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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
$11.5M +$724K +18,316 +7%
CRM
52
Capital Returns Management
New York
$11.3M +$11.1M +280,140 New
LSV Asset Management
53
LSV Asset Management
Illinois
$11.2M
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$10.3M -$7.29M -184,658 -42%
KAM
55
Keeley Asset Management
Illinois
$10.2M -$740K -18,720 -7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$9.31M -$4.28M -108,260 -32%
QI
57
QS Investors
New York
$8.83M +$7.44M +188,297 +626%
AG
58
Aperio Group
California
$8.69M -$1.53M -38,759 -15%
FP
59
Foundry Partners
Minnesota
$8.27M +$247K +6,258 +3%
Comerica Bank
60
Comerica Bank
Texas
$8.24M -$3.01M -76,212 -28%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.76M +$67.2K +1,700 +0.9%
BG
62
BlackRock Group
United Kingdom
$7.25M -$341K -8,629 -5%
Deutsche Bank
63
Deutsche Bank
Germany
$7.25M +$5.33M +135,043 +305%
MCM
64
Matterhorn Capital Management
Texas
$6.54M -$409K -10,343 -6%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.5M -$26.1K -660 -0.4%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$6.35M
PI
67
Putnam Investments
Massachusetts
$6.31M -$5.64M -142,884 -48%
BHTS
68
Bar Harbor Trust Services
Maine
$6.15M -$2.77K -70 -0%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.88M -$340K -8,600 -6%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$5.41M +$269K +6,805 +5%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$5.26M +$5.14M +130,160 New
BIM
72
Bogle Investment Management
Massachusetts
$5.2M +$5.08M +128,653 New
WFI
73
West Family Investments
California
$5.19M -$873K -22,100 -15%
Ameriprise
74
Ameriprise
Minnesota
$4.98M -$112K -2,836 -2%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$4.91M +$1.16M +29,300 +32%