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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
HA
76
Havens Advisors
New York
-$3.9M -73,800 Closed
WRBC
77
W.R. Berkley Corp
Connecticut
-$3.84M -72,670 Closed
Janus Henderson Group
78
Janus Henderson Group
-$3.81M -72,110 Closed
Squarepoint
79
Squarepoint
New York
-$3.81M -72,005 Closed
VOYA Investment Management
80
VOYA Investment Management
Georgia
-$3.73M -70,605 Closed
First Trust Advisors
81
First Trust Advisors
Illinois
-$3.64M -68,861 Closed
UBS AM
82
UBS AM
Illinois
-$3.63M -68,696 Closed
HHGC
83
Hunting Hill Global Capital
New York
-$3.6M -68,000 Closed
HCMT
84
Highland Capital Management (Texas)
Texas
-$3.32M -62,800 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
-$2.91M -55,076 Closed
AWCI
86
Alpine Woods Capital Investors
New York
-$2.91M -55,000 Closed
Nomura Holdings
87
Nomura Holdings
Japan
-$2.89M -54,574 Closed
AG
88
Aperio Group
California
-$2.63M -49,646 Closed
Millennium Management
89
Millennium Management
New York
-$2.54M -48,013 Closed
Los Angeles Capital Management
90
Los Angeles Capital Management
California
-$2.46M -46,469 Closed
GI
91
GAMCO Investors
Connecticut
-$2.44M -46,148 Closed
JMPWA
92
JP Morgan Private Wealth Advisors
California
-$2.29M -43,274 Closed
PP
93
Paloma Partners
Connecticut
-$2.12M -40,155 Closed
SEC
94
Seven Eight Capital
New York
-$2.1M -39,800 Closed
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
-$1.88M -35,489 Closed
Invesco
96
Invesco
Georgia
-$1.54M -29,082 Closed
Jane Street
97
Jane Street
New York
-$1.47M -27,812 Closed
PCM
98
Prelude Capital Management
New York
-$1.35M -25,505 Closed
CIM
99
Cambria Investment Management
California
-$1.3M -24,656 Closed
SOADOR
100
State of Alaska Department of Revenue
Alaska
-$1.29M -24,426 Closed