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Allied World Assurance Co Hld Lt
AWH

Delisted

AWH was delisted on the 27th of July, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$4.86M +$406K +10,279 +9%
Barclays
77
Barclays
United Kingdom
$4.77M +$214K +5,426 +5%
Emerald Acquisition
78
Emerald Acquisition
Washington
$4.48M -$1.92M -48,647 -30%
NVIM
79
New Vernon Investment Management
Illinois
$4.26M -$504K -12,762 -11%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$4.17M +$4.07M +103,141 New
UBS AM
81
UBS AM
Illinois
$4.07M +$211K +5,353 +6%
Weiss Multi-Strategy Advisers
82
Weiss Multi-Strategy Advisers
New York
$4.04M -$3.96M -100,268 -50%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$3.83M +$1.04M +26,300 +38%
WI
84
WBI Investments
New Jersey
$3.8M +$3.71M +93,910 New
UBS Group
85
UBS Group
Switzerland
$3.68M +$662K +16,769 +23%
Invesco
86
Invesco
Georgia
$3.6M -$266K -6,736 -7%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$3.58M -$1.5M -37,894 -30%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$3.44M +$1.7M +43,131 +103%
EverPoint Asset Management
89
EverPoint Asset Management
Connecticut
$3.14M +$70.2K +1,778 +2%
CC
90
Cipher Capital
New York
$2.94M -$563K -14,241 -16%
ARMC
91
American Research & Management Company
Massachusetts
$2.85M +$3.95K +100 +0.1%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.84M +$126K +3,185 +5%
EULAV Asset Management
93
EULAV Asset Management
Florida
$2.82M +$1.12M +28,300 +68%
CCM
94
Century Capital Management
Massachusetts
$2.59M -$115K -2,903 -4%
First Trust Advisors
95
First Trust Advisors
Illinois
$2.49M -$1.21M -30,715 -33%
AllianceBernstein
96
AllianceBernstein
Tennessee
$2.42M -$17.8K -450 -0.7%
BlackRock Investment Management
97
BlackRock Investment Management
Delaware
$2.27M +$141K +3,566 +7%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.26M -$39.5K -1,000 -2%
Reinhart Partners
99
Reinhart Partners
Wisconsin
$2.17M +$308K +7,800 +17%
NEI
100
Northwest & Ethical Investments
Ontario, Canada
$2.03M -$135K -3,422 -6%
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