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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
$38M +$812K +20,564 +2%
Norges Bank
27
Norges Bank
Norway
$36.2M +$1.55M +39,339 +4%
Northern Trust
28
Northern Trust
Illinois
$31.7M +$559K +14,143 +2%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$31.1M -$3.71M -93,961 -11%
Edge Asset Management
30
Edge Asset Management
Washington
$27.3M +$4.13M +104,566 +18%
Renaissance Technologies
31
Renaissance Technologies
New York
$27.2M +$11.5M +290,300 +76%
Millennium Management
32
Millennium Management
New York
$25.4M +$6.49M +164,345 +35%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$25.4M +$157K +3,975 +0.6%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$25.3M +$1.51M +38,309 +7%
Teachers Advisors
35
Teachers Advisors
New York
$24.8M +$2.86M +72,339 +13%
Two Sigma Investments
36
Two Sigma Investments
New York
$22.3M +$5.56M +140,784 +34%
Raymond James & Associates
37
Raymond James & Associates
Florida
$21.4M +$1.21M +30,651 +6%
Charles Schwab
38
Charles Schwab
California
$18.4M +$1.42M +35,949 +9%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$18M +$2.02M +51,104 +13%
Wells Fargo
40
Wells Fargo
California
$17.4M +$524K +13,269 +3%
Martingale Asset Management
41
Martingale Asset Management
Massachusetts
$16.9M +$1.76M +44,505 +12%
Principal Financial Group
42
Principal Financial Group
Iowa
$16.3M +$2.22M +56,309 +16%
Polar Capital
43
Polar Capital
United Kingdom
$15.2M +$988K +25,000 +7%
Bessemer Group
44
Bessemer Group
New Jersey
$14.6M -$3.79M -95,926 -21%
BlackRock Advisors
45
BlackRock Advisors
Delaware
$14.4M -$258K -6,542 -2%
Bank of America
46
Bank of America
North Carolina
$13.4M +$639K +16,180 +5%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$12.7M -$529K -13,390 -4%
Brandywine Global Investment Management
48
Brandywine Global Investment Management
Pennsylvania
$12.2M -$213K -5,400 -2%
Parametric Portfolio Associates
49
Parametric Portfolio Associates
Washington
$12.2M -$1.4M -35,418 -10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.8M -$533K -13,500 -4%
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