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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
LSV Asset Management
51
LSV Asset Management
Illinois
-$10.8M -203,600 Closed
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
-$9.89M -187,000 Closed
AQR Capital Management
53
AQR Capital Management
Connecticut
-$8.82M -166,758 Closed
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
-$8.31M -157,020 Closed
CI
55
Cowen Inc
New York
-$7.96M -150,405 Closed
Swiss National Bank
56
Swiss National Bank
Switzerland
-$7.68M -145,172 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
-$7.68M -145,157 Closed
BHTS
58
Bar Harbor Trust Services
Maine
-$7.66M -144,721 Closed
SMC
59
S. Muoio & Co
New York
-$7.41M -140,000 Closed
Ameriprise
60
Ameriprise
Minnesota
-$7.3M -137,979 Closed
SEI Investments
61
SEI Investments
Pennsylvania
-$7.15M -135,073 Closed
PPA
62
Parametric Portfolio Associates
Washington
-$7.13M -134,866 Closed
QI
63
QS Investors
New York
-$6.65M -125,742 Closed
Wellington Management Group
64
Wellington Management Group
Massachusetts
-$6.58M -124,384 Closed
WFI
65
West Family Investments
California
-$4M -105,059 Closed
VOAM
66
Vertex One Asset Management
British Columbia, Canada
-$5.45M -102,976 Closed
Russell Investments Group
67
Russell Investments Group
United Kingdom
-$5.3M -100,089 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$5.22M -98,749 Closed
CCMH
69
Cornerstone Capital Management Holdings
New York
-$4.65M -87,853 Closed
Barclays
70
Barclays
United Kingdom
-$4.51M -85,186 Closed
Morgan Stanley
71
Morgan Stanley
New York
-$4.41M -83,430 Closed
HM
72
Harvest Management
New York
-$4.36M -82,500 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
-$4.14M -78,178 Closed
Legal & General Group
74
Legal & General Group
United Kingdom
-$4.08M -77,185 Closed
IA
75
IndexIQ Advisors
New York
-$3.99M -75,368 Closed