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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
CC
26
Coastland Capital
California
$37.9M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$37.6M +$1.04M +19,704 +3%
Goldman Sachs
28
Goldman Sachs
New York
$32.6M -$5.06M -96,010 -13%
UFM
29
Ursa Fund Management
California
$32.2M +$31.2M +590,820 +3,282%
Deutsche Bank
30
Deutsche Bank
Germany
$31M +$7.19M +136,266 +30%
CGI
31
CI Global Investments
California
$30.1M +$1.64M +31,000 +6%
AA
32
AQR Arbitrage
Connecticut
$29.3M -$323K -6,131 -1%
Charles Schwab
33
Charles Schwab
California
$27.9M -$217K -4,121 -0.8%
PC
34
Polar Capital
United Kingdom
$26.5M
Wells Fargo
35
Wells Fargo
California
$26.3M -$1.45M -27,539 -5%
TA
36
Teachers Advisors
New York
$26M -$21.6K -410 -0.1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$24.6M +$4.76M +90,316 +24%
GCIA
38
Gabelli & Co Investment Advisers
New York
$23.2M +$1.68M +31,800 +8%
YCM
39
Yakira Capital Management
Connecticut
$22.4M +$3.29M +62,376 +17%
Two Sigma Investments
40
Two Sigma Investments
New York
$20.4M +$4.39M +83,185 +28%
CS
41
Credit Suisse
Switzerland
$17.5M -$151M -2,859,158 -90%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$17.5M -$18.1M -342,539 -51%
AGM
43
Alpine Global Management
New York
$15.8M -$1M -19,000 -6%
AGU
44
Alpine Group USVI
U.S. Virgin Islands
$15.8M +$15.8M +299,241 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$14.4M -$317K -6,000 -2%
GF
46
Gabelli Funds
New York
$14.2M +$1.06M +20,000 +8%
HS
47
HighVista Strategies
Massachusetts
$14M +$14M +265,582 New
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$12.9M
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$12.3M +$9.99M +189,355 +437%
TCIM
50
TIAA CREF Investment Management
New York
$11.8M -$16M -302,627 -57%