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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
$32.6M +$1.75M +50,973 +6%
BFA
27
BlackRock Fund Advisors
California
$31.9M -$2.64M -77,007 -8%
Renaissance Technologies
28
Renaissance Technologies
New York
$31.7M -$120K -3,500 -0.4%
Northern Trust
29
Northern Trust
Illinois
$29.3M -$160K -4,667 -0.6%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$20.5M +$9.6M +279,733 +91%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$20M +$199K +5,796 +1%
UBS AM
32
UBS AM
Illinois
$19.4M -$6.14M -179,073 -24%
TA
33
Teachers Advisors
New York
$18.7M +$9.34M +272,263 +103%
EAM
34
Edge Asset Management
Washington
$18.7M -$146K -4,241 -0.8%
Millennium Management
35
Millennium Management
New York
$17.9M +$8.77M +255,714 +100%
Bank of America
36
Bank of America
North Carolina
$17.6M +$515K +15,017 +3%
LSV Asset Management
37
LSV Asset Management
Illinois
$17.2M -$268K -7,800 -2%
Two Sigma Investments
38
Two Sigma Investments
New York
$16.8M -$1.4M -40,786 -8%
RA
39
Royce & Associates
New York
$16.5M -$5.66M -165,043 -26%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$14.7M +$1.07M +31,071 +8%
Charles Schwab
41
Charles Schwab
California
$13.9M +$893K +26,029 +7%
Wells Fargo
42
Wells Fargo
California
$13.4M +$3.44M +100,214 +36%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$13.3M -$11.1M -322,519 -46%
Bessemer Group
44
Bessemer Group
New Jersey
$13M +$8.3M +241,962 +186%
Prudential Financial
45
Prudential Financial
New Jersey
$12.9M -$2.34M -68,300 -16%
Allianz Asset Management
46
Allianz Asset Management
Germany
$12.6M -$33.8M -984,445 -73%
PC
47
Polar Capital
United Kingdom
$12.2M +$1.37M +40,000 +13%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$12M +$168K +4,908 +1%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$11.4M -$1.48M -43,120 -12%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$11.2M -$10.3M -300,398 -48%