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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
ClearBridge Investments
26
ClearBridge Investments
New York
-$39.7M -750,447 Closed
CC
27
Coastland Capital
California
-$37.9M -716,666 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
-$37.6M -710,638 Closed
Goldman Sachs
29
Goldman Sachs
New York
-$32.6M -616,741 Closed
UFM
30
Ursa Fund Management
California
-$32.2M -608,820 Closed
Deutsche Bank
31
Deutsche Bank
Germany
-$31M -585,582 Closed
CGI
32
CI Global Investments
California
-$30.1M -568,170 Closed
AA
33
AQR Arbitrage
Connecticut
-$29.3M -553,787 Closed
Charles Schwab
34
Charles Schwab
California
-$27.9M -526,684 Closed
PC
35
Polar Capital
United Kingdom
-$26.5M -501,700 Closed
Wells Fargo
36
Wells Fargo
California
-$26.3M -496,797 Closed
TA
37
Teachers Advisors
New York
-$26M -491,029 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
-$24.6M -464,999 Closed
GCIA
39
Gabelli & Co Investment Advisers
New York
-$23.2M -438,420 Closed
YCM
40
Yakira Capital Management
Connecticut
-$22.4M -423,540 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
-$20.4M -385,050 Closed
CS
42
Credit Suisse
Switzerland
-$17.5M -330,210 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
-$17.5M -330,165 Closed
AGM
44
Alpine Global Management
New York
-$15.8M -299,241 Closed
California Public Employees Retirement System
45
California Public Employees Retirement System
California
-$14.4M -271,800 Closed
GF
46
Gabelli Funds
New York
-$14.2M -267,917 Closed
HS
47
HighVista Strategies
Massachusetts
-$14M -265,582 Closed
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
-$12.9M -244,210 Closed
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
-$12.3M -232,646 Closed
TCIM
50
TIAA CREF Investment Management
New York
-$11.8M -223,972 Closed