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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
CS
51
Credit Suisse
Switzerland
$13.7M +$1.68M +40,430 +13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$13.4M -$635K -15,300 -4%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$12.8M +$7M +168,650 +102%
Deutsche Bank
54
Deutsche Bank
Germany
$12.5M +$11.1M +267,236 +439%
AG
55
Aperio Group
California
$12.2M -$3.92M -94,619 -23%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$11.7M -$1.47M -35,380 -10%
Two Sigma Investments
57
Two Sigma Investments
New York
$11.1M -$2.41M -58,218 -17%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11M +$7.39M +178,141 +161%
Invesco
59
Invesco
Georgia
$10.9M -$1.88M -45,247 -14%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$10.3M +$564K +13,598 +5%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$9.71M -$469K -11,300 -4%
FPP
62
Findlay Park Partners
United Kingdom
$9.62M -$38.6M -930,000 -79%
MAM
63
Martingale Asset Management
Massachusetts
$9.6M -$87.1K -2,100 -0.8%
PC
64
Polar Capital
United Kingdom
$9.54M +$10.4M +250,000 New
First Trust Advisors
65
First Trust Advisors
Illinois
$9.34M -$2.33M -56,056 -19%
PPA
66
Parametric Portfolio Associates
Washington
$7.8M -$4.77M -115,110 -36%
UBS Group
67
UBS Group
Switzerland
$7.74M -$637K -15,353 -7%
Federated Hermes
68
Federated Hermes
Pennsylvania
$7.51M -$84.5K -2,038 -1%
DVM
69
Dreman Value Management
Florida
$7.26M -$2.47M -59,610 -24%
SEI Investments
70
SEI Investments
Pennsylvania
$7.25M +$945K +22,779 +14%
Comerica Bank
71
Comerica Bank
Texas
$7.19M +$6.49M +156,576 +494%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$7.13M +$51.4K +1,240 +0.7%
TCIM
73
TIAA CREF Investment Management
New York
$7.07M -$1.65M -39,781 -18%
JHIU
74
Janus Henderson Investors US
Colorado
$7.04M -$340K -8,200 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.86M +$218K +5,263 +3%