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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
$31.5M -$1.27M -35,169 -4%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$30.3M +$9.94M +276,138 +47%
Northern Trust
28
Northern Trust
Illinois
$27.1M -$2.06M -57,211 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$21.9M +$10.1M +281,007 +82%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$20.6M +$525K +14,589 +3%
EAM
31
Edge Asset Management
Washington
$20M +$1.25M +34,743 +6%
TA
32
Teachers Advisors
New York
$19M +$197K +5,467 +1%
RJA
33
Raymond James & Associates
Florida
$17.5M +$9.2M +255,678 +105%
Millennium Management
34
Millennium Management
New York
$16.3M -$1.71M -47,401 -9%
Bessemer Group
35
Bessemer Group
New Jersey
$16.1M +$3.12M +86,550 +23%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$15.5M -$25.2M -699,081 -61%
Charles Schwab
37
Charles Schwab
California
$14.8M +$780K +21,665 +5%
Wells Fargo
38
Wells Fargo
California
$14.7M +$1.27M +35,342 +9%
Two Sigma Investments
39
Two Sigma Investments
New York
$14.4M -$2.54M -70,643 -15%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$13.8M -$1.01M -28,000 -7%
Renaissance Technologies
41
Renaissance Technologies
New York
$13.4M -$18.9M -524,600 -58%
MAM
42
Martingale Asset Management
Massachusetts
$13.1M +$4.92M +136,700 +58%
BA
43
BlackRock Advisors
Delaware
$12.7M +$6.79M +188,550 +108%
PC
44
Polar Capital
United Kingdom
$12.3M
Principal Financial Group
45
Principal Financial Group
Iowa
$12.2M +$952K +26,457 +8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$11.9M +$2.86M +79,500 +31%
PPA
47
Parametric Portfolio Associates
Washington
$11.9M +$1.46M +40,616 +14%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$11.5M
Bank of America
49
Bank of America
North Carolina
$11.1M -$6.77M -188,196 -37%
Comerica Bank
50
Comerica Bank
Texas
$10.9M -$75.8K -2,106 -0.8%