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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.79M -$2.2M -59,145 -37%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3.78M +$3.98K +107 +0.1%
U
78
UBS
Switzerland
$3.78M +$750K +20,172 +24%
GF
79
Gerstein Fisher
New York
$3.66M +$530K +14,242 +17%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$3.65M +$3.69M +99,186 New
WBC
81
Westpac Banking Corp
Australia
$3.27M +$3.3M +88,773 New
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M
TAM
83
Todd Asset Management
Kentucky
$3.21M
ARC
84
Absolute Return Capital
Massachusetts
$2.96M -$360K -9,681 -11%
USAA
85
United Services Automobile Association
Texas
$2.94M -$636K -17,100 -18%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.73M +$3.72K +100 +0.1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$2.67M +$18.6K +500 +0.7%
TA
88
Teachers Advisors
New York
$2.58M -$453K -12,184 -15%
Deutsche Bank
89
Deutsche Bank
Germany
$2.57M +$120K +3,229 +5%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.5M +$20.5K +550 +0.8%
NFA
91
Nationwide Fund Advisors
Ohio
$2.49M -$115K -3,100 -4%
UBS AM
92
UBS AM
Illinois
$2.34M -$7.8M -209,700 -77%
Prudential Financial
93
Prudential Financial
New Jersey
$2.26M -$2.74M -73,720 -55%
Ameriprise
94
Ameriprise
Minnesota
$2.14M -$532K -14,320 -20%
NVIM
95
New Vernon Investment Management
Illinois
$2.08M +$658K +17,683 +46%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$2.05M -$1.95M -52,370 -48%
AG
97
Aperio Group
California
$2M +$12.3K +332 +0.6%
FQ
98
First Quadrant
California
$1.93M
WMSA
99
Weiss Multi-Strategy Advisers
New York
$1.84M -$1.86M -50,000 -50%
KBC Group
100
KBC Group
Belgium
$1.84M +$436K +11,731 +31%