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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
PPA
51
Parametric Portfolio Associates
Washington
$13.3M +$5.66M +153,106 +75%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$13M -$7.13M -193,074 -36%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$12.6M -$1.01M -27,405 -8%
Principal Financial Group
54
Principal Financial Group
Iowa
$12.2M +$11.5M +310,401 +1,643%
Deutsche Bank
55
Deutsche Bank
Germany
$12.2M +$16.1K +437 +0.1%
PC
56
Polar Capital
United Kingdom
$11.5M +$2.22M +60,000 +24%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$11.4M -$7.96M -215,500 -41%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11.4M -$1.68M -45,600 -13%
Invesco
59
Invesco
Georgia
$11.3M +$759K +20,547 +7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.7M
MAM
61
Martingale Asset Management
Massachusetts
$10.7M +$1.29M +35,000 +14%
CS
62
Credit Suisse
Switzerland
$10.6M -$2.7M -73,211 -20%
AG
63
Aperio Group
California
$10.5M -$1.35M -36,426 -11%
Wells Fargo
64
Wells Fargo
California
$10.5M +$3.97M +107,548 +62%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$9.89M -$99.3K -2,688 -1%
TA
66
Teachers Advisors
New York
$9.79M +$6.9M +186,709 +244%
Comerica Bank
67
Comerica Bank
Texas
$9.68M +$3.08M +83,239 +44%
Millennium Management
68
Millennium Management
New York
$9.54M -$21M -568,481 -69%
Ameriprise
69
Ameriprise
Minnesota
$8.98M +$6.24M +168,917 +232%
First Trust Advisors
70
First Trust Advisors
Illinois
$8.95M -$150K -4,058 -2%
UBS Group
71
UBS Group
Switzerland
$8.7M +$1.16M +31,300 +15%
JHIU
72
Janus Henderson Investors US
Colorado
$8.2M +$1.33M +36,000 +20%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$7.85M +$902K +24,423 +13%
Citigroup
74
Citigroup
New York
$7.72M +$3.23M +87,361 +73%
DVM
75
Dreman Value Management
Florida
$7.36M +$285K +7,710 +4%