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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
GCP
101
GSA Capital Partners
United Kingdom
$1.14M -$105K -1,996 -8%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$1.07M -$4.8K -91 -0.4%
PAM
103
Panagora Asset Management
Massachusetts
$1.07M
CSS
104
Cubist Systematic Strategies
Connecticut
$1.06M +$848K +16,076 +401%
AL
105
Airain Ltd
Guernsey
$1.06M -$14M -264,814 -93%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$962K -$95.8K -1,816 -9%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$899K -$1.82M -34,500 -67%
DAM
108
DLD Asset Management
New York
$825K +$823K +15,598 New
URS
109
Utah Retirement Systems
Utah
$824K -$21.1K -400 -3%
AB
110
Amalgamated Bank
New York
$818K +$153K +2,897 +23%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$668K -$170K -3,221 -20%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$668K -$4.06K -77 -0.6%
ProShare Advisors
113
ProShare Advisors
Maryland
$664K -$12.9K -244 -2%
NFA
114
Nationwide Fund Advisors
Ohio
$636K
SM
115
Sciencast Management
New Jersey
$630K -$248K -4,700 -28%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$623K -$32.7M -620,526 -98%
MAM
117
Meeder Asset Management
Ohio
$597K +$406K +7,691 +214%
MC
118
Menta Capital
California
$570K +$568K +10,769 New
AR
119
Advisory Research
Illinois
$545K -$3.38M -64,076 -86%
UBS Group
120
UBS Group
Switzerland
$534K -$205K -3,895 -28%
GS
121
GAM Systematic
United Kingdom
$529K -$881K -16,693 -63%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$529K +$528K +10,000 New
BUB
123
BBVA USA Bancshares
Texas
$518K -$57.8K -1,095 -10%
CBOA
124
Commonwealth Bank of Australia
Australia
$453K -$36.1K -685 -7%
SG Americas Securities
125
SG Americas Securities
New York
$411K +$46.5K +882 +13%