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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
DM
51
Delphi Management
Massachusetts
$9.29M -$210K -6,129 -2%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$8.66M +$36K +1,050 +0.4%
DVM
53
Dreman Value Management
Florida
$8.57M +$224K +6,525 +3%
LSV Asset Management
54
LSV Asset Management
Illinois
$8.52M +$2.73M +79,500 +47%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$8.47M +$3.09M +89,952 +58%
Deutsche Bank
56
Deutsche Bank
Germany
$8.31M +$4.12M +120,087 +99%
CS
57
Credit Suisse
Switzerland
$8.06M +$2.28M +66,498 +40%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$7.54M -$340K -9,918 -4%
Charles Schwab
59
Charles Schwab
California
$7.51M +$234K +6,828 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$7.32M -$8.55M -249,021 -54%
BlackRock
61
BlackRock
New York
$6.55M +$3.02M +87,891 +86%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.49M +$30.9K +900 +0.5%
WFI
63
West Family Investments
California
$6.04M
Wells Fargo
64
Wells Fargo
California
$5.85M -$1.85M -53,757 -24%
MC
65
Menta Capital
California
$5.8M +$5.78M +168,504 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$5.62M -$436K -12,711 -7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$5.6M -$443K -12,906 -7%
Principal Financial Group
68
Principal Financial Group
Iowa
$5.49M +$155K +4,524 +3%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$5.4M
Federated Hermes
70
Federated Hermes
Pennsylvania
$5.2M +$84.3K +2,457 +2%
BG
71
BlackRock Group
United Kingdom
$5M -$7.72K -225 -0.2%
EBIM
72
Eagle Boston Investment Management
Massachusetts
$4.96M -$94.6K -2,757 -2%
MCM
73
Matterhorn Capital Management
Texas
$4.93M -$38.5K -1,122 -0.8%
Bessemer Group
74
Bessemer Group
New Jersey
$4.71M +$433K +12,600 +10%
Two Sigma Investments
75
Two Sigma Investments
New York
$4.6M +$4.59M +133,611 New