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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
M&T Bank
101
M&T Bank
New York
$3.12M +$626K +15,094 +23%
USAA
102
United Services Automobile Association
Texas
$3.05M
NVIM
103
New Vernon Investment Management
Illinois
$2.96M
TA
104
Teachers Advisors
New York
$2.92M -$825K -19,902 -21%
AP
105
AHL Partners
United Kingdom
$2.91M -$2.16M -52,025 -41%
Ameriprise
106
Ameriprise
Minnesota
$2.78M -$68.6K -1,655 -2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.72M -$81.3K -1,960 -3%
LG
108
Leuthold Group
Minnesota
$2.68M -$360K -8,671 -11%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$2.64M +$94.4K +2,277 +3%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M +$2.85M +68,600 New
TAM
111
Todd Asset Management
Kentucky
$2.62M +$2.85M +68,600 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$2.61M -$166K -3,999 -6%
CCM
113
Century Capital Management
Massachusetts
$2.55M +$2.48M +59,867 +848%
BMCMI
114
Bryn Mawr Capital Management Inc
Pennsylvania
$2.55M +$2.78M +66,922 New
Stifel Financial
115
Stifel Financial
Missouri
$2.54M +$84.4K +2,035 +3%
CC
116
Cipher Capital
New York
$2.53M +$1.47M +35,505 +115%
AllianceBernstein
117
AllianceBernstein
Tennessee
$2.5M +$3.53K +85 +0.1%
EGM
118
Engineers Gate Manager
New York
$2.48M +$2.7M +64,986 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2.4M +$476K +11,475 +22%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$2.36M +$183K +4,400 +8%
CG
121
Clinton Group
New York
$2.06M +$2.24M +54,057 New
ARMC
122
American Research & Management Company
Massachusetts
$2.06M +$247K +5,950 +12%
TI
123
Trexquant Investment
Connecticut
$2.02M +$659K +15,900 +43%
ACI
124
AMP Capital Investors
Australia
$1.95M -$419K -10,105 -16%
BIM
125
BlackRock Investment Management
Delaware
$1.93M -$40K -965 -2%