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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
Credit Suisse
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%
Aperio Group
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%
Rothschild & Co Asset Management US
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%
Findlay Park Partners
62
Findlay Park Partners
United Kingdom
$9.62M -$38.6M -930,000 -79%
Martingale Asset Management
63
Martingale Asset Management
Massachusetts
$9.6M -$87.1K -2,100 -0.8%
Polar Capital
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%
Parametric Portfolio Associates
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%
TIAA CREF Investment Management
73
TIAA CREF Investment Management
New York
$7.07M -$1.65M -39,781 -18%
Janus Henderson Investors US
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%
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