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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
AGM
101
Alpine Global Management
New York
$3.76M +$3.21M +70,000 New
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$3.71M +$3.17M +69,008 New
BHMP
103
Bardin Hill Management Partners
New York
$3.62M +$3.09M +67,397 New
Legal & General Group
104
Legal & General Group
United Kingdom
$3.6M +$3.08M +67,030 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$3.32M +$2.85M +62,142 New
CCM
106
Century Capital Management
Massachusetts
$3.25M -$161K -3,496 -5%
Barclays
107
Barclays
United Kingdom
$3.12M -$2.75M -59,877 -51%
RP
108
Reinhart Partners
Wisconsin
$2.87M -$14.7K -320 -0.6%
BIM
109
BlackRock Investment Management
Delaware
$2.71M -$261K -5,678 -10%
PAMP
110
Polar Asset Management Partners
Ontario, Canada
$2.69M +$2.3M +50,000 New
AG
111
Aperio Group
California
$2.68M -$7.57M -164,949 -77%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.56M -$380K -8,280 -15%
GCP
113
GSA Capital Partners
United Kingdom
$2.4M +$1.59M +34,648 +349%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.38M -$1.88M -40,888 -48%
HA
115
Havens Advisors
New York
$2.27M +$1.94M +42,300 New
JMPWA
116
JP Morgan Private Wealth Advisors
California
$2.21M -$74.2K -1,615 -4%
VOAM
117
Vertex One Asset Management
British Columbia, Canada
$2.06M +$1.77M +38,452 New
PG
118
PEAK6 Group
Illinois
$2.03M +$1.73M +37,745 New
RJA
119
Raymond James & Associates
Florida
$1.92M -$22.6M -492,874 -93%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.91M +$551 +12 +0%
WFI
121
West Family Investments
California
$1.85M -$4.31M -93,967 -73%
BlackRock
122
BlackRock
New York
$1.84M -$118K -2,564 -7%
Credit Agricole
123
Credit Agricole
France
$1.78M -$573K -12,479 -27%
JHIU
124
Janus Henderson Investors US
Colorado
$1.74M -$703K -15,300 -32%
EBIM
125
Eagle Boston Investment Management
Massachusetts
$1.59M +$8.54K +186 +0.6%