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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
AQR Arbitrage
51
AQR Arbitrage
Connecticut
$15.5M +$13.3M +288,889 New
BlackRock Advisors
52
BlackRock Advisors
Delaware
$15M -$3.5M -76,293 -21%
LSV Asset Management
53
LSV Asset Management
Illinois
$14.6M -$220K -4,800 -2%
AHL Partners
54
AHL Partners
United Kingdom
$13.6M +$11.3M +246,771 +3,369%
Deutsche Bank
55
Deutsche Bank
Germany
$13.2M +$3.05M +66,502 +37%
KAM
56
Keeley Asset Management
Illinois
$12.8M -$628K -13,680 -5%
Principal Financial Group
57
Principal Financial Group
Iowa
$12.7M -$7.61M -165,798 -41%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$12.4M – – –
CCMH
59
Cornerstone Capital Management Holdings
New York
$11.7M +$10M +218,673 New
QS Investors
60
QS Investors
New York
$11.7M +$11.2K +243 +0.1%
Parametric Portfolio Associates
61
Parametric Portfolio Associates
Washington
$11.2M -$4.35M -94,652 -31%
Citigroup
62
Citigroup
New York
$11M +$7.59M +165,244 +413%
FP
63
Foundry Partners
Minnesota
$11M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$10.4M +$8.92M +194,191 New
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
$10.3M +$8.82M +192,145 New
River Road Asset Management
66
River Road Asset Management
Kentucky
$10.2M -$71.6M -1,558,369 -89%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10M -$230K -5,000 -3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.47M -$143K -3,120 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.45M +$4.48M +97,500 +163%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$8.43M – – –
BlackRock Group
71
BlackRock Group
United Kingdom
$8.31M -$1.14M -24,746 -14%
Weiss Multi-Strategy Advisers
72
Weiss Multi-Strategy Advisers
New York
$8.06M +$2.3M +50,000 +50%
BHTS
73
Bar Harbor Trust Services
Maine
$8.02M -$132K -2,884 -2%
Comerica Bank
74
Comerica Bank
Texas
$8.01M -$1.83M -39,777 -21%
SEI Investments
75
SEI Investments
Pennsylvania
$7.87M +$1.2M +26,203 +22%