$16.6M +450,084 +270%
TIAA CREF Investment Management
35
TIAA CREF Investment Management
New York
$21.3M +$14.3M +386,390 +209%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$21.1M -$1.23M -33,409 -6%
Edge Asset Management
37
Edge Asset Management
Washington
$20.1M +$19.9M +539,512 New
Two Sigma Investments
38
Two Sigma Investments
New York
$19.4M +$8.5M +230,130 +79%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$19.4M +$4.4M +119,015 +30%
LSV Asset Management
40
LSV Asset Management
Illinois
$18.6M +$1.05M +28,400 +6%
Bank of America
41
Bank of America
North Carolina
$18.2M -$2.86M -77,400 -14%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$18.1M -$69.6K -1,885 -0.4%
Prudential Financial
43
Prudential Financial
New Jersey
$16.3M +$654K +17,700 +4%
River Road Asset Management
44
River Road Asset Management
Kentucky
$15.4M +$9.77M +264,436 +177%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$14.5M +$5.03M +136,229 +54%
Russell Frank Company
46
Russell Frank Company
Washington
$14M -$1.03M -27,766 -7%
Charles Schwab
47
Charles Schwab
California
$13.9M +$357K +9,666 +3%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$13.8M +$1.33M +35,990 +11%
Putnam Investments
49
Putnam Investments
Massachusetts
$13.7M -$112K -3,037 -0.8%
Numeric Investors
50
Numeric Investors
Massachusetts
$13.6M -$27.2M -736,024 -67%
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