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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
AIC
101
Aurora Investment Counsel
Georgia
$1.96M +$18.1K +528 +0.9%
AG
102
Aperio Group
California
$1.88M +$1.87M +54,597 New
HI
103
HBK Investments
Texas
$1.87M +$1.86M +54,300 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$1.85M +$1.84M +53,667 New
BIM
105
BlackRock Investment Management
Delaware
$1.84M +$112K +3,270 +7%
LMAM
106
Legg Mason Asset Management
Japan
$1.83M -$216K -6,300 -11%
MIU
107
Man Investments (UK)
United Kingdom
$1.62M +$1.62M +47,175 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.6M -$87.8K -2,559 -5%
SCM
109
Stevens Capital Management
Pennsylvania
$1.59M +$319K +9,294 +25%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$1.54M +$346K +10,077 +29%
SCM
111
Sterling Capital Management
North Carolina
$1.53M +$1.07M +31,200 +236%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.51M +$174K +5,073 +13%
EMG
113
Ellington Management Group
Connecticut
$1.39M +$1.39M +40,500 New
NVIM
114
New Vernon Investment Management
Illinois
$1.33M
CA
115
Commerzbank Aktiengesellschaft
Germany
$1.22M -$80.9K -2,358 -6%
Victory Capital Management
116
Victory Capital Management
Texas
$1.2M -$237K -6,900 -16%
SCA
117
SAC Capital Advisors
Connecticut
$1.19M +$701K +20,409 +145%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$1.11M -$167K -4,869 -13%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.09M
SCM
120
Stux Capital Management
New York
$1.05M +$92.7K +2,700 +10%
Macquarie Group
121
Macquarie Group
Australia
$1.03M
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$1.03M -$231K -6,738 -18%
QI
123
QS Investors
New York
$960K +$227K +6,600 +31%
BJ
124
BlackRock Japan
Japan
$932K +$918K +26,748 +7,961%
Truist Financial
125
Truist Financial
North Carolina
$915K +$12.2K +354 +1%