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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.79M +$107K +2,891 +2%
TGI
77
Tradewinds Global Investors
California
$6.76M +$8.01M +216,763 New
NFA
78
Nationwide Fund Advisors
Ohio
$6.35M -$305K -8,265 -5%
SEI Investments
79
SEI Investments
Pennsylvania
$6.34M -$722K -19,553 -10%
MCM
80
Matterhorn Capital Management
Texas
$6.24M +$756K +20,466 +14%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$5.91M -$562K -15,200 -9%
Fayez Sarofim & Co
82
Fayez Sarofim & Co
Texas
$5.84M
WFI
83
West Family Investments
California
$5.59M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.59M
EAM
85
EverPoint Asset Management
Connecticut
$5.13M +$1.03M +28,000 +25%
Bessemer Group
86
Bessemer Group
New Jersey
$4.83M
ECA
87
Endeavour Capital Advisors
Connecticut
$4.73M +$322K +8,704 +7%
Swiss National Bank
88
Swiss National Bank
Switzerland
$4.63M -$177K -4,800 -4%
AP
89
AHL Partners
United Kingdom
$4.18M +$1.34M +36,271 +48%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$4.1M +$1.78M +48,300 +78%
BP
91
BBR Partners
New York
$3.9M
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$3.77M -$7.54M -204,004 -67%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.46M -$77.6K -2,100 -2%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$3.13M -$641K -17,349 -17%
USAA
95
United Services Automobile Association
Texas
$2.97M
BG
96
BlackRock Group
United Kingdom
$2.96M -$1.23M -33,274 -29%
NVIM
97
New Vernon Investment Management
Illinois
$2.88M
LG
98
Leuthold Group
Minnesota
$2.74M +$133K +3,603 +5%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M +$127K +3,430 +5%
TAM
100
Todd Asset Management
Kentucky
$2.68M +$127K +3,430 +5%